Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","14 684 285,57","0,35","14 684 285,57","2 405 000 000,00","2 405 000 000,00","0,61","Japan","-","1,93","20.Sept.2028","0,10","JPY","03.Oct.2018"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","10 391 538,92","0,25","10 391 538,92","103 890,00","103 890,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","4 964 802,22","0,12","4 964 802,22","7 074 098,00","7 074 098,00","70,18","Canada","-","0,00","-","0,00","CAD","01.Jan.1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","4 838 613,42","0,12","4 838 613,42","870 000 000,00","870 000 000,00","0,55","Japan","-","8,05","20.Jun.2035","1,30","JPY","22.Jun.2015"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","3 688 204,80","0,09","3 688 204,80","3 725 000,00","3 725 000,00","98,87","United States","-","8,63","30.Nov.2048","7,53","USD","30.Jul.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2 587 397,02","0,06","2 587 397,02","2 675 000,00","2 675 000,00","95,22","United States","-","4,08","15.Jul.2031","5,35","USD","26.Jun.2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","2 442 534,61","0,06","2 442 534,61","2 900 000,00","2 900 000,00","83,33","Belgium","-","11,34","01.Feb.2046","4,90","USD","13.May.2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 211 165,08","0,05","2 211 165,08","1 672 717,00","1 672 717,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 123 857,87","0,05","2 123 857,87","2 200 000,00","2 200 000,00","94,69","United States","-","3,15","15.Apr.2030","3,88","USD","21.May.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 113 763,54","0,05","2 113 763,54","2 625 000,00","2 625 000,00","80,36","United States","-","11,71","25.Mar.2048","5,05","USD","09.Mar.2018"
"META","META PLATFORMS INC","Communications","Fixed Income","2 031 438,52","0,05","2 031 438,52","2 200 000,00","2 200 000,00","90,42","United States","-","6,98","15.Nov.2035","4,88","USD","03.Nov.2025"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1 948 417,75","0,05","1 948 417,75","2 110 000,00","2 110 000,00","91,48","Belgium","-","7,21","01.Feb.2036","4,70","USD","13.May.2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 939 744,84","0,05","1 939 744,84","2 100 000,00","2 100 000,00","90,72","United States","-","7,08","15.Jul.2036","5,88","USD","26.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 824 888,71","0,04","1 824 888,71","1 800 000,00","1 800 000,00","101,27","United States","-","7,71","01.Oct.2037","6,75","USD","03.Oct.2007"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 783 934,25","0,04","1 783 934,25","1 875 000,00","1 875 000,00","93,93","United States","-","2,87","21.Nov.2029","3,20","USD","17.Nov.2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 743 580,56","0,04","1 743 580,56","1 825 000,00","1 825 000,00","95,02","United States","-","6,59","01.Mar.2035","5,20","USD","12.Mar.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 736 890,87","0,04","1 736 890,87","1 775 000,00","1 775 000,00","96,73","United States","-","5,75","23.Jan.2035","5,47","USD","23.Jan.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 728 092,14","0,04","1 728 092,14","1 875 000,00","1 875 000,00","91,84","United States","-","7,31","13.Mar.2036","4,88","USD","13.Mar.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1 679 553,71","0,04","1 679 553,71","1 875 000,00","1 875 000,00","86,90","United States","-","11,74","15.May.2056","6,30","USD","04.May.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 656 204,13","0,04","1 656 204,13","1 900 000,00","1 900 000,00","85,14","United States","-","12,59","19.May.2053","5,30","USD","19.May.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","1 643 167,05","0,04","1 643 167,05","2 025 000,00","2 025 000,00","78,93","United States","-","11,97","15.Nov.2055","5,63","USD","03.Nov.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1 612 559,32","0,04","1 612 559,32","1 450 000,00","1 450 000,00","108,64","Germany","-","3,13","15.Jun.2030","8,25","USD","06.Jul.2000"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 593 860,12","0,04","1 593 860,12","1 650 000,00","1 650 000,00","94,78","United States","-","5,42","19.May.2033","4,75","USD","19.May.2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 583 186,72","0,04","1 583 186,72","1 725 000,00","1 725 000,00","89,31","United States","-","12,63","01.May.2055","5,70","USD","12.Mar.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 582 787,51","0,04","1 582 787,51","1 950 000,00","1 950 000,00","81,13","United States","-","11,50","04.Apr.2051","5,01","USD","30.Mar.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 578 713,06","0,04","1 578 713,06","1 600 000,00","1 600 000,00","96,29","United States","-","5,22","25.Apr.2034","5,29","USD","25.Apr.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 573 013,72","0,04","1 573 013,72","1 600 000,00","1 600 000,00","97,14","United States","-","4,12","09.Jul.2031","4,80","USD","09.Jul.2026"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1 554 526,02","0,04","1 554 526,02","1 989 327,00","1 989 327,00","78,14","Singapore","-","0,00","-","0,00","SGD","01.Jan.1990"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 554 089,25","0,04","1 554 089,25","1 750 000,00","1 750 000,00","87,81","United States","-","6,91","04.Feb.2036","5,70","USD","04.Feb.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 511 317,07","0,04","1 511 317,07","1 529 000,00","1 529 000,00","98,70","United States","-","1,38","25.Mar.2028","4,30","USD","09.Mar.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 505 003,98","0,04","1 505 003,98","1 575 000,00","1 575 000,00","95,27","United States","-","3,95","13.Mar.2031","4,25","USD","13.Mar.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 502 641,68","0,04","1 502 641,68","1 550 000,00","1 550 000,00","95,90","United States","-","4,83","22.Jul.2033","5,01","USD","22.Jul.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","1 493 493,27","0,04","1 493 493,27","1 625 000,00","1 625 000,00","89,39","United States","-","11,57","01.May.2050","5,80","USD","04.May.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 485 009,93","0,04","1 485 009,93","1 700 000,00","1 700 000,00","87,19","United States","-","8,42","25.Mar.2038","4,78","USD","09.Mar.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 472 836,90","0,04","1 472 836,90","1 525 000,00","1 525 000,00","95,57","United States","-","12,58","15.Aug.2056","6,38","USD","10.Aug.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 459 902,34","0,03","1 459 902,34","1 500 000,00","1 500 000,00","94,84","United States","-","6,22","25.Oct.2035","5,52","USD","25.Oct.2024"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 456 188,72","0,03","1 456 188,72","230 230 717,00","230 230 717,00","0,63","Japan","-","0,00","-","0,00","JPY","01.Jan.1990"
"META","META PLATFORMS INC","Communications","Fixed Income","1 450 520,54","0,03","1 450 520,54","1 525 000,00","1 525 000,00","92,88","United States","-","7,16","15.May.2036","5,25","USD","04.May.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 432 854,95","0,03","1 432 854,95","1 550 000,00","1 550 000,00","91,37","United States","-","6,93","21.Jan.2037","5,07","USD","21.Jan.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1 425 093,10","0,03","1 425 093,10","1 439 000,00","1 439 000,00","98,02","United States","-","1,15","20.Dec.2028","3,42","USD","22.May.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 414 146,93","0,03","1 414 146,93","1 875 000,00","1 875 000,00","73,82","United States","-","12,57","21.Nov.2049","4,25","USD","17.Nov.2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 401 736,53","0,03","1 401 736,53","1 425 000,00","1 425 000,00","97,89","United States","-","3,06","01.Mar.2030","4,80","USD","12.Mar.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 397 686,76","0,03","1 397 686,76","1 575 000,00","1 575 000,00","88,13","Ireland","-","4,72","30.Jan.2032","3,30","USD","29.Oct.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 396 564,27","0,03","1 396 564,27","1 575 000,00","1 575 000,00","88,35","United States","-","4,75","02.Mar.2033","3,35","USD","02.Mar.2022"
"C","CITIGROUP INC","Banking","Fixed Income","1 394 175,48","0,03","1 394 175,48","1 450 000,00","1 450 000,00","96,06","United States","-","3,13","31.Mar.2031","4,41","USD","31.Mar.2020"
"T","AT&T INC","Communications","Fixed Income","1 387 906,81","0,03","1 387 906,81","2 395 000,00","2 395 000,00","57,74","United States","-","13,70","15.Sept.2053","3,50","USD","03.Sept.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 384 227,38","0,03","1 384 227,38","1 425 000,00","1 425 000,00","96,02","United States","-","6,33","24.Jan.2036","5,51","USD","24.Jan.2025"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","1 380 976,85","0,03","1 380 976,85","1 525 000,00","1 525 000,00","87,83","United States","-","6,85","15.Apr.2036","5,70","USD","15.Apr.2026"
"T","AT&T INC","Communications","Fixed Income","1 379 882,47","0,03","1 379 882,47","2 401 000,00","2 401 000,00","57,25","United States","-","13,91","15.Sept.2055","3,55","USD","03.Sept.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 378 862,81","0,03","1 378 862,81","1 575 000,00","1 575 000,00","86,73","United States","-","12,85","15.Feb.2056","5,65","USD","13.Feb.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 376 167,98","0,03","1 376 167,98","1 625 000,00","1 625 000,00","82,64","United States","-","13,64","19.May.2063","5,34","USD","19.May.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","1 358 980,80","0,03","1 358 980,80","1 350 000,00","1 350 000,00","98,43","United States","-","3,08","01.May.2030","5,15","USD","04.May.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 356 545,61","0,03","1 356 545,61","1 550 000,00","1 550 000,00","87,13","United States","-","12,73","13.Mar.2056","5,80","USD","13.Mar.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 354 727,54","0,03","1 354 727,54","1 492 000,00","1 492 000,00","90,43","United States","-","3,13","13.Feb.2031","2,50","USD","13.Feb.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 352 392,94","0,03","1 352 392,94","1 400 000,00","1 400 000,00","95,62","United States","-","4,85","25.Jul.2033","4,91","USD","25.Jul.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 329 698,41","0,03","1 329 698,41","1 375 000,00","1 375 000,00","95,39","Ireland","-","1,94","29.Oct.2028","3,00","USD","29.Oct.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 315 287,69","0,03","1 315 287,69","1 475 000,00","1 475 000,00","88,62","United States","-","12,54","02.Mar.2053","5,65","USD","02.Mar.2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 311 357,13","0,03","1 311 357,13","1 300 000,00","1 300 000,00","99,17","United States","-","1,50","19.May.2028","4,45","USD","19.May.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 305 356,04","0,03","1 305 356,04","1 325 000,00","1 325 000,00","97,41","United States","-","5,42","25.Jul.2034","5,56","USD","25.Jul.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","1 304 989,41","0,03","1 304 989,41","1 375 000,00","1 375 000,00","94,57","United States","-","7,14","15.Mar.2036","5,55","USD","13.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1 301 769,14","0,03","1 301 769,14","1 350 000,00","1 350 000,00","95,23","United States","-","7,07","21.Jul.2037","5,66","USD","21.Jul.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1 295 225,81","0,03","1 295 225,81","1 625 000,00","1 625 000,00","77,44","United States","-","12,41","15.Nov.2065","5,75","USD","03.Nov.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","1 292 959,10","0,03","1 292 959,10","1 525 000,00","1 525 000,00","82,61","United States","-","10,50","15.Nov.2045","5,50","USD","03.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1 293 005,66","0,03","1 293 005,66","1 350 000,00","1 350 000,00","94,82","United States","-","3,77","21.Jan.2032","4,52","USD","21.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 285 791,52","0,03","1 285 791,52","1 450 000,00","1 450 000,00","87,49","United States","-","4,15","22.Apr.2032","2,58","USD","22.Apr.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 282 157,14","0,03","1 282 157,14","1 400 000,00","1 400 000,00","91,02","United States","-","3,06","22.Jan.2031","2,70","USD","22.Jan.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 277 806,00","0,03","1 277 806,00","1 325 000,00","1 325 000,00","95,29","United States","-","6,75","23.Jul.2036","5,58","USD","23.Jul.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 273 764,08","0,03","1 273 764,08","1 325 000,00","1 325 000,00","95,15","United States","-","4,84","25.Jul.2033","4,90","USD","25.Jul.2022"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 272 686,51","0,03","1 272 686,51","1 325 000,00","1 325 000,00","94,61","United States","-","5,51","15.Jun.2033","4,75","USD","18.Jun.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 270 278,00","0,03","1 270 278,00","1 325 000,00","1 325 000,00","94,57","United States","-","7,32","09.Jul.2036","5,30","USD","09.Jul.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 249 595,26","0,03","1 249 595,26","1 750 000,00","1 750 000,00","71,21","United States","-","12,02","20.Mar.2051","4,08","USD","20.Mar.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 244 577,25","0,03","1 244 577,25","1 425 000,00","1 425 000,00","86,97","United States","-","4,74","24.Feb.2033","3,10","USD","24.Jan.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 243 106,26","0,03","1 243 106,26","1 275 000,00","1 275 000,00","96,38","United States","-","6,35","24.Jan.2036","5,50","USD","24.Jan.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 241 816,23","0,03","1 241 816,23","1 250 000,00","1 250 000,00","97,56","United States","-","3,19","19.May.2030","4,65","USD","19.May.2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 241 348,51","0,03","1 241 348,51","1 325 000,00","1 325 000,00","91,24","United States","-","10,58","01.May.2045","5,65","USD","12.Mar.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 234 513,25","0,03","1 234 513,25","1 250 000,00","1 250 000,00","96,89","United States","-","5,32","01.Jun.2034","5,35","USD","01.Jun.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 233 100,10","0,03","1 233 100,10","1 225 000,00","1 225 000,00","98,31","United States","-","3,10","23.Apr.2031","5,15","USD","23.Apr.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 230 040,45","0,03","1 230 040,45","1 265 000,00","1 265 000,00","96,14","United States","-","5,77","23.Jan.2035","5,34","USD","23.Jan.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1 228 035,98","0,03","1 228 035,98","1 250 000,00","1 250 000,00","97,14","United States","-","4,09","21.Jul.2032","5,24","USD","21.Jul.2026"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","1 220 855,36","0,03","1 220 855,36","1 275 000,00","1 275 000,00","95,69","United States","-","2,27","01.Apr.2029","3,88","USD","15.Oct.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 205 700,91","0,03","1 205 700,91","1 195 000,00","1 195 000,00","98,17","United States","-","5,73","19.Apr.2035","5,83","USD","19.Apr.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 202 649,24","0,03","1 202 649,24","1 350 000,00","1 350 000,00","87,85","United States","-","4,09","22.Apr.2032","2,69","USD","22.Apr.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 198 553,29","0,03","1 198 553,29","1 250 000,00","1 250 000,00","93,85","United States","-","4,64","27.Apr.2033","4,57","USD","27.Apr.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 197 978,75","0,03","1 197 978,75","1 275 000,00","1 275 000,00","93,66","United States","-","5,43","13.Mar.2033","4,55","USD","13.Mar.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 195 780,13","0,03","1 195 780,13","1 175 000,00","1 175 000,00","99,96","United States","-","7,46","16.Dec.2036","5,88","USD","19.Dec.2006"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 193 345,23","0,03","1 193 345,23","1 175 000,00","1 175 000,00","100,45","United States","-","1,68","25.Jul.2029","5,57","USD","25.Jul.2023"
"AAPL","APPLE INC","Other","Fixed Income","1 184 487,89","0,03","1 184 487,89","1 425 000,00","1 425 000,00","82,55","United States","-","11,62","23.Feb.2046","4,65","USD","23.Feb.2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 184 090,50","0,03","1 184 090,50","1 075 000,00","1 075 000,00","108,04","United States","-","4,85","16.Mar.2032","3,35","EUR","16.Mar.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1 178 048,61","0,03","1 178 048,61","1 184 000,00","1 184 000,00","97,88","United States","-","1,93","16.Nov.2028","4,13","USD","16.Aug.2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 177 377,94","0,03","1 177 377,94","2 051 000,00","2 051 000,00","57,24","United States","-","14,65","17.Mar.2052","2,92","USD","17.Mar.2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 174 344,44","0,03","1 174 344,44","1 250 000,00","1 250 000,00","92,45","United States","-","7,36","15.Jun.2036","4,95","USD","18.Jun.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 171 681,42","0,03","1 171 681,42","1 200 000,00","1 200 000,00","96,39","United States","-","5,53","09.Jul.2033","5,10","USD","09.Jul.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1 167 398,74","0,03","1 167 398,74","1 225 000,00","1 225 000,00","93,48","United States","-","5,10","15.Nov.2032","4,60","USD","03.Nov.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 157 849,37","0,03","1 157 849,37","1 250 000,00","1 250 000,00","91,68","United States","-","6,96","30.Jan.2037","5,07","USD","02.Feb.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1 155 884,60","0,03","1 155 884,60","1 300 000,00","1 300 000,00","86,17","United States","-","12,21","15.May.2066","6,45","USD","04.May.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1 155 430,52","0,03","1 155 430,52","1 270 000,00","1 270 000,00","89,84","Belgium","-","11,76","23.Jan.2049","5,55","USD","23.Jan.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 152 792,17","0,03","1 152 792,17","1 300 000,00","1 300 000,00","86,56","United States","-","11,79","19.Nov.2055","5,52","USD","20.Nov.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","1 152 009,30","0,03","1 152 009,30","985 000,00","985 000,00","113,96","United Kingdom","-","3,42","15.Dec.2030","9,63","USD","12.Dec.2000"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 152 357,51","0,03","1 152 357,51","1 175 000,00","1 175 000,00","95,65","United States","-","5,21","21.Apr.2034","5,25","USD","21.Apr.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 146 514,46","0,03","1 146 514,46","1 140 000,00","1 140 000,00","97,94","United States","-","5,73","25.Apr.2035","5,85","USD","25.Apr.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 146 633,18","0,03","1 146 633,18","1 175 000,00","1 175 000,00","97,08","United States","-","5,28","02.Mar.2033","5,25","USD","02.Mar.2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1 146 039,69","0,03","1 146 039,69","1 150 000,00","1 150 000,00","97,62","United States","-","2,32","23.Apr.2030","4,48","USD","23.Apr.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 144 258,21","0,03","1 144 258,21","1 340 000,00","1 340 000,00","84,92","United States","-","4,37","21.Jul.2032","2,24","USD","20.Jul.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 140 498,29","0,03","1 140 498,29","1 300 000,00","1 300 000,00","87,14","United States","-","4,71","25.Jan.2033","2,96","USD","25.Jan.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 138 350,30","0,03","1 138 350,30","1 150 000,00","1 150 000,00","96,55","United States","-","5,20","24.Apr.2034","5,39","USD","24.Apr.2023"
"T","AT&T INC","Communications","Fixed Income","1 133 734,17","0,03","1 133 734,17","1 990 000,00","1 990 000,00","56,75","United States","-","14,15","15.Sept.2059","3,65","USD","03.Sept.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 132 875,33","0,03","1 132 875,33","1 225 000,00","1 225 000,00","90,99","United States","-","12,52","09.Jul.2056","6,10","USD","09.Jul.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","1 130 853,17","0,03","1 130 853,17","1 330 000,00","1 330 000,00","83,37","United States","-","6,21","15.Apr.2034","3,47","USD","21.Oct.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 128 301,21","0,03","1 128 301,21","1 175 000,00","1 175 000,00","94,23","United States","-","6,25","03.Dec.2035","5,21","USD","03.Dec.2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 126 900,57","0,03","1 126 900,57","1 300 000,00","1 300 000,00","84,82","United States","-","11,25","15.Jul.2056","6,65","USD","26.Jun.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 124 037,08","0,03","1 124 037,08","1 350 000,00","1 350 000,00","82,09","United States","-","11,00","04.Feb.2056","6,70","USD","04.Feb.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 120 340,55","0,03","1 120 340,55","1 125 000,00","1 125 000,00","99,23","United States","-","5,53","15.Sept.2034","5,87","USD","15.Sept.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 118 227,95","0,03","1 118 227,95","1 195 000,00","1 195 000,00","92,27","United States","-","2,77","15.Oct.2030","2,74","USD","12.Sept.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 115 243,47","0,03","1 115 243,47","1 150 000,00","1 150 000,00","94,61","United States","-","5,34","20.Apr.2034","5,09","USD","20.Apr.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 113 016,95","0,03","1 113 016,95","1 275 000,00","1 275 000,00","86,45","United States","-","4,23","12.May.2031","2,10","USD","12.May.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 108 253,68","0,03","1 108 253,68","1 150 000,00","1 150 000,00","95,12","United States","-","7,08","17.Jul.2037","5,61","USD","17.Jul.2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","1 105 647,56","0,03","1 105 647,56","1 115 000,00","1 115 000,00","97,80","Germany","-","2,00","15.Dec.2028","4,38","USD","25.Jun.2018"
"T","AT&T INC","Communications","Fixed Income","1 104 579,54","0,03","1 104 579,54","1 826 000,00","1 826 000,00","59,16","United States","-","13,62","01.Dec.2057","3,80","USD","03.Sept.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 101 615,46","0,03","1 101 615,46","1 175 000,00","1 175 000,00","92,50","United States","-","2,82","30.Oct.2030","2,88","USD","31.Oct.2019"
"C","CITIGROUP INC","Banking","Fixed Income","1 099 314,42","0,03","1 099 314,42","1 125 000,00","1 125 000,00","95,96","United States","-","5,94","11.Jun.2035","5,45","USD","11.Jun.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 097 641,55","0,03","1 097 641,55","1 175 000,00","1 175 000,00","91,56","United States","-","7,04","15.Nov.2035","4,70","USD","06.Nov.2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1 097 646,79","0,03","1 097 646,79","1 050 000,00","1 050 000,00","104,14","United Kingdom","-","7,82","15.Sept.2037","6,45","USD","12.Sept.2007"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 095 415,63","0,03","1 095 415,63","1 296 000,00","1 296 000,00","84,38","United States","-","4,96","15.Mar.2032","2,36","USD","28.Apr.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 092 124,94","0,03","1 092 124,94","1 236 000,00","1 236 000,00","88,25","United States","-","4,10","21.Mar.2031","2,55","USD","22.Mar.2021"
"C","CITIGROUP INC","Banking","Fixed Income","1 089 415,72","0,03","1 089 415,72","1 095 000,00","1 095 000,00","99,39","United States","-","0,95","29.Sept.2027","4,45","USD","29.Sept.2015"
"META","META PLATFORMS INC","Communications","Fixed Income","1 088 245,55","0,03","1 088 245,55","1 125 000,00","1 125 000,00","95,08","United States","-","3,64","15.Nov.2030","4,20","USD","03.Nov.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 082 907,89","0,03","1 082 907,89","1 275 000,00","1 275 000,00","82,86","United States","-","12,60","20.Nov.2055","5,45","USD","20.Nov.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 081 793,11","0,03","1 081 793,11","1 070 000,00","1 070 000,00","98,46","United States","-","5,77","22.Apr.2035","5,77","USD","22.Apr.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 081 211,32","0,03","1 081 211,32","1 225 000,00","1 225 000,00","87,70","United States","-","13,64","02.Mar.2063","5,75","USD","02.Mar.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 081 501,71","0,03","1 081 501,71","1 075 000,00","1 075 000,00","100,10","United States","-","1,30","02.Mar.2028","5,15","USD","02.Mar.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 079 154,48","0,03","1 079 154,48","1 125 000,00","1 125 000,00","94,77","United States","-","6,04","19.Jul.2035","5,32","USD","19.Jul.2024"
"C","CITIGROUP INC","Banking","Fixed Income","1 078 725,18","0,03","1 078 725,18","1 225 000,00","1 225 000,00","86,95","United States","-","4,13","01.May.2032","2,56","USD","04.May.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 078 434,84","0,03","1 078 434,84","1 125 000,00","1 125 000,00","95,53","United States","-","3,88","12.Mar.2032","4,71","USD","13.Mar.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1 078 577,57","0,03","1 078 577,57","1 125 000,00","1 125 000,00","94,86","United States","-","3,76","16.Jan.2032","4,49","USD","20.Jan.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1 077 162,25","0,03","1 077 162,25","1 000 000,00","1 000 000,00","104,53","United States","-","5,31","20.Oct.2034","6,88","USD","20.Oct.2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 075 329,11","0,03","1 075 329,11","1 175 000,00","1 175 000,00","91,23","United States","-","7,39","15.Mar.2036","4,65","USD","09.Mar.2026"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","1 073 371,30","0,03","1 073 371,30","1 125 000,00","1 125 000,00","93,07","United States","-","7,01","23.Apr.2037","5,15","USD","23.Apr.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 072 202,62","0,03","1 072 202,62","1 100 000,00","1 100 000,00","96,81","United States","-","2,18","07.Feb.2030","3,97","USD","07.Feb.2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 069 633,18","0,03","1 069 633,18","1 175 000,00","1 175 000,00","90,63","United States","-","3,11","11.Feb.2031","2,57","USD","11.Feb.2020"
"C","CITIGROUP INC","Banking","Fixed Income","1 069 646,83","0,03","1 069 646,83","1 100 000,00","1 100 000,00","97,02","United States","-","7,21","24.Sept.2037","5,86","USD","24.Sept.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 068 320,26","0,03","1 068 320,26","1 075 000,00","1 075 000,00","99,01","United States","-","4,96","14.Sept.2033","5,72","USD","14.Sept.2022"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 067 995,07","0,03","1 067 995,07","1 125 000,00","1 125 000,00","93,34","United States","-","5,41","15.Jul.2033","5,65","USD","26.Jun.2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1 062 744,42","0,03","1 062 744,42","1 150 000,00","1 150 000,00","91,39","United States","-","7,00","23.Jan.2037","4,96","USD","23.Jan.2026"
"C","CITIGROUP INC","Banking","Fixed Income","1 063 145,70","0,03","1 063 145,70","1 050 000,00","1 050 000,00","98,99","United States","-","5,27","25.May.2034","6,17","USD","25.May.2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1 062 340,06","0,03","1 062 340,06","1 175 000,00","1 175 000,00","89,79","United States","-","3,92","13.Jan.2031","2,65","USD","13.May.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","1 059 149,17","0,03","1 059 149,17","1 150 000,00","1 150 000,00","89,46","United States","-","10,29","15.May.2046","6,20","USD","04.May.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 057 424,58","0,03","1 057 424,58","1 000 000,00","1 000 000,00","102,87","United States","-","5,37","01.Nov.2034","6,63","USD","01.Nov.2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1 053 953,98","0,03","1 053 953,98","1 000 000,00","1 000 000,00","102,44","United States","-","5,36","23.Oct.2034","6,49","USD","23.Oct.2023"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 053 419,64","0,03","1 053 419,64","949 000,00","949 000,00","109,75","Belgium","-","1,40","17.Mar.2028","2,00","EUR","29.Mar.2016"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1 049 710,89","0,03","1 049 710,89","1 000 000,00","1 000 000,00","101,99","United States","-","4,77","18.Oct.2033","6,34","USD","18.Oct.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 048 958,71","0,03","1 048 958,71","1 200 000,00","1 200 000,00","86,89","United States","-","4,73","04.Feb.2033","2,97","USD","04.Feb.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 048 735,04","0,03","1 048 735,04","1 550 000,00","1 550 000,00","66,68","United States","-","7,65","12.Jun.2036","4,35","CAD","12.Jun.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 046 186,79","0,02","1 046 186,79","1 550 000,00","1 550 000,00","66,69","United States","-","9,93","19.Jun.2041","2,68","USD","19.Jun.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 045 952,30","0,02","1 045 952,30","1 044 000,00","1 044 000,00","98,36","United States","-","1,46","01.May.2029","4,22","USD","23.Apr.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 044 807,54","0,02","1 044 807,54","1 050 000,00","1 050 000,00","98,38","United States","-","2,51","09.Jul.2029","4,60","USD","09.Jul.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","1 043 830,52","0,02","1 043 830,52","1 050 000,00","1 050 000,00","97,40","United States","-","2,34","23.Apr.2030","4,41","USD","23.Apr.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","1 041 862,01","0,02","1 041 862,01","1 145 000,00","1 145 000,00","88,42","United States","-","12,84","01.May.2060","5,93","USD","04.May.2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1 037 515,94","0,02","1 037 515,94","1 150 000,00","1 150 000,00","89,88","United States","-","13,06","16.Mar.2056","5,73","USD","10.Aug.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 036 899,15","0,02","1 036 899,15","1 150 000,00","1 150 000,00","88,48","United States","-","10,95","15.Jun.2046","5,55","USD","18.Jun.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 035 460,45","0,02","1 035 460,45","1 100 000,00","1 100 000,00","93,27","United States","-","3,79","04.Feb.2031","4,95","USD","04.Feb.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 027 628,61","0,02","1 027 628,61","1 650 000,00","1 650 000,00","62,13","United States","-","13,47","22.Mar.2051","3,55","USD","22.Mar.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 027 846,11","0,02","1 027 846,11","1 200 000,00","1 200 000,00","85,49","United States","-","6,89","26.Sept.2035","5,20","USD","26.Sept.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 020 009,59","0,02","1 020 009,59","1 025 000,00","1 025 000,00","97,33","United States","-","2,72","18.Oct.2030","4,65","USD","18.Oct.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 018 424,18","0,02","1 018 424,18","1 075 000,00","1 075 000,00","94,49","United States","-","3,98","15.Mar.2031","4,00","USD","09.Mar.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 018 341,29","0,02","1 018 341,29","1 100 000,00","1 100 000,00","90,81","United States","-","7,07","20.Nov.2035","4,65","USD","20.Nov.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 015 678,59","0,02","1 015 678,59","1 375 000,00","1 375 000,00","73,69","United States","-","11,30","26.Sept.2055","5,95","USD","26.Sept.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 015 269,36","0,02","1 015 269,36","1 025 000,00","1 025 000,00","96,38","United States","-","6,31","17.Apr.2036","5,66","USD","17.Apr.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 014 076,63","0,02","1 014 076,63","1 075 000,00","1 075 000,00","90,72","United States","-","5,20","04.May.2033","5,35","USD","04.Feb.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1 014 110,12","0,02","1 014 110,12","1 050 000,00","1 050 000,00","95,91","United Kingdom","-","6,33","25.Feb.2036","5,79","USD","25.Feb.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","1 011 842,60","0,02","1 011 842,60","1 025 000,00","1 025 000,00","97,55","United States","-","5,71","23.Jan.2035","5,68","USD","23.Jan.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 010 943,52","0,02","1 010 943,52","1 175 000,00","1 175 000,00","85,70","United States","-","4,01","04.Feb.2032","1,95","USD","04.Feb.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 010 336,91","0,02","1 010 336,91","1 005 000,00","1 005 000,00","99,46","United States","-","2,09","23.Jan.2030","5,20","USD","23.Jan.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 009 808,59","0,02","1 009 808,59","1 175 000,00","1 175 000,00","85,78","United States","-","3,68","15.Aug.2030","1,10","USD","05.Aug.2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 008 172,56","0,02","1 008 172,56","1 175 000,00","1 175 000,00","84,07","United States","-","11,50","30.Nov.2046","4,90","USD","22.Nov.2016"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","1 007 341,30","0,02","1 007 341,30","1 075 000,00","1 075 000,00","91,70","United States","-","7,42","30.Nov.2042","6,13","USD","09.Jun.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 005 412,35","0,02","1 005 412,35","1 841 000,00","1 841 000,00","53,73","United States","-","14,51","01.Jun.2050","2,52","USD","01.Jun.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","1 005 433,73","0,02","1 005 433,73","1 075 000,00","1 075 000,00","93,47","United States","-","3,16","01.Apr.2031","3,62","USD","31.Mar.2020"
"C","CITIGROUP INC","Banking","Fixed Income","1 005 196,53","0,02","1 005 196,53","1 100 000,00","1 100 000,00","90,88","United States","-","3,10","29.Jan.2031","2,67","USD","29.Jan.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 005 238,92","0,02","1 005 238,92","1 100 000,00","1 100 000,00","90,23","United States","-","3,24","22.Apr.2031","2,52","USD","22.Apr.2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 004 452,23","0,02","1 004 452,23","1 150 000,00","1 150 000,00","85,64","United States","-","12,71","15.Jun.2056","5,63","USD","18.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 000 874,62","0,02","1 000 874,62","1 150 000,00","1 150 000,00","85,81","United States","-","4,49","21.Oct.2032","2,65","USD","21.Oct.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 001 071,48","0,02","1 001 071,48","1 075 000,00","1 075 000,00","92,27","United States","-","7,02","06.Feb.2037","5,04","USD","06.Feb.2026"
"C","CITIGROUP INC","Banking","Fixed Income","999 524,73","0,02","999 524,73","1 000 000,00","1 000 000,00","99,76","United States","-","1,86","24.Sept.2029","5,27","USD","24.Sept.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","999 835,47","0,02","999 835,47","1 025 000,00","1 025 000,00","96,16","United States","-","2,84","03.Dec.2029","4,02","USD","10.Sept.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","999 399,58","0,02","999 399,58","1 175 000,00","1 175 000,00","82,10","United States","-","9,53","23.Oct.2045","6,48","USD","01.Dec.2016"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","998 705,51","0,02","998 705,51","1 000 000,00","1 000 000,00","99,41","United States","-","1,31","01.Mar.2028","4,60","USD","12.Mar.2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","997 414,48","0,02","997 414,48","1 075 000,00","1 075 000,00","92,49","United States","-","7,30","16.Mar.2036","4,95","USD","12.Aug.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","997 309,45","0,02","997 309,45","975 000,00","975 000,00","99,95","United States","-","1,42","25.Apr.2029","5,20","USD","25.Apr.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","996 198,20","0,02","996 198,20","1 205 000,00","1 205 000,00","82,20","United States","-","11,52","01.Mar.2046","4,75","USD","14.Sept.2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","995 291,56","0,02","995 291,56","1 325 000,00","1 325 000,00","73,22","United States","-","12,45","26.Oct.2049","4,25","USD","15.Jul.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","994 543,22","0,02","994 543,22","900 000,00","900 000,00","107,37","United States","-","3,70","30.Oct.2031","2,98","EUR","30.Oct.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","992 728,85","0,02","992 728,85","1 025 000,00","1 025 000,00","96,55","United States","-","4,30","15.Sept.2031","4,90","USD","13.Mar.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","989 568,61","0,02","989 568,61","1 150 000,00","1 150 000,00","85,56","United States","-","4,37","21.Jul.2032","2,30","USD","21.Jul.2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","989 623,51","0,02","989 623,51","1 100 000,00","1 100 000,00","88,74","Switzerland","-","4,09","14.May.2032","3,09","USD","14.May.2021"
"C","CITIGROUP INC","Banking","Fixed Income","988 376,10","0,02","988 376,10","1 000 000,00","1 000 000,00","98,64","United States","-","4,24","24.Sept.2032","5,58","USD","24.Sept.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","987 911,88","0,02","987 911,88","1 000 000,00","1 000 000,00","98,51","United States","-","2,25","15.Mar.2029","4,65","USD","13.Mar.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","987 440,82","0,02","987 440,82","1 025 000,00","1 025 000,00","96,02","United States","-","5,33","15.Mar.2033","5,20","USD","13.Mar.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","985 575,13","0,02","985 575,13","1 175 000,00","1 175 000,00","82,78","United States","-","10,90","20.Jul.2045","5,13","USD","20.Jul.2015"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","984 968,42","0,02","984 968,42","1 150 000,00","1 150 000,00","85,57","United States","-","4,62","22.Sept.2031","1,80","USD","22.Sept.2021"
"C","CITIGROUP INC","Banking","Fixed Income","982 936,18","0,02","982 936,18","1 000 000,00","1 000 000,00","97,07","United States","-","6,37","24.Jan.2036","6,02","USD","24.Jan.2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","980 264,33","0,02","980 264,33","1 105 000,00","1 105 000,00","88,02","United States","-","8,58","15.Aug.2038","4,80","USD","27.Aug.2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","980 324,83","0,02","980 324,83","1 000 000,00","1 000 000,00","96,19","United States","-","3,97","20.May.2032","4,84","USD","20.May.2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","976 482,45","0,02","976 482,45","1 000 000,00","1 000 000,00","96,61","United States","-","3,37","18.Jul.2031","4,73","USD","21.Jul.2025"
"HCA","HCA INC","Healthcare","Fixed Income","976 184,51","0,02","976 184,51","1 050 000,00","1 050 000,00","92,62","United States","-","3,53","01.Sept.2030","3,50","USD","26.Feb.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","974 234,69","0,02","974 234,69","1 165 000,00","1 165 000,00","81,76","United States","-","11,11","14.May.2045","4,70","USD","14.May.2015"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","973 029,50","0,02","973 029,50","975 000,00","975 000,00","98,73","United States","-","2,96","24.Jan.2031","5,24","USD","24.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","971 145,02","0,02","971 145,02","1 025 000,00","1 025 000,00","94,51","United States","-","3,13","15.Mar.2030","3,80","USD","19.Mar.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","970 322,49","0,02","970 322,49","1 100 000,00","1 100 000,00","87,01","United States","-","4,09","22.Apr.2032","2,62","USD","22.Apr.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","970 372,16","0,02","970 372,16","981 000,00","981 000,00","97,63","United States","-","1,06","15.Nov.2027","3,25","USD","09.Nov.2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","966 363,28","0,02","966 363,28","925 000,00","925 000,00","101,62","United States","-","5,41","23.Oct.2034","6,25","USD","23.Oct.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","965 376,13","0,02","965 376,13","975 000,00","975 000,00","98,25","United States","-","1,21","24.Jan.2029","3,77","USD","23.Jan.2018"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","961 491,14","0,02","961 491,14","1 000 000,00","1 000 000,00","93,45","United States","-","6,97","15.Nov.2042","6,19","USD","30.Apr.2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","961 701,87","0,02","961 701,87","1 000 000,00","1 000 000,00","96,13","United States","-","4,79","18.Sept.2031","0,75","EUR","18.Sept.2019"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","957 728,20","0,02","957 728,20","1 000 000,00","1 000 000,00","94,53","Japan","-","6,70","16.Jul.2035","5,50","USD","16.Jul.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","956 448,64","0,02","956 448,64","1 075 000,00","1 075 000,00","88,64","United States","-","13,31","15.Mar.2056","5,50","USD","09.Mar.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","955 329,80","0,02","955 329,80","1 906 000,00","1 906 000,00","49,19","United States","-","16,00","01.Jun.2060","2,67","USD","01.Jun.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","952 907,18","0,02","952 907,18","1 005 000,00","1 005 000,00","92,53","United States","-","6,15","23.Oct.2035","5,02","USD","23.Oct.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","952 394,20","0,02","952 394,20","952 000,00","952 000,00","99,07","Belgium","-","2,06","23.Jan.2029","4,75","USD","23.Jan.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","950 549,75","0,02","950 549,75","985 000,00","985 000,00","95,40","United States","-","6,22","22.Jul.2035","5,29","USD","22.Jul.2024"
"C","CITIGROUP INC","Banking","Fixed Income","950 627,44","0,02","950 627,44","1 050 000,00","1 050 000,00","89,65","United States","-","3,34","03.Jun.2031","2,57","USD","03.Jun.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","948 095,67","0,02","948 095,67","900 000,00","900 000,00","102,82","United States","-","7,97","15.May.2038","6,40","USD","22.May.2008"
"USB","US BANCORP MTN","Banking","Fixed Income","947 343,97","0,02","947 343,97","1 000 000,00","1 000 000,00","93,85","United States","-","5,20","01.Feb.2034","4,84","USD","01.Feb.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","947 353,88","0,02","947 353,88","985 000,00","985 000,00","95,87","United States","-","6,02","15.Mar.2034","5,05","USD","26.Feb.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","947 096,55","0,02","947 096,55","900 000,00","900 000,00","103,25","United States","-","8,29","15.Dec.2038","6,38","USD","08.Jul.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","945 994,33","0,02","945 994,33","950 000,00","950 000,00","99,30","United States","-","1,35","15.Mar.2028","4,50","USD","13.Mar.2026"
"T","AT&T INC","Communications","Fixed Income","945 287,83","0,02","945 287,83","975 000,00","975 000,00","96,17","United States","-","5,88","15.Feb.2034","5,40","USD","02.Jun.2023"
"T","AT&T INC","Communications","Fixed Income","945 385,69","0,02","945 385,69","975 000,00","975 000,00","96,34","United States","-","3,02","15.Feb.2030","4,30","USD","23.Nov.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","944 227,05","0,02","944 227,05","900 000,00","900 000,00","101,98","United States","-","1,83","24.Oct.2029","6,48","USD","24.Oct.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","941 396,19","0,02","941 396,19","950 000,00","950 000,00","96,54","United States","-","6,35","23.Apr.2036","5,61","USD","23.Apr.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","939 168,31","0,02","939 168,31","975 000,00","975 000,00","93,85","United States","-","8,87","01.May.2040","5,71","USD","04.May.2020"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","936 390,12","0,02","936 390,12","1 673 171,00","1 673 171,00","55,97","New Zealand","-","0,00","-","0,00","NZD","01.Jan.1990"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","933 770,09","0,02","933 770,09","975 000,00","975 000,00","94,93","United Kingdom","-","7,08","14.Aug.2037","5,73","USD","14.Aug.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","932 894,29","0,02","932 894,29","950 000,00","950 000,00","97,71","United Kingdom","-","9,49","09.Mar.2044","6,33","USD","09.Mar.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","930 147,84","0,02","930 147,84","1 075 000,00","1 075 000,00","85,36","United States","-","4,51","20.Oct.2032","2,51","USD","19.Oct.2021"
"CI","CIGNA GROUP","Healthcare","Fixed Income","929 671,02","0,02","929 671,02","925 000,00","925 000,00","98,41","United States","-","1,83","15.Oct.2028","4,38","USD","27.Aug.2019"
"META","META PLATFORMS INC","Communications","Fixed Income","929 222,13","0,02","929 222,13","950 000,00","950 000,00","95,88","United States","-","3,99","15.May.2031","4,55","USD","04.May.2026"
"V","VISA INC","Other","Fixed Income","927 865,11","0,02","927 865,11","1 165 000,00","1 165 000,00","78,30","United States","-","11,62","14.Dec.2045","4,30","USD","14.Dec.2015"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","927 094,81","0,02","927 094,81","950 000,00","950 000,00","96,10","United Kingdom","-","2,39","22.May.2030","3,97","USD","22.May.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","927 184,05","0,02","927 184,05","1 908 000,00","1 908 000,00","47,32","United States","-","14,08","01.Nov.2056","2,94","USD","06.Jun.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","923 990,83","0,02","923 990,83","950 000,00","950 000,00","96,04","United States","-","6,29","18.Jan.2036","5,59","USD","21.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","923 466,63","0,02","923 466,63","1 075 000,00","1 075 000,00","85,40","United States","-","4,35","21.Jul.2032","2,38","USD","21.Jul.2021"
"T","AT&T INC","Communications","Fixed Income","921 941,71","0,02","921 941,71","1 140 000,00","1 140 000,00","79,98","United States","-","6,25","01.Dec.2033","2,55","USD","03.Sept.2021"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","921 218,84","0,02","921 218,84","925 000,00","925 000,00","97,53","United States","-","3,18","07.May.2031","4,95","USD","07.May.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","921 057,13","0,02","921 057,13","950 000,00","950 000,00","95,57","United States","-","2,41","15.May.2029","3,50","USD","15.May.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","920 660,24","0,02","920 660,24","965 000,00","965 000,00","93,14","United States","-","6,21","22.Oct.2035","4,95","USD","22.Oct.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","919 793,97","0,02","919 793,97","950 000,00","950 000,00","95,61","United States","-","3,26","01.Jul.2030","4,55","USD","01.Jul.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","918 944,08","0,02","918 944,08","925 000,00","925 000,00","97,86","United States","-","1,97","20.Nov.2028","3,90","USD","20.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","918 098,84","0,02","918 098,84","975 000,00","975 000,00","94,09","United States","-","6,66","02.Apr.2035","5,25","USD","02.Apr.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","917 759,36","0,02","917 759,36","925 000,00","925 000,00","96,66","United States","-","6,37","22.Apr.2036","5,57","USD","22.Apr.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","917 356,76","0,02","917 356,76","925 000,00","925 000,00","98,30","United States","-","1,67","23.Jul.2029","4,27","USD","23.Jul.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","916 823,46","0,02","916 823,46","950 000,00","950 000,00","95,31","United States","-","7,25","23.Jul.2041","5,80","USD","23.Jul.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","915 024,30","0,02","915 024,30","775 000,00","775 000,00","113,58","United States","-","3,64","13.Nov.2031","4,46","EUR","13.Nov.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","913 779,45","0,02","913 779,45","935 000,00","935 000,00","96,60","United States","-","5,74","23.Jan.2035","5,50","USD","23.Jan.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","913 135,14","0,02","913 135,14","925 000,00","925 000,00","98,37","United States","-","5,25","15.Mar.2033","5,65","USD","02.Mar.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","912 224,66","0,02","912 224,66","925 000,00","925 000,00","97,71","United States","-","2,10","23.Jan.2030","4,43","USD","23.Jan.2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","912 320,43","0,02","912 320,43","950 000,00","950 000,00","94,00","Switzerland","-","4,96","06.Nov.2033","4,84","USD","06.Nov.2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","910 174,75","0,02","910 174,75","950 000,00","950 000,00","95,05","United States","-","3,82","06.Feb.2032","4,46","USD","06.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","906 755,15","0,02","906 755,15","1 025 000,00","1 025 000,00","87,29","United States","-","10,25","21.Jan.2047","5,54","USD","21.Jan.2026"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","904 837,39","0,02","904 837,39","863 000,00","863 000,00","103,66","United States","-","8,37","01.Feb.2039","6,50","USD","03.Feb.2009"
"C","CITIBANK NA","Banking","Fixed Income","904 273,38","0,02","904 273,38","900 000,00","900 000,00","98,05","United States","-","5,93","30.Apr.2034","5,57","USD","30.Apr.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","903 366,89","0,02","903 366,89","1 185 000,00","1 185 000,00","75,82","United States","-","11,93","01.Mar.2046","4,11","USD","03.Mar.2016"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","903 404,12","0,02","903 404,12","925 000,00","925 000,00","95,56","United States","-","3,92","23.Apr.2032","4,62","USD","23.Apr.2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","900 372,09","0,02","900 372,09","925 000,00","925 000,00","96,84","United States","-","4,61","01.Mar.2032","5,00","USD","12.Mar.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","899 836,71","0,02","899 836,71","875 000,00","875 000,00","100,28","United States","-","2,27","22.Apr.2030","5,58","USD","22.Apr.2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","899 794,75","0,02","899 794,75","925 000,00","925 000,00","95,91","United States","-","4,09","15.Jun.2031","4,50","USD","18.Jun.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","898 987,29","0,02","898 987,29","825 000,00","825 000,00","106,64","United States","-","7,04","16.Mar.2035","3,70","EUR","16.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","897 988,38","0,02","897 988,38","900 000,00","900 000,00","97,65","United States","-","2,33","20.Apr.2030","4,59","USD","20.Apr.2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","898 057,15","0,02","898 057,15","900 000,00","900 000,00","98,56","United States","-","6,88","25.Jan.2036","6,10","USD","07.Feb.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","895 716,00","0,02","895 716,00","875 000,00","875 000,00","100,58","United States","-","1,53","12.Jun.2029","5,58","USD","12.Jun.2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","895 510,22","0,02","895 510,22","900 000,00","900 000,00","98,63","United States","-","1,24","21.Jan.2029","4,15","USD","21.Jan.2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","894 806,18","0,02","894 806,18","900 000,00","900 000,00","97,48","China","-","2,27","11.Apr.2029","3,98","USD","11.Apr.2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","893 015,58","0,02","893 015,58","935 000,00","935 000,00","94,66","United States","-","8,47","14.Feb.2039","5,80","USD","14.Feb.2019"
"META","META PLATFORMS INC","Communications","Fixed Income","892 070,68","0,02","892 070,68","925 000,00","925 000,00","94,37","United States","-","5,40","15.May.2033","4,88","USD","04.May.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","891 179,27","0,02","891 179,27","925 000,00","925 000,00","94,29","United States","-","4,65","26.Apr.2033","4,59","USD","26.Apr.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","889 032,71","0,02","889 032,71","800 000,00","800 000,00","109,61","France","-","2,43","14.May.2030","3,38","EUR","14.May.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","889 104,24","0,02","889 104,24","1 000 000,00","1 000 000,00","88,86","United States","-","3,24","01.Apr.2030","2,95","USD","01.Apr.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","886 483,15","0,02","886 483,15","841 000,00","841 000,00","102,89","United Kingdom","-","7,98","15.May.2038","6,38","USD","13.May.2008"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","886 701,63","0,02","886 701,63","825 000,00","825 000,00","106,08","United States","-","4,03","15.Jun.2056","4,00","EUR","10.Nov.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","885 887,31","0,02","885 887,31","875 000,00","875 000,00","100,89","United States","-","1,79","15.Sept.2029","5,82","USD","15.Sept.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","884 947,93","0,02","884 947,93","800 000,00","800 000,00","109,04","United States","-","4,98","11.May.2032","3,45","EUR","11.May.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","884 653,41","0,02","884 653,41","950 000,00","950 000,00","90,84","United States","-","6,72","21.Oct.2036","4,94","USD","21.Oct.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","883 431,46","0,02","883 431,46","925 000,00","925 000,00","93,01","United States","-","6,89","10.Apr.2037","5,30","USD","17.Apr.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","882 809,83","0,02","882 809,83","1 025 000,00","1 025 000,00","85,52","United States","-","12,98","26.Feb.2054","5,30","USD","26.Feb.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","882 932,33","0,02","882 932,33","900 000,00","900 000,00","97,77","United States","-","7,34","17.Sept.2036","5,95","USD","17.Sept.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","881 922,71","0,02","881 922,71","900 000,00","900 000,00","97,15","United Kingdom","-","4,82","11.Aug.2033","5,40","USD","11.Aug.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","881 374,39","0,02","881 374,39","900 000,00","900 000,00","96,22","United States","-","3,99","03.Jun.2032","4,97","USD","03.Jun.2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","879 047,53","0,02","879 047,53","925 000,00","925 000,00","94,52","United Kingdom","-","6,40","03.Mar.2036","5,45","USD","03.Mar.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","878 344,18","0,02","878 344,18","950 000,00","950 000,00","91,44","United States","-","7,02","22.Jan.2037","4,90","USD","22.Jan.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","875 470,09","0,02","875 470,09","900 000,00","900 000,00","96,07","United States","-","5,72","18.Jan.2035","5,47","USD","18.Jan.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","874 943,06","0,02","874 943,06","1 025 000,00","1 025 000,00","85,26","United States","-","4,08","25.Mar.2031","2,88","USD","24.Mar.2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","874 002,40","0,02","874 002,40","875 000,00","875 000,00","98,85","Japan","-","1,67","16.Jul.2028","4,62","USD","16.Jul.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","874 025,19","0,02","874 025,19","1 375 000,00","1 375 000,00","62,04","United States","-","12,43","22.Apr.2052","3,33","USD","22.Apr.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","871 378,94","0,02","871 378,94","975 000,00","975 000,00","88,68","United States","-","7,23","15.Feb.2036","4,80","USD","29.Sept.2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","871 496,31","0,02","871 496,31","950 000,00","950 000,00","90,89","United States","-","10,66","15.Aug.2045","5,85","USD","12.Jun.2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","871 042,43","0,02","871 042,43","875 000,00","875 000,00","97,81","United States","-","1,45","23.Apr.2029","3,81","USD","23.Jan.2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","870 675,17","0,02","870 675,17","785 000,00","785 000,00","108,83","United States","-","1,98","01.Nov.2028","2,00","EUR","01.Aug.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","870 850,01","0,02","870 850,01","875 000,00","875 000,00","97,42","United States","-","2,73","22.Oct.2030","4,60","USD","22.Oct.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","869 053,14","0,02","869 053,14","875 000,00","875 000,00","98,32","United States","-","2,55","23.Jul.2030","4,86","USD","23.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","868 432,57","0,02","868 432,57","900 000,00","900 000,00","95,43","United States","-","6,31","28.Jan.2036","5,54","USD","28.Jan.2025"
"FISV","FISERV INC","Other","Fixed Income","867 444,76","0,02","867 444,76","910 000,00","910 000,00","94,39","United States","-","2,53","01.Jul.2029","3,50","USD","24.Jun.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","867 568,05","0,02","867 568,05","950 000,00","950 000,00","90,19","United States","-","3,29","29.Apr.2031","2,59","USD","29.Apr.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","866 873,41","0,02","866 873,41","952 000,00","952 000,00","90,18","United States","-","11,41","14.Feb.2049","5,95","USD","14.Feb.2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","866 189,50","0,02","866 189,50","800 000,00","800 000,00","107,08","United States","-","2,40","23.Mar.2030","1,96","EUR","23.Mar.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","865 827,31","0,02","865 827,31","975 000,00","975 000,00","87,70","United States","-","11,64","28.Jan.2056","5,73","USD","28.Jan.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","864 093,78","0,02","864 093,78","825 000,00","825 000,00","102,24","United States","-","7,97","16.May.2038","6,38","USD","16.May.2008"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","862 356,86","0,02","862 356,86","900 000,00","900 000,00","94,70","Belgium","-","8,57","23.Jan.2039","5,45","USD","23.Jan.2019"
"AAPL","APPLE INC","Other","Fixed Income","861 180,18","0,02","861 180,18","900 000,00","900 000,00","95,49","United States","-","1,30","08.Feb.2028","1,20","USD","08.Feb.2021"
"T","AT&T INC","Communications","Fixed Income","860 838,05","0,02","860 838,05","876 000,00","876 000,00","97,83","United States","-","2,19","01.Mar.2029","4,35","USD","19.Feb.2019"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","858 499,72","0,02","858 499,72","950 000,00","950 000,00","90,16","United States","-","4,81","17.Mar.2033","3,79","USD","17.Mar.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","858 515,52","0,02","858 515,52","875 000,00","875 000,00","97,08","United States","-","4,13","23.Jul.2032","5,04","USD","23.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","857 567,58","0,02","857 567,58","1 000 000,00","1 000 000,00","85,37","United States","-","3,98","27.Jan.2032","1,99","USD","27.Jan.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","857 433,44","0,02","857 433,44","1 025 000,00","1 025 000,00","83,51","United States","-","4,53","16.Sept.2036","2,48","USD","16.Sept.2021"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","856 785,10","0,02","856 785,10","1 000 000,00","1 000 000,00","85,18","United States","-","4,76","12.Feb.2032","3,25","USD","12.Nov.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","856 894,61","0,02","856 894,61","850 000,00","850 000,00","98,47","United States","-","3,10","22.Apr.2031","5,10","USD","22.Apr.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","855 896,93","0,02","855 896,93","975 000,00","975 000,00","87,27","United States","-","3,45","03.Jun.2030","1,50","USD","03.Jun.2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","855 516,47","0,02","855 516,47","875 000,00","875 000,00","95,48","Switzerland","-","6,38","09.May.2036","5,58","USD","09.May.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","855 349,53","0,02","855 349,53","975 000,00","975 000,00","87,37","United States","-","4,03","15.Feb.2031","2,45","USD","21.Oct.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","853 563,09","0,02","853 563,09","925 000,00","925 000,00","91,09","United States","-","3,30","13.May.2031","2,96","USD","13.May.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","853 633,88","0,02","853 633,88","850 000,00","850 000,00","98,79","United States","-","4,00","15.Jun.2031","5,25","USD","13.May.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","851 663,46","0,02","851 663,46","1 100 000,00","1 100 000,00","76,64","United States","-","12,15","15.Aug.2054","5,40","USD","09.Aug.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","851 961,71","0,02","851 961,71","950 000,00","950 000,00","89,37","United States","-","4,77","08.Mar.2037","3,85","USD","08.Mar.2022"
"C","CITIBANK NA","Banking","Fixed Income","850 004,67","0,02","850 004,67","850 000,00","850 000,00","98,25","United States","-","3,22","29.May.2030","4,91","USD","29.May.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","848 208,16","0,02","848 208,16","850 000,00","850 000,00","98,28","United Kingdom","-","2,46","20.Jun.2030","5,09","USD","20.Jun.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","847 686,51","0,02","847 686,51","850 000,00","850 000,00","98,54","United States","-","2,93","15.Jan.2031","5,23","USD","21.Jan.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","846 161,89","0,02","846 161,89","1 100 000,00","1 100 000,00","75,60","United States","-","11,91","01.Jul.2050","4,95","USD","01.Jul.2020"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","845 604,34","0,02","845 604,34","900 000,00","900 000,00","91,80","United Kingdom","-","6,71","06.Nov.2036","5,13","USD","06.Nov.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","844 705,30","0,02","844 705,30","875 000,00","875 000,00","95,28","France","-","4,04","09.Jul.2032","5,15","USD","09.Jul.2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","844 141,65","0,02","844 141,65","800 000,00","800 000,00","102,25","France","-","5,21","19.Oct.2034","7,00","USD","19.Oct.2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","844 107,91","0,02","844 107,91","850 000,00","850 000,00","97,42","France","-","3,18","27.May.2031","5,22","USD","27.May.2025"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","842 241,84","0,02","842 241,84","950 000,00","950 000,00","87,32","France","-","4,04","19.Apr.2032","2,87","USD","19.Apr.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","838 459,93","0,02","838 459,93","860 000,00","860 000,00","96,85","United States","-","5,94","22.Feb.2034","5,20","USD","22.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","837 451,54","0,02","837 451,54","875 000,00","875 000,00","94,61","United States","-","6,04","23.Jul.2035","5,33","USD","23.Jul.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","836 649,67","0,02","836 649,67","900 000,00","900 000,00","92,07","United States","-","7,15","05.Feb.2037","5,19","USD","05.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","834 905,92","0,02","834 905,92","875 000,00","875 000,00","93,55","United States","-","6,99","03.Jun.2037","5,42","USD","03.Jun.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","834 697,72","0,02","834 697,72","875 000,00","875 000,00","93,03","United States","-","12,59","14.May.2055","5,95","USD","14.May.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","834 024,49","0,02","834 024,49","850 000,00","850 000,00","95,85","United States","-","3,88","16.Apr.2032","4,81","USD","17.Apr.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","833 460,12","0,02","833 460,12","800 000,00","800 000,00","101,41","United States","-","1,84","23.Oct.2029","6,09","USD","23.Oct.2023"
"ORAFP","ORANGE SA","Communications","Fixed Income","833 508,70","0,02","833 508,70","738 000,00","738 000,00","112,04","France","-","3,65","01.Mar.2031","8,50","USD","11.Feb.2002"
"C","CITIGROUP INC","Banking","Fixed Income","833 624,85","0,02","833 624,85","950 000,00","950 000,00","87,14","United States","-","4,68","25.Jan.2033","3,06","USD","25.Jan.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","833 099,74","0,02","833 099,74","900 000,00","900 000,00","91,43","United States","-","7,11","15.Jan.2036","5,00","USD","24.Nov.2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","832 530,69","0,02","832 530,69","975 000,00","975 000,00","85,05","United States","-","12,78","15.Sept.2054","5,50","USD","27.Aug.2024"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","832 676,08","0,02","832 676,08","750 000,00","750 000,00","109,83","United Kingdom","-","2,33","31.Dec.2079","3,63","EUR","22.Jun.2020"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","831 980,60","0,02","831 980,60","850 000,00","850 000,00","95,74","United States","-","3,91","23.Apr.2032","4,70","USD","23.Apr.2026"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","831 915,55","0,02","831 915,55","825 000,00","825 000,00","99,83","United States","-","1,22","24.Jan.2029","4,98","USD","24.Jan.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","831 143,66","0,02","831 143,66","900 000,00","900 000,00","91,80","United States","-","10,16","02.Mar.2043","5,60","USD","02.Mar.2023"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","829 758,93","0,02","829 758,93","825 000,00","825 000,00","98,97","United States","-","1,57","03.Jun.2029","4,66","USD","03.Jun.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","829 152,95","0,02","829 152,95","825 000,00","825 000,00","98,56","United States","-","5,25","08.Jun.2034","5,87","USD","08.Jun.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","829 169,00","0,02","829 169,00","850 000,00","850 000,00","97,13","Australia","-","5,64","08.Sept.2033","5,25","USD","08.Sept.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","828 488,77","0,02","828 488,77","700 000,00","700 000,00","113,53","France","-","4,39","10.Nov.2031","4,75","EUR","10.Nov.2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","827 223,79","0,02","827 223,79","900 000,00","900 000,00","90,67","United States","-","3,68","15.Oct.2030","2,61","USD","15.Apr.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","826 722,29","0,02","826 722,29","600 000,00","600 000,00","136,08","United States","-","1,68","31.Jul.2028","7,00","GBP","31.Jul.2008"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","826 318,79","0,02","826 318,79","825 000,00","825 000,00","98,87","United States","-","1,59","15.Jun.2028","4,25","USD","18.Jun.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","825 467,15","0,02","825 467,15","1 155 000,00","1 155 000,00","70,96","United States","-","12,20","22.Aug.2047","4,05","USD","06.Jun.2018"
"C","CITIGROUP INC","Banking","Fixed Income","825 117,66","0,02","825 117,66","850 000,00","850 000,00","95,26","United States","-","4,67","24.May.2033","4,91","USD","24.May.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","824 504,89","0,02","824 504,89","950 000,00","950 000,00","85,81","Canada","-","4,62","03.Nov.2031","2,30","USD","29.Oct.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","823 673,16","0,02","823 673,16","880 000,00","880 000,00","93,29","United States","-","6,67","15.Mar.2035","5,00","USD","08.Nov.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","822 564,94","0,02","822 564,94","850 000,00","850 000,00","94,78","United States","-","3,54","22.Oct.2031","4,36","USD","22.Oct.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","822 118,16","0,02","822 118,16","1 200 000,00","1 200 000,00","68,27","United States","-","13,65","15.Mar.2052","3,85","USD","15.Mar.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","822 250,87","0,02","822 250,87","800 000,00","800 000,00","102,54","France","-","2,69","11.Jul.2030","0,88","EUR","11.Jan.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","821 239,59","0,02","821 239,59","825 000,00","825 000,00","98,65","Canada","-","2,57","02.Aug.2030","4,97","USD","23.Jul.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","821 309,54","0,02","821 309,54","825 000,00","825 000,00","98,51","United States","-","2,53","23.Jul.2030","5,05","USD","23.Jul.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","820 437,86","0,02","820 437,86","700 000,00","700 000,00","113,20","France","-","2,97","25.Jan.2035","5,13","EUR","25.Jan.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","818 496,08","0,02","818 496,08","1 125 000,00","1 125 000,00","71,24","United States","-","9,91","22.Apr.2042","3,31","USD","22.Apr.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","817 908,11","0,02","817 908,11","1 150 000,00","1 150 000,00","70,98","United States","-","10,46","22.Mar.2041","3,40","USD","22.Mar.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","816 346,22","0,02","816 346,22","975 000,00","975 000,00","83,24","United States","-","8,41","22.Aug.2037","3,88","USD","06.Jun.2018"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","816 041,55","0,02","816 041,55","825 000,00","825 000,00","98,35","United States","-","3,83","26.Feb.2031","4,95","USD","26.Feb.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","815 535,46","0,02","815 535,46","850 000,00","850 000,00","94,80","United States","-","5,52","15.Jul.2033","5,05","USD","09.Feb.2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","814 945,88","0,02","814 945,88","850 000,00","850 000,00","93,38","United States","-","7,08","23.Apr.2037","5,49","USD","23.Apr.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","814 492,28","0,02","814 492,28","875 000,00","875 000,00","90,84","United States","-","6,75","22.Oct.2036","4,89","USD","22.Oct.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","814 615,24","0,02","814 615,24","800 000,00","800 000,00","99,59","Switzerland","-","5,61","13.Nov.2033","5,59","USD","13.Nov.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","814 729,28","0,02","814 729,28","825 000,00","825 000,00","96,19","United States","-","4,83","09.Nov.2032","6,25","USD","09.Nov.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","814 316,57","0,02","814 316,57","1 175 000,00","1 175 000,00","68,47","United States","-","4,20","12.Jun.2031","3,70","CAD","12.Jun.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","813 352,26","0,02","813 352,26","900 000,00","900 000,00","89,48","United States","-","3,35","15.May.2030","2,25","USD","05.May.2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","812 605,23","0,02","812 605,23","800 000,00","800 000,00","99,51","United States","-","0,99","22.Oct.2028","4,50","USD","22.Oct.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","812 206,88","0,02","812 206,88","750 000,00","750 000,00","104,45","United States","-","7,18","07.Nov.2036","3,75","EUR","07.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","811 833,91","0,02","811 833,91","900 000,00","900 000,00","88,07","United States","-","9,87","19.Nov.2045","5,56","USD","19.Nov.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","811 271,92","0,02","811 271,92","850 000,00","850 000,00","93,97","Canada","-","4,85","08.Jun.2032","4,46","USD","08.Jun.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","809 660,76","0,02","809 660,76","925 000,00","925 000,00","87,14","United States","-","3,54","23.Jul.2031","1,90","USD","23.Jul.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","809 685,60","0,02","809 685,60","875 000,00","875 000,00","92,40","United States","-","3,57","26.Sept.2030","4,45","USD","26.Sept.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","808 968,24","0,02","808 968,24","925 000,00","925 000,00","87,05","United States","-","13,75","13.Mar.2076","6,05","USD","13.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","809 324,56","0,02","809 324,56","800 000,00","800 000,00","100,09","United States","-","1,65","24.Jul.2029","5,30","USD","24.Jul.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","806 037,92","0,02","806 037,92","800 000,00","800 000,00","100,36","United Kingdom","-","7,74","15.Sept.2037","6,50","USD","12.Sept.2007"
"MS","MORGAN STANLEY","Banking","Fixed Income","806 384,23","0,02","806 384,23","800 000,00","800 000,00","98,35","United States","-","3,09","17.Apr.2031","5,19","USD","17.Apr.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","805 276,55","0,02","805 276,55","869 000,00","869 000,00","90,88","United States","-","6,74","14.May.2035","4,50","USD","14.May.2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","805 434,75","0,02","805 434,75","800 000,00","800 000,00","98,30","United States","-","3,09","23.Apr.2031","5,22","USD","23.Apr.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","805 454,46","0,02","805 454,46","825 000,00","825 000,00","97,36","United States","-","2,26","13.Mar.2029","4,00","USD","13.Mar.2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","805 513,96","0,02","805 513,96","725 000,00","725 000,00","108,16","Japan","-","3,72","21.Nov.2030","3,00","EUR","21.Nov.2018"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","805 032,77","0,02","805 032,77","800 000,00","800 000,00","98,37","United States","-","3,11","25.Apr.2031","5,02","USD","25.Apr.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","804 442,54","0,02","804 442,54","825 000,00","825 000,00","96,36","United States","-","5,43","21.Jul.2034","5,42","USD","21.Jul.2023"
"AAPL","APPLE INC","Other","Fixed Income","803 708,09","0,02","803 708,09","925 000,00","925 000,00","86,62","United States","-","4,08","08.Feb.2031","1,65","USD","08.Feb.2021"
"T","AT&T INC","Communications","Fixed Income","803 839,82","0,02","803 839,82","900 000,00","900 000,00","88,35","United States","-","4,21","01.Jun.2031","2,75","USD","28.May.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","801 725,14","0,02","801 725,14","700 000,00","700 000,00","113,01","Spain","-","3,39","12.Jun.2030","4,25","EUR","12.Jun.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","801 086,11","0,02","801 086,11","800 000,00","800 000,00","99,09","United Kingdom","-","1,15","10.Jan.2028","4,34","USD","10.Jan.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","799 865,11","0,02","799 865,11","875 000,00","875 000,00","90,98","United States","-","3,11","07.Feb.2030","2,60","USD","07.Feb.2020"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","799 968,02","0,02","799 968,02","850 000,00","850 000,00","94,05","United States","-","3,19","01.Apr.2030","3,60","USD","01.Apr.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","799 027,64","0,02","799 027,64","800 000,00","800 000,00","99,37","United States","-","3,02","02.Mar.2030","5,25","USD","02.Mar.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","798 478,10","0,02","798 478,10","700 000,00","700 000,00","112,07","Spain","-","2,40","22.Apr.2029","3,88","EUR","22.Apr.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","798 813,54","0,02","798 813,54","800 000,00","800 000,00","97,86","United States","-","5,94","01.Jun.2034","5,70","USD","09.May.2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","796 901,25","0,02","796 901,25","925 000,00","925 000,00","85,35","United States","-","12,74","15.Feb.2055","5,55","USD","19.Dec.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","796 666,11","0,02","796 666,11","800 000,00","800 000,00","98,44","China","-","1,11","06.Dec.2027","3,40","USD","06.Dec.2017"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","795 353,46","0,02","795 353,46","800 000,00","800 000,00","98,66","Canada","-","1,73","06.Aug.2029","4,50","USD","06.Aug.2025"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","794 405,11","0,02","794 405,11","850 000,00","850 000,00","92,61","United States","-","7,22","04.Feb.2036","4,88","USD","04.Feb.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","792 724,41","0,02","792 724,41","850 000,00","850 000,00","93,00","United States","-","5,47","15.Mar.2033","4,30","USD","09.Mar.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","792 018,72","0,02","792 018,72","825 000,00","825 000,00","95,28","United Kingdom","-","5,30","13.Feb.2033","4,81","USD","13.Feb.2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","792 049,56","0,02","792 049,56","825 000,00","825 000,00","95,65","United States","-","3,89","10.Mar.2031","4,80","USD","10.Mar.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","790 298,44","0,02","790 298,44","803 000,00","803 000,00","97,58","United States","-","2,11","24.Jan.2029","4,15","USD","24.Jan.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","790 464,30","0,02","790 464,30","850 000,00","850 000,00","91,71","United States","-","3,24","15.Apr.2030","2,70","USD","30.Mar.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","789 945,62","0,02","789 945,62","800 000,00","800 000,00","98,39","United States","-","1,33","05.Mar.2029","3,97","USD","05.Mar.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","789 962,71","0,02","789 962,71","700 000,00","700 000,00","109,70","Spain","-","6,19","15.Jan.2034","3,88","EUR","15.Jan.2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","789 292,63","0,02","789 292,63","700 000,00","700 000,00","110,74","France","-","4,11","20.Apr.2031","3,88","EUR","20.Apr.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","789 301,80","0,02","789 301,80","1 000 000,00","1 000 000,00","77,69","United States","-","7,46","15.Nov.2035","3,14","USD","21.Jul.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","788 898,92","0,02","788 898,92","825 000,00","825 000,00","95,03","United States","-","3,90","15.Feb.2031","4,10","USD","13.Feb.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","787 409,55","0,02","787 409,55","800 000,00","800 000,00","98,33","United Kingdom","-","3,16","31.Mar.2030","4,95","USD","31.Mar.2020"
"C","CITIGROUP INC","Banking","Fixed Income","786 834,60","0,02","786 834,60","985 000,00","985 000,00","78,05","United States","-","11,22","18.May.2046","4,75","USD","18.May.2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","785 302,34","0,02","785 302,34","850 000,00","850 000,00","91,99","United Kingdom","-","6,97","10.Mar.2037","5,28","USD","10.Mar.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","785 321,63","0,02","785 321,63","800 000,00","800 000,00","96,11","Spain","-","3,96","08.May.2031","4,97","USD","08.May.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","785 464,85","0,02","785 464,85","900 000,00","900 000,00","86,07","United States","-","13,24","14.Jan.2055","5,20","USD","14.Aug.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","784 220,07","0,02","784 220,07","1 100 000,00","1 100 000,00","69,95","United States","-","9,53","30.Apr.2041","3,07","USD","30.Apr.2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","783 401,93","0,02","783 401,93","800 000,00","800 000,00","96,99","Switzerland","-","5,72","08.Feb.2035","5,70","USD","08.Jan.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","782 522,66","0,02","782 522,66","775 000,00","775 000,00","100,48","United Kingdom","-","5,12","09.Mar.2034","6,25","USD","09.Mar.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","781 655,85","0,02","781 655,85","1 531 000,00","1 531 000,00","49,80","United States","-","13,56","01.Nov.2051","2,89","USD","06.Jun.2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","781 159,59","0,02","781 159,59","875 000,00","875 000,00","87,32","United States","-","10,28","19.May.2043","5,11","USD","19.May.2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","780 680,31","0,02","780 680,31","1 025 000,00","1 025 000,00","75,95","United States","-","12,92","19.Mar.2050","4,33","USD","19.Mar.2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","779 892,46","0,02","779 892,46","775 000,00","775 000,00","98,33","Australia","-","6,45","19.May.2035","6,00","USD","19.May.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","780 000,51","0,02","780 000,51","1 325 000,00","1 325 000,00","58,39","United States","-","13,53","15.Feb.2051","3,30","USD","21.May.2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","780 015,68","0,02","780 015,68","900 000,00","900 000,00","86,05","United States","-","4,34","15.Jun.2031","2,00","USD","16.Jun.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","779 233,42","0,02","779 233,42","762 000,00","762 000,00","99,87","United States","-","1,42","20.Apr.2029","5,16","USD","21.Apr.2023"
"MPLX","MPLX LP","Energy","Fixed Income","778 137,82","0,02","778 137,82","800 000,00","800 000,00","96,57","United States","-","3,85","15.Feb.2031","4,80","USD","11.Aug.2025"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","778 284,10","0,02","778 284,10","775 000,00","775 000,00","98,70","Belgium","-","8,08","17.Mar.2036","2,75","EUR","29.Mar.2016"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","777 470,12","0,02","777 470,12","775 000,00","775 000,00","98,22","United Kingdom","-","3,14","13.May.2031","5,24","USD","13.May.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","776 690,96","0,02","776 690,96","875 000,00","875 000,00","88,24","Japan","-","3,51","08.Jul.2030","2,13","USD","08.Jul.2020"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","776 913,14","0,02","776 913,14","775 000,00","775 000,00","97,55","United States","-","5,77","15.Apr.2034","5,65","USD","03.Oct.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","776 569,02","0,02","776 569,02","700 000,00","700 000,00","110,48","Germany","-","4,42","24.Aug.2031","3,38","EUR","24.Feb.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","776 162,35","0,02","776 162,35","700 000,00","700 000,00","110,51","Netherlands","-","2,72","03.Sept.2030","3,50","EUR","03.Sept.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","776 219,91","0,02","776 219,91","775 000,00","775 000,00","99,13","United States","-","2,10","23.Jan.2030","5,01","USD","23.Jan.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","775 821,97","0,02","775 821,97","950 000,00","950 000,00","79,46","United States","-","11,71","15.May.2053","5,60","USD","03.May.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","775 402,45","0,02","775 402,45","900 000,00","900 000,00","84,00","United States","-","12,69","15.Nov.2055","5,45","USD","06.Nov.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","774 995,09","0,02","774 995,09","875 000,00","875 000,00","88,25","United Kingdom","-","3,57","18.Aug.2031","2,36","USD","18.Aug.2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","773 838,51","0,02","773 838,51","1 100 000,00","1 100 000,00","70,18","Canada","-","0,41","08.Mar.2027","2,95","CAD","07.Mar.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","774 125,53","0,02","774 125,53","875 000,00","875 000,00","88,10","United States","-","4,02","15.Feb.2031","2,55","USD","21.May.2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","773 413,03","0,02","773 413,03","775 000,00","775 000,00","97,65","United States","-","2,28","10.Apr.2030","4,55","USD","17.Apr.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","773 585,20","0,02","773 585,20","700 000,00","700 000,00","106,91","Italy","-","4,61","14.Oct.2032","7,50","USD","14.Oct.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","773 162,76","0,02","773 162,76","900 000,00","900 000,00","85,41","Japan","-","4,34","20.Jul.2032","2,31","USD","20.Jul.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","772 384,09","0,02","772 384,09","775 000,00","775 000,00","97,70","United States","-","3,17","13.May.2031","4,90","USD","13.May.2025"
"T","AT&T INC","Communications","Fixed Income","771 842,06","0,02","771 842,06","1 075 000,00","1 075 000,00","70,57","United States","-","10,31","01.Jun.2041","3,50","USD","28.May.2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","771 010,42","0,02","771 010,42","775 000,00","775 000,00","98,14","France","-","4,36","13.Jan.2033","5,79","USD","13.Jan.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","771 183,00","0,02","771 183,00","825 000,00","825 000,00","93,22","Switzerland","-","7,33","18.Mar.2036","4,90","USD","18.Mar.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","770 597,87","0,02","770 597,87","775 000,00","775 000,00","99,14","United States","-","2,24","15.Mar.2029","4,80","USD","26.Feb.2024"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","770 027,54","0,02","770 027,54","800 000,00","800 000,00","95,39","Switzerland","-","4,86","05.Aug.2033","4,99","USD","05.Aug.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","769 248,29","0,02","769 248,29","800 000,00","800 000,00","95,13","United States","-","6,86","23.Jul.2035","5,00","USD","23.Jul.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","769 373,48","0,02","769 373,48","775 000,00","775 000,00","97,62","Canada","-","3,25","03.Jun.2030","4,81","USD","03.Jun.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","767 083,27","0,02","767 083,27","725 000,00","725 000,00","102,98","United States","-","5,72","01.May.2034","6,53","USD","17.Dec.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","766 667,37","0,02","766 667,37","1 350 000,00","1 350 000,00","56,66","United States","-","12,19","25.Mar.2051","3,95","USD","24.Mar.2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","766 627,49","0,02","766 627,49","700 000,00","700 000,00","109,45","Spain","-","0,92","15.Sept.2027","1,00","EUR","15.Sept.2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","765 456,10","0,02","765 456,10","1 350 000,00","1 350 000,00","56,43","United States","-","14,12","01.Sept.2049","2,75","USD","06.Sept.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","763 476,42","0,02","763 476,42","775 000,00","775 000,00","95,95","Japan","-","5,79","17.Apr.2035","5,43","USD","17.Apr.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","762 982,87","0,02","762 982,87","875 000,00","875 000,00","86,87","United States","-","12,98","15.Mar.2054","5,40","USD","26.Feb.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","761 625,14","0,02","761 625,14","650 000,00","650 000,00","113,02","Sweden","-","1,96","13.Nov.2028","4,13","EUR","13.Nov.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","760 403,31","0,02","760 403,31","915 000,00","915 000,00","81,57","United States","-","9,41","21.Nov.2039","4,05","USD","17.Nov.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","760 167,08","0,02","760 167,08","875 000,00","875 000,00","86,48","United States","-","13,41","13.Mar.2066","5,95","USD","13.Mar.2026"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","759 644,78","0,02","759 644,78","825 000,00","825 000,00","91,37","France","-","3,01","13.Jan.2031","3,05","USD","13.Jan.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","759 314,15","0,02","759 314,15","675 000,00","675 000,00","109,06","United States","-","5,18","02.Nov.2034","7,96","USD","02.Nov.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","759 378,46","0,02","759 378,46","763 000,00","763 000,00","98,82","United States","-","2,13","14.Feb.2029","4,80","USD","14.Feb.2019"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","759 488,30","0,02","759 488,30","775 000,00","775 000,00","96,90","Japan","-","3,35","16.Jul.2030","4,88","USD","16.Jul.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","758 883,90","0,02","758 883,90","800 000,00","800 000,00","94,84","Japan","-","1,44","03.Apr.2028","1,59","USD","03.Mar.2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","758 266,32","0,02","758 266,32","825 000,00","825 000,00","91,71","United States","-","2,76","01.Sept.2029","2,00","USD","06.Sept.2019"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","758 471,67","0,02","758 471,67","750 000,00","750 000,00","99,95","United States","-","1,20","12.Jan.2029","5,02","USD","21.Jan.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","758 065,08","0,02","758 065,08","700 000,00","700 000,00","105,75","United States","-","9,46","16.Mar.2039","4,05","EUR","16.Mar.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","756 392,64","0,02","756 392,64","725 000,00","725 000,00","101,36","United States","-","11,84","01.May.2054","6,86","USD","17.Dec.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","755 849,01","0,02","755 849,01","800 000,00","800 000,00","93,72","Canada","-","5,89","15.Feb.2034","5,30","USD","09.Feb.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","755 298,15","0,02","755 298,15","725 000,00","725 000,00","101,22","United States","-","0,93","18.Oct.2028","6,30","USD","18.Oct.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","755 320,29","0,02","755 320,29","850 000,00","850 000,00","88,28","United States","-","3,45","01.Jun.2030","1,65","USD","01.May.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","754 857,83","0,02","754 857,83","750 000,00","750 000,00","98,08","United States","-","3,82","15.Apr.2031","5,38","USD","13.Mar.2024"
"T","AT&T INC","Communications","Fixed Income","752 587,33","0,02","752 587,33","825 000,00","825 000,00","88,52","United States","-","12,05","30.Oct.2056","6,20","USD","30.Apr.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","752 631,34","0,02","752 631,34","775 000,00","775 000,00","95,50","United States","-","3,64","15.Nov.2030","4,10","USD","06.Nov.2025"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","752 067,06","0,02","752 067,06","750 000,00","750 000,00","98,90","United States","-","1,61","18.Jun.2029","4,55","USD","18.Jun.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","750 930,06","0,02","750 930,06","825 000,00","825 000,00","90,47","United States","-","5,07","15.Aug.2032","3,85","USD","28.Dec.2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","750 531,27","0,02","750 531,27","775 000,00","775 000,00","96,30","United States","-","5,91","01.Mar.2034","5,45","USD","01.Mar.2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","749 914,16","0,02","749 914,16","800 000,00","800 000,00","93,43","United States","-","6,36","15.Sept.2034","5,00","USD","27.Aug.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","750 025,68","0,02","750 025,68","775 000,00","775 000,00","96,00","United States","-","6,58","12.Feb.2035","5,10","USD","12.Feb.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","749 577,19","0,02","749 577,19","825 000,00","825 000,00","90,82","United States","-","6,51","04.Oct.2034","4,50","USD","04.Oct.2024"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","749 692,75","0,02","749 692,75","675 000,00","675 000,00","106,62","France","-","6,38","31.Dec.2079","4,50","EUR","19.Nov.2024"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","749 194,34","0,02","749 194,34","625 000,00","625 000,00","116,10","United Kingdom","-","3,73","15.Feb.2031","5,25","EUR","15.Feb.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","749 011,49","0,02","749 011,49","875 000,00","875 000,00","83,35","United States","-","13,68","15.Nov.2075","5,70","USD","06.Nov.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","748 572,11","0,02","748 572,11","775 000,00","775 000,00","95,46","United States","-","4,41","29.Jan.2032","6,00","USD","29.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","747 793,94","0,02","747 793,94","750 000,00","750 000,00","98,56","United States","-","9,20","01.Feb.2041","6,25","USD","28.Jan.2011"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","747 861,85","0,02","747 861,85","750 000,00","750 000,00","98,67","United States","-","2,53","22.Jul.2030","5,00","USD","22.Jul.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","748 156,18","0,02","748 156,18","900 000,00","900 000,00","82,34","United States","-","8,12","24.Jul.2038","3,88","USD","24.Jul.2017"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","747 730,92","0,02","747 730,92","750 000,00","750 000,00","98,65","United States","-","2,96","24.Jan.2031","5,16","USD","24.Jan.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","746 829,18","0,02","746 829,18","750 000,00","750 000,00","98,66","Canada","-","1,21","13.Jan.2028","3,91","USD","13.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","746 936,15","0,02","746 936,15","800 000,00","800 000,00","91,16","United States","-","6,81","22.Oct.2036","4,81","USD","22.Oct.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","746 028,24","0,02","746 028,24","725 000,00","725 000,00","100,41","United States","-","2,29","25.Apr.2030","5,53","USD","25.Apr.2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","745 017,20","0,02","745 017,20","750 000,00","750 000,00","98,34","United States","-","2,96","28.Jan.2031","5,21","USD","28.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","745 043,42","0,02","745 043,42","675 000,00","675 000,00","107,62","United States","-","4,66","23.Jan.2033","3,50","EUR","23.Jan.2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","743 690,54","0,02","743 690,54","775 000,00","775 000,00","95,63","United States","-","3,51","11.Sept.2031","4,50","USD","11.Sept.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","742 547,18","0,02","742 547,18","955 000,00","955 000,00","76,58","United States","-","11,63","01.Jul.2046","4,40","USD","24.May.2016"
"T","AT&T INC","Communications","Fixed Income","741 547,06","0,02","741 547,06","675 000,00","675 000,00","108,62","United States","-","3,40","01.Jun.2030","3,15","EUR","31.Mar.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","740 787,69","0,02","740 787,69","720 000,00","720 000,00","100,23","United States","-","2,27","18.Apr.2030","5,66","USD","19.Apr.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","740 956,15","0,02","740 956,15","675 000,00","675 000,00","109,52","Italy","-","4,43","16.Sept.2032","3,85","EUR","16.Sept.2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","740 255,18","0,02","740 255,18","700 000,00","700 000,00","103,66","Spain","-","6,90","20.Jun.2036","7,04","USD","20.Jun.2006"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","739 905,20","0,02","739 905,20","700 000,00","700 000,00","105,60","United Kingdom","-","1,76","09.Aug.2029","0,58","EUR","09.Aug.2021"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","740 004,25","0,02","740 004,25","950 000,00","950 000,00","75,82","United States","-","11,67","25.Apr.2053","4,61","USD","25.Apr.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","739 300,15","0,02","739 300,15","800 000,00","800 000,00","91,72","United States","-","7,26","15.Feb.2036","4,80","USD","13.Feb.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","738 721,21","0,02","738 721,21","775 000,00","775 000,00","94,24","United States","-","5,25","15.Jan.2033","4,75","USD","24.Nov.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","738 805,29","0,02","738 805,29","850 000,00","850 000,00","85,00","United States","-","7,74","24.Apr.2038","4,24","USD","24.Apr.2017"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","738 827,77","0,02","738 827,77","725 000,00","725 000,00","101,51","United States","-","7,27","15.Sept.2036","6,45","USD","18.Sept.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","738 558,78","0,02","738 558,78","850 000,00","850 000,00","84,05","United States","-","10,40","09.Nov.2052","6,90","USD","09.Nov.2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","737 859,96","0,02","737 859,96","825 000,00","825 000,00","89,26","United Kingdom","-","10,44","26.Mar.2044","5,70","USD","26.Mar.2014"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","737 437,77","0,02","737 437,77","800 000,00","800 000,00","91,01","France","-","7,10","13.Jan.2036","5,00","USD","13.Jan.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","737 068,43","0,02","737 068,43","750 000,00","750 000,00","97,24","United States","-","2,10","09.Jan.2030","4,24","USD","20.Jan.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","736 500,92","0,02","736 500,92","750 000,00","750 000,00","97,05","United States","-","4,08","14.Jul.2032","5,17","USD","17.Jul.2026"
"C","CITIGROUP INC","Banking","Fixed Income","736 652,02","0,02","736 652,02","625 000,00","625 000,00","116,01","United States","-","8,13","15.Jul.2039","8,13","USD","23.Jul.2009"
"MS","MORGAN STANLEY","Banking","Fixed Income","736 845,32","0,02","736 845,32","700 000,00","700 000,00","104,74","United States","-","2,01","26.Oct.2029","0,50","EUR","26.Oct.2020"
"HCA","HCA INC","Healthcare","Fixed Income","734 222,44","0,02","734 222,44","750 000,00","750 000,00","97,32","United States","-","6,48","01.Mar.2035","5,75","USD","21.Feb.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","734 245,13","0,02","734 245,13","1 175 000,00","1 175 000,00","61,93","United States","-","13,63","05.Feb.2050","3,25","USD","31.Jan.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","734 310,15","0,02","734 310,15","775 000,00","775 000,00","93,44","United States","-","11,66","21.Jul.2057","6,21","USD","21.Jul.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","734 361,17","0,02","734 361,17","1 025 000,00","1 025 000,00","69,97","United States","-","12,19","15.May.2049","4,25","USD","15.May.2019"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","733 775,54","0,02","733 775,54","750 000,00","750 000,00","97,15","United States","-","2,19","08.Feb.2030","4,21","USD","02.Feb.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","733 414,28","0,02","733 414,28","775 000,00","775 000,00","94,24","United States","-","10,55","15.Mar.2046","6,40","USD","13.Mar.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","733 450,42","0,02","733 450,42","775 000,00","775 000,00","93,98","United States","-","2,59","23.Jul.2030","3,19","USD","23.Jul.2019"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","732 831,49","0,02","732 831,49","750 000,00","750 000,00","96,24","United States","-","4,11","18.Jun.2032","4,85","USD","18.Jun.2026"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","732 301,53","0,02","732 301,53","750 000,00","750 000,00","95,55","Germany","-","3,54","15.Oct.2030","4,38","USD","15.Aug.2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","732 357,06","0,02","732 357,06","725 000,00","725 000,00","99,11","United States","-","1,48","09.May.2029","4,62","USD","09.May.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","731 752,59","0,02","731 752,59","875 000,00","875 000,00","81,22","United States","-","12,58","15.Apr.2053","5,05","USD","28.Mar.2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","731 325,51","0,02","731 325,51","675 000,00","675 000,00","108,09","Switzerland","-","1,00","05.Nov.2028","0,25","EUR","05.Nov.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","731 347,74","0,02","731 347,74","875 000,00","875 000,00","81,47","United States","-","13,29","20.Nov.2065","5,55","USD","20.Nov.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","729 698,68","0,02","729 698,68","775 000,00","775 000,00","93,33","Hong Kong","-","6,61","12.Aug.2036","5,40","USD","12.Aug.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","728 288,38","0,02","728 288,38","675 000,00","675 000,00","106,96","Japan","-","5,92","16.Jul.2033","3,68","EUR","16.Jul.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","727 759,65","0,02","727 759,65","750 000,00","750 000,00","96,75","United States","-","2,26","09.Mar.2029","3,70","USD","09.Mar.2026"
"HCA","HCA INC","Healthcare","Fixed Income","727 866,11","0,02","727 866,11","750 000,00","750 000,00","96,96","United States","-","5,97","01.Apr.2034","5,60","USD","23.Feb.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","726 947,36","0,02","726 947,36","750 000,00","750 000,00","95,37","United States","-","3,66","20.Nov.2030","4,10","USD","20.Nov.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","727 086,40","0,02","727 086,40","775 000,00","775 000,00","93,18","United States","-","5,38","15.Feb.2033","4,40","USD","13.Feb.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","726 732,37","0,02","726 732,37","750 000,00","750 000,00","96,02","United States","-","6,47","12.Feb.2036","5,74","USD","12.Feb.2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","726 401,58","0,02","726 401,58","750 000,00","750 000,00","95,14","United States","-","3,65","19.Nov.2031","4,46","USD","19.Nov.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","725 607,60","0,02","725 607,60","775 000,00","775 000,00","93,23","United States","-","12,20","15.Mar.2056","6,55","USD","13.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","725 996,55","0,02","725 996,55","750 000,00","750 000,00","96,64","United States","-","3,12","24.Mar.2031","4,49","USD","24.Mar.2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","725 192,04","0,02","725 192,04","650 000,00","650 000,00","109,89","United States","-","4,14","14.May.2032","3,75","EUR","14.May.2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","725 276,30","0,02","725 276,30","825 000,00","825 000,00","87,88","France","-","12,98","05.Apr.2054","5,49","USD","05.Apr.2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","724 924,79","0,02","724 924,79","975 000,00","975 000,00","73,27","United States","-","10,05","15.Jan.2043","4,75","USD","08.Jan.2013"
"MS","MORGAN STANLEY","Banking","Fixed Income","724 154,12","0,02","724 154,12","725 000,00","725 000,00","99,51","United States","-","3,25","07.Feb.2031","0,50","EUR","08.Feb.2021"
"PFE","WYETH LLC","Healthcare","Fixed Income","724 226,87","0,02","724 226,87","725 000,00","725 000,00","99,79","United States","-","7,71","01.Apr.2037","5,95","USD","27.Mar.2007"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","724 276,37","0,02","724 276,37","850 000,00","850 000,00","84,29","Netherlands","-","10,93","04.Aug.2045","5,25","USD","04.Aug.2015"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","723 536,44","0,02","723 536,44","675 000,00","675 000,00","104,83","Switzerland","-","5,47","12.Feb.2034","3,25","EUR","12.Feb.2025"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","723 602,91","0,02","723 602,91","750 000,00","750 000,00","94,51","Japan","-","6,41","11.Jun.2055","6,10","USD","11.Mar.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","723 484,55","0,02","723 484,55","725 000,00","725 000,00","99,05","United States","-","2,98","15.Feb.2030","5,13","USD","15.Feb.2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","722 765,84","0,02","722 765,84","725 000,00","725 000,00","99,30","United States","-","12,51","15.Mar.2054","6,40","USD","08.Nov.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","722 886,28","0,02","722 886,28","1 359 000,00","1 359 000,00","51,89","United States","-","14,63","30.Oct.2056","2,99","USD","03.May.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","723 032,01","0,02","723 032,01","600 000,00","600 000,00","115,21","Spain","-","4,32","18.Oct.2031","4,88","EUR","18.Oct.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","722 642,15","0,02","722 642,15","750 000,00","750 000,00","96,31","United States","-","3,16","04.Apr.2031","4,48","USD","30.Mar.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","722 021,52","0,02","722 021,52","775 000,00","775 000,00","91,49","United States","-","3,87","15.Apr.2031","3,50","USD","23.Mar.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","721 584,99","0,02","721 584,99","750 000,00","750 000,00","95,44","United Kingdom","-","4,87","11.Aug.2033","4,98","USD","11.Aug.2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","721 676,70","0,02","721 676,70","725 000,00","725 000,00","99,23","United States","-","4,24","17.Sept.2031","5,63","USD","17.Sept.2026"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","721 750,40","0,02","721 750,40","725 000,00","725 000,00","99,36","United States","-","2,70","24.Sept.2030","5,37","USD","24.Sept.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","720 662,43","0,02","720 662,43","730 000,00","730 000,00","98,00","United States","-","1,25","23.Jan.2029","3,51","USD","23.Jan.2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","719 757,69","0,02","719 757,69","825 000,00","825 000,00","86,37","United States","-","3,74","24.Oct.2031","1,92","USD","21.Oct.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","719 381,06","0,02","719 381,06","775 000,00","775 000,00","92,14","United States","-","6,33","15.Aug.2034","4,75","USD","09.Aug.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","718 992,33","0,02","718 992,33","700 000,00","700 000,00","100,61","Australia","-","1,05","18.Nov.2027","5,46","USD","18.Nov.2022"
"CRM","SALESFORCE INC","Other","Fixed Income","718 565,18","0,02","718 565,18","1 325 000,00","1 325 000,00","53,57","United States","-","14,02","15.Jul.2051","2,90","USD","12.Jul.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","718 600,35","0,02","718 600,35","825 000,00","825 000,00","86,29","United States","-","3,76","15.Oct.2030","1,70","USD","22.Oct.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","718 760,60","0,02","718 760,60","725 000,00","725 000,00","97,63","Japan","-","6,07","03.Jul.2034","5,78","USD","03.Jul.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","718 283,00","0,02","718 283,00","750 000,00","750 000,00","95,05","United States","-","1,58","01.Jun.2029","2,07","USD","01.Jun.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","718 413,11","0,02","718 413,11","725 000,00","725 000,00","98,63","Canada","-","5,23","08.Mar.2033","5,70","USD","08.Mar.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","717 366,90","0,02","717 366,90","700 000,00","700 000,00","100,54","United Kingdom","-","5,29","20.Jun.2034","6,55","USD","20.Jun.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","717 029,38","0,02","717 029,38","650 000,00","650 000,00","110,18","United Kingdom","-","2,80","25.Sept.2030","3,44","EUR","25.Sept.2024"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","716 601,11","0,02","716 601,11","600 000,00","600 000,00","119,13","United States","-","2,36","01.Mar.2029","0,43","CHF","03.Mar.2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","715 660,33","0,02","715 660,33","750 000,00","750 000,00","94,44","United States","-","5,22","26.Jan.2033","5,00","USD","26.Jan.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","715 705,93","0,02","715 705,93","675 000,00","675 000,00","105,92","United States","-","1,81","08.Aug.2029","0,58","EUR","08.Aug.2019"
"AAPL","APPLE INC","Other","Fixed Income","715 445,93","0,02","715 445,93","725 000,00","725 000,00","98,48","United States","-","0,91","12.Sept.2027","2,90","USD","12.Sept.2017"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","714 723,13","0,02","714 723,13","700 000,00","700 000,00","100,24","United States","-","1,87","15.Dec.2029","6,00","USD","30.Nov.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","714 792,41","0,02","714 792,41","800 000,00","800 000,00","88,07","United States","-","12,68","15.Jul.2054","5,63","USD","25.Jul.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","714 932,10","0,02","714 932,10","725 000,00","725 000,00","97,84","United States","-","5,22","15.Feb.2033","5,35","USD","28.Oct.2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","714 939,75","0,02","714 939,75","791 000,00","791 000,00","88,44","United States","-","10,63","01.Jun.2045","5,55","USD","26.Nov.2014"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","714 448,83","0,02","714 448,83","750 000,00","750 000,00","94,39","United States","-","4,13","01.Feb.2032","4,75","USD","22.Dec.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","714 455,89","0,02","714 455,89","1 225 000,00","1 225 000,00","57,07","United States","-","13,72","12.May.2051","3,10","USD","12.May.2021"
"SNPS","SYNOPSYS INC","Other","Fixed Income","714 569,33","0,02","714 569,33","760 000,00","760 000,00","93,94","United States","-","6,69","01.Apr.2035","5,15","USD","17.Mar.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","714 588,30","0,02","714 588,30","625 000,00","625 000,00","111,02","Canada","-","2,93","13.Dec.2029","3,63","EUR","13.Dec.2022"
"HES","HESS CORP","Energy","Fixed Income","713 979,22","0,02","713 979,22","750 000,00","750 000,00","94,39","United States","-","9,50","15.Feb.2041","5,60","USD","10.Aug.2010"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","713 538,27","0,02","713 538,27","675 000,00","675 000,00","105,19","Finland","-","2,03","02.Nov.2028","0,50","EUR","02.Nov.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","713 823,71","0,02","713 823,71","713 000,00","713 000,00","98,29","United States","-","1,44","23.Apr.2029","4,00","USD","23.Apr.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","712 578,49","0,02","712 578,49","725 000,00","725 000,00","96,25","United Kingdom","-","6,31","26.Nov.2035","5,59","USD","26.Nov.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","711 084,43","0,02","711 084,43","850 000,00","850 000,00","81,72","United States","-","11,92","14.Nov.2048","4,88","USD","18.Sept.2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","710 686,06","0,02","710 686,06","725 000,00","725 000,00","97,68","United States","-","2,25","10.Mar.2029","4,55","USD","10.Mar.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","710 688,32","0,02","710 688,32","950 000,00","950 000,00","72,65","United States","-","12,12","15.Apr.2050","4,50","USD","21.May.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","710 689,12","0,02","710 689,12","725 000,00","725 000,00","97,04","United States","-","5,81","07.Feb.2039","5,94","USD","07.Feb.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","709 681,40","0,02","709 681,40","725 000,00","725 000,00","97,00","United States","-","4,12","05.Aug.2032","5,15","USD","05.Aug.2024"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","709 659,37","0,02","709 659,37","625 000,00","625 000,00","113,01","United States","-","4,37","15.Mar.2032","8,75","USD","21.Jun.2002"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","708 426,39","0,02","708 426,39","600 000,00","600 000,00","113,35","Netherlands","-","1,88","20.Oct.2028","4,38","EUR","20.Apr.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","708 617,93","0,02","708 617,93","700 000,00","700 000,00","99,94","United States","-","9,68","24.Jul.2042","6,38","USD","24.Jul.2012"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","708 783,71","0,02","708 783,71","825 000,00","825 000,00","85,28","United Kingdom","-","8,19","15.Aug.2037","4,39","USD","20.Nov.2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","707 679,15","0,02","707 679,15","750 000,00","750 000,00","94,11","Australia","-","2,71","12.Sept.2034","3,61","USD","12.Sept.2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","707 417,71","0,02","707 417,71","725 000,00","725 000,00","97,54","Canada","-","5,97","05.Apr.2034","5,63","USD","05.Apr.2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","706 318,80","0,02","706 318,80","675 000,00","675 000,00","101,77","United States","-","1,84","23.Oct.2029","6,30","USD","23.Oct.2023"
"CVX","CHEVRON CORP","Energy","Fixed Income","705 634,25","0,02","705 634,25","775 000,00","775 000,00","90,14","United States","-","3,35","11.May.2030","2,24","USD","11.May.2020"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","705 214,79","0,02","705 214,79","700 000,00","700 000,00","99,11","United States","-","1,06","17.Nov.2028","4,20","USD","19.Nov.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","705 261,12","0,02","705 261,12","725 000,00","725 000,00","96,11","Japan","-","4,83","16.Jul.2032","5,17","USD","16.Jul.2025"
"C","CITIGROUP INC","Banking","Fixed Income","704 932,46","0,02","704 932,46","725 000,00","725 000,00","96,36","United States","-","5,85","13.Feb.2035","5,83","USD","13.Feb.2024"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","704 974,16","0,02","704 974,16","700 000,00","700 000,00","98,50","United States","-","1,64","15.Oct.2028","4,63","USD","07.Jul.2021"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","704 567,90","0,02","704 567,90","700 000,00","700 000,00","98,91","United States","-","1,53","20.May.2029","4,58","USD","20.May.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","703 866,57","0,02","703 866,57","650 000,00","650 000,00","105,46","United States","-","6,81","23.Jan.2036","3,59","EUR","23.Jan.2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","704 162,29","0,02","704 162,29","600 000,00","600 000,00","116,65","Germany","-","1,82","31.Dec.2079","7,50","EUR","06.Sept.2023"
"C","CITIGROUP INC","Banking","Fixed Income","703 628,96","0,02","703 628,96","750 000,00","750 000,00","92,56","United States","-","2,83","05.Nov.2030","2,98","USD","05.Nov.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","703 111,20","0,02","703 111,20","600 000,00","600 000,00","116,57","Italy","-","4,37","29.Aug.2031","5,13","EUR","29.Aug.2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","703 166,33","0,02","703 166,33","700 000,00","700 000,00","98,06","United Kingdom","-","2,67","15.Oct.2030","5,00","USD","15.Oct.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","702 652,66","0,02","702 652,66","700 000,00","700 000,00","99,47","Canada","-","2,15","01.Feb.2029","4,95","USD","19.Jan.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","701 859,24","0,02","701 859,24","725 000,00","725 000,00","95,95","United States","-","7,38","15.Aug.2036","5,45","USD","10.Aug.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","701 917,84","0,02","701 917,84","625 000,00","625 000,00","108,84","United Kingdom","-","4,69","03.Nov.2033","8,11","USD","03.Nov.2022"
"AAPL","APPLE INC","Other","Fixed Income","701 440,04","0,02","701 440,04","900 000,00","900 000,00","76,30","United States","-","11,03","04.May.2043","3,85","USD","03.May.2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","701 098,70","0,02","701 098,70","725 000,00","725 000,00","95,53","United States","-","6,17","15.Jul.2034","5,15","USD","25.Jul.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","700 211,63","0,02","700 211,63","700 000,00","700 000,00","98,70","Japan","-","4,09","09.Jul.2031","5,42","USD","09.Jul.2024"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","700 254,21","0,02","700 254,21","700 000,00","700 000,00","98,81","Canada","-","2,92","13.Jan.2031","5,25","USD","13.Jan.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","700 379,18","0,02","700 379,18","963 000,00","963 000,00","71,17","United States","-","11,44","15.Nov.2048","3,96","USD","10.Nov.2017"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","699 907,80","0,02","699 907,80","650 000,00","650 000,00","106,02","Belgium","-","4,94","02.Apr.2032","2,88","EUR","02.Apr.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","699 403,23","0,02","699 403,23","973 000,00","973 000,00","71,55","United States","-","12,81","07.Mar.2049","4,00","USD","07.Mar.2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","698 954,54","0,02","698 954,54","725 000,00","725 000,00","95,83","United States","-","5,98","26.Feb.2034","5,05","USD","26.Feb.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","698 492,38","0,02","698 492,38","635 000,00","635 000,00","109,56","United States","-","8,31","15.Mar.2039","7,20","USD","24.Mar.2009"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","697 552,17","0,02","697 552,17","700 000,00","700 000,00","98,61","United States","-","2,96","24.Jan.2031","5,14","USD","24.Jan.2025"
"HCA","HCA INC","Healthcare","Fixed Income","697 173,04","0,02","697 173,04","775 000,00","775 000,00","89,74","United States","-","4,80","15.Mar.2032","3,63","USD","07.Aug.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","697 354,07","0,02","697 354,07","762 000,00","762 000,00","89,61","United States","-","6,41","01.Nov.2034","4,40","USD","29.Oct.2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","697 356,44","0,02","697 356,44","842 000,00","842 000,00","80,98","United States","-","10,49","06.Nov.2042","4,40","USD","05.Aug.2013"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","697 408,17","0,02","697 408,17","625 000,00","625 000,00","108,71","Norway","-","2,91","29.Nov.2030","3,00","EUR","29.Nov.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","696 012,39","0,02","696 012,39","1 150 000,00","1 150 000,00","59,61","United States","-","11,14","15.Jul.2046","4,00","USD","07.Jul.2016"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","695 560,67","0,02","695 560,67","700 000,00","700 000,00","97,43","France","-","3,16","28.May.2031","5,39","USD","28.May.2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","695 080,61","0,02","695 080,61","625 000,00","625 000,00","108,42","Italy","-","11,33","28.Nov.2053","7,80","USD","28.Nov.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","695 101,32","0,02","695 101,32","625 000,00","625 000,00","110,09","Germany","-","1,57","20.May.2028","2,63","EUR","20.May.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","695 271,87","0,02","695 271,87","625 000,00","625 000,00","109,34","Canada","-","4,12","16.Apr.2031","3,56","EUR","16.Apr.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","694 829,72","0,02","694 829,72","675 000,00","675 000,00","100,36","United States","-","2,28","25.Apr.2030","5,73","USD","25.Apr.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","695 017,72","0,02","695 017,72","600 000,00","600 000,00","114,11","France","-","4,88","07.Jun.2032","4,63","EUR","03.Nov.2022"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","694 164,28","0,02","694 164,28","700 000,00","700 000,00","97,85","United States","-","2,46","15.Jun.2029","4,35","USD","18.Jun.2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","693 357,40","0,02","693 357,40","700 000,00","700 000,00","98,27","China","-","1,22","19.Jan.2028","3,60","USD","19.Jan.2018"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","693 517,03","0,02","693 517,03","700 000,00","700 000,00","98,39","United Arab Emirates","-","1,75","16.Aug.2028","4,80","USD","16.Feb.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","693 055,41","0,02","693 055,41","825 000,00","825 000,00","83,79","United States","-","4,11","15.Feb.2031","1,50","USD","25.Aug.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","693 084,64","0,02","693 084,64","725 000,00","725 000,00","95,03","United States","-","6,47","01.Mar.2035","5,70","USD","26.Feb.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","692 812,45","0,02","692 812,45","600 000,00","600 000,00","114,67","Spain","-","1,56","23.Aug.2033","5,75","EUR","23.May.2023"
"UBS","UBS GROUP AG","Banking","Fixed Income","692 121,76","0,02","692 121,76","825 000,00","825 000,00","81,97","Switzerland","-","10,98","15.May.2045","4,88","USD","14.Jan.2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","692 300,09","0,02","692 300,09","575 000,00","575 000,00","116,37","United States","-","5,18","25.Jan.2034","5,15","EUR","25.Oct.2022"
"MPLX","MPLX LP","Energy","Fixed Income","692 364,82","0,02","692 364,82","875 000,00","875 000,00","76,88","United States","-","11,64","15.Apr.2048","4,70","USD","08.Feb.2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","691 995,92","0,02","691 995,92","882 000,00","882 000,00","77,01","United States","-","12,60","15.Jun.2051","4,66","USD","10.Jan.2017"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","691 277,30","0,02","691 277,30","625 000,00","625 000,00","108,30","United States","-","5,67","21.Mar.2034","3,76","EUR","21.Mar.2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","691 366,18","0,02","691 366,18","700 000,00","700 000,00","97,80","France","-","1,17","10.Jan.2033","4,00","USD","10.Jan.2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","691 661,33","0,02","691 661,33","750 000,00","750 000,00","91,85","Australia","-","13,02","14.Mar.2055","5,75","USD","14.Mar.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","690 463,94","0,02","690 463,94","700 000,00","700 000,00","97,90","United States","-","1,23","15.Jan.2028","3,25","USD","13.Oct.2017"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","690 257,26","0,02","690 257,26","600 000,00","600 000,00","114,55","Germany","-","2,71","05.Sept.2030","5,00","EUR","05.Sept.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","689 902,63","0,02","689 902,63","675 000,00","675 000,00","100,50","Sweden","-","1,57","15.Jun.2028","5,50","USD","15.Jun.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","689 500,92","0,02","689 500,92","825 000,00","825 000,00","82,77","United States","-","13,18","09.Feb.2054","5,00","USD","09.Feb.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","688 900,95","0,02","688 900,95","600 000,00","600 000,00","114,14","France","-","1,81","28.Aug.2033","5,50","EUR","28.Aug.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","688 925,53","0,02","688 925,53","695 000,00","695 000,00","98,26","United States","-","1,67","23.Jul.2029","4,20","USD","23.Jul.2018"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","689 083,34","0,02","689 083,34","650 000,00","650 000,00","103,30","United States","-","1,90","15.Nov.2028","6,88","USD","16.Nov.1998"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","688 082,94","0,02","688 082,94","800 000,00","800 000,00","85,64","United States","-","4,02","20.Jan.2031","1,75","USD","20.Nov.2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","687 801,77","0,02","687 801,77","775 000,00","775 000,00","88,17","United States","-","12,55","01.Mar.2054","5,75","USD","01.Mar.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","686 458,75","0,02","686 458,75","500 000,00","500 000,00","132,13","France","-","1,19","15.Jan.2029","5,38","GBP","15.Jan.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","685 285,46","0,02","685 285,46","675 000,00","675 000,00","99,29","United Kingdom","-","3,88","17.May.2032","5,73","USD","17.May.2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","685 289,31","0,02","685 289,31","1 100 000,00","1 100 000,00","62,09","United States","-","13,74","15.Mar.2051","3,40","USD","03.Mar.2021"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","685 374,70","0,02","685 374,70","700 000,00","700 000,00","97,14","United Kingdom","-","4,15","14.Aug.2032","5,24","USD","14.Aug.2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","684 271,55","0,02","684 271,55","800 000,00","800 000,00","84,88","Switzerland","-","4,75","13.Dec.2031","2,08","USD","13.Dec.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","683 839,31","0,02","683 839,31","675 000,00","675 000,00","100,14","United States","-","1,64","20.Jul.2029","5,45","USD","21.Jul.2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","682 469,13","0,02","682 469,13","700 000,00","700 000,00","94,95","United States","-","9,63","01.May.2042","5,88","USD","18.Jan.2013"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","682 841,09","0,02","682 841,09","700 000,00","700 000,00","97,23","Australia","-","4,64","14.Mar.2032","5,00","USD","14.Mar.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","682 249,38","0,02","682 249,38","700 000,00","700 000,00","96,48","United States","-","2,97","15.Jan.2030","4,30","USD","09.Sept.2024"
"T","AT&T INC","Communications","Fixed Income","681 915,54","0,02","681 915,54","625 000,00","625 000,00","108,41","United States","-","1,56","19.May.2028","1,60","EUR","27.May.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","681 084,60","0,02","681 084,60","775 000,00","775 000,00","87,24","United States","-","4,74","12.Jan.2032","2,72","USD","12.Jan.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","679 971,37","0,02","679 971,37","675 000,00","675 000,00","98,87","United States","-","5,27","12.Jun.2034","5,84","USD","12.Jun.2023"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","679 624,73","0,02","679 624,73","625 000,00","625 000,00","108,17","United Kingdom","-","1,55","12.May.2028","1,25","EUR","12.May.2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","679 725,36","0,02","679 725,36","600 000,00","600 000,00","110,14","Netherlands","-","4,66","15.Jan.2032","3,88","EUR","15.Jan.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","679 284,54","0,02","679 284,54","700 000,00","700 000,00","95,43","United States","-","2,29","15.Apr.2029","3,38","USD","23.Mar.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","678 911,33","0,02","678 911,33","674 000,00","674 000,00","99,19","United States","-","1,00","25.Nov.2027","4,18","USD","25.Nov.2016"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","677 501,50","0,02","677 501,50","700 000,00","700 000,00","96,44","United States","-","6,54","15.Mar.2035","5,60","USD","09.Jan.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","677 215,75","0,02","677 215,75","700 000,00","700 000,00","95,53","United States","-","5,61","01.Feb.2034","6,65","USD","10.Nov.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","676 773,72","0,02","676 773,72","1 125 000,00","1 125 000,00","60,00","United States","-","14,69","22.Mar.2061","3,70","USD","22.Mar.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","676 526,01","0,02","676 526,01","825 000,00","825 000,00","81,63","United States","-","5,66","15.Feb.2033","2,60","USD","17.Oct.2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","676 009,79","0,02","676 009,79","700 000,00","700 000,00","96,20","Canada","-","3,50","08.Sept.2031","4,58","USD","08.Sept.2025"
"T","AT&T INC","Communications","Fixed Income","676 010,17","0,02","676 010,17","800 000,00","800 000,00","84,09","United States","-","4,86","01.Feb.2032","2,25","USD","04.Aug.2020"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","675 644,61","0,02","675 644,61","600 000,00","600 000,00","110,85","United Kingdom","-","1,38","07.Apr.2028","3,13","EUR","07.Apr.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","675 092,82","0,02","675 092,82","700 000,00","700 000,00","96,15","United States","-","1,31","15.Feb.2028","2,05","USD","21.May.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","675 153,09","0,02","675 153,09","600 000,00","600 000,00","109,61","France","-","3,00","15.Jan.2031","3,58","EUR","15.Jan.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","675 316,86","0,02","675 316,86","800 000,00","800 000,00","84,28","United States","-","6,40","27.Sept.2034","4,70","USD","27.Sept.2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","674 644,79","0,02","674 644,79","600 000,00","600 000,00","110,92","Switzerland","-","4,94","09.Jun.2033","4,13","EUR","09.Jan.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","674 473,20","0,02","674 473,20","650 000,00","650 000,00","101,23","United States","-","1,01","10.Nov.2028","6,20","USD","10.Nov.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","673 881,36","0,02","673 881,36","675 000,00","675 000,00","95,34","United States","-","16,32","06.Nov.2064","4,38","EUR","06.Nov.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","673 889,32","0,02","673 889,32","775 000,00","775 000,00","85,90","United States","-","4,57","08.Nov.2032","2,54","USD","08.Nov.2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","673 947,14","0,02","673 947,14","925 000,00","925 000,00","71,59","Canada","-","1,47","29.May.2028","5,04","CAD","29.May.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","673 530,76","0,02","673 530,76","725 000,00","725 000,00","91,16","United States","-","4,78","13.Apr.2032","3,60","USD","13.Apr.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","672 931,54","0,02","672 931,54","925 000,00","925 000,00","72,35","United States","-","10,09","21.Feb.2040","3,15","USD","21.Feb.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","672 960,83","0,02","672 960,83","775 000,00","775 000,00","86,70","United States","-","3,71","01.Sept.2030","1,30","USD","25.Aug.2020"
"HCA","HCA INC","Healthcare","Fixed Income","672 245,06","0,02","672 245,06","725 000,00","725 000,00","92,10","United States","-","12,39","01.Mar.2055","6,20","USD","21.Feb.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","671 377,21","0,02","671 377,21","600 000,00","600 000,00","108,99","Netherlands","-","6,08","12.Feb.2035","4,00","EUR","12.Feb.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","671 461,11","0,02","671 461,11","675 000,00","675 000,00","97,54","United States","-","1,89","18.Oct.2029","4,13","USD","22.Oct.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","670 444,70","0,02","670 444,70","775 000,00","775 000,00","86,41","Australia","-","10,74","30.Sept.2043","5,00","USD","30.Sept.2013"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","670 475,24","0,02","670 475,24","650 000,00","650 000,00","100,48","United States","-","4,83","28.Oct.2033","6,04","USD","28.Oct.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","670 559,97","0,02","670 559,97","600 000,00","600 000,00","111,54","France","-","0,92","14.Sept.2027","3,13","EUR","14.Sept.2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","670 605,90","0,02","670 605,90","700 000,00","700 000,00","95,22","United States","-","4,99","25.Aug.2032","5,00","USD","25.Aug.2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","670 131,42","0,02","670 131,42","675 000,00","675 000,00","98,63","United States","-","1,29","09.Feb.2029","4,01","USD","10.Feb.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","669 591,94","0,02","669 591,94","575 000,00","575 000,00","113,32","United States","-","1,32","02.Mar.2029","4,66","EUR","03.Mar.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","669 737,71","0,02","669 737,71","700 000,00","700 000,00","93,37","United States","-","7,15","15.May.2036","5,30","USD","30.Apr.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","669 114,55","0,02","669 114,55","750 000,00","750 000,00","87,14","United States","-","12,35","30.Nov.2055","5,88","USD","24.Nov.2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","669 267,89","0,02","669 267,89","575 000,00","575 000,00","116,36","Germany","-","3,54","05.Oct.2030","5,13","EUR","05.Oct.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","669 377,14","0,02","669 377,14","725 000,00","725 000,00","91,36","United States","-","2,90","15.Nov.2029","2,45","USD","21.Nov.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","669 387,82","0,02","669 387,82","755 000,00","755 000,00","87,97","United States","-","12,79","22.Feb.2054","5,55","USD","22.Feb.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","669 394,29","0,02","669 394,29","675 000,00","675 000,00","97,74","United States","-","2,45","14.Jun.2030","4,57","USD","14.Jun.2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","669 438,64","0,02","669 438,64","1 000 000,00","1 000 000,00","66,10","United States","-","13,51","13.Jan.2051","3,60","USD","13.May.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","668 314,44","0,02","668 314,44","700 000,00","700 000,00","95,39","Italy","-","3,58","30.Sept.2030","4,38","USD","30.Sept.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","668 480,02","0,02","668 480,02","700 000,00","700 000,00","94,84","United States","-","1,62","14.Jun.2029","2,09","USD","14.Jun.2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","668 032,66","0,02","668 032,66","600 000,00","600 000,00","109,69","Germany","-","3,77","26.Nov.2030","4,00","EUR","26.May.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","667 726,76","0,02","667 726,76","650 000,00","650 000,00","100,88","United States","-","1,53","12.Jun.2029","5,78","USD","12.Jun.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","667 749,47","0,02","667 749,47","600 000,00","600 000,00","108,73","Switzerland","-","3,07","13.Feb.2031","3,13","EUR","13.Jan.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","667 058,62","0,02","667 058,62","600 000,00","600 000,00","109,16","Italy","-","4,06","16.Apr.2032","3,78","EUR","16.Apr.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","667 091,47","0,02","667 091,47","650 000,00","650 000,00","101,07","France","-","1,15","10.Jan.2029","6,45","USD","10.Jan.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","665 759,74","0,02","665 759,74","669 000,00","669 000,00","98,77","United States","-","0,75","22.Jul.2028","3,59","USD","24.Jul.2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","665 956,04","0,02","665 956,04","675 000,00","675 000,00","97,88","United States","-","5,22","15.Feb.2033","5,38","USD","15.Feb.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","665 978,62","0,02","665 978,62","600 000,00","600 000,00","108,33","United States","-","3,88","23.Jan.2032","3,38","EUR","23.Jan.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","664 689,46","0,02","664 689,46","700 000,00","700 000,00","93,00","United States","-","5,45","15.Apr.2033","4,10","USD","18.Apr.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","663 362,80","0,02","663 362,80","925 000,00","925 000,00","70,24","United States","-","9,94","22.Apr.2042","3,22","USD","22.Apr.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","663 461,30","0,02","663 461,30","650 000,00","650 000,00","99,64","United States","-","1,39","12.Apr.2029","4,99","USD","17.Apr.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","663 507,17","0,02","663 507,17","700 000,00","700 000,00","93,24","France","-","11,15","19.Jan.2055","7,13","USD","19.Jan.2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","662 216,59","0,02","662 216,59","600 000,00","600 000,00","110,19","Germany","-","5,26","22.Sept.2032","3,97","EUR","22.Sept.2022"
"T","AT&T INC","Communications","Fixed Income","662 224,46","0,02","662 224,46","675 000,00","675 000,00","95,15","United States","-","3,93","30.Apr.2031","4,40","USD","05.Feb.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","661 389,79","0,02","661 389,79","775 000,00","775 000,00","84,50","United States","-","13,08","08.Feb.2054","5,15","USD","08.Feb.2024"
"C","CITIGROUP INC","Banking","Fixed Income","661 428,87","0,02","661 428,87","700 000,00","700 000,00","94,34","United States","-","6,51","27.Mar.2036","5,33","USD","27.Mar.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","660 771,02","0,02","660 771,02","750 000,00","750 000,00","86,59","United States","-","8,30","08.Jul.2039","6,13","USD","08.Jul.2009"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","660 819,22","0,02","660 819,22","600 000,00","600 000,00","108,82","France","-","2,51","28.May.2049","3,25","EUR","26.Mar.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","660 440,50","0,02","660 440,50","675 000,00","675 000,00","96,48","Australia","-","6,35","14.Jan.2036","5,90","USD","14.Jan.2025"
"T","AT&T INC","Communications","Fixed Income","660 645,37","0,02","660 645,37","700 000,00","700 000,00","92,09","United States","-","7,40","30.Oct.2036","5,25","USD","30.Apr.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","659 958,84","0,02","659 958,84","600 000,00","600 000,00","108,99","Germany","-","1,08","15.Nov.2027","1,00","EUR","15.Nov.2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","659 617,50","0,02","659 617,50","650 000,00","650 000,00","99,89","United States","-","1,07","01.Dec.2027","4,55","USD","01.Dec.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","659 406,82","0,02","659 406,82","600 000,00","600 000,00","108,56","Norway","-","3,36","20.May.2031","3,13","EUR","20.May.2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","658 850,50","0,02","658 850,50","700 000,00","700 000,00","93,38","Saudi Arabia","-","8,40","23.Aug.2042","6,10","USD","31.Jul.2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","658 939,25","0,02","658 939,25","650 000,00","650 000,00","101,31","France","-","1,82","03.Oct.2029","6,32","USD","03.Oct.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","658 177,12","0,02","658 177,12","700 000,00","700 000,00","92,47","United States","-","7,34","15.Jun.2036","5,00","USD","11.Mar.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","658 285,81","0,02","658 285,81","600 000,00","600 000,00","106,92","France","-","4,73","18.Feb.2037","3,94","EUR","18.Feb.2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","658 447,38","0,02","658 447,38","700 000,00","700 000,00","93,32","United States","-","6,56","15.Feb.2035","5,15","USD","19.Dec.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","658 556,36","0,02","658 556,36","625 000,00","625 000,00","102,40","United States","-","5,34","24.Oct.2034","6,56","USD","24.Oct.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","658 008,47","0,02","658 008,47","650 000,00","650 000,00","100,87","Canada","-","1,36","14.Mar.2028","5,70","USD","14.Mar.2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","657 386,94","0,02","657 386,94","600 000,00","600 000,00","108,72","United Kingdom","-","1,46","07.Apr.2028","1,50","EUR","07.Apr.2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","657 009,67","0,02","657 009,67","950 000,00","950 000,00","68,33","Canada","-","3,76","09.Dec.2031","3,57","CAD","09.Dec.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","657 091,31","0,02","657 091,31","690 000,00","690 000,00","94,41","United States","-","6,54","10.Feb.2035","5,20","USD","10.Feb.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","657 189,41","0,02","657 189,41","675 000,00","675 000,00","95,10","France","-","6,18","19.Nov.2035","5,91","USD","19.Nov.2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","656 535,50","0,02","656 535,50","650 000,00","650 000,00","100,60","United States","-","3,78","13.Mar.2032","6,08","USD","13.Mar.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","656 758,05","0,02","656 758,05","450 000,00","450 000,00","135,99","United Kingdom","-","1,01","14.Nov.2032","8,41","GBP","14.Nov.2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","656 766,93","0,02","656 766,93","650 000,00","650 000,00","100,67","United States","-","5,19","15.Mar.2033","6,13","USD","09.Jan.2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","656 845,42","0,02","656 845,42","600 000,00","600 000,00","108,47","Germany","-","6,91","25.Jul.2055","4,43","EUR","27.Mar.2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","655 727,54","0,02","655 727,54","600 000,00","600 000,00","107,97","Germany","-","4,21","28.May.2031","3,25","EUR","28.May.2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","654 887,61","0,02","654 887,61","725 000,00","725 000,00","90,22","United States","-","4,06","24.Mar.2031","3,13","USD","24.Mar.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","654 657,40","0,02","654 657,40","700 000,00","700 000,00","92,34","United States","-","6,76","15.Jul.2035","5,20","USD","11.Jul.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","654 008,05","0,02","654 008,05","625 000,00","625 000,00","101,86","United States","-","1,87","01.Nov.2029","6,41","USD","01.Nov.2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","653 732,08","0,02","653 732,08","675 000,00","675 000,00","95,01","Canada","-","3,59","03.Nov.2031","4,30","USD","03.Nov.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","653 789,45","0,02","653 789,45","750 000,00","750 000,00","85,98","United States","-","4,50","20.Oct.2032","2,57","USD","20.Oct.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","653 205,23","0,02","653 205,23","600 000,00","600 000,00","105,45","United States","-","5,28","29.Oct.2032","3,25","EUR","06.Aug.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","653 358,01","0,02","653 358,01","700 000,00","700 000,00","91,04","United States","-","6,31","15.Oct.2034","4,80","USD","02.Oct.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","653 369,87","0,02","653 369,87","675 000,00","675 000,00","96,71","United States","-","5,38","01.Apr.2033","5,10","USD","03.Mar.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","653 412,72","0,02","653 412,72","750 000,00","750 000,00","86,50","United States","-","4,68","21.Jan.2033","2,94","USD","24.Jan.2022"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","653 458,43","0,02","653 458,43","800 000,00","800 000,00","81,26","Spain","-","11,32","08.Mar.2047","5,21","USD","08.Mar.2017"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","652 907,89","0,02","652 907,89","650 000,00","650 000,00","99,58","United States","-","3,88","18.Oct.2030","0,80","EUR","18.Oct.2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","652 962,01","0,02","652 962,01","675 000,00","675 000,00","94,72","United States","-","3,54","21.Oct.2031","4,37","USD","21.Oct.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","652 470,18","0,02","652 470,18","600 000,00","600 000,00","108,64","Netherlands","-","1,91","20.Sept.2028","2,00","EUR","20.Sept.2018"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","652 583,11","0,02","652 583,11","650 000,00","650 000,00","98,40","France","-","5,53","05.Dec.2034","5,89","USD","05.Dec.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","651 909,17","0,02","651 909,17","600 000,00","600 000,00","107,24","Germany","-","5,69","06.Jun.2034","3,75","EUR","06.Jun.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","651 962,57","0,02","651 962,57","600 000,00","600 000,00","105,49","Switzerland","-","7,29","13.Jan.2037","3,88","EUR","13.Jan.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","652 216,63","0,02","652 216,63","600 000,00","600 000,00","106,78","France","-","1,70","31.Dec.2079","1,75","EUR","15.Oct.2020"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","651 556,64","0,02","651 556,64","725 000,00","725 000,00","88,79","Italy","-","4,12","03.Jun.2032","3,13","USD","03.Jun.2021"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","651 742,15","0,02","651 742,15","650 000,00","650 000,00","98,09","Germany","-","3,12","09.May.2031","5,30","USD","09.May.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","651 062,67","0,02","651 062,67","650 000,00","650 000,00","98,39","United States","-","1,89","06.Nov.2028","4,23","USD","06.Nov.2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","651 176,20","0,02","651 176,20","625 000,00","625 000,00","101,78","United States","-","1,91","17.Nov.2029","6,20","USD","17.Nov.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","651 349,09","0,02","651 349,09","600 000,00","600 000,00","105,67","Spain","-","5,46","07.Nov.2033","6,94","USD","07.Nov.2023"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","650 970,11","0,02","650 970,11","650 000,00","650 000,00","98,48","United States","-","3,24","18.Jun.2030","5,50","USD","18.Jun.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","650 462,45","0,02","650 462,45","685 000,00","685 000,00","94,41","United States","-","5,21","29.Apr.2033","1,10","EUR","29.Oct.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","649 419,28","0,02","649 419,28","650 000,00","650 000,00","97,72","United States","-","2,28","03.May.2029","5,11","USD","03.May.2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","649 526,73","0,02","649 526,73","675 000,00","675 000,00","95,89","Australia","-","6,62","14.Mar.2035","5,25","USD","14.Mar.2025"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","647 778,15","0,02","647 778,15","725 000,00","725 000,00","88,61","United States","-","3,34","20.Apr.2030","1,60","USD","20.Apr.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","647 987,79","0,02","647 987,79","650 000,00","650 000,00","98,18","United States","-","1,99","05.Dec.2029","4,45","USD","05.Dec.2018"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","647 315,30","0,02","647 315,30","625 000,00","625 000,00","103,14","United States","-","5,07","15.Mar.2033","7,00","USD","09.Mar.2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","647 417,29","0,02","647 417,29","650 000,00","650 000,00","97,75","United States","-","6,52","15.Jun.2035","5,95","USD","15.Jan.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","647 429,11","0,02","647 429,11","945 000,00","945 000,00","67,98","United States","-","13,81","22.Aug.2057","4,25","USD","06.Jun.2018"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","646 863,44","0,02","646 863,44","650 000,00","650 000,00","96,74","Switzerland","-","2,30","10.Apr.2030","4,21","USD","10.Feb.2026"
"T","AT&T INC","Communications","Fixed Income","647 026,46","0,02","647 026,46","825 000,00","825 000,00","76,55","United States","-","11,10","15.May.2046","4,75","USD","04.May.2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","647 106,77","0,02","647 106,77","665 000,00","665 000,00","95,76","United States","-","2,37","06.May.2030","3,70","USD","06.May.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","647 245,47","0,02","647 245,47","600 000,00","600 000,00","105,99","France","-","6,91","06.May.2036","3,98","EUR","06.May.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","646 339,83","0,02","646 339,83","650 000,00","650 000,00","97,52","United States","-","1,90","21.Oct.2029","4,15","USD","21.Oct.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","646 414,17","0,02","646 414,17","750 000,00","750 000,00","85,29","United States","-","12,18","10.Feb.2053","5,70","USD","10.Feb.2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","646 427,76","0,02","646 427,76","650 000,00","650 000,00","98,55","Canada","-","2,99","04.Feb.2031","5,15","USD","24.Jan.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","645 698,43","0,02","645 698,43","650 000,00","650 000,00","98,98","United States","-","7,16","15.Mar.2036","5,80","USD","02.Mar.2006"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","645 705,51","0,02","645 705,51","650 000,00","650 000,00","99,08","United Kingdom","-","1,36","16.Mar.2028","4,45","USD","16.Mar.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","644 946,73","0,02","644 946,73","600 000,00","600 000,00","105,00","Spain","-","7,07","17.Feb.2035","3,50","EUR","17.Feb.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","645 136,65","0,02","645 136,65","700 000,00","700 000,00","90,34","United States","-","12,76","15.Jun.2056","5,85","USD","11.Mar.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","645 152,82","0,02","645 152,82","750 000,00","750 000,00","85,49","United States","-","3,85","29.Oct.2030","1,20","USD","29.Oct.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","644 352,51","0,02","644 352,51","700 000,00","700 000,00","91,20","United States","-","12,38","15.Feb.2053","5,88","USD","28.Oct.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","644 678,59","0,02","644 678,59","965 000,00","965 000,00","66,33","United States","-","11,45","01.Mar.2050","4,80","USD","24.Oct.2019"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","644 687,05","0,02","644 687,05","675 000,00","675 000,00","94,21","Japan","-","6,76","07.Jul.2035","5,20","USD","02.Jul.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","644 688,31","0,02","644 688,31","875 000,00","875 000,00","71,99","United States","-","11,54","01.May.2045","3,90","USD","30.Apr.2015"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","643 524,10","0,02","643 524,10","600 000,00","600 000,00","106,25","United Kingdom","-","5,13","24.Jun.2032","3,13","EUR","24.Jun.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","643 680,71","0,02","643 680,71","700 000,00","700 000,00","91,65","Switzerland","-","13,25","18.Mar.2056","5,70","USD","18.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","643 828,54","0,02","643 828,54","600 000,00","600 000,00","106,76","United States","-","5,18","17.Aug.2033","3,51","EUR","17.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","643 905,90","0,02","643 905,90","700 000,00","700 000,00","91,01","United States","-","7,07","02.Feb.2041","5,39","USD","02.Feb.2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","643 139,36","0,02","643 139,36","650 000,00","650 000,00","97,43","France","-","5,68","10.Jan.2035","6,25","USD","10.Jan.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","643 237,86","0,02","643 237,86","600 000,00","600 000,00","104,20","France","-","7,26","04.Feb.2037","4,00","EUR","20.Jan.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","643 290,75","0,02","643 290,75","600 000,00","600 000,00","106,94","France","-","1,61","31.May.2028","0,70","EUR","31.May.2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","643 344,09","0,02","643 344,09","675 000,00","675 000,00","95,24","Switzerland","-","3,13","01.Apr.2031","4,19","USD","01.Apr.2020"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","642 685,04","0,02","642 685,04","600 000,00","600 000,00","106,77","United Kingdom","-","5,30","04.Sept.2032","3,38","EUR","04.Sept.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","642 881,98","0,02","642 881,98","600 000,00","600 000,00","107,06","France","-","1,33","11.Feb.2028","0,13","EUR","11.Feb.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","642 421,40","0,02","642 421,40","600 000,00","600 000,00","106,14","France","-","2,31","28.Feb.2029","1,38","EUR","28.Sept.2017"
"T","AT&T INC","Communications","Fixed Income","641 867,38","0,02","641 867,38","710 000,00","710 000,00","88,63","United States","-","6,73","15.May.2035","4,50","USD","04.May.2015"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","641 876,89","0,02","641 876,89","550 000,00","550 000,00","114,66","United Kingdom","-","4,80","23.May.2033","4,86","EUR","23.May.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","641 543,42","0,02","641 543,42","675 000,00","675 000,00","94,34","Japan","-","2,59","18.Jul.2029","3,19","USD","18.Jul.2019"
"OKE","ONEOK INC","Energy","Fixed Income","641 741,32","0,02","641 741,32","650 000,00","650 000,00","98,07","United States","-","12,05","01.Sept.2053","6,63","USD","24.Aug.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","641 749,88","0,02","641 749,88","625 000,00","625 000,00","101,61","United States","-","4,16","07.Mar.2031","1,63","EUR","07.Mar.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","641 197,81","0,02","641 197,81","725 000,00","725 000,00","87,41","United Kingdom","-","4,16","24.May.2032","2,80","USD","24.May.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","641 244,29","0,02","641 244,29","600 000,00","600 000,00","106,67","France","-","1,73","12.Jul.2028","0,75","EUR","12.Jul.2016"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","640 725,98","0,02","640 725,98","675 000,00","675 000,00","94,53","Germany","-","6,13","11.Sept.2035","5,40","USD","11.Sept.2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","640 190,94","0,02","640 190,94","625 000,00","625 000,00","100,23","Switzerland","-","3,51","13.Nov.2030","5,49","USD","13.Nov.2023"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","640 200,05","0,02","640 200,05","637 500,00","637 500,00","99,41","United States","-","0,97","20.Oct.2028","4,75","USD","23.Sept.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","640 360,62","0,02","640 360,62","675 000,00","675 000,00","94,69","United States","-","3,16","19.Mar.2030","3,48","USD","19.Mar.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","639 888,47","0,02","639 888,47","650 000,00","650 000,00","97,78","United States","-","1,23","15.Jan.2028","2,90","USD","10.Nov.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","639 913,15","0,02","639 913,15","640 000,00","640 000,00","98,00","United States","-","1,84","15.Oct.2028","4,15","USD","05.Oct.2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","640 022,66","0,02","640 022,66","625 000,00","625 000,00","99,84","United Kingdom","-","5,10","09.May.2034","6,22","USD","09.May.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","640 094,41","0,02","640 094,41","700 000,00","700 000,00","89,60","United States","-","13,22","01.Jun.2054","5,25","USD","20.May.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","639 422,68","0,02","639 422,68","575 000,00","575 000,00","109,71","United States","-","3,33","22.May.2031","3,52","EUR","22.Apr.2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","639 567,78","0,02","639 567,78","625 000,00","625 000,00","99,77","United States","-","9,84","15.Nov.2043","6,50","USD","25.Oct.2023"
"AAPL","APPLE INC","Other","Fixed Income","639 597,71","0,02","639 597,71","700 000,00","700 000,00","90,82","United States","-","5,13","08.Aug.2032","3,35","USD","08.Aug.2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","639 104,84","0,02","639 104,84","700 000,00","700 000,00","90,48","China","-","3,39","03.Jun.2030","2,39","USD","03.Jun.2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","638 843,55","0,02","638 843,55","650 000,00","650 000,00","96,32","United States","-","4,71","08.May.2032","4,75","USD","08.May.2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","637 924,28","0,02","637 924,28","650 000,00","650 000,00","97,00","United States","-","4,85","15.Jul.2032","5,00","USD","01.Jul.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","637 343,69","0,02","637 343,69","625 000,00","625 000,00","99,84","United States","-","2,35","01.Jun.2029","6,10","USD","14.May.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","636 864,61","0,02","636 864,61","500 000,00","500 000,00","126,13","Netherlands","-","1,14","07.Dec.2028","1,13","GBP","24.Feb.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","636 954,24","0,02","636 954,24","675 000,00","675 000,00","94,15","Switzerland","-","4,37","18.Sept.2031","4,00","USD","18.Sept.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","637 078,50","0,02","637 078,50","650 000,00","650 000,00","96,34","United States","-","6,04","15.Jun.2034","5,38","USD","30.May.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","637 090,85","0,02","637 090,85","650 000,00","650 000,00","97,66","United Kingdom","-","2,67","11.Sept.2030","4,86","USD","11.Sept.2024"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","636 545,32","0,02","636 545,32","525 000,00","525 000,00","120,25","United States","-","6,04","07.Mar.2033","1,42","CHF","07.Mar.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","636 786,66","0,02","636 786,66","775 000,00","775 000,00","80,19","United States","-","11,89","01.Jun.2054","5,65","USD","22.May.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","636 108,75","0,02","636 108,75","650 000,00","650 000,00","95,41","United States","-","4,61","20.Apr.2037","5,30","USD","20.Apr.2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","636 166,95","0,02","636 166,95","725 000,00","725 000,00","86,17","United Kingdom","-","12,31","28.Jun.2054","5,75","USD","28.Jun.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","636 225,85","0,02","636 225,85","675 000,00","675 000,00","91,84","United States","-","12,26","15.May.2055","6,13","USD","27.Feb.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","635 143,84","0,02","635 143,84","575 000,00","575 000,00","107,01","Netherlands","-","5,27","29.Oct.2032","3,28","EUR","29.Apr.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","635 313,93","0,02","635 313,93","925 000,00","925 000,00","67,34","United States","-","11,01","15.Oct.2041","2,80","USD","23.Aug.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","635 499,72","0,02","635 499,72","625 000,00","625 000,00","101,20","United Kingdom","-","1,34","09.Mar.2029","6,16","USD","09.Mar.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","634 732,42","0,02","634 732,42","650 000,00","650 000,00","97,32","United Kingdom","-","2,26","10.Mar.2030","4,40","USD","10.Mar.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","634 764,57","0,02","634 764,57","675 000,00","675 000,00","93,36","United States","-","6,36","14.Aug.2034","4,60","USD","14.Aug.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","634 923,70","0,02","634 923,70","675 000,00","675 000,00","93,96","Japan","-","1,87","17.Sept.2028","1,90","USD","17.Sept.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","634 668,57","0,02","634 668,57","675 000,00","675 000,00","93,15","United States","-","5,33","28.Jan.2033","4,55","USD","31.Jan.2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","633 896,61","0,02","633 896,61","625 000,00","625 000,00","100,17","France","-","1,65","12.Jul.2028","5,30","USD","12.Jan.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","634 073,31","0,02","634 073,31","750 000,00","750 000,00","84,24","United States","-","4,49","12.Aug.2031","2,00","USD","12.Aug.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","633 465,61","0,02","633 465,61","675 000,00","675 000,00","92,91","United States","-","4,51","03.Feb.2032","5,25","USD","03.Feb.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","633 480,87","0,02","633 480,87","650 000,00","650 000,00","95,81","United States","-","5,12","01.Dec.2032","4,70","USD","01.Dec.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","633 559,56","0,02","633 559,56","650 000,00","650 000,00","96,67","United States","-","2,16","04.Feb.2029","4,55","USD","04.Feb.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","633 856,33","0,02","633 856,33","650 000,00","650 000,00","97,31","United States","-","7,24","24.Sept.2037","5,83","USD","24.Sept.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","633 170,67","0,02","633 170,67","650 000,00","650 000,00","95,87","Italy","-","6,04","26.Jun.2034","5,50","USD","26.Jun.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","633 180,88","0,02","633 180,88","675 000,00","675 000,00","91,48","United States","-","12,30","15.Nov.2053","5,90","USD","22.Nov.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","633 424,21","0,02","633 424,21","600 000,00","600 000,00","104,16","United States","-","4,97","27.Apr.2033","2,82","EUR","27.Apr.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","631 907,61","0,02","631 907,61","600 000,00","600 000,00","102,57","Spain","-","1,89","07.Nov.2028","6,61","USD","07.Nov.2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","632 191,99","0,02","632 191,99","675 000,00","675 000,00","92,95","United States","-","3,02","15.Jan.2030","3,10","USD","19.Aug.2019"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","632 196,55","0,02","632 196,55","625 000,00","625 000,00","98,55","Germany","-","11,61","21.Nov.2053","6,88","USD","21.Nov.2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","631 597,90","0,02","631 597,90","850 000,00","850 000,00","72,38","United States","-","12,12","15.Oct.2047","4,03","USD","13.Oct.2017"
"BA","BOEING CO","Capital Goods","Fixed Income","630 577,86","0,02","630 577,86","600 000,00","600 000,00","102,06","United States","-","12,79","01.May.2064","7,01","USD","17.Dec.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","630 651,70","0,02","630 651,70","600 000,00","600 000,00","101,98","France","-","1,82","19.Oct.2029","6,71","USD","19.Oct.2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","630 847,39","0,02","630 847,39","625 000,00","625 000,00","98,88","United States","-","5,32","20.May.2033","5,40","USD","09.Nov.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","630 876,36","0,02","630 876,36","575 000,00","575 000,00","108,67","Finland","-","2,51","23.May.2029","2,50","EUR","23.May.2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","630 939,88","0,02","630 939,88","700 000,00","700 000,00","87,82","Switzerland","-","10,25","06.May.2047","5,53","USD","06.Nov.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","630 106,79","0,02","630 106,79","575 000,00","575 000,00","107,93","United States","-","6,49","11.May.2034","3,63","EUR","11.May.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","630 301,67","0,02","630 301,67","575 000,00","575 000,00","106,57","United Kingdom","-","6,14","24.Jan.2034","3,88","EUR","24.Jan.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","630 348,72","0,02","630 348,72","650 000,00","650 000,00","95,82","United States","-","4,82","15.Jul.2032","5,10","USD","13.Jul.2022"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","630 424,96","0,02","630 424,96","650 000,00","650 000,00","96,88","France","-","13,29","01.Oct.2060","5,00","GBP","01.Oct.2010"
"GOOGL","ALPHABET INC","Other","Fixed Income","629 394,13","0,02","629 394,13","675 000,00","675 000,00","91,47","United States","-","6,79","15.May.2035","4,50","USD","01.May.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","629 418,81","0,02","629 418,81","625 000,00","625 000,00","99,12","Canada","-","1,55","02.Jun.2028","4,57","USD","03.Jun.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","629 564,58","0,02","629 564,58","675 000,00","675 000,00","92,53","United States","-","7,18","15.Feb.2036","5,10","USD","06.Oct.2025"
"PAYX","PAYCHEX INC","Other","Fixed Income","629 593,32","0,02","629 593,32","625 000,00","625 000,00","98,30","United States","-","3,06","15.Apr.2030","5,10","USD","10.Apr.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","629 640,61","0,02","629 640,61","604 000,00","604 000,00","101,92","Netherlands","-","4,98","15.Nov.2032","5,90","USD","12.Nov.2002"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","629 113,34","0,02","629 113,34","600 000,00","600 000,00","101,73","United States","-","0,94","04.Nov.2027","7,35","USD","04.Nov.2022"
"ACAFP","CREDIT AGRICOLE SA #2 RegS","Banking","Fixed Income","628 754,26","0,02","628 754,26","100 000 000,00","100 000 000,00","0,63","France","-","0,66","09.Jun.2027","0,84","JPY","09.Jun.2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","628 015,23","0,02","628 015,23","100 000 000,00","100 000 000,00","0,62","United States","-","2,51","16.May.2029","1,97","JPY","21.May.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","628 078,21","0,02","628 078,21","675 000,00","675 000,00","90,87","United States","-","6,81","24.Oct.2036","4,80","USD","24.Oct.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","628 213,14","0,02","628 213,14","635 000,00","635 000,00","98,28","France","-","1,75","14.Aug.2028","4,40","USD","14.Aug.2018"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","628 351,19","0,02","628 351,19","625 000,00","625 000,00","98,55","United States","-","1,41","17.Apr.2028","4,20","USD","17.Apr.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","627 674,37","0,01","627 674,37","625 000,00","625 000,00","99,08","Japan","-","5,14","13.Jan.2033","5,77","USD","13.Jan.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","627 964,07","0,01","627 964,07","650 000,00","650 000,00","95,56","United States","-","4,84","20.Jul.2033","4,92","USD","25.Jul.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","627 253,44","0,01","627 253,44","625 000,00","625 000,00","100,26","United States","-","1,37","30.Mar.2028","5,25","USD","24.Mar.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","627 281,61","0,01","627 281,61","625 000,00","625 000,00","99,20","United States","-","2,09","16.Jan.2030","5,17","USD","18.Jan.2024"
"C","CITIGROUP INC","Banking","Fixed Income","626 770,44","0,01","626 770,44","725 000,00","725 000,00","85,37","United States","-","4,54","03.Nov.2032","2,52","USD","03.Nov.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","627 079,87","0,01","627 079,87","825 000,00","825 000,00","75,21","United States","-","12,67","15.Aug.2064","5,55","USD","09.Aug.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","626 650,96","0,01","626 650,96","600 000,00","600 000,00","103,60","United States","-","3,30","21.Mar.2030","1,38","EUR","21.Mar.2018"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","626 115,97","0,01","626 115,97","100 000 000,00","100 000 000,00","0,62","United States","-","1,15","08.Dec.2027","1,03","JPY","08.Dec.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","626 222,63","0,01","626 222,63","725 000,00","725 000,00","85,09","United States","-","12,16","15.Jan.2053","5,65","USD","15.Sept.2022"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","626 333,19","0,01","626 333,19","639 779,00","639 779,00","97,11","United States","-","5,40","15.Aug.2038","5,45","USD","05.Aug.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","625 537,76","0,01","625 537,76","675 000,00","675 000,00","91,96","United States","-","5,72","10.Aug.2033","4,50","USD","10.Aug.2017"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","625 757,03","0,01","625 757,03","675 000,00","675 000,00","91,73","United States","-","6,93","29.Jan.2037","5,14","USD","29.Jan.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","625 810,15","0,01","625 810,15","850 000,00","850 000,00","72,13","United States","-","8,30","15.Nov.2037","3,80","USD","09.Nov.2017"
"C","CITIGROUP INC","Banking","Fixed Income","625 134,84","0,01","625 134,84","600 000,00","600 000,00","101,75","United States","-","4,85","17.Nov.2033","6,27","USD","17.Nov.2022"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","625 312,82","0,01","625 312,82","625 000,00","625 000,00","99,06","United States","-","1,58","01.Feb.2029","5,38","USD","12.Nov.2021"
"C","CITIGROUP INC","Banking","Fixed Income","625 363,21","0,01","625 363,21","625 000,00","625 000,00","99,28","United States","-","2,16","13.Feb.2030","5,17","USD","13.Feb.2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","625 072,58","0,01","625 072,58","650 000,00","650 000,00","93,80","Ireland","-","4,96","15.Oct.2032","4,95","USD","11.Sept.2025"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","624 340,87","0,01","624 340,87","625 000,00","625 000,00","98,02","Spain","-","5,81","15.Jun.2035","6,04","USD","15.Mar.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","624 490,64","0,01","624 490,64","625 000,00","625 000,00","98,42","United States","-","0,99","21.Oct.2027","3,25","USD","21.Oct.2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","623 860,65","0,01","623 860,65","675 000,00","675 000,00","90,46","United States","-","10,19","29.Nov.2045","5,53","USD","29.Nov.2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","623 533,75","0,01","623 533,75","825 000,00","825 000,00","74,20","United States","-","11,49","14.Jun.2046","4,40","USD","14.Jun.2016"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","623 710,12","0,01","623 710,12","600 000,00","600 000,00","102,82","Spain","-","5,38","08.Aug.2033","6,92","USD","08.Aug.2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","622 584,43","0,01","622 584,43","650 000,00","650 000,00","93,50","United States","-","12,23","20.May.2053","6,00","USD","09.Nov.2022"
"NFLX","NETFLIX INC","Communications","Fixed Income","622 942,58","0,01","622 942,58","600 000,00","600 000,00","101,51","United States","-","1,92","15.Nov.2028","5,88","USD","26.Apr.2018"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","622 979,94","0,01","622 979,94","650 000,00","650 000,00","94,97","United States","-","4,91","01.Aug.2032","4,75","USD","01.Aug.2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","622 199,60","0,01","622 199,60","650 000,00","650 000,00","94,47","United States","-","9,05","15.Jan.2040","5,50","USD","17.Nov.2009"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","622 239,59","0,01","622 239,59","650 000,00","650 000,00","95,40","United States","-","3,50","11.Sept.2031","4,49","USD","11.Sept.2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","622 298,63","0,01","622 298,63","619 000,00","619 000,00","100,43","United States","-","7,13","01.Apr.2036","6,13","USD","16.Oct.2006"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","622 522,06","0,01","622 522,06","650 000,00","650 000,00","95,70","United States","-","3,15","01.Apr.2030","4,20","USD","27.Mar.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","622 531,05","0,01","622 531,05","650 000,00","650 000,00","95,09","United States","-","6,36","14.Aug.2034","4,65","USD","14.Aug.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","621 939,33","0,01","621 939,33","100 000 000,00","100 000 000,00","0,62","United States","-","4,29","16.May.2031","2,41","JPY","21.May.2026"
"T","AT&T INC","Communications","Fixed Income","621 474,71","0,01","621 474,71","1 000 000,00","1 000 000,00","60,87","United States","-","12,97","01.Jun.2051","3,65","USD","28.May.2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","621 681,80","0,01","621 681,80","600 000,00","600 000,00","101,48","Belgium","-","10,19","02.Apr.2040","3,70","EUR","02.Apr.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","620 933,02","0,01","620 933,02","600 000,00","600 000,00","100,88","United States","-","0,97","25.Oct.2028","5,80","USD","25.Oct.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","620 936,92","0,01","620 936,92","575 000,00","575 000,00","105,03","United Kingdom","-","5,39","13.Nov.2034","7,40","USD","13.Nov.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","621 051,84","0,01","621 051,84","900 000,00","900 000,00","67,85","United States","-","10,76","12.May.2041","2,88","USD","12.May.2021"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","620 782,23","0,01","620 782,23","650 000,00","650 000,00","95,19","United States","-","6,32","15.Sept.2034","5,20","USD","28.Aug.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","620 098,29","0,01","620 098,29","675 000,00","675 000,00","91,86","United States","-","3,26","06.Apr.2030","2,75","USD","08.Oct.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","620 195,71","0,01","620 195,71","630 000,00","630 000,00","98,14","United States","-","3,88","15.Mar.2031","4,95","USD","26.Feb.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","620 199,31","0,01","620 199,31","650 000,00","650 000,00","93,03","United States","-","6,27","15.Oct.2034","5,00","USD","26.Sept.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","619 667,92","0,01","619 667,92","100 000 000,00","100 000 000,00","0,61","United States","-","5,91","16.May.2033","2,82","JPY","21.May.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","619 812,54","0,01","619 812,54","650 000,00","650 000,00","93,21","United States","-","5,37","15.Apr.2033","4,50","USD","28.Mar.2023"
"AAPL","APPLE INC","Other","Fixed Income","619 900,97","0,01","619 900,97","1 100 000,00","1 100 000,00","55,28","United States","-","14,29","11.May.2050","2,65","USD","11.May.2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","619 392,13","0,01","619 392,13","625 000,00","625 000,00","97,93","Ireland","-","2,93","15.Jan.2030","5,15","USD","12.Dec.2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","618 901,55","0,01","618 901,55","625 000,00","625 000,00","98,14","Canada","-","3,00","01.Feb.2030","4,85","USD","02.Feb.2023"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","617 995,16","0,01","617 995,16","600 000,00","600 000,00","100,55","Korea (South)","-","2,30","23.Apr.2029","5,38","USD","23.Apr.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","618 035,33","0,01","618 035,33","625 000,00","625 000,00","98,63","United States","-","1,37","13.Mar.2028","3,85","USD","13.Mar.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","618 138,46","0,01","618 138,46","650 000,00","650 000,00","94,31","United States","-","6,23","15.Aug.2035","5,42","USD","15.Aug.2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","617 804,87","0,01","617 804,87","700 000,00","700 000,00","88,04","United States","-","3,65","02.Sept.2030","2,20","USD","03.Aug.2021"
"USB","US BANCORP MTN","Banking","Fixed Income","617 950,17","0,01","617 950,17","625 000,00","625 000,00","98,10","United States","-","3,01","12.Feb.2031","5,05","USD","12.Feb.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","617 149,65","0,01","617 149,65","675 000,00","675 000,00","90,76","United States","-","7,31","15.Feb.2036","4,63","USD","10.Nov.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","617 266,97","0,01","617 266,97","650 000,00","650 000,00","93,69","United States","-","9,59","15.Jul.2041","5,60","USD","21.Jul.2011"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","616 728,85","0,01","616 728,85","700 000,00","700 000,00","87,91","United States","-","4,05","11.Mar.2032","2,65","USD","11.Mar.2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","616 866,87","0,01","616 866,87","770 000,00","770 000,00","78,34","United States","-","11,33","11.May.2045","4,38","USD","08.Oct.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","616 921,04","0,01","616 921,04","625 000,00","625 000,00","97,52","United States","-","5,71","22.Jan.2035","5,68","USD","22.Jan.2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","617 094,96","0,01","617 094,96","625 000,00","625 000,00","97,64","United States","-","3,98","01.Feb.2033","6,00","USD","12.Aug.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","616 683,74","0,01","616 683,74","663 000,00","663 000,00","91,89","United States","-","8,60","01.Sept.2041","7,34","USD","12.Aug.2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","616 100,34","0,01","616 100,34","700 000,00","700 000,00","87,97","Netherlands","-","4,15","01.Apr.2032","2,73","USD","01.Apr.2021"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","616 230,08","0,01","616 230,08","500 000,00","500 000,00","116,56","Czech Republic","-","1,73","13.Nov.2028","6,65","EUR","13.Nov.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","615 757,90","0,01","615 757,90","625 000,00","625 000,00","98,04","United Kingdom","-","3,04","03.Mar.2031","5,13","USD","03.Mar.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","615 204,47","0,01","615 204,47","675 000,00","675 000,00","90,87","United States","-","6,86","15.Mar.2035","4,38","USD","31.Aug.2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","615 344,85","0,01","615 344,85","500 000,00","500 000,00","118,37","United States","-","9,55","13.Nov.2041","5,50","GBP","13.Feb.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","615 389,02","0,01","615 389,02","525 000,00","525 000,00","113,37","Australia","-","1,26","03.Feb.2033","5,10","EUR","03.Feb.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","615 005,32","0,01","615 005,32","1 100 000,00","1 100 000,00","55,01","United States","-","14,58","10.Dec.2051","2,75","USD","10.Dec.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","614 345,62","0,01","614 345,62","550 000,00","550 000,00","110,86","Italy","-","1,71","16.Jul.2029","3,30","EUR","16.Jan.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","614 504,15","0,01","614 504,15","600 000,00","600 000,00","101,74","Japan","-","2,96","23.Oct.2029","0,63","EUR","23.Oct.2019"
"AAPL","APPLE INC","Other","Fixed Income","613 710,13","0,01","613 710,13","650 000,00","650 000,00","94,18","United States","-","1,77","05.Aug.2028","1,40","USD","05.Aug.2021"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","613 093,39","0,01","613 093,39","600 000,00","600 000,00","100,26","United States","-","1,04","21.Nov.2027","5,10","USD","21.Nov.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","613 196,86","0,01","613 196,86","650 000,00","650 000,00","92,91","United States","-","7,79","02.Jul.2037","5,40","USD","05.Jan.2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","612 878,12","0,01","612 878,12","650 000,00","650 000,00","93,18","France","-","5,23","13.Jan.2033","4,75","USD","13.Jan.2026"
"HCA","HCA INC","Healthcare","Fixed Income","612 923,73","0,01","612 923,73","625 000,00","625 000,00","96,78","United States","-","2,44","15.Jun.2029","4,13","USD","12.Jun.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","612 360,30","0,01","612 360,30","625 000,00","625 000,00","97,45","United States","-","6,97","01.Sept.2035","5,25","USD","31.Aug.2005"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","612 392,03","0,01","612 392,03","998 000,00","998 000,00","59,94","United States","-","12,37","22.Apr.2051","3,11","USD","22.Apr.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","612 511,91","0,01","612 511,91","650 000,00","650 000,00","92,76","United States","-","10,78","09.Jul.2046","6,00","USD","09.Jul.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","611 722,35","0,01","611 722,35","645 000,00","645 000,00","94,78","United States","-","1,40","15.Mar.2028","1,00","USD","18.Sept.2020"
"T","AT&T INC","Communications","Fixed Income","611 727,90","0,01","611 727,90","625 000,00","625 000,00","97,20","United States","-","3,44","15.Aug.2030","4,70","USD","03.Jun.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","611 773,23","0,01","611 773,23","625 000,00","625 000,00","97,06","United States","-","5,60","15.Aug.2033","5,20","USD","10.Aug.2026"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","612 076,99","0,01","612 076,99","600 000,00","600 000,00","100,56","United States","-","2,04","07.Jan.2029","5,80","USD","07.Dec.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","611 456,11","0,01","611 456,11","625 000,00","625 000,00","97,15","Japan","-","5,19","22.Feb.2034","5,44","USD","22.Feb.2023"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","611 482,91","0,01","611 482,91","625 000,00","625 000,00","97,51","Finland","-","2,70","10.Sept.2029","4,38","USD","10.Sept.2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","611 056,45","0,01","611 056,45","675 000,00","675 000,00","90,40","United States","-","4,82","24.Mar.2032","3,63","USD","28.Oct.2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","611 109,22","0,01","611 109,22","790 000,00","790 000,00","75,96","United States","-","9,91","13.May.2040","3,50","USD","13.May.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","611 203,35","0,01","611 203,35","625 000,00","625 000,00","96,98","United Kingdom","-","6,77","15.Aug.2035","5,63","USD","13.Mar.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","610 434,44","0,01","610 434,44","550 000,00","550 000,00","109,16","Italy","-","4,15","19.May.2036","4,23","EUR","19.May.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","610 604,60","0,01","610 604,60","500 000,00","500 000,00","116,73","Spain","-","2,76","14.Nov.2030","5,38","EUR","14.Nov.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","610 416,59","0,01","610 416,59","850 000,00","850 000,00","71,31","United States","-","10,29","15.Feb.2041","3,50","USD","17.Oct.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","609 934,72","0,01","609 934,72","650 000,00","650 000,00","92,51","United States","-","2,80","22.Oct.2030","2,88","USD","22.Oct.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","609 362,43","0,01","609 362,43","700 000,00","700 000,00","85,42","United States","-","5,56","15.Apr.2033","3,42","USD","21.Oct.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","609 422,31","0,01","609 422,31","600 000,00","600 000,00","100,65","Spain","-","1,72","08.Aug.2028","5,59","USD","08.Aug.2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","608 780,23","0,01","608 780,23","600 000,00","600 000,00","99,88","United States","-","1,58","14.Jun.2028","5,05","USD","14.Jun.2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","609 144,49","0,01","609 144,49","600 000,00","600 000,00","99,82","France","-","1,53","12.Jun.2029","5,34","USD","12.Jun.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","608 639,10","0,01","608 639,10","610 000,00","610 000,00","98,68","United States","-","2,52","19.Jul.2030","5,04","USD","19.Jul.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","607 997,11","0,01","607 997,11","675 000,00","675 000,00","89,29","United States","-","3,40","01.Jun.2030","2,25","USD","12.May.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","608 036,78","0,01","608 036,78","630 000,00","630 000,00","96,30","United States","-","2,27","15.Mar.2029","3,45","USD","11.Mar.2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","608 297,82","0,01","608 297,82","625 000,00","625 000,00","95,79","United States","-","6,32","30.Dec.2034","5,70","USD","04.Dec.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","607 104,59","0,01","607 104,59","650 000,00","650 000,00","91,80","United States","-","3,64","13.Nov.2030","4,00","USD","13.Nov.2020"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","607 352,68","0,01","607 352,68","500 000,00","500 000,00","120,68","United States","-","2,25","07.Mar.2029","1,13","CHF","07.Mar.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","606 423,04","0,01","606 423,04","625 000,00","625 000,00","94,74","United States","-","5,75","01.Jun.2034","6,55","USD","14.May.2024"
"HCA","HCA INC","Healthcare","Fixed Income","606 561,24","0,01","606 561,24","725 000,00","725 000,00","82,03","United States","-","11,67","15.Jun.2049","5,25","USD","12.Jun.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","605 830,19","0,01","605 830,19","100 000 000,00","100 000 000,00","0,60","United States","-","8,06","16.May.2036","3,19","JPY","21.May.2026"
"OKE","ONEOK INC","Energy","Fixed Income","606 103,02","0,01","606 103,02","625 000,00","625 000,00","94,40","United States","-","6,77","15.Oct.2035","5,40","USD","12.Aug.2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","606 158,91","0,01","606 158,91","625 000,00","625 000,00","96,63","Ireland","-","1,33","21.Feb.2028","2,75","USD","21.Jan.2021"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","604 598,66","0,01","604 598,66","650 000,00","650 000,00","92,55","United States","-","3,10","15.Feb.2030","3,25","USD","23.Mar.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","604 729,41","0,01","604 729,41","850 000,00","850 000,00","70,09","United States","-","10,68","15.Dec.2041","3,38","USD","27.Sept.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","604 731,86","0,01","604 731,86","600 000,00","600 000,00","100,05","France","-","1,29","16.Feb.2028","5,19","USD","16.Jul.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","604 387,64","0,01","604 387,64","600 000,00","600 000,00","99,32","Switzerland","-","5,01","12.Jan.2034","5,96","USD","12.Jan.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","604 483,22","0,01","604 483,22","550 000,00","550 000,00","109,48","United Kingdom","-","2,72","24.Aug.2030","3,13","EUR","24.Aug.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","603 360,28","0,01","603 360,28","550 000,00","550 000,00","106,50","United Kingdom","-","4,67","02.Nov.2033","7,44","USD","02.Nov.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","603 578,65","0,01","603 578,65","600 000,00","600 000,00","98,88","United States","-","3,99","01.Jun.2031","4,90","USD","20.May.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","603 216,72","0,01","603 216,72","1 050 000,00","1 050 000,00","56,47","United States","-","14,40","04.Dec.2051","2,88","USD","18.Nov.2021"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","602 584,52","0,01","602 584,52","600 000,00","600 000,00","98,38","United States","-","3,16","15.May.2030","5,20","USD","21.May.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","602 591,94","0,01","602 591,94","650 000,00","650 000,00","91,98","United States","-","4,97","04.Aug.2033","4,16","USD","04.Aug.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","602 737,92","0,01","602 737,92","600 000,00","600 000,00","99,95","United Kingdom","-","2,19","04.Mar.2030","5,55","USD","04.Mar.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","602 052,11","0,01","602 052,11","700 000,00","700 000,00","85,31","United States","-","4,73","10.Dec.2031","2,15","USD","10.Dec.2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","602 087,53","0,01","602 087,53","650 000,00","650 000,00","92,28","United States","-","6,46","09.Sept.2034","4,45","USD","09.Sept.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","602 293,53","0,01","602 293,53","425 000,00","425 000,00","134,03","United Kingdom","-","1,01","08.Nov.2027","6,38","GBP","08.Nov.2022"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","602 004,08","0,01","602 004,08","600 000,00","600 000,00","98,24","United Kingdom","-","3,12","13.May.2031","5,24","USD","13.May.2025"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","601 350,55","0,01","601 350,55","600 000,00","600 000,00","98,22","United States","-","2,36","10.May.2030","4,79","USD","06.May.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","601 516,31","0,01","601 516,31","600 000,00","600 000,00","99,40","United States","-","1,24","01.Feb.2029","4,65","USD","01.Feb.2023"
"C","CITIGROUP INC","Banking","Fixed Income","600 860,47","0,01","600 860,47","600 000,00","600 000,00","98,29","United States","-","1,44","23.Apr.2029","4,08","USD","23.Apr.2018"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","600 956,96","0,01","600 956,96","700 000,00","700 000,00","85,82","Taiwan","-","3,78","28.Sept.2030","1,38","USD","28.Sept.2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","601 183,56","0,01","601 183,56","600 000,00","600 000,00","99,54","Germany","-","0,82","12.Aug.2027","4,30","USD","12.Aug.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","600 508,86","0,01","600 508,86","650 000,00","650 000,00","92,09","United States","-","6,39","15.Sept.2034","4,80","USD","09.Sept.2024"
"C","CITIGROUP INC","Banking","Fixed Income","600 040,30","0,01","600 040,30","600 000,00","600 000,00","98,44","United States","-","0,99","27.Oct.2028","3,52","USD","27.Oct.2017"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","600 203,52","0,01","600 203,52","625 000,00","625 000,00","95,32","Ireland","-","1,62","15.Jun.2028","2,30","USD","15.Jun.2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","599 758,52","0,01","599 758,52","600 000,00","600 000,00","97,41","United States","-","6,37","25.Apr.2036","5,67","USD","25.Apr.2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","599 801,43","0,01","599 801,43","600 000,00","600 000,00","99,53","United States","-","1,33","04.Mar.2029","4,79","USD","04.Mar.2025"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","599 887,74","0,01","599 887,74","654 000,00","654 000,00","89,98","United States","-","7,16","15.Nov.2035","4,42","USD","01.Jul.2016"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","599 936,73","0,01","599 936,73","600 000,00","600 000,00","99,44","United States","-","2,20","26.Feb.2029","4,85","USD","26.Feb.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","598 777,69","0,01","598 777,69","550 000,00","550 000,00","108,24","Germany","-","1,56","11.May.2028","1,38","EUR","11.May.2016"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","599 027,36","0,01","599 027,36","600 000,00","600 000,00","97,77","France","-","3,14","22.May.2031","5,51","USD","22.May.2025"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","599 058,11","0,01","599 058,11","625 000,00","625 000,00","95,14","Australia","-","2,59","02.Aug.2034","3,93","USD","02.Aug.2019"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","598 113,45","0,01","598 113,45","500 000,00","500 000,00","119,09","Spain","-","1,81","14.Sept.2029","7,50","EUR","14.Sept.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","597 538,29","0,01","597 538,29","600 000,00","600 000,00","99,51","United States","-","1,41","01.Apr.2028","4,75","USD","01.Apr.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","597 621,74","0,01","597 621,74","725 000,00","725 000,00","81,35","United States","-","11,24","15.Jul.2045","4,75","USD","23.Jul.2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","597 757,56","0,01","597 757,56","600 000,00","600 000,00","98,80","United States","-","5,16","15.Feb.2033","5,75","USD","14.Dec.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","597 214,22","0,01","597 214,22","600 000,00","600 000,00","98,96","United States","-","0,83","17.Aug.2027","4,13","USD","17.Aug.2020"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","597 418,18","0,01","597 418,18","600 000,00","600 000,00","98,64","United States","-","1,68","20.Jul.2029","4,35","USD","25.Jul.2025"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","596 870,96","0,01","596 870,96","630 000,00","630 000,00","92,25","Canada","-","9,97","01.May.2043","5,75","USD","20.Sept.2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","596 942,25","0,01","596 942,25","700 000,00","700 000,00","85,23","United States","-","4,11","01.Apr.2031","2,80","USD","17.Apr.2020"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","596 465,31","0,01","596 465,31","675 000,00","675 000,00","86,97","Switzerland","-","3,91","19.Apr.2051","3,00","USD","19.Jan.2021"
"AAPL","APPLE INC","Other","Fixed Income","596 488,27","0,01","596 488,27","850 000,00","850 000,00","69,62","United States","-","12,07","09.Feb.2045","3,45","USD","09.Feb.2015"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","596 494,12","0,01","596 494,12","600 000,00","600 000,00","98,28","United States","-","1,10","01.Dec.2027","3,25","USD","17.Apr.2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","595 802,42","0,01","595 802,42","600 000,00","600 000,00","98,26","United States","-","1,60","26.Jun.2028","3,70","USD","27.Jun.2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","595 910,99","0,01","595 910,99","600 000,00","600 000,00","96,23","United States","-","3,81","09.Apr.2031","5,42","USD","12.Mar.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","595 370,46","0,01","595 370,46","600 000,00","600 000,00","98,89","United States","-","1,36","10.Mar.2028","4,45","USD","10.Mar.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","595 604,96","0,01","595 604,96","600 000,00","600 000,00","97,89","United States","-","4,06","25.Jun.2031","4,85","USD","25.Jun.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","595 286,53","0,01","595 286,53","400 000,00","400 000,00","139,17","United Kingdom","-","2,43","16.Nov.2034","8,20","GBP","16.Nov.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","594 571,28","0,01","594 571,28","525 000,00","525 000,00","110,47","United States","-","3,07","14.Mar.2030","4,38","EUR","14.Mar.2023"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","594 712,85","0,01","594 712,85","500 000,00","500 000,00","118,31","United States","-","5,20","03.Mar.2032","0,89","CHF","03.Mar.2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","594 822,56","0,01","594 822,56","600 000,00","600 000,00","99,12","United States","-","4,04","06.Jun.2031","5,60","USD","06.Oct.2026"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","594 292,50","0,01","594 292,50","600 000,00","600 000,00","97,33","Saudi Arabia","-","3,24","24.Jun.2035","6,00","USD","24.Jun.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","594 458,83","0,01","594 458,83","550 000,00","550 000,00","107,61","Italy","-","1,41","16.Mar.2028","0,75","EUR","16.Mar.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","594 490,60","0,01","594 490,60","500 000,00","500 000,00","114,09","Spain","-","2,74","14.Oct.2029","4,38","EUR","14.Oct.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","593 960,43","0,01","593 960,43","500 000,00","500 000,00","113,59","Spain","-","1,00","10.Nov.2028","5,13","EUR","10.Nov.2022"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","593 365,35","0,01","593 365,35","600 000,00","600 000,00","98,64","United States","-","1,33","15.Mar.2028","4,20","USD","17.Jul.2017"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","593 455,21","0,01","593 455,21","425 000,00","425 000,00","133,89","United Kingdom","-","2,86","31.Jan.2031","6,37","GBP","10.Jan.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","593 558,08","0,01","593 558,08","600 000,00","600 000,00","96,61","United Kingdom","-","6,34","13.May.2036","5,79","USD","13.May.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","593 567,90","0,01","593 567,90","700 000,00","700 000,00","84,23","United States","-","7,94","08.Aug.2036","3,45","USD","08.Aug.2016"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","592 919,17","0,01","592 919,17","725 000,00","725 000,00","81,48","United States","-","10,94","15.Sept.2044","4,90","USD","18.Sept.2014"
"C","CITIGROUP INC","Banking","Fixed Income","592 971,50","0,01","592 971,50","600 000,00","600 000,00","98,00","United States","-","1,70","25.Jul.2028","4,13","USD","25.Jul.2016"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","592 658,54","0,01","592 658,54","600 000,00","600 000,00","96,35","United States","-","6,85","22.May.2036","6,47","USD","22.May.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","592 726,71","0,01","592 726,71","625 000,00","625 000,00","94,71","United States","-","3,15","25.Mar.2030","3,90","USD","25.Mar.2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","592 293,97","0,01","592 293,97","575 000,00","575 000,00","100,78","United States","-","1,00","15.Nov.2027","5,65","USD","07.Jun.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","591 620,83","0,01","591 620,83","650 000,00","650 000,00","90,96","United States","-","4,82","01.Apr.2032","3,75","USD","24.Mar.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","591 650,35","0,01","591 650,35","600 000,00","600 000,00","96,29","United States","-","4,26","15.Oct.2031","4,85","USD","26.Sept.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","591 932,89","0,01","591 932,89","550 000,00","550 000,00","107,61","Sweden","-","1,14","02.Dec.2027","0,01","EUR","02.Dec.2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","591 355,94","0,01","591 355,94","575 000,00","575 000,00","100,63","United States","-","4,92","22.Nov.2032","5,91","USD","07.Jun.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","591 505,39","0,01","591 505,39","600 000,00","600 000,00","96,55","United Kingdom","-","6,32","17.Nov.2034","5,23","USD","17.May.2024"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","591 539,53","0,01","591 539,53","695 000,00","695 000,00","84,83","Japan","-","4,07","10.Feb.2031","1,80","USD","10.Feb.2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","590 373,32","0,01","590 373,32","550 000,00","550 000,00","106,30","Japan","-","8,57","16.Jul.2037","4,09","EUR","16.Jul.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","590 402,20","0,01","590 402,20","1 100 000,00","1 100 000,00","53,61","United States","-","12,35","01.Apr.2050","3,60","USD","01.Apr.2020"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","590 403,54","0,01","590 403,54","525 000,00","525 000,00","110,51","United States","-","1,33","17.Feb.2029","2,74","EUR","17.Feb.2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","590 656,59","0,01","590 656,59","625 000,00","625 000,00","93,15","United States","-","12,76","15.Jul.2055","5,95","USD","01.Jul.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","590 249,45","0,01","590 249,45","600 000,00","600 000,00","97,37","United States","-","5,51","31.Jul.2033","5,40","USD","31.Jul.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","590 293,32","0,01","590 293,32","600 000,00","600 000,00","96,23","United States","-","4,58","10.May.2033","5,27","USD","09.May.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","590 308,37","0,01","590 308,37","575 000,00","575 000,00","100,55","United States","-","5,17","08.Jun.2034","6,38","USD","08.Jun.2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","589 575,61","0,01","589 575,61","525 000,00","525 000,00","109,73","Sweden","-","3,06","22.Jan.2030","3,25","EUR","22.Jan.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","589 812,60","0,01","589 812,60","625 000,00","625 000,00","94,03","United States","-","1,71","15.Jul.2028","1,50","USD","12.Jul.2021"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","589 857,43","0,01","589 857,43","600 000,00","600 000,00","96,99","Japan","-","4,09","29.Jun.2031","4,86","USD","29.Jun.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","589 272,31","0,01","589 272,31","525 000,00","525 000,00","110,38","Germany","-","3,57","18.Jan.2031","8,50","USD","18.Jan.2001"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","588 712,80","0,01","588 712,80","625 000,00","625 000,00","93,86","United States","-","5,44","11.Mar.2033","4,60","USD","13.Mar.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","588 260,35","0,01","588 260,35","500 000,00","500 000,00","113,45","France","-","5,24","13.Jan.2033","5,13","EUR","13.Jan.2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","588 407,98","0,01","588 407,98","600 000,00","600 000,00","97,21","United States","-","2,14","23.Jan.2030","4,18","USD","23.Jan.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","588 451,47","0,01","588 451,47","700 000,00","700 000,00","82,49","United States","-","10,32","01.Jun.2042","4,50","USD","01.Jun.2012"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","587 983,61","0,01","587 983,61","600 000,00","600 000,00","96,82","United States","-","5,18","15.Jan.2033","5,15","USD","06.Jan.2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","587 479,45","0,01","587 479,45","650 000,00","650 000,00","90,09","United States","-","8,48","15.Mar.2038","4,75","USD","09.Mar.2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","587 547,33","0,01","587 547,33","600 000,00","600 000,00","96,06","Germany","-","6,66","28.May.2035","5,20","USD","28.May.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","587 610,40","0,01","587 610,40","825 000,00","825 000,00","71,23","Canada","-","0,89","07.Oct.2027","5,05","CAD","07.Oct.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","587 675,12","0,01","587 675,12","625 000,00","625 000,00","93,55","United States","-","5,16","11.Feb.2032","0,65","EUR","11.Feb.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","586 999,76","0,01","586 999,76","500 000,00","500 000,00","114,24","Germany","-","1,38","25.Mar.2029","5,25","EUR","25.Sept.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","587 181,91","0,01","587 181,91","675 000,00","675 000,00","86,37","Japan","-","4,68","19.Jan.2033","2,85","USD","19.Jan.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","586 147,32","0,01","586 147,32","525 000,00","525 000,00","110,79","United States","-","2,64","22.Jul.2030","3,64","EUR","22.Jul.2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","586 199,88","0,01","586 199,88","500 000,00","500 000,00","112,76","France","-","1,77","18.Oct.2028","4,13","EUR","18.Oct.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","586 243,17","0,01","586 243,17","600 000,00","600 000,00","96,76","Canada","-","5,95","01.Feb.2034","5,15","USD","19.Jan.2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","586 256,95","0,01","586 256,95","825 000,00","825 000,00","70,23","Canada","-","1,13","10.Dec.2028","3,63","CAD","10.Dec.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","586 287,15","0,01","586 287,15","650 000,00","650 000,00","90,20","Canada","-","4,88","07.Apr.2032","3,60","USD","07.Apr.2022"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","586 389,55","0,01","586 389,55","550 000,00","550 000,00","106,09","United States","-","5,26","22.Aug.2032","3,72","EUR","22.Aug.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","585 852,08","0,01","585 852,08","740 000,00","740 000,00","77,58","United States","-","11,39","07.Dec.2046","4,75","USD","08.Dec.2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","586 078,45","0,01","586 078,45","785 000,00","785 000,00","74,56","United States","-","10,59","01.Apr.2048","5,75","USD","17.Apr.2018"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","584 983,68","0,01","584 983,68","550 000,00","550 000,00","105,67","United States","-","2,43","10.Apr.2029","1,25","EUR","10.Apr.2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","584 986,36","0,01","584 986,36","650 000,00","650 000,00","88,72","United States","-","10,31","15.Jan.2044","5,61","USD","04.Feb.2014"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","584 048,76","0,01","584 048,76","600 000,00","600 000,00","96,82","United Kingdom","-","5,78","04.Mar.2035","5,72","USD","04.Mar.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","583 815,11","0,01","583 815,11","600 000,00","600 000,00","96,91","Spain","-","2,25","03.Mar.2029","4,15","USD","03.Mar.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","583 966,19","0,01","583 966,19","525 000,00","525 000,00","110,30","United States","-","4,36","15.Jul.2031","3,63","EUR","15.Jul.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","583 991,66","0,01","583 991,66","600 000,00","600 000,00","96,83","United States","-","6,66","01.Mar.2035","5,00","USD","20.Feb.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","583 304,67","0,01","583 304,67","775 000,00","775 000,00","75,11","United States","-","12,26","25.Mar.2050","4,75","USD","25.Mar.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","582 823,56","0,01","582 823,56","635 000,00","635 000,00","91,09","United States","-","6,64","15.Feb.2035","4,78","USD","16.Apr.2025"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","583 154,56","0,01","583 154,56","525 000,00","525 000,00","109,82","United Kingdom","-","1,33","03.Mar.2028","1,88","EUR","03.Mar.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","582 466,80","0,01","582 466,80","750 000,00","750 000,00","76,83","United States","-","11,37","27.Jan.2045","4,30","USD","27.Jan.2015"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","582 550,32","0,01","582 550,32","600 000,00","600 000,00","94,98","United Kingdom","-","3,93","23.Apr.2031","4,63","USD","23.Apr.2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","582 639,42","0,01","582 639,42","600 000,00","600 000,00","96,72","United States","-","6,27","15.Mar.2055","6,38","USD","28.Feb.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","582 011,40","0,01","582 011,40","600 000,00","600 000,00","96,18","United States","-","5,23","10.Feb.2033","5,20","USD","10.Feb.2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","582 169,34","0,01","582 169,34","650 000,00","650 000,00","89,52","United States","-","3,68","01.Oct.2030","2,78","USD","28.Oct.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","581 633,57","0,01","581 633,57","650 000,00","650 000,00","89,34","United States","-","5,06","26.Sept.2032","4,80","USD","26.Sept.2025"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","581 816,66","0,01","581 816,66","782 000,00","782 000,00","72,72","United States","-","11,74","15.May.2047","4,27","USD","08.May.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","581 124,46","0,01","581 124,46","625 000,00","625 000,00","92,88","Australia","-","6,39","30.Sept.2035","5,20","USD","30.Sept.2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","581 127,61","0,01","581 127,61","600 000,00","600 000,00","94,73","United States","-","5,35","01.May.2033","4,90","USD","01.May.2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","581 139,80","0,01","581 139,80","675 000,00","675 000,00","84,83","United States","-","4,53","15.Nov.2031","3,20","USD","04.Nov.2021"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","581 168,51","0,01","581 168,51","575 000,00","575 000,00","99,07","United States","-","5,83","15.Jun.2034","6,45","USD","13.May.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","581 178,97","0,01","581 178,97","650 000,00","650 000,00","87,30","United States","-","10,87","15.Nov.2045","5,35","USD","06.Nov.2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","581 405,41","0,01","581 405,41","625 000,00","625 000,00","91,83","Belgium","-","13,40","23.Jan.2059","5,80","USD","23.Jan.2019"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","580 825,00","0,01","580 825,00","600 000,00","600 000,00","96,42","Japan","-","7,08","16.Sept.2056","6,50","USD","16.Sept.2026"
"FISV","FISERV INC","Other","Fixed Income","580 908,93","0,01","580 908,93","600 000,00","600 000,00","96,53","United States","-","3,10","15.Mar.2030","4,75","USD","12.Aug.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","580 945,78","0,01","580 945,78","800 000,00","800 000,00","72,56","United States","-","9,76","01.Apr.2040","3,75","USD","27.Mar.2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","580 273,25","0,01","580 273,25","575 000,00","575 000,00","98,95","France","-","1,47","09.May.2029","4,79","USD","09.May.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","580 425,85","0,01","580 425,85","500 000,00","500 000,00","113,51","Spain","-","2,14","22.Apr.2034","5,00","EUR","22.Jan.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","580 431,65","0,01","580 431,65","650 000,00","650 000,00","87,57","United States","-","12,66","15.Jun.2054","5,55","USD","27.Jan.2025"
"C","CITIGROUP INC","Banking","Fixed Income","580 536,04","0,01","580 536,04","600 000,00","600 000,00","96,57","United States","-","2,26","20.Mar.2030","3,98","USD","20.Mar.2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","580 585,08","0,01","580 585,08","610 000,00","610 000,00","93,95","Belgium","-","3,30","01.Jun.2030","3,50","USD","03.Apr.2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","579 875,12","0,01","579 875,12","500 000,00","500 000,00","111,45","France","-","5,83","13.Nov.2033","4,50","EUR","13.Nov.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","580 151,28","0,01","580 151,28","700 000,00","700 000,00","81,02","United States","-","8,76","23.Apr.2040","4,08","USD","23.Apr.2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","579 595,71","0,01","579 595,71","575 000,00","575 000,00","99,79","Canada","-","1,23","24.Jan.2029","4,96","USD","24.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","579 687,93","0,01","579 687,93","825 000,00","825 000,00","68,79","United States","-","9,77","22.Apr.2042","3,21","USD","22.Apr.2021"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","579 818,49","0,01","579 818,49","600 000,00","600 000,00","95,24","Japan","-","6,13","31.Dec.2079","6,20","USD","16.Jan.2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","579 821,53","0,01","579 821,53","600 000,00","600 000,00","94,15","United States","-","6,53","15.Apr.2035","5,20","USD","28.Feb.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","579 120,99","0,01","579 120,99","575 000,00","575 000,00","99,25","United States","-","3,24","01.Jul.2030","5,50","USD","16.Jun.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","579 322,41","0,01","579 322,41","525 000,00","525 000,00","107,92","United States","-","6,18","21.Mar.2035","3,96","EUR","21.Mar.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","578 408,10","0,01","578 408,10","575 000,00","575 000,00","99,70","Switzerland","-","2,15","08.Feb.2030","5,43","USD","08.Jan.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","578 484,95","0,01","578 484,95","525 000,00","525 000,00","108,17","United Kingdom","-","7,73","12.Nov.2037","4,43","EUR","12.May.2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","578 548,32","0,01","578 548,32","650 000,00","650 000,00","88,83","United States","-","4,89","15.Mar.2032","2,88","USD","15.Mar.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","578 550,32","0,01","578 550,32","500 000,00","500 000,00","111,73","France","-","2,84","06.Dec.2030","4,25","EUR","08.Dec.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","578 550,55","0,01","578 550,55","575 000,00","575 000,00","98,06","United States","-","4,18","05.Nov.2031","6,05","USD","05.Nov.2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","577 854,65","0,01","577 854,65","800 000,00","800 000,00","71,41","Canada","-","2,11","08.Jan.2029","4,68","CAD","07.Dec.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","577 974,28","0,01","577 974,28","575 000,00","575 000,00","98,99","United States","-","5,66","07.Jan.2034","6,10","USD","07.Dec.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","578 002,78","0,01","578 002,78","600 000,00","600 000,00","93,89","United States","-","6,55","15.Apr.2035","5,13","USD","10.Apr.2025"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","578 007,61","0,01","578 007,61","575 000,00","575 000,00","99,51","Korea (South)","-","1,68","24.Jul.2028","5,00","USD","24.Jul.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","578 009,81","0,01","578 009,81","500 000,00","500 000,00","114,37","Spain","-","1,69","19.Jul.2029","5,00","EUR","19.Jul.2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","578 120,92","0,01","578 120,92","600 000,00","600 000,00","96,26","Switzerland","-","6,57","01.Apr.2035","5,67","USD","01.Apr.2025"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","577 412,58","0,01","577 412,58","600 000,00","600 000,00","96,05","Netherlands","-","3,91","23.Mar.2032","4,80","USD","23.Mar.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","577 187,71","0,01","577 187,71","775 000,00","775 000,00","74,21","United States","-","11,66","15.Mar.2050","4,33","USD","15.Mar.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","576 897,73","0,01","576 897,73","500 000,00","500 000,00","112,07","Netherlands","-","2,99","10.Jan.2030","4,00","EUR","10.Jan.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","576 089,23","0,01","576 089,23","500 000,00","500 000,00","113,61","Spain","-","2,58","27.Jun.2034","5,13","EUR","27.Mar.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","576 239,67","0,01","576 239,67","650 000,00","650 000,00","87,34","United States","-","13,61","15.Jul.2064","5,75","USD","25.Jul.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","576 263,46","0,01","576 263,46","525 000,00","525 000,00","107,54","United States","-","3,97","18.Feb.2032","3,14","EUR","18.Feb.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","576 464,48","0,01","576 464,48","575 000,00","575 000,00","99,51","United States","-","1,27","07.Feb.2028","4,45","USD","07.Feb.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","575 866,14","0,01","575 866,14","650 000,00","650 000,00","86,48","United States","-","13,05","30.Nov.2065","6,00","USD","24.Nov.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","576 061,16","0,01","576 061,16","752 000,00","752 000,00","75,08","Switzerland","-","11,76","20.Nov.2045","4,00","USD","20.Nov.2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","575 397,05","0,01","575 397,05","675 000,00","675 000,00","84,39","United States","-","4,19","28.Apr.2032","1,93","USD","25.Jan.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","575 404,19","0,01","575 404,19","550 000,00","550 000,00","101,65","United States","-","5,33","07.Nov.2033","7,12","USD","07.Nov.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","575 616,37","0,01","575 616,37","675 000,00","675 000,00","85,13","United States","-","4,96","15.Mar.2032","2,38","USD","16.Nov.2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","575 623,18","0,01","575 623,18","525 000,00","525 000,00","108,66","United States","-","1,39","15.Mar.2028","1,55","EUR","07.Mar.2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","574 829,02","0,01","574 829,02","600 000,00","600 000,00","94,62","United States","-","7,08","15.Jan.2036","5,20","USD","20.Jun.2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","574 925,98","0,01","574 925,98","700 000,00","700 000,00","81,92","United States","-","12,96","22.Mar.2053","5,05","USD","17.Oct.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","574 935,95","0,01","574 935,95","500 000,00","500 000,00","112,36","France","-","2,28","13.Mar.2029","4,13","EUR","13.Mar.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","575 151,16","0,01","575 151,16","525 000,00","525 000,00","105,97","United States","-","7,21","18.Dec.2036","3,98","EUR","18.Dec.2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","575 232,95","0,01","575 232,95","550 000,00","550 000,00","102,62","Italy","-","5,29","20.Jun.2033","6,63","USD","20.Jun.2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","574 459,76","0,01","574 459,76","625 000,00","625 000,00","91,52","United States","-","3,13","15.Feb.2030","2,72","USD","08.Dec.2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","574 652,42","0,01","574 652,42","600 000,00","600 000,00","94,55","United States","-","2,88","01.Dec.2029","3,50","USD","05.Dec.2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","574 656,00","0,01","574 656,00","575 000,00","575 000,00","99,36","United States","-","5,19","01.Mar.2033","5,80","USD","24.Feb.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","574 711,88","0,01","574 711,88","525 000,00","525 000,00","106,59","Denmark","-","5,48","12.Jan.2033","3,50","EUR","09.Oct.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","574 793,27","0,01","574 793,27","525 000,00","525 000,00","107,60","Italy","-","2,05","04.Dec.2028","2,00","EUR","04.Dec.2020"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","574 060,41","0,01","574 060,41","600 000,00","600 000,00","93,21","United States","-","6,77","14.May.2056","6,20","USD","14.May.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","574 164,81","0,01","574 164,81","500 000,00","500 000,00","110,62","France","-","5,95","27.Nov.2033","4,38","EUR","27.Nov.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","574 232,70","0,01","574 232,70","575 000,00","575 000,00","98,63","United States","-","4,83","18.Nov.2031","1,25","EUR","26.Sept.2019"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","574 242,03","0,01","574 242,03","600 000,00","600 000,00","93,00","United States","-","7,00","15.Apr.2036","5,50","USD","10.Apr.2026"
"AET","AETNA INC","Insurance","Fixed Income","573 800,70","0,01","573 800,70","550 000,00","550 000,00","102,23","United States","-","7,68","15.Dec.2037","6,75","USD","04.Dec.2007"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","573 844,30","0,01","573 844,30","600 000,00","600 000,00","95,29","United Kingdom","-","3,88","10.Mar.2032","4,67","USD","10.Mar.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","573 195,30","0,01","573 195,30","650 000,00","650 000,00","86,33","United States","-","9,94","15.Jul.2046","6,60","USD","26.Jun.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","573 230,40","0,01","573 230,40","500 000,00","500 000,00","112,68","United Kingdom","-","4,13","31.May.2036","4,97","EUR","31.May.2024"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","573 494,34","0,01","573 494,34","575 000,00","575 000,00","99,36","United States","-","3,54","01.Jun.2030","0,95","EUR","08.Mar.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","573 498,31","0,01","573 498,31","575 000,00","575 000,00","98,94","Japan","-","0,74","12.Jul.2027","3,36","USD","12.Jul.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","573 519,66","0,01","573 519,66","500 000,00","500 000,00","110,91","France","-","3,66","11.Dec.2030","4,13","EUR","11.Dec.2023"
"C","CITIGROUP INC","Banking","Fixed Income","573 541,66","0,01","573 541,66","525 000,00","525 000,00","105,50","United States","-","5,89","22.Oct.2034","3,49","EUR","22.Oct.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","573 545,54","0,01","573 545,54","600 000,00","600 000,00","95,33","Switzerland","-","4,42","23.Apr.2031","0,50","EUR","23.Nov.2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","572 886,52","0,01","572 886,52","575 000,00","575 000,00","97,55","United States","-","3,15","01.May.2030","4,80","USD","01.May.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","572 964,37","0,01","572 964,37","650 000,00","650 000,00","87,21","Australia","-","3,70","25.Nov.2035","2,57","USD","25.Nov.2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","573 018,20","0,01","573 018,20","650 000,00","650 000,00","86,07","United States","-","13,10","15.Nov.2055","5,30","USD","10.Nov.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","572 496,90","0,01","572 496,90","600 000,00","600 000,00","94,14","United Kingdom","-","6,51","14.Jul.2036","5,54","USD","14.Jul.2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","572 499,86","0,01","572 499,86","575 000,00","575 000,00","96,81","United States","-","6,36","20.Apr.2035","5,95","USD","12.Jan.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","572 677,98","0,01","572 677,98","500 000,00","500 000,00","111,34","France","-","2,12","11.Jan.2029","3,88","EUR","11.Jan.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","571 904,21","0,01","571 904,21","575 000,00","575 000,00","97,92","United States","-","4,01","24.Jun.2031","5,40","USD","24.Jun.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","572 038,67","0,01","572 038,67","500 000,00","500 000,00","111,20","France","-","2,98","10.Jan.2031","3,88","EUR","10.Jan.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","572 204,87","0,01","572 204,87","625 000,00","625 000,00","91,52","Canada","-","12,61","05.Apr.2054","5,95","USD","05.Apr.2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","572 229,48","0,01","572 229,48","500 000,00","500 000,00","111,57","United Kingdom","-","1,02","28.Nov.2027","3,00","EUR","28.Nov.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","571 495,20","0,01","571 495,20","525 000,00","525 000,00","105,93","United Kingdom","-","6,75","27.Jan.2036","3,77","EUR","27.Jan.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","571 688,18","0,01","571 688,18","500 000,00","500 000,00","111,60","France","-","1,25","25.Jan.2028","3,50","EUR","25.Jan.2023"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","571 148,26","0,01","571 148,26","500 000,00","500 000,00","111,40","Germany","-","3,07","04.Mar.2030","4,25","EUR","04.Sept.2024"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","571 298,26","0,01","571 298,26","575 000,00","575 000,00","98,99","United States","-","3,83","13.Mar.2031","5,45","USD","31.Dec.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","570 696,94","0,01","570 696,94","650 000,00","650 000,00","86,48","United States","-","12,38","15.Jan.2055","5,80","USD","05.Jan.2024"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","570 769,29","0,01","570 769,29","600 000,00","600 000,00","94,35","China","-","3,00","14.Jan.2030","3,38","USD","14.Jan.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","570 958,46","0,01","570 958,46","600 000,00","600 000,00","94,34","United States","-","13,03","15.Sept.2056","6,00","USD","18.Aug.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","570 285,48","0,01","570 285,48","600 000,00","600 000,00","92,34","Japan","-","10,21","21.Apr.2047","5,87","USD","21.Apr.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","570 439,60","0,01","570 439,60","575 000,00","575 000,00","98,55","United States","-","3,00","21.Feb.2030","5,13","USD","21.Feb.2023"
"LINE","LINEAGE OP LP","Reits","Fixed Income","570 556,90","0,01","570 556,90","575 000,00","575 000,00","98,03","United States","-","3,32","15.Jul.2030","5,25","USD","24.Feb.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","570 581,03","0,01","570 581,03","875 000,00","875 000,00","65,15","United States","-","9,67","01.Apr.2040","3,60","USD","01.Apr.2020"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","569 958,67","0,01","569 958,67","575 000,00","575 000,00","97,86","United States","-","2,93","13.Jan.2030","5,40","USD","13.Jan.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","569 416,63","0,01","569 416,63","575 000,00","575 000,00","97,74","United States","-","5,12","19.Jan.2038","5,95","USD","19.Jan.2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","569 475,70","0,01","569 475,70","650 000,00","650 000,00","86,38","United States","-","12,79","15.Jan.2054","5,40","USD","15.Jun.2023"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","569 677,27","0,01","569 677,27","675 000,00","675 000,00","83,84","Spain","-","11,56","01.Mar.2049","5,52","USD","01.Mar.2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","569 162,53","0,01","569 162,53","575 000,00","575 000,00","96,85","Canada","-","8,88","01.Jun.2040","6,10","USD","01.Jun.2010"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","569 317,08","0,01","569 317,08","500 000,00","500 000,00","110,80","Germany","-","2,85","04.Dec.2029","3,25","EUR","03.Jul.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","568 884,78","0,01","568 884,78","525 000,00","525 000,00","108,23","United Kingdom","-","1,07","08.Nov.2027","0,13","EUR","08.Nov.2019"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","568 956,29","0,01","568 956,29","575 000,00","575 000,00","98,38","United States","-","3,05","24.Feb.2030","4,75","USD","24.Feb.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","568 495,16","0,01","568 495,16","650 000,00","650 000,00","86,88","United States","-","3,93","08.Jan.2031","2,35","USD","08.Jan.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","568 501,36","0,01","568 501,36","600 000,00","600 000,00","94,21","United States","-","6,53","01.Mar.2035","5,45","USD","09.Jan.2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","568 522,77","0,01","568 522,77","645 000,00","645 000,00","88,05","United States","-","12,85","01.Apr.2055","5,70","USD","17.Mar.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","568 536,10","0,01","568 536,10","650 000,00","650 000,00","87,29","United States","-","4,11","05.Mar.2031","2,00","USD","05.Mar.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","567 821,33","0,01","567 821,33","500 000,00","500 000,00","112,42","France","-","1,66","11.Jul.2029","4,25","EUR","11.Jan.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","567 880,13","0,01","567 880,13","600 000,00","600 000,00","93,96","Japan","-","2,60","16.Jul.2029","3,04","USD","16.Jul.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","567 372,76","0,01","567 372,76","500 000,00","500 000,00","109,65","France","-","5,29","29.Nov.2032","4,00","EUR","29.Nov.2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","567 569,45","0,01","567 569,45","600 000,00","600 000,00","93,17","United States","-","3,24","06.May.2030","3,40","USD","06.May.2020"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","566 949,17","0,01","566 949,17","825 000,00","825 000,00","68,53","Canada","-","3,59","10.Sept.2031","3,61","CAD","10.Sept.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","567 078,41","0,01","567 078,41","570 000,00","570 000,00","97,35","United States","-","2,72","23.Oct.2030","4,69","USD","23.Oct.2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","567 241,23","0,01","567 241,23","575 000,00","575 000,00","96,79","United States","-","4,00","26.May.2031","5,10","USD","26.May.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","566 537,83","0,01","566 537,83","650 000,00","650 000,00","85,66","United States","-","12,92","25.Jun.2054","5,30","USD","25.Jun.2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","566 594,94","0,01","566 594,94","675 000,00","675 000,00","83,85","Japan","-","4,59","22.Sept.2031","2,08","USD","22.Sept.2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","566 682,15","0,01","566 682,15","600 000,00","600 000,00","94,21","United States","-","4,36","17.Sept.2031","4,35","USD","17.Sept.2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","566 805,87","0,01","566 805,87","500 000,00","500 000,00","110,82","Netherlands","-","1,13","10.Dec.2027","2,75","EUR","10.Dec.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","566 239,32","0,01","566 239,32","600 000,00","600 000,00","93,96","United States","-","12,95","15.Mar.2066","6,70","USD","13.Mar.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","566 339,28","0,01","566 339,28","700 000,00","700 000,00","79,32","Germany","-","11,39","27.May.2045","4,40","USD","27.May.2015"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","566 434,23","0,01","566 434,23","575 000,00","575 000,00","96,60","United States","-","4,34","15.Nov.2031","4,85","USD","08.Nov.2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","566 443,52","0,01","566 443,52","675 000,00","675 000,00","83,45","United States","-","4,82","01.Feb.2032","2,54","USD","10.Jun.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","565 942,63","0,01","565 942,63","500 000,00","500 000,00","110,43","United Kingdom","-","4,77","26.Mar.2037","4,62","EUR","26.Mar.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","565 426,72","0,01","565 426,72","600 000,00","600 000,00","93,94","United States","-","7,01","15.Sept.2035","4,95","USD","09.Sept.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","565 486,31","0,01","565 486,31","500 000,00","500 000,00","111,60","Austria","-","1,37","07.Jun.2033","4,00","EUR","07.Jun.2022"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","564 574,82","0,01","564 574,82","400 000,00","400 000,00","133,62","United Kingdom","-","0,99","15.Nov.2028","6,38","GBP","15.May.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","564 593,76","0,01","564 593,76","500 000,00","500 000,00","109,67","France","-","3,00","15.Jan.2035","4,00","EUR","15.Jan.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","563 944,26","0,01","563 944,26","500 000,00","500 000,00","112,12","Netherlands","-","1,77","12.Aug.2029","3,88","EUR","12.Feb.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","563 631,03","0,01","563 631,03","575 000,00","575 000,00","95,81","United States","-","4,31","23.Oct.2031","4,85","USD","23.Oct.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","563 850,09","0,01","563 850,09","500 000,00","500 000,00","112,06","Netherlands","-","2,46","15.Aug.2034","4,38","EUR","15.May.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","563 347,72","0,01","563 347,72","500 000,00","500 000,00","109,91","Denmark","-","2,06","11.Dec.2029","3,00","EUR","11.Sept.2025"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","563 058,08","0,01","563 058,08","575 000,00","575 000,00","97,67","United States","-","1,84","15.Sept.2029","4,08","USD","15.Sept.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","563 060,21","0,01","563 060,21","575 000,00","575 000,00","95,70","United States","-","4,26","21.Oct.2032","4,81","USD","21.Oct.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","563 069,40","0,01","563 069,40","500 000,00","500 000,00","108,89","Italy","-","11,10","14.Oct.2052","7,75","USD","14.Oct.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","562 403,30","0,01","562 403,30","600 000,00","600 000,00","93,28","United States","-","5,25","22.Mar.2032","0,75","EUR","22.Mar.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","562 459,31","0,01","562 459,31","550 000,00","550 000,00","100,05","Germany","-","2,34","10.May.2029","5,41","USD","10.May.2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","562 579,45","0,01","562 579,45","525 000,00","525 000,00","105,57","United States","-","7,74","15.Jan.2038","6,95","USD","21.Jun.2007"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","562 254,91","0,01","562 254,91","675 000,00","675 000,00","82,42","United States","-","6,51","01.Feb.2035","4,80","USD","08.Dec.2014"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","561 539,33","0,01","561 539,33","550 000,00","550 000,00","99,83","Ireland","-","2,73","15.Nov.2029","5,75","USD","15.May.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","561 678,50","0,01","561 678,50","500 000,00","500 000,00","112,23","Germany","-","2,73","28.Sept.2029","3,75","EUR","28.Sept.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","561 701,95","0,01","561 701,95","650 000,00","650 000,00","84,78","United States","-","12,71","15.Jun.2053","5,25","USD","30.Mar.2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","561 020,16","0,01","561 020,16","480 000,00","480 000,00","113,32","Netherlands","-","2,92","05.Feb.2030","4,75","EUR","05.Feb.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","561 178,72","0,01","561 178,72","625 000,00","625 000,00","89,69","United States","-","12,76","01.Apr.2055","5,85","USD","27.Mar.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","560 589,09","0,01","560 589,09","500 000,00","500 000,00","111,94","Spain","-","0,94","20.Sept.2027","3,38","EUR","20.Sept.2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","560 613,92","0,01","560 613,92","550 000,00","550 000,00","101,30","United States","-","3,24","13.Feb.2030","0,88","EUR","13.Feb.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","560 644,04","0,01","560 644,04","625 000,00","625 000,00","89,47","Canada","-","4,77","15.Mar.2032","3,80","USD","25.Jul.2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","560 748,98","0,01","560 748,98","575 000,00","575 000,00","95,45","United States","-","6,61","15.May.2035","5,25","USD","14.May.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","560 860,99","0,01","560 860,99","500 000,00","500 000,00","112,06","Austria","-","0,96","27.Sept.2027","3,50","EUR","27.Sept.2012"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","560 919,84","0,01","560 919,84","622 000,00","622 000,00","89,00","United States","-","7,60","15.Jan.2037","5,17","USD","04.Sept.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","560 318,42","0,01","560 318,42","615 000,00","615 000,00","90,80","United States","-","3,16","21.Feb.2030","2,45","USD","21.Feb.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","559 762,63","0,01","559 762,63","500 000,00","500 000,00","111,77","France","-","0,94","19.Sept.2027","3,38","EUR","19.Sept.2022"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","559 844,27","0,01","559 844,27","574 000,00","574 000,00","95,27","United States","-","5,52","15.Nov.2038","5,75","USD","25.Oct.2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","560 018,88","0,01","560 018,88","500 000,00","500 000,00","110,13","Netherlands","-","3,26","09.Apr.2030","3,38","EUR","09.Apr.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","559 414,58","0,01","559 414,58","400 000,00","400 000,00","133,22","Germany","-","2,78","12.Dec.2030","6,13","GBP","27.Feb.2023"
"SDEXPR","COASTAL EMERALD LTD MTN RegS","Financial Other","Fixed Income","559 445,29","0,01","559 445,29","550 000,00","550 000,00","99,53","China","-","1,43","16.Apr.2028","4,60","USD","16.Apr.2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","559 472,61","0,01","559 472,61","600 000,00","600 000,00","93,01","United Kingdom","-","5,52","07.Jul.2032","0,82","EUR","07.Jul.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","559 523,64","0,01","559 523,64","500 000,00","500 000,00","110,23","France","-","3,25","03.May.2030","3,48","EUR","03.May.2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","559 531,70","0,01","559 531,70","600 000,00","600 000,00","93,17","United States","-","3,20","27.Mar.2030","3,25","USD","27.Mar.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","559 586,36","0,01","559 586,36","650 000,00","650 000,00","85,13","United States","-","4,60","15.Oct.2031","2,00","USD","23.Aug.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","559 036,41","0,01","559 036,41","500 000,00","500 000,00","108,84","France","-","6,21","13.Feb.2034","4,09","EUR","13.Feb.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","559 214,24","0,01","559 214,24","602 000,00","602 000,00","90,95","Netherlands","-","9,60","24.May.2041","5,25","USD","24.May.2011"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","559 231,77","0,01","559 231,77","500 000,00","500 000,00","110,11","United Kingdom","-","4,18","14.May.2032","3,88","EUR","14.May.2024"
"MPLX","MPLX LP","Energy","Fixed Income","559 274,72","0,01","559 274,72","641 000,00","641 000,00","85,10","United States","-","8,35","15.Apr.2038","4,50","USD","08.Feb.2018"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","558 719,13","0,01","558 719,13","575 000,00","575 000,00","96,95","United States","-","5,94","23.Mar.2034","5,60","USD","31.Dec.2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","557 823,61","0,01","557 823,61","575 000,00","575 000,00","95,66","United States","-","7,24","10.Jul.2036","5,60","USD","10.Jul.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","557 298,24","0,01","557 298,24","500 000,00","500 000,00","111,32","France","-","4,45","26.Sept.2032","4,13","EUR","26.Sept.2023"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","557 307,65","0,01","557 307,65","575 000,00","575 000,00","95,16","Brazil","-","12,11","28.Jun.2054","6,40","USD","28.Jun.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","557 404,20","0,01","557 404,20","500 000,00","500 000,00","109,32","United States","-","4,08","22.Apr.2036","4,19","EUR","22.Apr.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","557 440,36","0,01","557 440,36","575 000,00","575 000,00","96,63","Japan","-","2,27","07.Mar.2029","3,74","USD","07.Mar.2019"
"T","AT&T INC","Communications","Fixed Income","557 603,38","0,01","557 603,38","575 000,00","575 000,00","93,78","United States","-","5,33","30.Apr.2033","4,75","USD","05.Feb.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","556 949,93","0,01","556 949,93","625 000,00","625 000,00","88,74","United States","-","10,96","13.Mar.2046","5,65","USD","13.Mar.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","556 971,23","0,01","556 971,23","500 000,00","500 000,00","110,85","Netherlands","-","3,59","26.Aug.2035","4,25","EUR","26.Aug.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","557 066,37","0,01","557 066,37","500 000,00","500 000,00","110,37","Germany","-","1,63","16.Jun.2029","3,00","EUR","16.Jun.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","557 109,07","0,01","557 109,07","660 000,00","660 000,00","84,07","United States","-","8,25","03.Mar.2037","3,63","USD","03.Mar.2017"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","557 114,02","0,01","557 114,02","550 000,00","550 000,00","99,20","France","-","2,35","20.May.2030","5,50","USD","20.Feb.2024"
"OKE","ONEOK INC","Energy","Fixed Income","557 115,86","0,01","557 115,86","625 000,00","625 000,00","86,67","United States","-","12,34","01.Nov.2054","5,70","USD","24.Sept.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","557 164,20","0,01","557 164,20","550 000,00","550 000,00","99,36","United Kingdom","-","1,46","16.May.2029","4,97","USD","16.May.2018"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","557 190,80","0,01","557 190,80","575 000,00","575 000,00","95,99","Canada","-","5,29","01.Feb.2033","5,00","USD","12.Jan.2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","556 035,46","0,01","556 035,46","600 000,00","600 000,00","92,26","United States","-","7,32","06.Mar.2036","4,80","USD","06.Mar.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","556 135,01","0,01","556 135,01","575 000,00","575 000,00","96,63","United States","-","6,00","01.Apr.2034","5,45","USD","27.Mar.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","556 268,47","0,01","556 268,47","550 000,00","550 000,00","100,00","United States","-","1,66","14.Jul.2028","4,95","USD","14.Jul.2023"
"T","AT&T INC","Communications","Fixed Income","556 268,52","0,01","556 268,52","575 000,00","575 000,00","95,19","United States","-","7,38","15.Mar.2035","2,45","EUR","09.Mar.2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","555 675,55","0,01","555 675,55","625 000,00","625 000,00","88,20","United States","-","3,36","01.May.2030","1,63","USD","01.May.2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","555 741,08","0,01","555 741,08","585 000,00","585 000,00","94,16","United States","-","3,40","15.Jul.2030","3,70","USD","03.Mar.2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","555 796,42","0,01","555 796,42","525 000,00","525 000,00","103,21","Australia","-","5,49","17.Nov.2033","6,82","USD","17.Nov.2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","555 139,60","0,01","555 139,60","555 000,00","555 000,00","99,04","United Kingdom","-","2,13","27.Jan.2030","5,08","USD","27.Sept.2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","555 406,30","0,01","555 406,30","540 000,00","540 000,00","101,44","United States","-","7,95","15.Jan.2038","6,20","USD","15.Jan.2008"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","554 783,18","0,01","554 783,18","539 000,00","539 000,00","100,77","United States","-","1,49","19.May.2029","5,64","USD","19.May.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","554 783,39","0,01","554 783,39","575 000,00","575 000,00","96,20","United States","-","2,25","07.Mar.2029","3,40","USD","07.Mar.2019"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","554 871,73","0,01","554 871,73","575 000,00","575 000,00","95,51","France","-","3,79","13.Jan.2031","4,25","USD","13.Jan.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","554 450,35","0,01","554 450,35","500 000,00","500 000,00","110,49","France","-","2,76","01.Sept.2029","3,63","EUR","01.Sept.2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","554 457,81","0,01","554 457,81","500 000,00","500 000,00","108,66","Ireland","-","5,52","02.Apr.2034","3,88","EUR","02.Apr.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","554 633,68","0,01","554 633,68","575 000,00","575 000,00","95,42","United States","-","6,09","26.Jul.2035","5,28","USD","26.Jul.2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","553 476,76","0,01","553 476,76","575 000,00","575 000,00","96,24","United States","-","4,81","01.Oct.2031","0,88","EUR","02.Oct.2019"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","553 258,72","0,01","553 258,72","500 000,00","500 000,00","108,36","United States","-","4,79","08.Mar.2032","3,50","EUR","27.Feb.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","553 323,83","0,01","553 323,83","600 000,00","600 000,00","89,57","United States","-","12,56","15.Oct.2053","5,55","USD","14.Sept.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","553 341,85","0,01","553 341,85","500 000,00","500 000,00","110,16","France","-","2,73","28.Aug.2034","4,16","EUR","28.Aug.2024"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","552 877,56","0,01","552 877,56","750 000,00","750 000,00","72,74","United States","-","12,30","15.Jan.2049","4,30","USD","17.Jul.2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","552 948,13","0,01","552 948,13","500 000,00","500 000,00","110,19","France","-","6,67","06.Sept.2034","4,25","EUR","06.Sept.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","552 955,41","0,01","552 955,41","550 000,00","550 000,00","99,33","Netherlands","-","4,41","21.Jan.2033","5,71","USD","21.Jan.2025"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","552 962,55","0,01","552 962,55","500 000,00","500 000,00","109,16","United States","-","3,99","01.Aug.2031","7,80","USD","30.Jul.2001"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","552 316,49","0,01","552 316,49","945 000,00","945 000,00","57,44","United Kingdom","-","14,19","04.Jun.2051","2,94","USD","04.Dec.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","552 333,17","0,01","552 333,17","575 000,00","575 000,00","95,98","United Kingdom","-","1,42","25.Mar.2028","2,26","USD","25.Sept.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","552 405,48","0,01","552 405,48","575 000,00","575 000,00","94,43","United States","-","3,62","15.Nov.2030","4,15","USD","07.Aug.2020"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","552 419,77","0,01","552 419,77","500 000,00","500 000,00","108,33","Japan","-","3,99","12.Mar.2031","3,36","EUR","12.Mar.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","552 536,36","0,01","552 536,36","625 000,00","625 000,00","88,06","United States","-","14,25","15.Mar.2066","5,60","USD","09.Mar.2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","552 570,26","0,01","552 570,26","550 000,00","550 000,00","99,74","Canada","-","1,28","14.Feb.2029","4,93","USD","04.Feb.2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","552 581,53","0,01","552 581,53","550 000,00","550 000,00","98,82","Australia","-","1,50","11.May.2028","4,15","USD","14.May.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","551 920,10","0,01","551 920,10","500 000,00","500 000,00","106,92","United States","-","4,06","01.Nov.2031","8,00","USD","31.Dec.2008"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","552 095,71","0,01","552 095,71","600 000,00","600 000,00","90,17","United Kingdom","-","12,40","18.Jun.2056","6,10","USD","18.Jun.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","552 145,84","0,01","552 145,84","675 000,00","675 000,00","79,89","United States","-","11,01","17.Nov.2045","4,90","USD","17.Nov.2015"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","551 377,30","0,01","551 377,30","575 000,00","575 000,00","94,75","United States","-","6,53","15.Jan.2035","5,00","USD","05.Dec.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","551 453,49","0,01","551 453,49","575 000,00","575 000,00","94,68","Japan","-","2,41","22.May.2030","3,26","USD","22.Feb.2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","550 972,00","0,01","550 972,00","625 000,00","625 000,00","88,00","United States","-","4,09","15.Mar.2031","2,60","USD","02.Mar.2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","551 008,64","0,01","551 008,64","500 000,00","500 000,00","108,45","Germany","-","6,09","26.May.2044","4,25","EUR","21.May.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","551 089,67","0,01","551 089,67","500 000,00","500 000,00","107,25","France","-","6,22","22.Jan.2034","3,75","EUR","22.Jan.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","551 163,49","0,01","551 163,49","500 000,00","500 000,00","109,04","France","-","2,48","19.May.2029","2,75","EUR","19.May.2025"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","551 172,87","0,01","551 172,87","475 000,00","475 000,00","113,64","Greece","-","3,17","30.Apr.2031","4,88","EUR","30.Apr.2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","550 533,51","0,01","550 533,51","525 000,00","525 000,00","101,87","United States","-","5,59","25.Apr.2035","6,64","USD","25.Apr.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","550 703,55","0,01","550 703,55","550 000,00","550 000,00","97,22","United States","-","5,22","15.Apr.2033","5,45","USD","25.Mar.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","550 895,98","0,01","550 895,98","575 000,00","575 000,00","95,14","United States","-","1,53","12.May.2028","1,65","USD","12.May.2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","549 713,64","0,01","549 713,64","500 000,00","500 000,00","109,07","Luxembourg","-","1,57","18.May.2028","2,00","EUR","18.May.2017"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","549 781,13","0,01","549 781,13","500 000,00","500 000,00","107,61","Germany","-","6,27","10.Apr.2034","4,25","EUR","10.Apr.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","549 937,50","0,01","549 937,50","550 000,00","550 000,00","98,18","United States","-","1,41","11.Apr.2028","3,70","USD","11.Apr.2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","550 076,85","0,01","550 076,85","550 000,00","550 000,00","98,42","France","-","1,00","23.Oct.2027","3,50","USD","23.Oct.2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","549 362,55","0,01","549 362,55","550 000,00","550 000,00","98,36","United Kingdom","-","1,51","15.May.2028","3,88","USD","15.May.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","549 679,69","0,01","549 679,69","815 000,00","815 000,00","67,38","United States","-","12,00","01.Apr.2047","4,00","USD","24.Mar.2017"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","549 688,40","0,01","549 688,40","475 000,00","475 000,00","112,28","United Kingdom","-","4,53","31.Jan.2033","4,51","EUR","09.Jan.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","549 182,77","0,01","549 182,77","510 000,00","510 000,00","106,56","Germany","-","2,25","06.Feb.2029","1,50","EUR","06.Feb.2019"
"STT","STATE STREET CORP","Banking","Fixed Income","548 703,75","0,01","548 703,75","575 000,00","575 000,00","94,48","United States","-","5,21","26.Jan.2034","4,82","USD","26.Jan.2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","548 711,18","0,01","548 711,18","475 000,00","475 000,00","113,62","Germany","-","5,61","26.May.2033","4,63","EUR","26.May.2023"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","548 065,48","0,01","548 065,48","550 000,00","550 000,00","97,76","United States","-","2,35","03.May.2030","4,44","USD","04.May.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","548 119,04","0,01","548 119,04","500 000,00","500 000,00","106,80","France","-","7,59","26.Feb.2036","4,13","EUR","26.Feb.2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","548 297,44","0,01","548 297,44","550 000,00","550 000,00","97,34","Hong Kong","-","5,75","14.May.2035","5,91","USD","14.May.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","547 730,23","0,01","547 730,23","575 000,00","575 000,00","95,18","United States","-","1,42","25.Mar.2028","2,30","USD","24.Mar.2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","547 320,87","0,01","547 320,87","550 000,00","550 000,00","98,87","Australia","-","3,03","21.Feb.2030","5,00","USD","21.Feb.2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","547 549,81","0,01","547 549,81","550 000,00","550 000,00","98,61","United States","-","2,98","30.Jan.2031","5,09","USD","30.Jan.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","547 578,82","0,01","547 578,82","575 000,00","575 000,00","95,22","United States","-","5,31","06.Apr.2033","5,75","USD","08.Jan.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","547 023,94","0,01","547 023,94","550 000,00","550 000,00","98,65","United States","-","2,98","10.Feb.2030","5,13","USD","10.Feb.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","547 076,57","0,01","547 076,57","625 000,00","625 000,00","84,86","United States","-","12,30","15.Oct.2054","5,60","USD","26.Sept.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","547 131,37","0,01","547 131,37","650 000,00","650 000,00","82,23","United States","-","12,82","17.May.2053","5,00","USD","17.May.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","547 145,71","0,01","547 145,71","575 000,00","575 000,00","94,85","Switzerland","-","6,03","15.Mar.2034","5,00","USD","07.Mar.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","546 344,45","0,01","546 344,45","600 000,00","600 000,00","90,86","Switzerland","-","7,07","23.Mar.2037","5,01","USD","23.Sept.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","546 451,96","0,01","546 451,96","550 000,00","550 000,00","98,89","United States","-","2,64","06.Sept.2030","5,35","USD","06.Sept.2024"
"MET","METLIFE INC","Insurance","Fixed Income","546 541,94","0,01","546 541,94","700 000,00","700 000,00","77,46","United States","-","10,66","13.Aug.2042","4,13","USD","13.Aug.2012"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","546 696,06","0,01","546 696,06","500 000,00","500 000,00","106,51","France","-","6,25","03.Feb.2034","3,75","EUR","17.Jan.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","546 045,56","0,01","546 045,56","500 000,00","500 000,00","108,38","Canada","-","3,50","16.Jul.2031","3,25","EUR","16.Jul.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","546 150,38","0,01","546 150,38","600 000,00","600 000,00","88,68","United States","-","12,11","15.May.2054","5,95","USD","25.Jan.2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","546 175,59","0,01","546 175,59","575 000,00","575 000,00","94,28","United States","-","6,30","15.Aug.2034","4,90","USD","01.Aug.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","546 239,67","0,01","546 239,67","625 000,00","625 000,00","86,94","United States","-","3,98","01.Feb.2031","2,50","USD","19.Jun.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","546 281,77","0,01","546 281,77","550 000,00","550 000,00","97,77","United States","-","1,93","15.Nov.2028","3,95","USD","08.Nov.2018"
"FOXA","FOX CORP","Communications","Fixed Income","546 321,19","0,01","546 321,19","550 000,00","550 000,00","98,39","United States","-","2,09","25.Jan.2029","4,71","USD","30.Mar.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","545 517,95","0,01","545 517,95","500 000,00","500 000,00","106,31","United States","-","6,93","06.Feb.2035","3,75","EUR","06.Feb.2023"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","545 538,49","0,01","545 538,49","500 000,00","500 000,00","108,57","France","-","1,03","24.Oct.2027","0,50","EUR","24.Oct.2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","545 140,28","0,01","545 140,28","600 000,00","600 000,00","89,87","Germany","-","5,78","19.Nov.2032","1,00","EUR","19.Nov.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","545 422,39","0,01","545 422,39","765 000,00","765 000,00","70,49","United States","-","11,54","23.Jan.2049","3,95","USD","23.Jan.2018"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","544 702,97","0,01","544 702,97","550 000,00","550 000,00","97,62","United States","-","3,27","15.Jul.2030","6,20","USD","15.May.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","544 788,02","0,01","544 788,02","400 000,00","400 000,00","131,98","Netherlands","-","1,30","22.Feb.2028","5,13","GBP","22.Feb.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","544 938,61","0,01","544 938,61","550 000,00","550 000,00","98,41","United States","-","2,60","15.Aug.2029","4,65","USD","31.Jul.2024"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","544 944,13","0,01","544 944,13","550 000,00","550 000,00","96,85","Japan","-","3,93","16.Apr.2031","4,70","USD","16.Apr.2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","545 033,07","0,01","545 033,07","575 000,00","575 000,00","94,55","United States","-","5,41","19.Mar.2033","4,80","USD","19.Mar.2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","544 326,83","0,01","544 326,83","625 000,00","625 000,00","86,93","United States","-","4,92","15.Mar.2032","2,65","USD","08.Mar.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","544 330,58","0,01","544 330,58","600 000,00","600 000,00","90,62","Italy","-","7,01","30.Sept.2035","5,00","USD","30.Sept.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","544 482,24","0,01","544 482,24","550 000,00","550 000,00","97,40","United States","-","4,97","01.Apr.2032","2,75","EUR","01.Apr.2022"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","544 496,61","0,01","544 496,61","625 000,00","625 000,00","86,76","United States","-","4,02","28.Jan.2031","1,90","USD","06.May.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","543 854,17","0,01","543 854,17","575 000,00","575 000,00","93,72","United States","-","5,24","01.Feb.2034","4,71","USD","31.Jan.2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","544 193,31","0,01","544 193,31","900 000,00","900 000,00","59,10","United States","-","13,48","01.May.2050","3,15","USD","30.Apr.2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","544 222,65","0,01","544 222,65","590 000,00","590 000,00","91,78","Canada","-","6,06","01.Mar.2034","4,63","USD","28.Feb.2014"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","544 243,03","0,01","544 243,03","500 000,00","500 000,00","106,86","France","-","4,85","05.Mar.2032","3,00","EUR","05.Sept.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","543 460,66","0,01","543 460,66","600 000,00","600 000,00","88,52","United States","-","12,08","01.Jun.2053","5,88","USD","02.Jun.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","543 689,93","0,01","543 689,93","500 000,00","500 000,00","107,84","Spain","-","6,67","18.Jul.2034","3,63","EUR","18.Jul.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","543 034,42","0,01","543 034,42","500 000,00","500 000,00","106,82","Spain","-","4,07","27.Mar.2031","3,00","EUR","27.Mar.2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","543 109,27","0,01","543 109,27","500 000,00","500 000,00","106,87","France","-","5,70","13.May.2033","3,88","EUR","13.May.2026"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","542 620,27","0,01","542 620,27","575 000,00","575 000,00","93,70","United States","-","2,14","06.Jan.2029","2,65","USD","06.Jan.2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","542 651,25","0,01","542 651,25","625 000,00","625 000,00","85,68","United States","-","4,57","15.Nov.2031","2,90","USD","22.Nov.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","542 867,89","0,01","542 867,89","800 000,00","800 000,00","67,43","United States","-","10,62","15.Feb.2041","3,00","USD","21.May.2021"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","542 871,50","0,01","542 871,50","550 000,00","550 000,00","97,87","United States","-","6,07","15.Aug.2034","5,75","USD","10.Jan.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","542 260,35","0,01","542 260,35","575 000,00","575 000,00","93,69","Switzerland","-","2,08","13.Dec.2028","1,93","USD","13.Dec.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","542 348,37","0,01","542 348,37","500 000,00","500 000,00","107,80","France","-","1,49","15.Apr.2028","1,25","EUR","15.Apr.2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","542 375,66","0,01","542 375,66","550 000,00","550 000,00","98,60","United States","-","5,65","06.Oct.2033","5,80","USD","06.Oct.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","542 544,77","0,01","542 544,77","775 000,00","775 000,00","68,69","United States","-","12,74","07.Dec.2049","3,94","USD","03.May.2018"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","541 946,34","0,01","541 946,34","525 000,00","525 000,00","100,79","Norway","-","6,35","22.May.2035","6,50","USD","22.May.2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","542 035,82","0,01","542 035,82","475 000,00","475 000,00","112,54","Germany","-","1,47","01.Jun.2028","4,00","EUR","01.Jun.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","542 057,22","0,01","542 057,22","550 000,00","550 000,00","97,40","United States","-","5,69","24.Jan.2035","5,71","USD","24.Jan.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","541 409,08","0,01","541 409,08","500 000,00","500 000,00","108,28","Japan","-","4,61","07.Oct.2031","3,32","EUR","07.Oct.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","541 498,28","0,01","541 498,28","725 000,00","725 000,00","74,08","United States","-","12,47","15.Aug.2048","4,20","USD","15.Aug.2018"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","541 571,70","0,01","541 571,70","750 000,00","750 000,00","71,71","Canada","-","6,05","16.Feb.2034","4,97","CAD","16.Feb.2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","541 016,46","0,01","541 016,46","550 000,00","550 000,00","96,59","United States","-","3,13","15.May.2030","4,50","USD","23.Feb.2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","541 219,38","0,01","541 219,38","500 000,00","500 000,00","107,92","Germany","-","4,47","05.Sept.2031","3,28","EUR","05.Sept.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","540 777,52","0,01","540 777,52","375 000,00","375 000,00","135,60","United Kingdom","-","1,83","06.Nov.2029","7,09","GBP","06.Nov.2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","540 781,63","0,01","540 781,63","500 000,00","500 000,00","107,83","France","-","6,07","07.Sept.2033","3,50","EUR","07.Sept.2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","540 079,45","0,01","540 079,45","575 000,00","575 000,00","93,69","United States","-","3,56","15.Sept.2030","3,80","USD","11.Jun.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","540 228,19","0,01","540 228,19","600 000,00","600 000,00","89,44","Japan","-","3,49","16.Jul.2030","2,68","USD","13.Jul.2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","540 291,84","0,01","540 291,84","475 000,00","475 000,00","110,53","Denmark","-","1,92","06.Nov.2028","3,13","EUR","06.Nov.2024"
"MPLX","MPLX LP","Energy","Fixed Income","539 817,55","0,01","539 817,55","550 000,00","550 000,00","96,22","United States","-","5,98","01.Jun.2034","5,50","USD","20.May.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","539 276,25","0,01","539 276,25","500 000,00","500 000,00","107,39","Netherlands","-","3,60","17.Aug.2031","3,00","EUR","17.Feb.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","539 396,62","0,01","539 396,62","600 000,00","600 000,00","88,79","United States","-","4,16","17.Jun.2031","3,63","USD","25.Jun.2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","539 440,19","0,01","539 440,19","550 000,00","550 000,00","97,73","Canada","-","2,67","10.Sept.2030","4,64","USD","10.Sept.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","539 012,86","0,01","539 012,86","400 000,00","400 000,00","132,12","France","-","1,54","25.May.2028","5,38","GBP","25.May.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","539 055,09","0,01","539 055,09","500 000,00","500 000,00","106,17","Germany","-","8,46","28.May.2037","4,06","EUR","28.May.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","539 075,24","0,01","539 075,24","500 000,00","500 000,00","107,41","Austria","-","4,46","27.Aug.2032","3,25","EUR","27.Aug.2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","538 401,50","0,01","538 401,50","550 000,00","550 000,00","95,63","United States","-","3,90","28.Apr.2031","5,13","USD","28.Apr.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","538 493,97","0,01","538 493,97","500 000,00","500 000,00","107,58","France","-","1,15","09.Dec.2027","0,13","EUR","09.Dec.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","538 598,15","0,01","538 598,15","550 000,00","550 000,00","97,35","United States","-","5,85","01.Mar.2034","5,80","USD","06.Dec.2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","538 256,33","0,01","538 256,33","550 000,00","550 000,00","96,20","Canada","-","4,01","05.Jun.2032","4,90","USD","05.Jun.2026"
"V","VISA INC","Other","Fixed Income","538 258,14","0,01","538 258,14","500 000,00","500 000,00","106,26","United States","-","5,83","15.May.2033","3,13","EUR","15.May.2025"
"JMHLDS","JMH COMPANY LIMITED RegS","Consumer Cyclical","Fixed Income","538 336,99","0,01","538 336,99","600 000,00","600 000,00","88,49","Hong Kong","-","4,10","09.Apr.2031","2,50","USD","09.Apr.2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","538 379,96","0,01","538 379,96","650 000,00","650 000,00","82,57","United States","-","4,97","15.Feb.2032","1,75","USD","24.Nov.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","537 568,29","0,01","537 568,29","605 000,00","605 000,00","87,80","Australia","-","3,76","15.Nov.2035","2,67","USD","16.Nov.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","537 700,40","0,01","537 700,40","625 000,00","625 000,00","85,59","United States","-","3,98","15.Jan.2031","1,95","USD","28.May.2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","537 714,71","0,01","537 714,71","625 000,00","625 000,00","85,90","United States","-","4,55","15.Sept.2031","2,20","USD","14.Sept.2021"
"AAPL","APPLE INC","Other","Fixed Income","537 787,97","0,01","537 787,97","975 000,00","975 000,00","54,72","United States","-","14,66","08.Feb.2051","2,65","USD","08.Feb.2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","537 932,59","0,01","537 932,59","491 000,00","491 000,00","108,70","Germany","-","1,45","03.Apr.2028","1,50","EUR","23.Mar.2016"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","537 241,52","0,01","537 241,52","500 000,00","500 000,00","107,17","United States","-","1,42","18.Mar.2028","0,45","EUR","18.Sept.2019"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","537 496,41","0,01","537 496,41","550 000,00","550 000,00","97,63","Brazil","-","5,28","01.Apr.2033","5,75","USD","21.Aug.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","536 817,59","0,01","536 817,59","1 125 000,00","1 125 000,00","47,42","United States","-","15,43","15.Aug.2050","2,05","USD","05.Aug.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","536 848,44","0,01","536 848,44","500 000,00","500 000,00","107,06","Germany","-","4,54","05.Sept.2031","3,13","EUR","05.Jun.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","536 885,10","0,01","536 885,10","550 000,00","550 000,00","97,08","United States","-","2,20","15.Feb.2029","3,70","USD","13.Feb.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","537 019,26","0,01","537 019,26","540 000,00","540 000,00","98,60","United States","-","8,57","15.Feb.2039","5,90","USD","17.Feb.2009"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","537 082,68","0,01","537 082,68","500 000,00","500 000,00","105,74","Belgium","-","9,13","19.May.2038","3,88","EUR","19.May.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","537 114,65","0,01","537 114,65","750 000,00","750 000,00","70,17","United States","-","10,03","22.Apr.2042","3,16","USD","22.Apr.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","536 389,59","0,01","536 389,59","565 000,00","565 000,00","92,03","United States","-","6,44","23.Oct.2035","6,38","USD","01.Dec.2016"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","536 523,06","0,01","536 523,06","625 000,00","625 000,00","85,52","Switzerland","-","3,98","11.Feb.2032","2,10","USD","11.Feb.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","536 568,68","0,01","536 568,68","559 000,00","559 000,00","95,32","United States","-","2,59","26.Jul.2029","3,40","USD","15.Jul.2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","536 614,04","0,01","536 614,04","575 000,00","575 000,00","91,68","Canada","-","4,83","04.May.2032","3,88","USD","14.Apr.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","536 629,23","0,01","536 629,23","525 000,00","525 000,00","101,57","United States","-","3,24","09.Feb.2030","0,88","EUR","09.Feb.2022"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","535 912,73","0,01","535 912,73","500 000,00","500 000,00","106,06","Spain","-","2,22","31.Dec.2079","2,25","EUR","28.Oct.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","535 917,42","0,01","535 917,42","550 000,00","550 000,00","96,39","United States","-","3,36","15.Jul.2030","4,60","USD","11.Jul.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","535 934,08","0,01","535 934,08","500 000,00","500 000,00","107,04","Spain","-","1,33","11.Feb.2028","0,20","EUR","11.Feb.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","535 980,95","0,01","535 980,95","500 000,00","500 000,00","105,84","Italy","-","7,31","10.Jun.2035","3,73","EUR","10.Jun.2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","536 083,73","0,01","536 083,73","550 000,00","550 000,00","96,04","France","-","6,15","09.Jan.2036","5,86","USD","09.Jan.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","535 727,93","0,01","535 727,93","750 000,00","750 000,00","70,37","Canada","-","1,06","15.Nov.2028","3,81","CAD","18.Oct.2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","535 827,54","0,01","535 827,54","500 000,00","500 000,00","106,01","France","-","2,32","05.Mar.2029","1,75","EUR","05.Mar.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","535 274,45","0,01","535 274,45","500 000,00","500 000,00","106,66","Netherlands","-","6,65","03.Sept.2035","3,75","EUR","03.Sept.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","534 695,10","0,01","534 695,10","550 000,00","550 000,00","95,26","Canada","-","3,13","15.Apr.2030","4,10","USD","06.Apr.2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","534 785,40","0,01","534 785,40","475 000,00","475 000,00","111,16","Netherlands","-","4,17","13.Jun.2031","4,00","EUR","13.Jun.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","535 008,39","0,01","535 008,39","650 000,00","650 000,00","81,49","United States","-","14,27","09.Feb.2064","5,10","USD","09.Feb.2024"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","535 029,64","0,01","535 029,64","500 000,00","500 000,00","106,88","France","-","2,84","18.Sept.2029","2,13","EUR","18.Sept.2014"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","534 221,93","0,01","534 221,93","600 000,00","600 000,00","89,00","Japan","-","3,29","31.Mar.2030","2,05","USD","09.Jul.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","534 440,61","0,01","534 440,61","525 000,00","525 000,00","99,64","United States","-","0,95","08.Oct.2027","4,35","USD","10.Oct.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","534 507,32","0,01","534 507,32","500 000,00","500 000,00","105,83","France","-","2,37","22.Mar.2029","1,75","EUR","22.Mar.2019"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","533 794,73","0,01","533 794,73","550 000,00","550 000,00","95,21","United States","-","3,16","01.May.2030","4,25","USD","05.May.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","533 888,82","0,01","533 888,82","538 000,00","538 000,00","98,08","United States","-","7,47","29.Jan.2037","6,11","USD","29.Jan.2007"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","534 186,61","0,01","534 186,61","550 000,00","550 000,00","96,34","United States","-","5,91","13.Feb.2034","5,25","USD","13.Feb.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","533 448,74","0,01","533 448,74","500 000,00","500 000,00","104,04","France","-","6,71","26.Feb.2036","3,88","EUR","26.Feb.2025"
"UPMCHS","UPMC","Healthcare","Fixed Income","533 631,83","0,01","533 631,83","550 000,00","550 000,00","95,04","United States","-","5,37","15.May.2033","5,04","USD","12.Apr.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","533 110,56","0,01","533 110,56","475 000,00","475 000,00","111,98","United Kingdom","-","1,77","14.Sept.2028","3,63","EUR","14.Sept.2023"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Insurance","Fixed Income","533 216,71","0,01","533 216,71","525 000,00","525 000,00","99,76","Korea (South)","-","3,23","24.Jun.2055","6,30","USD","24.Jun.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","533 278,98","0,01","533 278,98","500 000,00","500 000,00","106,47","France","-","1,63","05.Jun.2028","0,50","EUR","05.Jun.2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","533 349,86","0,01","533 349,86","525 000,00","525 000,00","100,41","United States","-","2,91","25.Jan.2030","5,90","USD","07.May.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","532 563,00","0,01","532 563,00","400 000,00","400 000,00","132,74","Belgium","-","2,25","19.Mar.2034","6,15","GBP","19.Mar.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","532 711,38","0,01","532 711,38","565 000,00","565 000,00","94,22","United States","-","3,18","01.Apr.2030","3,75","USD","31.Mar.2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","532 144,58","0,01","532 144,58","525 000,00","525 000,00","99,76","United States","-","5,28","30.Jun.2033","5,95","USD","27.Feb.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","532 274,34","0,01","532 274,34","700 000,00","700 000,00","75,97","United States","-","10,85","01.Oct.2042","3,95","USD","07.Sept.2012"
"META","META PLATFORMS INC","Communications","Fixed Income","532 351,50","0,01","532 351,50","550 000,00","550 000,00","94,84","United States","-","5,38","15.May.2033","4,95","USD","03.May.2023"
"T","AT&T INC","Communications","Fixed Income","532 430,79","0,01","532 430,79","525 000,00","525 000,00","100,88","United States","-","3,30","04.Mar.2030","0,80","EUR","11.Sept.2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","531 797,62","0,01","531 797,62","550 000,00","550 000,00","96,17","United States","-","5,96","01.Mar.2034","5,20","USD","01.Mar.2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","531 485,08","0,01","531 485,08","525 000,00","525 000,00","99,42","Japan","-","1,90","26.Nov.2028","5,00","USD","13.Dec.2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","531 557,55","0,01","531 557,55","600 000,00","600 000,00","87,77","United States","-","12,71","15.Feb.2055","5,70","USD","31.Oct.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","531 621,28","0,01","531 621,28","550 000,00","550 000,00","96,21","Japan","-","6,00","07.Mar.2034","5,35","USD","07.Mar.2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","531 625,08","0,01","531 625,08","575 000,00","575 000,00","92,38","United States","-","6,44","01.Oct.2034","4,80","USD","23.Sept.2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","531 631,76","0,01","531 631,76","500 000,00","500 000,00","106,13","France","-","1,51","20.Apr.2028","0,38","EUR","20.Apr.2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","531 643,85","0,01","531 643,85","800 000,00","800 000,00","64,81","United States","-","13,59","15.Apr.2051","3,45","USD","15.Apr.2020"
"WPC","WP CAREY INC","Reits","Fixed Income","530 867,09","0,01","530 867,09","550 000,00","550 000,00","95,07","United States","-","6,08","30.Jun.2034","5,38","USD","28.Jun.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","530 886,54","0,01","530 886,54","450 000,00","450 000,00","115,25","United States","-","1,53","15.May.2028","6,13","EUR","15.May.2023"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","531 008,79","0,01","531 008,79","425 000,00","425 000,00","118,72","Netherlands","-","5,28","03.Nov.2043","6,00","EUR","03.May.2023"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","531 012,88","0,01","531 012,88","525 000,00","525 000,00","100,05","Korea (South)","-","1,23","22.Jan.2028","5,25","USD","22.Jan.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","531 108,86","0,01","531 108,86","700 000,00","700 000,00","74,18","Ireland","-","10,26","29.Oct.2041","3,85","USD","29.Oct.2021"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","531 120,28","0,01","531 120,28","600 000,00","600 000,00","87,81","United States","-","3,38","15.May.2030","1,80","USD","08.May.2020"
"C","CITIGROUP INC","Banking","Fixed Income","530 470,50","0,01","530 470,50","650 000,00","650 000,00","80,82","United States","-","8,33","24.Jan.2039","3,88","USD","24.Jan.2018"
"CSX","CSX CORP","Transportation","Fixed Income","530 565,94","0,01","530 565,94","700 000,00","700 000,00","75,37","United States","-","12,30","01.Mar.2048","4,30","USD","20.Feb.2018"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","530 714,75","0,01","530 714,75","550 000,00","550 000,00","96,43","Japan","-","3,96","02.Apr.2031","4,75","USD","02.Apr.2026"
"MET","METLIFE INC","Insurance","Fixed Income","530 781,20","0,01","530 781,20","425 000,00","425 000,00","122,92","United States","-","5,49","01.Aug.2069","10,75","USD","08.Jul.2009"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","530 783,49","0,01","530 783,49","600 000,00","600 000,00","88,42","United States","-","4,12","01.Apr.2031","2,63","USD","31.Mar.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","530 125,60","0,01","530 125,60","1 146 000,00","1 146 000,00","44,96","United States","-","14,25","01.Nov.2063","2,99","USD","06.Jun.2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","530 177,18","0,01","530 177,18","600 000,00","600 000,00","87,24","Belgium","-","10,04","15.Jan.2042","4,95","USD","13.Dec.2016"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","530 217,22","0,01","530 217,22","475 000,00","475 000,00","109,53","Switzerland","-","2,25","12.Feb.2030","2,88","EUR","12.Feb.2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","530 286,54","0,01","530 286,54","500 000,00","500 000,00","105,96","Portugal","-","2,83","21.Sept.2029","1,88","EUR","21.Mar.2022"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","529 654,38","0,01","529 654,38","475 000,00","475 000,00","107,81","Japan","-","4,48","22.Oct.2031","3,45","EUR","22.Oct.2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","529 678,13","0,01","529 678,13","525 000,00","525 000,00","100,35","United States","-","1,29","01.Mar.2028","5,45","USD","06.Mar.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","529 809,14","0,01","529 809,14","475 000,00","475 000,00","109,59","United States","-","3,20","16.Mar.2030","3,10","EUR","16.Mar.2026"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","529 942,17","0,01","529 942,17","550 000,00","550 000,00","96,24","United States","-","8,99","30.Mar.2040","6,06","USD","26.Mar.2010"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","529 392,91","0,01","529 392,91","500 000,00","500 000,00","105,24","United States","-","2,49","09.May.2030","1,38","EUR","09.May.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","529 416,18","0,01","529 416,18","525 000,00","525 000,00","99,90","United States","-","1,24","01.Feb.2029","5,12","USD","19.Jan.2023"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","529 573,07","0,01","529 573,07","725 000,00","725 000,00","71,90","Canada","-","1,59","14.Jun.2028","5,22","CAD","14.Jun.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","528 863,27","0,01","528 863,27","500 000,00","500 000,00","105,59","France","-","5,39","16.Sept.2032","2,88","EUR","16.Sept.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","528 885,44","0,01","528 885,44","575 000,00","575 000,00","91,24","United States","-","3,86","15.Jan.2031","3,25","USD","08.May.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","528 993,89","0,01","528 993,89","500 000,00","500 000,00","103,45","Germany","-","8,47","22.Feb.2037","3,38","EUR","22.Feb.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","529 034,21","0,01","529 034,21","500 000,00","500 000,00","103,83","United Kingdom","-","5,24","27.Jun.2034","7,12","USD","27.Jun.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","529 118,04","0,01","529 118,04","575 000,00","575 000,00","91,65","United States","-","6,71","11.Sept.2036","5,20","USD","11.Sept.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","528 352,12","0,01","528 352,12","950 000,00","950 000,00","54,52","United States","-","13,87","20.Nov.2050","2,88","USD","20.Nov.2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","528 499,50","0,01","528 499,50","530 000,00","530 000,00","98,24","United States","-","1,49","15.May.2028","3,75","USD","11.May.2018"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","528 645,82","0,01","528 645,82","550 000,00","550 000,00","95,37","United States","-","3,85","04.Feb.2031","4,25","USD","04.Feb.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","528 676,95","0,01","528 676,95","500 000,00","500 000,00","105,52","France","-","5,26","17.Sept.2033","3,49","EUR","17.Sept.2025"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","528 300,85","0,01","528 300,85","600 000,00","600 000,00","87,54","Korea (South)","-","3,97","19.Jan.2031","2,38","USD","19.Jan.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","527 518,25","0,01","527 518,25","650 000,00","650 000,00","81,04","United States","-","5,46","15.Sept.2032","1,85","USD","20.Aug.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","527 624,80","0,01","527 624,80","600 000,00","600 000,00","87,66","United States","-","3,62","10.Aug.2030","1,75","USD","10.Aug.2020"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","527 645,77","0,01","527 645,77","525 000,00","525 000,00","99,59","United States","-","1,23","27.Jan.2028","4,70","USD","27.Jan.2023"
"T","AT&T INC","Communications","Fixed Income","527 746,80","0,01","527 746,80","550 000,00","550 000,00","95,65","United States","-","1,28","01.Feb.2028","1,65","USD","04.Aug.2020"
"RESONA","RESONA BANK LTD RegS","Banking","Fixed Income","527 763,89","0,01","527 763,89","525 000,00","525 000,00","99,49","Japan","-","1,23","22.Jan.2028","4,98","USD","22.Jan.2025"
"MA","MASTERCARD INC","Other","Fixed Income","527 097,51","0,01","527 097,51","550 000,00","550 000,00","94,85","United States","-","4,56","15.Jan.2032","4,35","USD","05.Sept.2024"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","527 132,78","0,01","527 132,78","525 000,00","525 000,00","98,40","United States","-","1,41","15.Apr.2028","4,20","USD","11.Apr.2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","527 206,81","0,01","527 206,81","1 015 000,00","1 015 000,00","51,88","United States","-","12,93","01.Apr.2060","3,85","USD","01.Apr.2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","526 678,33","0,01","526 678,33","454 000,00","454 000,00","111,72","United States","-","6,59","02.Nov.2034","4,13","EUR","02.Nov.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","526 680,43","0,01","526 680,43","400 000,00","400 000,00","128,78","Finland","-","2,72","12.Oct.2029","4,50","GBP","12.Sept.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","526 698,79","0,01","526 698,79","525 000,00","525 000,00","98,89","Italy","-","2,45","26.Jun.2029","5,13","USD","26.Jun.2024"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","527 058,76","0,01","527 058,76","525 000,00","525 000,00","98,61","United States","-","2,82","23.Nov.2029","4,78","USD","25.Nov.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","526 486,20","0,01","526 486,20","530 000,00","530 000,00","98,48","United States","-","1,70","03.Aug.2028","4,80","USD","03.Feb.2025"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","526 584,78","0,01","526 584,78","525 000,00","525 000,00","98,28","France","-","2,76","19.Nov.2030","5,28","USD","19.Nov.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","526 623,75","0,01","526 623,75","500 000,00","500 000,00","102,56","United States","-","3,77","01.May.2031","6,39","USD","17.Dec.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","525 976,62","0,01","525 976,62","525 000,00","525 000,00","98,81","United Kingdom","-","1,60","19.Jun.2029","4,58","USD","19.Jun.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","526 015,64","0,01","526 015,64","500 000,00","500 000,00","104,55","France","-","2,02","03.Nov.2028","0,63","EUR","03.Jun.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","525 419,94","0,01","525 419,94","500 000,00","500 000,00","102,74","United States","-","3,08","10.Jun.2030","7,20","USD","08.Jun.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","525 448,54","0,01","525 448,54","575 000,00","575 000,00","90,90","United States","-","3,10","01.Feb.2030","2,65","USD","05.Nov.2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","525 468,46","0,01","525 468,46","525 000,00","525 000,00","98,63","Hong Kong","-","5,57","11.Jan.2035","6,10","USD","11.Jan.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","525 701,85","0,01","525 701,85","500 000,00","500 000,00","103,89","Netherlands","-","3,17","16.Feb.2031","1,75","EUR","16.Feb.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","525 010,61","0,01","525 010,61","500 000,00","500 000,00","104,90","France","-","1,86","31.Aug.2033","0,88","EUR","31.Aug.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","524 595,52","0,01","524 595,52","475 000,00","475 000,00","109,80","United States","-","1,74","23.Jul.2029","2,77","EUR","23.Jul.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","524 659,32","0,01","524 659,32","500 000,00","500 000,00","104,87","France","-","1,75","19.Jul.2028","0,25","EUR","19.Jan.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","524 664,79","0,01","524 664,79","600 000,00","600 000,00","86,37","United Kingdom","-","4,52","24.Nov.2032","2,89","USD","24.Nov.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","524 710,36","0,01","524 710,36","500 000,00","500 000,00","104,44","United States","-","2,34","01.Mar.2029","0,75","EUR","03.Dec.2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","524 871,03","0,01","524 871,03","550 000,00","550 000,00","94,55","United States","-","5,26","01.Feb.2033","4,80","USD","03.Aug.2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","524 975,70","0,01","524 975,70","525 000,00","525 000,00","99,53","United Kingdom","-","1,32","03.Mar.2029","4,90","USD","03.Mar.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","524 397,92","0,01","524 397,92","550 000,00","550 000,00","93,79","United States","-","3,21","01.May.2030","3,60","USD","13.Apr.2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","523 763,87","0,01","523 763,87","550 000,00","550 000,00","94,73","United States","-","6,64","01.Mar.2035","5,00","USD","01.Mar.2024"
"AEP","OHIO POWER CO","Electric","Fixed Income","523 786,92","0,01","523 786,92","525 000,00","525 000,00","97,79","United States","-","5,95","01.Jun.2034","5,65","USD","06.May.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","523 790,54","0,01","523 790,54","525 000,00","525 000,00","98,91","United States","-","2,15","31.Jan.2029","4,60","USD","31.Jan.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","523 903,19","0,01","523 903,19","525 000,00","525 000,00","99,49","United States","-","2,66","17.Sept.2029","5,35","USD","17.Sept.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","523 989,64","0,01","523 989,64","725 000,00","725 000,00","71,69","United States","-","11,82","10.Feb.2045","3,70","USD","10.Feb.2015"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","524 042,37","0,01","524 042,37","500 000,00","500 000,00","102,91","United Kingdom","-","6,46","30.Mar.2034","3,25","EUR","30.May.2022"
"T","AT&T INC","Communications","Fixed Income","523 417,56","0,01","523 417,56","550 000,00","550 000,00","91,72","United States","-","7,07","30.Apr.2036","5,13","USD","05.Feb.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","523 508,14","0,01","523 508,14","400 000,00","400 000,00","127,59","Netherlands","-","5,08","21.Dec.2032","5,38","GBP","21.Apr.2026"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","523 057,03","0,01","523 057,03","650 000,00","650 000,00","78,50","United States","-","11,91","15.May.2050","5,00","USD","22.Jan.2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","523 120,81","0,01","523 120,81","525 000,00","525 000,00","97,84","United States","-","2,39","18.May.2029","4,65","USD","18.May.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","523 240,64","0,01","523 240,64","875 000,00","875 000,00","59,53","United States","-","14,38","05.Mar.2051","3,00","USD","05.Mar.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","523 249,02","0,01","523 249,02","500 000,00","500 000,00","101,92","United States","-","2,25","01.May.2029","6,30","USD","17.Dec.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","522 532,31","0,01","522 532,31","475 000,00","475 000,00","106,43","Sweden","-","5,28","13.Oct.2032","3,25","EUR","13.Oct.2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","522 540,74","0,01","522 540,74","500 000,00","500 000,00","103,33","Italy","-","3,15","25.Jan.2030","1,50","EUR","25.Nov.2021"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","522 604,43","0,01","522 604,43","500 000,00","500 000,00","103,92","France","-","3,50","09.Jun.2030","1,63","EUR","09.Jun.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","522 084,72","0,01","522 084,72","850 000,00","850 000,00","60,31","France","-","13,71","29.May.2050","3,13","USD","29.May.2020"
"AAPL","APPLE INC","Other","Fixed Income","522 137,92","0,01","522 137,92","525 000,00","525 000,00","98,25","United States","-","1,06","13.Nov.2027","3,00","USD","13.Nov.2017"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","522 280,91","0,01","522 280,91","475 000,00","475 000,00","108,28","Australia","-","3,23","08.Apr.2030","3,00","EUR","08.Apr.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","521 630,92","0,01","521 630,92","450 000,00","450 000,00","114,18","Japan","-","3,31","07.Jun.2031","4,64","EUR","07.Jun.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","521 698,64","0,01","521 698,64","400 000,00","400 000,00","127,95","United Kingdom","-","1,05","09.Nov.2028","2,06","GBP","09.Nov.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","521 508,02","0,01","521 508,02","500 000,00","500 000,00","101,56","United States","-","1,42","12.May.2028","6,80","USD","06.Apr.2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","520 907,76","0,01","520 907,76","525 000,00","525 000,00","98,39","Germany","-","2,59","06.Aug.2029","4,90","USD","06.Aug.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","520 944,01","0,01","520 944,01","500 000,00","500 000,00","103,74","Germany","-","2,40","24.Mar.2029","0,75","EUR","24.Mar.2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","521 022,03","0,01","521 022,03","575 000,00","575 000,00","90,39","United States","-","3,19","01.Mar.2030","2,25","USD","26.Feb.2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","521 145,91","0,01","521 145,91","500 000,00","500 000,00","101,77","Germany","-","5,47","21.Nov.2033","6,50","USD","21.Nov.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","521 195,41","0,01","521 195,41","450 000,00","450 000,00","112,43","Italy","-","2,98","23.Jan.2031","4,30","EUR","23.Jan.2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","520 466,75","0,01","520 466,75","521 000,00","521 000,00","99,21","United Kingdom","-","7,55","27.Feb.2037","6,15","USD","27.Feb.2007"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","520 472,16","0,01","520 472,16","475 000,00","475 000,00","108,83","Italy","-","2,65","15.Jul.2030","2,88","EUR","15.Jan.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","519 971,33","0,01","519 971,33","1 175 000,00","1 175 000,00","43,93","United States","-","17,06","15.Aug.2060","2,25","USD","05.Aug.2020"
"APA","APA CORP (US)","Energy","Fixed Income","520 261,03","0,01","520 261,03","525 000,00","525 000,00","98,22","United States","-","6,36","15.Feb.2035","6,10","USD","18.Sept.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","519 703,99","0,01","519 703,99","500 000,00","500 000,00","103,54","France","-","2,24","19.Jan.2030","0,50","EUR","19.Jan.2021"
"HCA","HCA INC","Healthcare","Fixed Income","519 713,96","0,01","519 713,96","525 000,00","525 000,00","98,90","United States","-","3,88","01.Apr.2031","5,45","USD","23.Feb.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","519 941,52","0,01","519 941,52","400 000,00","400 000,00","123,41","United States","-","6,22","24.Oct.2035","5,21","GBP","24.Oct.2024"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","519 128,63","0,01","519 128,63","525 000,00","525 000,00","96,07","United Kingdom","-","3,46","04.Jun.2031","5,88","USD","04.Jun.2025"
"TIHCN","TOROMONT INDUSTRIES LTD.","Capital Goods","Fixed Income","519 202,05","0,01","519 202,05","725 000,00","725 000,00","70,41","Canada","-","0,92","27.Oct.2027","3,84","CAD","27.Oct.2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","519 268,39","0,01","519 268,39","500 000,00","500 000,00","102,73","Germany","-","4,89","10.Feb.2034","7,08","USD","10.Feb.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","518 788,44","0,01","518 788,44","550 000,00","550 000,00","92,97","United States","-","4,82","13.Jun.2033","4,29","USD","13.Jun.2022"
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","518 860,95","0,01","518 860,95","600 000,00","600 000,00","84,50","Ireland","-","10,82","18.May.2045","5,13","USD","18.May.2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","519 087,96","0,01","519 087,96","575 000,00","575 000,00","89,14","United States","-","4,16","01.Jun.2031","3,25","USD","11.Mar.2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","518 319,48","0,01","518 319,48","550 000,00","550 000,00","93,97","United States","-","5,42","16.Mar.2033","4,60","USD","10.Aug.2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","518 564,75","0,01","518 564,75","475 000,00","475 000,00","108,20","Sweden","-","1,27","28.Jan.2028","1,25","EUR","28.Jan.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","518 575,17","0,01","518 575,17","600 000,00","600 000,00","86,09","United Kingdom","-","10,65","14.Mar.2044","5,25","USD","12.Mar.2014"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","518 688,85","0,01","518 688,85","500 000,00","500 000,00","103,59","France","-","3,74","12.Sept.2030","1,88","EUR","12.Sept.2018"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","517 865,79","0,01","517 865,79","525 000,00","525 000,00","97,83","United States","-","4,79","19.Aug.2032","6,10","USD","19.Aug.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","517 869,16","0,01","517 869,16","500 000,00","500 000,00","102,86","United States","-","8,74","06.Aug.2037","3,75","EUR","06.Aug.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","518 024,03","0,01","518 024,03","525 000,00","525 000,00","96,64","Japan","-","5,87","26.May.2035","5,58","USD","26.Feb.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","518 149,72","0,01","518 149,72","650 000,00","650 000,00","79,09","United States","-","11,40","21.Aug.2046","4,86","USD","11.Mar.2015"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","517 546,74","0,01","517 546,74","575 000,00","575 000,00","88,34","United States","-","5,18","15.Oct.2032","3,50","USD","14.Aug.2020"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","517 664,82","0,01","517 664,82","500 000,00","500 000,00","102,04","Australia","-","5,02","18.Jan.2033","6,80","USD","18.Jan.2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","517 736,18","0,01","517 736,18","525 000,00","525 000,00","97,90","Germany","-","2,60","15.Aug.2029","4,95","USD","15.Aug.2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","517 174,56","0,01","517 174,56","875 000,00","875 000,00","57,65","Canada","-","13,05","15.Oct.2049","4,34","CAD","10.Apr.2019"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","517 273,57","0,01","517 273,57","600 000,00","600 000,00","85,91","United States","-","4,05","11.Feb.2031","1,96","USD","11.Feb.2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","516 681,45","0,01","516 681,45","550 000,00","550 000,00","93,47","Switzerland","-","2,67","13.Aug.2030","3,13","USD","13.Aug.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","516 925,73","0,01","516 925,73","575 000,00","575 000,00","89,06","United States","-","13,09","12.Feb.2055","5,50","USD","12.Feb.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","516 192,05","0,01","516 192,05","500 000,00","500 000,00","103,06","France","-","3,73","03.Sept.2030","1,75","EUR","03.Sept.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","516 224,87","0,01","516 224,87","500 000,00","500 000,00","103,05","Netherlands","-","2,28","01.Feb.2030","0,25","EUR","11.Jan.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","516 235,05","0,01","516 235,05","525 000,00","525 000,00","97,56","United States","-","4,21","15.Aug.2031","4,88","USD","10.Aug.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","516 324,29","0,01","516 324,29","700 000,00","700 000,00","71,78","Australia","-","5,41","15.Nov.2038","7,20","AUD","15.Nov.2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","516 338,22","0,01","516 338,22","850 000,00","850 000,00","59,97","Japan","-","13,69","09.Jul.2050","3,17","USD","09.Jul.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","516 529,52","0,01","516 529,52","525 000,00","525 000,00","96,57","United States","-","5,38","01.Jun.2033","5,20","USD","31.Jan.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","515 950,93","0,01","515 950,93","500 000,00","500 000,00","101,72","Germany","-","1,19","18.Jan.2029","6,72","USD","18.Jan.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","516 132,62","0,01","516 132,62","500 000,00","500 000,00","101,12","Spain","-","4,66","17.Oct.2031","1,93","EUR","17.Oct.2016"
"EQBCN","EQUITABLE BANK","Banking","Fixed Income","516 184,33","0,01","516 184,33","725 000,00","725 000,00","70,36","Canada","-","1,15","17.Dec.2027","3,91","CAD","17.Dec.2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","515 692,66","0,01","515 692,66","650 000,00","650 000,00","77,87","United Kingdom","-","11,95","19.Jun.2049","4,88","USD","19.Jun.2019"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","515 193,26","0,01","515 193,26","575 000,00","575 000,00","88,72","United Kingdom","-","3,33","29.Apr.2030","2,00","USD","29.Apr.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","515 231,29","0,01","515 231,29","540 000,00","540 000,00","94,50","United States","-","2,50","15.Jun.2029","2,95","USD","17.Jun.2019"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","515 305,60","0,01","515 305,60","525 000,00","525 000,00","97,72","United States","-","2,19","01.Mar.2029","4,35","USD","19.Feb.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","514 583,78","0,01","514 583,78","680 000,00","680 000,00","74,61","United States","-","11,18","03.Aug.2055","6,00","USD","03.Feb.2025"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","514 826,05","0,01","514 826,05","525 000,00","525 000,00","97,52","United States","-","4,54","01.Mar.2032","5,43","USD","15.Dec.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","514 124,88","0,01","514 124,88","450 000,00","450 000,00","112,45","Sweden","-","1,53","09.May.2028","3,88","EUR","09.May.2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","514 424,80","0,01","514 424,80","500 000,00","500 000,00","102,76","France","-","6,88","25.Sept.2034","3,50","EUR","25.Sept.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","513 721,96","0,01","513 721,96","600 000,00","600 000,00","85,29","United States","-","13,03","15.Mar.2055","5,40","USD","08.Nov.2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","513 511,09","0,01","513 511,09","525 000,00","525 000,00","97,73","United States","-","3,14","01.Apr.2030","4,85","USD","17.Mar.2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","513 554,94","0,01","513 554,94","475 000,00","475 000,00","105,30","United Kingdom","-","6,20","12.Feb.2034","3,88","EUR","12.Feb.2025"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","513 660,41","0,01","513 660,41","725 000,00","725 000,00","70,31","Canada","-","1,27","01.Feb.2028","4,15","CAD","01.May.2025"
"MA","MASTERCARD INC","Other","Fixed Income","512 887,75","0,01","512 887,75","550 000,00","550 000,00","92,22","United States","-","6,62","15.Jan.2035","4,55","USD","05.Sept.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","513 037,09","0,01","513 037,09","525 000,00","525 000,00","96,05","United States","-","2,31","13.Apr.2029","3,45","USD","13.Apr.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","512 454,73","0,01","512 454,73","450 000,00","450 000,00","113,51","Norway","-","1,62","13.Sept.2033","5,00","EUR","13.Jun.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","512 627,32","0,01","512 627,32","500 000,00","500 000,00","102,08","United Kingdom","-","5,36","13.Sept.2034","6,69","USD","13.Sept.2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","512 721,40","0,01","512 721,40","525 000,00","525 000,00","97,53","Switzerland","-","1,85","24.Sept.2028","3,63","USD","24.Sept.2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","512 805,67","0,01","512 805,67","475 000,00","475 000,00","105,01","United States","-","8,43","17.Feb.2039","4,14","EUR","17.Feb.2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","512 812,81","0,01","512 812,81","525 000,00","525 000,00","95,74","United Kingdom","-","3,56","06.Nov.2031","4,62","USD","06.Nov.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","512 253,46","0,01","512 253,46","450 000,00","450 000,00","110,76","United States","-","7,61","14.May.2038","7,75","USD","14.May.2008"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","512 410,54","0,01","512 410,54","425 000,00","425 000,00","116,27","Italy","-","2,94","13.Jan.2030","5,25","EUR","13.Oct.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","511 720,99","0,01","511 720,99","500 000,00","500 000,00","102,22","Italy","-","2,66","23.Jun.2029","0,38","EUR","23.Jun.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","511 814,44","0,01","511 814,44","500 000,00","500 000,00","100,90","Japan","-","1,60","06.Jul.2029","5,78","USD","06.Jul.2023"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","511 890,14","0,01","511 890,14","600 000,00","600 000,00","84,88","United States","-","4,41","01.Aug.2031","2,40","USD","29.Jul.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","511 956,23","0,01","511 956,23","775 000,00","775 000,00","65,05","United States","-","10,65","20.Nov.2040","2,65","USD","20.Nov.2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","511 377,85","0,01","511 377,85","525 000,00","525 000,00","96,46","United States","-","4,91","03.Dec.2031","1,00","EUR","03.Dec.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","510 781,42","0,01","510 781,42","550 000,00","550 000,00","92,49","United States","-","12,53","15.Sept.2055","6,20","USD","15.Aug.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","510 806,45","0,01","510 806,45","475 000,00","475 000,00","107,21","United States","-","1,39","08.Mar.2028","0,50","EUR","08.Mar.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","510 821,29","0,01","510 821,29","475 000,00","475 000,00","107,35","United States","-","1,28","26.Jan.2028","0,25","EUR","26.Jan.2021"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","511 125,37","0,01","511 125,37","500 000,00","500 000,00","100,85","Mexico","-","2,05","15.Jan.2029","6,05","USD","02.Nov.2023"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","510 351,14","0,01","510 351,14","525 000,00","525 000,00","97,15","Denmark","-","2,72","02.Oct.2030","4,61","USD","02.Oct.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","510 439,73","0,01","510 439,73","550 000,00","550 000,00","92,29","United States","-","3,08","31.Jan.2030","2,80","USD","15.Jan.2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","510 739,75","0,01","510 739,75","475 000,00","475 000,00","105,15","Denmark","-","7,05","28.Feb.2035","3,50","EUR","28.Feb.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","510 097,71","0,01","510 097,71","569 000,00","569 000,00","88,86","United States","-","3,37","15.May.2030","2,00","USD","18.May.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","510 293,28","0,01","510 293,28","525 000,00","525 000,00","96,21","United States","-","10,81","15.Aug.2046","6,25","USD","10.Aug.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","509 712,54","0,01","509 712,54","500 000,00","500 000,00","101,68","Switzerland","-","1,82","22.Sept.2029","6,25","USD","22.Sept.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","509 729,63","0,01","509 729,63","525 000,00","525 000,00","96,04","United States","-","6,31","29.Jan.2036","5,58","USD","29.Jan.2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","509 129,13","0,01","509 129,13","600 000,00","600 000,00","84,60","United States","-","4,09","15.Feb.2031","1,75","USD","01.Sept.2020"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","509 213,18","0,01","509 213,18","525 000,00","525 000,00","96,61","France","-","6,01","11.Mar.2034","5,37","USD","11.Mar.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","509 262,35","0,01","509 262,35","550 000,00","550 000,00","91,38","United States","-","3,27","01.May.2030","2,80","USD","14.Apr.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","508 698,83","0,01","508 698,83","700 000,00","700 000,00","71,77","Canada","-","1,14","14.Jan.2028","5,50","CAD","14.Jul.2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","508 759,55","0,01","508 759,55","550 000,00","550 000,00","91,80","Japan","-","3,04","23.Jan.2050","3,40","USD","23.Jan.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","509 046,06","0,01","509 046,06","600 000,00","600 000,00","84,57","United States","-","4,08","13.Feb.2032","1,79","USD","13.Nov.2020"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","508 354,08","0,01","508 354,08","475 000,00","475 000,00","104,42","Brazil","-","7,13","21.Nov.2036","6,88","USD","21.Nov.2006"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","508 557,48","0,01","508 557,48","475 000,00","475 000,00","106,58","Australia","-","5,26","26.Aug.2037","3,79","EUR","26.Aug.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","508 613,32","0,01","508 613,32","450 000,00","450 000,00","111,96","Denmark","-","2,60","09.Jul.2029","3,88","EUR","27.Mar.2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","508 007,06","0,01","508 007,06","510 000,00","510 000,00","98,09","United States","-","1,49","17.May.2028","3,90","USD","11.Apr.2019"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","508 078,30","0,01","508 078,30","550 000,00","550 000,00","91,63","France","-","3,02","14.Jan.2030","3,25","USD","14.Jan.2020"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","507 606,49","0,01","507 606,49","500 000,00","500 000,00","101,11","Switzerland","-","1,81","11.Sept.2028","5,65","USD","11.Sept.2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","507 709,21","0,01","507 709,21","450 000,00","450 000,00","109,71","Italy","-","4,62","21.Nov.2033","8,25","USD","21.Nov.2022"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","507 785,25","0,01","507 785,25","600 000,00","600 000,00","82,66","United States","-","11,00","15.Nov.2045","5,00","USD","13.Nov.2015"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","507 800,00","0,01","507 800,00","550 000,00","550 000,00","91,66","Canada","-","5,05","05.Aug.2032","3,85","USD","05.Aug.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","507 805,51","0,01","507 805,51","535 000,00","535 000,00","94,92","Italy","-","8,80","07.Oct.2039","6,00","USD","07.Oct.2009"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","507 082,47","0,01","507 082,47","450 000,00","450 000,00","111,06","Japan","-","1,49","21.Apr.2028","3,13","EUR","21.Jan.2025"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","506 681,65","0,01","506 681,65","525 000,00","525 000,00","95,76","United States","-","5,53","15.Aug.2033","5,16","USD","08.Jun.2023"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","506 951,99","0,01","506 951,99","450 000,00","450 000,00","110,92","Estonia","-","3,30","27.May.2031","4,27","EUR","27.May.2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","505 721,92","0,01","505 721,92","425 000,00","425 000,00","114,88","Ireland","-","1,26","16.Feb.2029","5,75","EUR","16.Nov.2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","505 804,05","0,01","505 804,05","525 000,00","525 000,00","96,26","United States","-","4,69","01.Apr.2032","5,00","USD","17.Mar.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","506 042,54","0,01","506 042,54","700 000,00","700 000,00","70,33","Australia","-","1,02","09.Nov.2032","6,86","AUD","09.Nov.2022"
"C","CITIGROUP INC","Banking","Fixed Income","505 345,04","0,01","505 345,04","500 000,00","500 000,00","98,93","United States","-","2,77","19.Nov.2034","5,59","USD","19.Nov.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","505 424,61","0,01","505 424,61","575 000,00","575 000,00","87,43","United States","-","3,51","01.Jul.2030","1,75","USD","04.Oct.2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","505 534,15","0,01","505 534,15","500 000,00","500 000,00","100,00","Germany","-","1,22","19.Jan.2028","5,13","USD","19.Jan.2023"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","505 696,91","0,01","505 696,91","525 000,00","525 000,00","96,23","United States","-","6,87","01.Oct.2035","5,47","USD","23.Jan.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","504 908,72","0,01","504 908,72","600 000,00","600 000,00","83,70","United States","-","4,85","15.Jan.2032","2,00","USD","09.Aug.2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","505 158,03","0,01","505 158,03","700 000,00","700 000,00","71,44","United States","-","12,31","01.Aug.2047","3,95","USD","01.Feb.2017"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","504 678,63","0,01","504 678,63","525 000,00","525 000,00","94,41","United States","-","6,10","01.Jun.2034","4,90","USD","31.Jan.2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","504 693,14","0,01","504 693,14","500 000,00","500 000,00","100,37","Denmark","-","2,18","01.Mar.2030","5,71","USD","01.Mar.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","504 750,96","0,01","504 750,96","550 000,00","550 000,00","91,67","United States","-","12,44","01.Apr.2055","6,20","USD","04.Mar.2025"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","504 815,76","0,01","504 815,76","525 000,00","525 000,00","95,39","United States","-","6,22","15.Aug.2034","5,30","USD","06.Aug.2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","504 233,66","0,01","504 233,66","700 000,00","700 000,00","71,43","Canada","-","2,17","01.Feb.2029","4,68","CAD","01.Feb.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","504 274,95","0,01","504 274,95","425 000,00","425 000,00","113,68","United States","-","6,43","31.Oct.2034","4,75","EUR","31.Oct.2022"
"RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Banking","Fixed Income","504 339,92","0,01","504 339,92","500 000,00","500 000,00","98,03","Saudi Arabia","-","3,81","21.Apr.2036","6,15","USD","21.Apr.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","504 354,80","0,01","504 354,80","525 000,00","525 000,00","94,85","United States","-","6,74","15.Jul.2035","5,35","USD","27.Jun.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","503 843,65","0,01","503 843,65","475 000,00","475 000,00","105,02","United Kingdom","-","3,28","25.Mar.2030","1,75","EUR","25.Mar.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","503 946,39","0,01","503 946,39","600 000,00","600 000,00","81,92","United States","-","12,75","15.May.2055","5,25","USD","01.May.2025"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","503 297,02","0,01","503 297,02","500 000,00","500 000,00","98,93","United States","-","1,53","20.May.2029","4,54","USD","20.May.2026"
"OKE","ONEOK INC","Energy","Fixed Income","503 354,16","0,01","503 354,16","500 000,00","500 000,00","100,07","United States","-","5,50","01.Sept.2033","6,05","USD","24.Aug.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","503 448,57","0,01","503 448,57","475 000,00","475 000,00","105,55","Germany","-","2,65","03.Jul.2029","1,50","EUR","03.Jul.2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","503 449,37","0,01","503 449,37","700 000,00","700 000,00","70,73","Canada","-","0,60","19.May.2027","4,41","CAD","19.May.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","503 465,57","0,01","503 465,57","525 000,00","525 000,00","94,87","United States","-","13,30","15.Aug.2066","6,50","USD","10.Aug.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","503 481,73","0,01","503 481,73","375 000,00","375 000,00","128,91","United Kingdom","-","4,43","13.Jan.2033","5,53","GBP","13.Jan.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","503 501,91","0,01","503 501,91","650 000,00","650 000,00","77,28","United States","-","10,10","26.Sept.2045","5,88","USD","26.Sept.2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","502 903,08","0,01","502 903,08","525 000,00","525 000,00","93,84","United States","-","7,55","01.Jul.2038","7,30","USD","19.Jun.2008"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","502 961,89","0,01","502 961,89","450 000,00","450 000,00","109,97","Denmark","-","3,24","29.Apr.2031","3,63","EUR","29.Jan.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","502 982,94","0,01","502 982,94","500 000,00","500 000,00","100,20","United Kingdom","-","2,22","12.Mar.2030","5,69","USD","12.Mar.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","502 474,80","0,01","502 474,80","500 000,00","500 000,00","100,27","United States","-","3,66","25.Jul.2031","1,00","EUR","25.Jul.2019"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","502 495,03","0,01","502 495,03","525 000,00","525 000,00","94,61","France","-","3,70","12.Jan.2032","4,66","USD","12.Jan.2026"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","502 588,70","0,01","502 588,70","525 000,00","525 000,00","95,58","Italy","-","2,75","23.Sept.2029","4,00","USD","23.Sept.2019"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","502 655,97","0,01","502 655,97","625 000,00","625 000,00","79,26","United States","-","9,29","30.Dec.2039","4,32","USD","28.May.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","502 692,80","0,01","502 692,80","500 000,00","500 000,00","100,11","United States","-","3,35","22.Mar.2031","0,69","EUR","22.Mar.2021"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","502 693,67","0,01","502 693,67","500 000,00","500 000,00","98,48","United States","-","5,27","01.Jun.2033","5,88","USD","14.Jun.2023"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","502 725,15","0,01","502 725,15","500 000,00","500 000,00","99,60","New Zealand","-","2,14","30.Jan.2029","5,08","USD","30.Jan.2024"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","502 772,87","0,01","502 772,87","525 000,00","525 000,00","93,09","Mexico","-","10,49","23.Apr.2045","5,88","USD","23.Apr.2015"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","502 111,94","0,01","502 111,94","500 000,00","500 000,00","99,11","United States","-","9,03","15.Jan.2040","5,75","USD","13.Jan.2010"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","502 350,57","0,01","502 350,57","500 000,00","500 000,00","99,29","France","-","5,09","07.Apr.2032","2,10","EUR","07.Apr.2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","501 627,88","0,01","501 627,88","500 000,00","500 000,00","98,77","Canada","-","2,85","15.Dec.2029","5,00","USD","04.Nov.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","501 682,94","0,01","501 682,94","450 000,00","450 000,00","109,04","United States","-","4,82","19.Mar.2032","3,95","EUR","21.Mar.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","501 853,99","0,01","501 853,99","425 000,00","425 000,00","113,58","United States","-","4,35","15.Nov.2031","4,50","EUR","15.Nov.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","501 928,83","0,01","501 928,83","475 000,00","475 000,00","103,48","United States","-","16,27","11.May.2063","4,80","EUR","11.May.2026"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","501 174,13","0,01","501 174,13","500 000,00","500 000,00","98,19","Norway","-","2,76","05.Nov.2030","4,85","USD","05.Nov.2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","501 329,29","0,01","501 329,29","500 000,00","500 000,00","98,92","Japan","-","2,47","02.Jul.2029","5,11","USD","02.Jul.2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","501 381,71","0,01","501 381,71","500 000,00","500 000,00","98,75","United States","-","1,57","09.Jun.2028","4,65","USD","09.Jun.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","500 710,81","0,01","500 710,81","425 000,00","425 000,00","113,88","Italy","-","2,08","17.Jan.2030","4,88","EUR","17.Jan.2024"
"IDBILI","ISRAEL DISCOUNT BANK LTD","Banking","Fixed Income","501 042,88","0,01","501 042,88","500 000,00","500 000,00","99,15","Israel","-","1,23","26.Jan.2028","5,38","USD","26.Jan.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","499 937,31","0,01","499 937,31","525 000,00","525 000,00","94,57","United States","-","5,94","21.Feb.2034","5,15","USD","21.Feb.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","500 164,68","0,01","500 164,68","475 000,00","475 000,00","105,27","United Kingdom","-","1,93","24.Sept.2029","0,64","EUR","24.Sept.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","500 167,54","0,01","500 167,54","525 000,00","525 000,00","94,48","United States","-","5,96","08.Feb.2034","4,85","USD","08.Feb.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","499 638,24","0,01","499 638,24","500 000,00","500 000,00","99,58","United States","-","1,34","15.Mar.2028","5,70","USD","23.May.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","499 653,98","0,01","499 653,98","475 000,00","475 000,00","105,16","Switzerland","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","499 677,81","0,01","499 677,81","500 000,00","500 000,00","98,41","Italy","-","2,45","14.Jun.2029","4,88","USD","14.Sept.2018"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","499 209,46","0,01","499 209,46","500 000,00","500 000,00","98,03","United Kingdom","-","1,94","11.Nov.2029","4,48","USD","11.Aug.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","499 410,04","0,01","499 410,04","500 000,00","500 000,00","98,70","Ireland","-","2,92","15.Jan.2030","5,20","USD","21.May.2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","498 675,43","0,01","498 675,43","625 000,00","625 000,00","77,73","United States","-","10,92","15.Apr.2044","4,30","USD","24.Apr.2014"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","498 816,14","0,01","498 816,14","625 000,00","625 000,00","78,21","United States","-","10,84","18.May.2043","4,15","USD","20.May.2013"
"C","CITIBANK NA","Banking","Fixed Income","498 842,14","0,01","498 842,14","500 000,00","500 000,00","98,95","United States","-","2,57","06.Aug.2029","4,84","USD","06.Aug.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","498 917,68","0,01","498 917,68","500 000,00","500 000,00","99,67","Australia","-","2,63","17.Aug.2029","5,15","USD","29.Sept.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","498 334,18","0,01","498 334,18","500 000,00","500 000,00","97,48","Canada","-","2,72","18.Oct.2030","4,65","USD","18.Oct.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","498 495,54","0,01","498 495,54","425 000,00","425 000,00","112,85","United States","-","3,53","31.Oct.2030","4,25","EUR","31.Oct.2022"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","498 528,48","0,01","498 528,48","500 000,00","500 000,00","99,54","Italy","-","3,51","31.Dec.2079","1,88","EUR","08.Mar.2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","497 885,85","0,01","497 885,85","500 000,00","500 000,00","98,21","France","-","1,06","16.Nov.2027","3,50","USD","16.Nov.2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","497 888,43","0,01","497 888,43","525 000,00","525 000,00","94,59","Switzerland","-","5,43","18.Mar.2033","4,60","USD","18.Mar.2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","498 129,75","0,01","498 129,75","500 000,00","500 000,00","97,42","Italy","-","6,50","19.May.2035","5,75","USD","19.May.2025"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","497 387,21","0,01","497 387,21","500 000,00","500 000,00","98,67","United States","-","1,26","27.Jan.2029","4,14","USD","27.Jan.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","497 394,21","0,01","497 394,21","500 000,00","500 000,00","99,23","United States","-","0,90","15.Sept.2027","4,00","USD","23.May.2022"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","497 401,90","0,01","497 401,90","450 000,00","450 000,00","110,48","Germany","-","5,24","03.Oct.2032","4,36","EUR","03.Oct.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","497 572,38","0,01","497 572,38","500 000,00","500 000,00","99,22","United States","-","2,24","15.Mar.2029","4,90","USD","31.Jan.2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","497 601,23","0,01","497 601,23","500 000,00","500 000,00","99,15","Japan","-","2,68","10.Sept.2029","4,94","USD","10.Sept.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","497 638,11","0,01","497 638,11","507 000,00","507 000,00","95,12","United States","-","10,24","15.Oct.2045","6,35","USD","30.Dec.2016"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","496 953,21","0,01","496 953,21","450 000,00","450 000,00","110,11","United Kingdom","-","2,78","05.Sept.2029","3,25","EUR","05.Sept.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","497 029,40","0,01","497 029,40","500 000,00","500 000,00","98,31","United States","-","2,94","15.Jan.2030","4,80","USD","25.Jul.2024"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","497 139,53","0,01","497 139,53","500 000,00","500 000,00","98,88","United States","-","1,80","24.Aug.2029","4,58","USD","24.Aug.2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","496 434,68","0,01","496 434,68","500 000,00","500 000,00","98,68","France","-","5,32","30.Jun.2032","2,00","EUR","30.Jun.2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","495 735,90","0,01","495 735,90","550 000,00","550 000,00","89,38","United Kingdom","-","3,43","24.Jun.2031","2,65","USD","24.Jun.2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","495 791,04","0,01","495 791,04","525 000,00","525 000,00","92,34","United States","-","12,35","01.Jun.2054","6,00","USD","06.Jun.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","496 078,83","0,01","496 078,83","500 000,00","500 000,00","97,91","United States","-","5,74","15.Jan.2034","5,75","USD","14.Sept.2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","495 369,17","0,01","495 369,17","600 000,00","600 000,00","82,28","United States","-","11,41","15.Mar.2045","4,63","USD","31.Aug.2015"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","494 985,71","0,01","494 985,71","450 000,00","450 000,00","106,80","United States","-","5,36","15.Dec.2032","3,52","EUR","20.Nov.2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","495 088,08","0,01","495 088,08","500 000,00","500 000,00","96,48","United States","-","5,88","18.Apr.2034","5,40","USD","18.Apr.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","494 467,45","0,01","494 467,45","600 000,00","600 000,00","79,93","United States","-","13,52","15.Apr.2063","5,20","USD","28.Mar.2023"
"PNC","PNC BANK NA","Banking","Fixed Income","494 493,85","0,01","494 493,85","500 000,00","500 000,00","98,10","United States","-","1,70","26.Jul.2028","4,05","USD","26.Jul.2018"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","494 037,45","0,01","494 037,45","800 000,00","800 000,00","61,56","Australia","-","3,60","02.Sept.2030","2,90","AUD","02.Sept.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","494 111,00","0,01","494 111,00","525 000,00","525 000,00","93,88","United States","-","1,79","15.Aug.2028","1,65","USD","09.Aug.2021"
"IT","GARTNER INC 144A","Other","Fixed Income","494 124,62","0,01","494 124,62","500 000,00","500 000,00","97,62","United States","-","1,59","01.Jul.2028","4,50","USD","22.Jun.2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","494 149,70","0,01","494 149,70","500 000,00","500 000,00","98,77","Netherlands","-","1,88","02.Oct.2028","4,55","USD","02.Oct.2018"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","494 264,79","0,01","494 264,79","525 000,00","525 000,00","93,22","Brazil","-","3,38","08.Jul.2030","3,75","USD","08.Jul.2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","493 595,68","0,01","493 595,68","675 000,00","675 000,00","73,04","United States","-","10,13","27.Mar.2040","3,25","USD","27.Mar.2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","493 725,45","0,01","493 725,45","500 000,00","500 000,00","96,17","United States","-","6,49","15.Apr.2035","5,40","USD","28.Mar.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","493 842,62","0,01","493 842,62","525 000,00","525 000,00","91,88","United States","-","6,78","15.Nov.2035","5,55","USD","14.Nov.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","493 883,92","0,01","493 883,92","743 000,00","743 000,00","65,24","United States","-","12,24","08.Dec.2047","3,73","USD","08.Jun.2018"
"NOVANT","Novant Health","Healthcare","Fixed Income","493 969,86","0,01","493 969,86","650 000,00","650 000,00","74,85","United States","-","8,31","01.Nov.2036","2,64","USD","15.Apr.2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","493 503,43","0,01","493 503,43","500 000,00","500 000,00","98,19","Germany","-","3,97","26.May.2041","1,25","EUR","23.Sept.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","493 104,11","0,01","493 104,11","628 000,00","628 000,00","77,10","United States","-","11,99","15.Jun.2048","4,56","USD","10.Jan.2017"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","492 532,38","0,01","492 532,38","500 000,00","500 000,00","97,93","United Kingdom","-","5,91","01.Mar.2035","5,78","USD","29.Feb.2024"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","492 225,19","0,01","492 225,19","500 000,00","500 000,00","98,43","Hong Kong","-","1,41","06.Apr.2028","3,90","USD","06.Apr.2018"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","492 234,46","0,01","492 234,46","575 000,00","575 000,00","85,43","United States","-","4,51","13.Sept.2031","2,63","USD","13.Sept.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","491 605,60","0,01","491 605,60","500 000,00","500 000,00","96,24","United States","-","6,61","14.May.2035","5,25","USD","14.May.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","491 863,29","0,01","491 863,29","500 000,00","500 000,00","96,70","Australia","-","6,14","11.Jun.2034","5,18","USD","11.Jun.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","491 073,92","0,01","491 073,92","525 000,00","525 000,00","93,43","United Kingdom","-","4,73","29.Mar.2033","4,76","USD","29.Mar.2022"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","491 259,91","0,01","491 259,91","500 000,00","500 000,00","96,41","France","-","2,29","10.Apr.2029","3,75","USD","10.Apr.2019"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","491 297,04","0,01","491 297,04","550 000,00","550 000,00","88,99","United States","-","10,21","15.Mar.2043","5,45","USD","09.Oct.2013"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","491 353,87","0,01","491 353,87","400 000,00","400 000,00","121,68","United States","-","1,21","07.Mar.2028","1,65","CHF","07.Mar.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","491 358,88","0,01","491 358,88","500 000,00","500 000,00","97,14","United States","-","4,49","15.Jan.2032","4,95","USD","25.Jul.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","490 770,40","0,01","490 770,40","500 000,00","500 000,00","97,86","United States","-","4,55","02.Jul.2031","1,00","EUR","02.Jul.2019"
"C","CITIGROUP INC","Banking","Fixed Income","490 771,30","0,01","490 771,30","525 000,00","525 000,00","93,11","United States","-","6,78","11.Sept.2036","5,17","USD","11.Sept.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","490 774,79","0,01","490 774,79","525 000,00","525 000,00","92,47","United States","-","6,83","30.Jan.2037","5,40","USD","02.Feb.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","490 779,57","0,01","490 779,57","650 000,00","650 000,00","74,49","United States","-","10,92","01.Jan.2043","3,80","USD","11.Jan.2013"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","490 876,85","0,01","490 876,85","500 000,00","500 000,00","97,90","United States","-","2,68","15.Sept.2029","4,50","USD","15.Jun.2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","490 893,75","0,01","490 893,75","500 000,00","500 000,00","98,03","United States","-","1,39","22.Mar.2028","3,50","USD","22.Mar.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","490 906,81","0,01","490 906,81","525 000,00","525 000,00","92,08","Japan","-","10,39","09.Jul.2044","5,84","USD","09.Jul.2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","490 974,02","0,01","490 974,02","450 000,00","450 000,00","105,19","United States","-","9,22","10.Nov.2038","3,86","EUR","10.Nov.2025"
"AAPL","APPLE INC","Other","Fixed Income","491 031,15","0,01","491 031,15","550 000,00","550 000,00","88,61","United States","-","3,39","11.May.2030","1,65","USD","11.May.2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","490 291,90","0,01","490 291,90","425 000,00","425 000,00","112,30","Australia","-","3,02","17.Jan.2030","3,80","EUR","17.Jan.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","490 515,43","0,01","490 515,43","400 000,00","400 000,00","117,36","Netherlands","-","4,99","14.Nov.2033","5,25","EUR","14.Nov.2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","490 634,57","0,01","490 634,57","500 000,00","500 000,00","96,68","France","-","6,01","14.Jan.2036","6,29","USD","14.Jan.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","489 831,21","0,01","489 831,21","525 000,00","525 000,00","91,05","United States","-","12,71","15.Nov.2054","5,70","USD","24.Oct.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","489 914,35","0,01","489 914,35","425 000,00","425 000,00","112,47","United Kingdom","-","2,94","22.Mar.2035","4,60","EUR","22.Mar.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","489 969,39","0,01","489 969,39","500 000,00","500 000,00","97,69","United Kingdom","-","4,29","15.Sept.2031","5,00","USD","15.Sept.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","489 994,52","0,01","489 994,52","450 000,00","450 000,00","106,63","United States","-","5,53","10.Mar.2034","3,48","EUR","10.Mar.2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","490 171,06","0,01","490 171,06","450 000,00","450 000,00","108,33","United States","-","1,13","01.Dec.2027","0,63","EUR","12.Nov.2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","489 392,24","0,01","489 392,24","705 000,00","705 000,00","67,53","United States","-","12,74","15.Oct.2050","3,95","USD","27.Sept.2019"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","489 639,52","0,01","489 639,52","500 000,00","500 000,00","97,80","United Kingdom","-","3,13","27.Mar.2030","4,75","USD","27.Mar.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","489 721,00","0,01","489 721,00","600 000,00","600 000,00","79,43","United States","-","11,04","21.Oct.2045","4,75","USD","21.Oct.2015"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","489 762,85","0,01","489 762,85","500 000,00","500 000,00","96,88","United States","-","7,55","01.Feb.2037","5,85","USD","29.Jan.2007"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","488 971,53","0,01","488 971,53","475 000,00","475 000,00","102,30","United States","-","5,76","01.Mar.2034","6,40","USD","12.Oct.2023"
"FISV","FISERV INC","Other","Fixed Income","488 979,58","0,01","488 979,58","500 000,00","500 000,00","97,47","United States","-","3,85","15.Mar.2031","5,35","USD","04.Mar.2024"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","489 077,58","0,01","489 077,58","525 000,00","525 000,00","92,92","United States","-","6,37","20.Sept.2034","5,00","USD","20.Sept.2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","489 089,79","0,01","489 089,79","600 000,00","600 000,00","81,21","United States","-","13,04","15.Mar.2053","4,95","USD","08.Feb.2023"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","489 221,73","0,01","489 221,73","500 000,00","500 000,00","97,41","France","-","4,43","19.May.2031","1,00","EUR","19.May.2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","488 671,03","0,01","488 671,03","600 000,00","600 000,00","79,92","United States","-","11,86","15.Dec.2048","4,90","USD","27.Aug.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportation","Fixed Income","488 882,33","0,01","488 882,33","400 000,00","400 000,00","118,06","Japan","-","7,23","25.Jan.2036","4,50","GBP","25.Jan.2006"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","488 403,96","0,01","488 403,96","500 000,00","500 000,00","97,27","Germany","-","5,54","12.Sept.2033","5,90","USD","12.Sept.2023"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","488 420,23","0,01","488 420,23","500 000,00","500 000,00","96,75","United States","-","6,45","15.Aug.2055","6,50","USD","06.Feb.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","487 479,71","0,01","487 479,71","550 000,00","550 000,00","88,54","United Kingdom","-","4,10","25.Mar.2031","2,73","USD","25.Sept.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","487 586,38","0,01","487 586,38","500 000,00","500 000,00","95,43","United States","-","5,97","15.May.2034","5,30","USD","22.Feb.2024"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","487 693,16","0,01","487 693,16","500 000,00","500 000,00","96,65","United States","-","4,30","15.Feb.2033","6,13","USD","07.Feb.2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","486 961,62","0,01","486 961,62","450 000,00","450 000,00","105,92","Belgium","-","8,40","22.Mar.2037","3,75","EUR","22.Mar.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","486 991,35","0,01","486 991,35","575 000,00","575 000,00","82,76","United States","-","10,76","22.May.2045","5,15","USD","22.May.2015"
"C","CITIGROUP INC","Banking","Fixed Income","487 087,09","0,01","487 087,09","500 000,00","500 000,00","97,19","United States","-","2,71","19.Sept.2030","4,54","USD","19.Sept.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","486 567,20","0,01","486 567,20","575 000,00","575 000,00","83,47","United States","-","9,82","04.Feb.2046","6,55","USD","04.Feb.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","486 843,36","0,01","486 843,36","375 000,00","375 000,00","123,18","United States","-","8,50","05.Dec.2039","6,00","GBP","05.Dec.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","486 088,21","0,01","486 088,21","475 000,00","475 000,00","101,28","United States","-","3,71","01.Feb.2031","5,75","USD","13.Nov.2023"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","486 233,25","0,01","486 233,25","550 000,00","550 000,00","87,28","United States","-","4,15","01.May.2031","2,60","USD","17.May.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","486 364,50","0,01","486 364,50","509 000,00","509 000,00","95,20","United Kingdom","-","5,71","11.Sept.2033","4,89","USD","11.May.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","486 372,23","0,01","486 372,23","490 000,00","490 000,00","97,11","United States","-","3,09","15.Apr.2030","4,50","USD","26.Mar.2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","485 722,21","0,01","485 722,21","450 000,00","450 000,00","105,32","United States","-","7,69","15.Nov.2037","6,65","USD","22.Nov.2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","485 762,00","0,01","485 762,00","425 000,00","425 000,00","111,37","United States","-","1,96","06.Dec.2028","3,13","EUR","06.Dec.2013"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","485 762,85","0,01","485 762,85","500 000,00","500 000,00","96,59","United States","-","6,20","01.Sept.2034","5,60","USD","21.Jun.2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","485 793,34","0,01","485 793,34","500 000,00","500 000,00","96,49","United States","-","5,95","20.Feb.2034","5,15","USD","20.Feb.2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","485 796,79","0,01","485 796,79","525 000,00","525 000,00","91,29","France","-","6,77","12.Jan.2037","5,26","USD","12.Jan.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","485 943,90","0,01","485 943,90","475 000,00","475 000,00","100,37","United Kingdom","-","2,38","05.Jun.2030","5,72","USD","05.Jun.2024"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","485 989,07","0,01","485 989,07","402 500,00","402 500,00","119,80","United Kingdom","-","2,45","31.Mar.2031","1,38","GBP","06.May.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","485 284,05","0,01","485 284,05","500 000,00","500 000,00","96,96","United States","-","6,57","01.Apr.2035","5,70","USD","04.Mar.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","485 438,16","0,01","485 438,16","500 000,00","500 000,00","94,63","United States","-","5,92","15.Apr.2034","5,15","USD","12.Jan.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","485 512,56","0,01","485 512,56","500 000,00","500 000,00","94,93","Japan","-","6,43","13.May.2036","5,42","USD","13.Feb.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","485 555,43","0,01","485 555,43","475 000,00","475 000,00","100,23","United States","-","1,02","17.Nov.2027","5,13","USD","17.Nov.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","484 789,09","0,01","484 789,09","575 000,00","575 000,00","84,20","United States","-","4,54","21.Sept.2036","2,48","USD","21.Sept.2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","484 832,26","0,01","484 832,26","500 000,00","500 000,00","94,81","France","-","6,19","28.May.2036","6,03","USD","28.May.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","484 861,09","0,01","484 861,09","450 000,00","450 000,00","106,17","United Kingdom","-","6,49","23.May.2034","3,75","EUR","23.Feb.2024"
"LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","484 965,67","0,01","484 965,67","500 000,00","500 000,00","95,26","Korea (South)","-","2,33","15.Apr.2029","3,63","USD","15.Apr.2019"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","484 983,49","0,01","484 983,49","500 000,00","500 000,00","96,72","France","-","4,24","11.Feb.2031","0,38","EUR","11.Feb.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","485 079,99","0,01","485 079,99","675 000,00","675 000,00","71,59","Canada","-","12,70","15.Mar.2052","4,55","USD","25.Jul.2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","485 176,60","0,01","485 176,60","525 000,00","525 000,00","92,12","United States","-","3,15","01.Mar.2030","2,92","USD","03.Mar.2020"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","484 398,83","0,01","484 398,83","500 000,00","500 000,00","96,08","Saudi Arabia","-","8,95","23.Feb.2042","6,51","USD","23.Feb.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","484 425,71","0,01","484 425,71","425 000,00","425 000,00","110,39","United Kingdom","-","2,80","06.Nov.2030","3,50","EUR","06.Aug.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","483 969,17","0,01","483 969,17","675 000,00","675 000,00","70,64","Canada","-","0,55","01.Jun.2027","4,31","CAD","01.Jun.2022"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","483 991,43","0,01","483 991,43","575 000,00","575 000,00","82,90","United States","-","10,91","01.Jul.2044","4,78","USD","25.Nov.2014"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","484 030,75","0,01","484 030,75","575 000,00","575 000,00","82,90","United States","-","9,20","15.Jun.2039","4,13","USD","15.Jul.2020"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","484 063,52","0,01","484 063,52","500 000,00","500 000,00","96,06","Saudi Arabia","-","6,48","23.Feb.2038","6,13","USD","23.Feb.2023"
"COR","CENCORA INC","Healthcare","Fixed Income","484 146,47","0,01","484 146,47","545 000,00","545 000,00","88,67","United States","-","4,08","15.Mar.2031","2,70","USD","30.Mar.2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","484 188,17","0,01","484 188,17","525 000,00","525 000,00","90,44","United States","-","10,51","09.Jun.2044","5,45","USD","06.Aug.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","484 308,23","0,01","484 308,23","450 000,00","450 000,00","106,18","Denmark","-","6,58","21.May.2034","3,38","EUR","21.May.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","484 331,81","0,01","484 331,81","600 000,00","600 000,00","78,57","United States","-","13,26","15.Apr.2053","4,50","USD","18.Apr.2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","484 346,04","0,01","484 346,04","500 000,00","500 000,00","94,48","United States","-","6,59","15.Apr.2035","5,00","USD","25.Mar.2025"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","483 575,27","0,01","483 575,27","375 000,00","375 000,00","128,57","United States","-","0,79","30.Jul.2027","1,55","GBP","07.Sept.2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","483 609,65","0,01","483 609,65","500 000,00","500 000,00","94,40","United States","-","6,94","15.Oct.2035","4,85","USD","13.Aug.2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","483 832,16","0,01","483 832,16","650 000,00","650 000,00","73,31","United States","-","9,68","22.Jun.2040","3,85","USD","28.Oct.2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","483 853,09","0,01","483 853,09","522 000,00","522 000,00","89,85","United States","-","7,17","01.May.2037","6,55","USD","30.Oct.2007"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","482 764,67","0,01","482 764,67","525 000,00","525 000,00","91,61","Netherlands","-","6,31","18.Mar.2035","6,45","USD","18.Mar.2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","482 951,93","0,01","482 951,93","500 000,00","500 000,00","96,21","Japan","-","5,44","09.Jul.2032","1,38","EUR","09.Jul.2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","482 990,52","0,01","482 990,52","475 000,00","475 000,00","101,19","Italy","-","3,21","23.Jan.2030","0,63","EUR","23.Jan.2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","482 275,55","0,01","482 275,55","425 000,00","425 000,00","111,64","Italy","-","5,72","19.May.2033","4,25","EUR","19.May.2023"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","482 353,57","0,01","482 353,57","500 000,00","500 000,00","95,84","United States","-","3,47","18.Aug.2030","4,63","USD","18.Aug.2025"
"FISV","FISERV INC","Other","Fixed Income","482 367,42","0,01","482 367,42","500 000,00","500 000,00","95,75","United States","-","5,53","21.Aug.2033","5,63","USD","21.Aug.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","482 368,38","0,01","482 368,38","475 000,00","475 000,00","99,07","United States","-","6,24","19.Mar.2034","4,00","EUR","19.Nov.2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","481 950,39","0,01","481 950,39","500 000,00","500 000,00","95,82","United Kingdom","-","5,99","26.Feb.2034","5,00","USD","26.Feb.2024"
"C","CITIBANK NA","Banking","Fixed Income","481 977,88","0,01","481 977,88","475 000,00","475 000,00","101,34","United States","-","1,81","29.Sept.2028","5,80","USD","29.Sept.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","481 999,52","0,01","481 999,52","525 000,00","525 000,00","91,51","United States","-","6,85","15.Sept.2036","4,89","USD","15.Sept.2025"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","482 236,34","0,01","482 236,34","550 000,00","550 000,00","87,67","United Kingdom","-","4,15","06.Apr.2031","2,50","USD","06.Apr.2021"
"SSELN","SSE PLC RegS","Electric","Fixed Income","482 256,27","0,01","482 256,27","425 000,00","425 000,00","111,40","United Kingdom","-","1,24","31.Dec.2079","4,00","EUR","21.Apr.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","481 623,64","0,01","481 623,64","504 000,00","504 000,00","92,57","United States","-","11,02","15.Apr.2049","6,25","USD","15.Jan.2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","481 803,72","0,01","481 803,72","500 000,00","500 000,00","95,57","United States","-","6,49","15.Feb.2035","5,50","USD","09.Aug.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","481 088,56","0,01","481 088,56","400 000,00","400 000,00","119,79","Italy","-","9,34","14.Sept.2040","5,75","GBP","17.Sept.2009"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","481 116,69","0,01","481 116,69","481 000,00","481 000,00","98,74","Germany","-","1,56","21.Jun.2028","4,38","USD","21.Jun.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","481 119,35","0,01","481 119,35","600 000,00","600 000,00","78,41","United States","-","11,53","14.May.2046","4,45","USD","12.May.2016"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","481 175,10","0,01","481 175,10","500 000,00","500 000,00","96,17","Ireland","-","6,00","03.Apr.2034","5,44","USD","21.May.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","481 270,99","0,01","481 270,99","470 000,00","470 000,00","100,16","Switzerland","-","1,44","08.May.2028","5,40","USD","08.May.2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","480 743,16","0,01","480 743,16","500 000,00","500 000,00","95,76","Germany","-","5,43","06.Jul.2032","1,38","EUR","06.Jul.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","480 763,53","0,01","480 763,53","450 000,00","450 000,00","106,68","United States","-","1,42","17.Mar.2028","0,25","EUR","17.Mar.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","480 939,97","0,01","480 939,97","500 000,00","500 000,00","95,16","Japan","-","3,77","15.Jan.2032","4,49","USD","15.Jan.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","480 223,08","0,01","480 223,08","400 000,00","400 000,00","116,94","France","-","4,65","15.Jan.2032","3,25","GBP","15.Jan.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","480 278,67","0,01","480 278,67","520 000,00","520 000,00","91,31","United States","-","6,96","15.Jul.2035","4,63","USD","23.Jul.2015"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","480 308,66","0,01","480 308,66","500 000,00","500 000,00","95,84","Canada","-","3,93","20.Mar.2031","4,65","USD","20.Nov.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","480 324,64","0,01","480 324,64","500 000,00","500 000,00","95,99","United States","-","3,58","01.Oct.2030","4,38","USD","19.Aug.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","480 375,78","0,01","480 375,78","400 000,00","400 000,00","119,62","Switzerland","-","1,65","09.Nov.2028","0,44","CHF","09.Nov.2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","479 765,30","0,01","479 765,30","403 000,00","403 000,00","117,18","Belgium","-","7,94","15.Jan.2039","8,20","USD","14.Mar.2011"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","479 774,44","0,01","479 774,44","750 000,00","750 000,00","62,84","United States","-","14,14","12.Jun.2056","5,00","CAD","12.Jun.2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","480 004,52","0,01","480 004,52","400 000,00","400 000,00","115,86","Belgium","-","3,72","23.Jan.2032","5,25","EUR","23.Jan.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","480 135,95","0,01","480 135,95","400 000,00","400 000,00","114,85","France","-","5,00","03.Nov.2032","5,00","EUR","03.Nov.2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","479 398,20","0,01","479 398,20","475 000,00","475 000,00","98,90","United Kingdom","-","2,77","19.Nov.2030","5,29","USD","19.Nov.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","479 436,47","0,01","479 436,47","490 000,00","490 000,00","96,79","United States","-","3,76","15.Jan.2031","4,65","USD","20.Jun.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","479 471,82","0,01","479 471,82","650 000,00","650 000,00","71,52","United States","-","11,40","15.Oct.2048","4,70","USD","05.Oct.2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","479 697,76","0,01","479 697,76","350 000,00","350 000,00","136,49","United Kingdom","-","3,49","14.Sept.2031","6,80","GBP","14.Sept.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","479 744,97","0,01","479 744,97","475 000,00","475 000,00","99,90","United States","-","2,11","24.Jan.2030","5,43","USD","24.Jan.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","478 562,95","0,01","478 562,95","350 000,00","350 000,00","133,69","United Kingdom","-","1,30","02.Jun.2033","6,63","GBP","02.Mar.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","478 585,47","0,01","478 585,47","450 000,00","450 000,00","104,87","Denmark","-","8,62","27.May.2037","3,63","EUR","27.May.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","478 626,36","0,01","478 626,36","450 000,00","450 000,00","104,94","United States","-","5,83","06.May.2033","3,00","EUR","06.May.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","478 670,89","0,01","478 670,89","500 000,00","500 000,00","94,83","United States","-","3,79","22.Jan.2032","4,35","USD","22.Jan.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","478 754,41","0,01","478 754,41","675 000,00","675 000,00","69,72","United States","-","10,65","15.May.2041","3,05","USD","19.May.2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","478 825,27","0,01","478 825,27","725 000,00","725 000,00","65,68","United States","-","13,14","01.Sept.2049","3,63","USD","12.Aug.2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","478 844,93","0,01","478 844,93","600 000,00","600 000,00","77,83","United States","-","10,83","04.Nov.2044","4,65","USD","04.Nov.2014"
"ADBE","ADOBE INC","Other","Fixed Income","477 789,03","0,01","477 789,03","525 000,00","525 000,00","90,59","United States","-","3,11","01.Feb.2030","2,30","USD","03.Feb.2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","478 052,22","0,01","478 052,22","450 000,00","450 000,00","105,47","United Kingdom","-","7,37","04.Aug.2035","3,88","EUR","04.Feb.2025"
"AAPL","APPLE INC","Other","Fixed Income","477 241,08","0,01","477 241,08","800 000,00","800 000,00","59,44","United States","-","13,97","11.Sept.2049","2,95","USD","11.Sept.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","477 384,98","0,01","477 384,98","600 000,00","600 000,00","78,74","Japan","-","9,48","18.Jul.2039","3,75","USD","18.Jul.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","477 442,42","0,01","477 442,42","475 000,00","475 000,00","99,81","United States","-","1,27","15.Feb.2028","4,88","USD","15.Feb.2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","477 505,14","0,01","477 505,14","500 000,00","500 000,00","95,30","United States","-","5,38","22.Mar.2033","4,90","USD","17.Oct.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","476 966,12","0,01","476 966,12","400 000,00","400 000,00","113,42","Italy","-","0,99","27.Oct.2047","5,50","EUR","27.Oct.2015"
"AMGN","AMGEN INC","Healthcare","Fixed Income","477 010,86","0,01","477 010,86","600 000,00","600 000,00","77,60","United States","-","11,20","01.May.2045","4,40","USD","01.May.2015"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","477 052,85","0,01","477 052,85","500 000,00","500 000,00","93,93","United States","-","3,24","15.May.2030","3,75","USD","22.Jan.2020"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","477 138,34","0,01","477 138,34","477 000,00","477 000,00","98,37","United States","-","1,48","15.May.2028","4,20","USD","19.Apr.2018"
"AAPL","APPLE INC","Other","Fixed Income","477 157,84","0,01","477 157,84","650 000,00","650 000,00","72,74","United States","-","12,21","04.Aug.2046","3,85","USD","04.Aug.2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","476 407,31","0,01","476 407,31","500 000,00","500 000,00","94,38","United States","-","5,94","31.Jan.2034","4,85","USD","11.Jan.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","476 449,79","0,01","476 449,79","475 000,00","475 000,00","98,97","United States","-","2,92","07.Jan.2030","5,35","USD","07.Jan.2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","476 634,76","0,01","476 634,76","500 000,00","500 000,00","95,08","United States","-","3,95","16.Mar.2031","4,30","USD","12.Aug.2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","476 781,43","0,01","476 781,43","500 000,00","500 000,00","94,86","United States","-","5,99","01.Mar.2034","5,00","USD","21.Feb.2024"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","476 093,25","0,01","476 093,25","775 000,00","775 000,00","60,40","United States","-","15,19","01.Jul.2116","3,88","USD","02.Aug.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","476 098,87","0,01","476 098,87","475 000,00","475 000,00","99,08","France","-","2,95","22.Jan.2030","5,54","USD","22.Jan.2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","476 394,55","0,01","476 394,55","425 000,00","425 000,00","109,61","Denmark","-","4,75","05.Mar.2032","3,75","EUR","05.Mar.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","475 708,43","0,01","475 708,43","550 000,00","550 000,00","86,20","United States","-","8,92","15.Mar.2039","4,81","USD","06.Jul.2017"
"CI","CIGNA GROUP","Healthcare","Fixed Income","475 788,89","0,01","475 788,89","525 000,00","525 000,00","90,48","United States","-","3,22","15.Mar.2030","2,40","USD","16.Mar.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","475 872,30","0,01","475 872,30","700 000,00","700 000,00","66,92","United Kingdom","-","10,48","14.Dec.2046","3,37","USD","14.Dec.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","475 430,99","0,01","475 430,99","550 000,00","550 000,00","85,77","United States","-","3,82","19.Nov.2031","1,76","USD","19.Nov.2020"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","475 543,91","0,01","475 543,91","475 000,00","475 000,00","97,14","United States","-","5,71","14.Apr.2034","6,20","USD","16.Apr.2024"
"INTU","INTUIT INC","Other","Fixed Income","474 842,85","0,01","474 842,85","500 000,00","500 000,00","93,20","United States","-","7,17","15.Jun.2036","5,50","USD","11.Jun.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","474 897,50","0,01","474 897,50","475 000,00","475 000,00","99,72","Italy","-","3,59","17.Jun.2030","0,75","EUR","17.Jun.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","475 020,28","0,01","475 020,28","425 000,00","425 000,00","109,65","Australia","-","3,16","28.Feb.2030","3,13","EUR","29.Aug.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","474 367,01","0,01","474 367,01","425 000,00","425 000,00","110,69","United States","-","4,36","22.Jul.2032","3,90","EUR","22.Jul.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","474 520,32","0,01","474 520,32","475 000,00","475 000,00","98,45","Japan","-","5,35","06.Jul.2034","5,75","USD","06.Jul.2023"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","474 545,85","0,01","474 545,85","425 000,00","425 000,00","109,65","United Kingdom","-","3,22","25.Mar.2030","3,35","EUR","25.Mar.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","473 914,65","0,01","473 914,65","500 000,00","500 000,00","94,48","United Kingdom","-","1,78","17.Aug.2029","2,21","USD","17.Aug.2021"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","473 924,81","0,01","473 924,81","500 000,00","500 000,00","92,76","Italy","-","7,18","18.May.2036","5,25","USD","18.May.2026"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","473 980,06","0,01","473 980,06","400 000,00","400 000,00","117,16","United States","-","19,39","03.Mar.2051","1,87","CHF","03.Mar.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","474 018,05","0,01","474 018,05","400 000,00","400 000,00","113,72","France","-","3,63","21.Nov.2031","4,88","EUR","21.Nov.2023"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","474 168,65","0,01","474 168,65","475 000,00","475 000,00","99,05","Ireland","-","0,76","21.Jul.2027","3,65","USD","21.Jul.2017"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","473 533,73","0,01","473 533,73","650 000,00","650 000,00","71,56","United States","-","13,47","15.Jun.2053","4,15","USD","05.May.2022"
"MPLX","MPLX LP","Energy","Fixed Income","473 545,91","0,01","473 545,91","525 000,00","525 000,00","89,82","United States","-","3,57","15.Aug.2030","2,65","USD","18.Aug.2020"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","473 801,45","0,01","473 801,45","400 000,00","400 000,00","114,71","Australia","-","2,99","23.Jan.2030","4,75","EUR","23.Nov.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","473 363,33","0,01","473 363,33","450 000,00","450 000,00","102,60","Germany","-","1,90","20.Nov.2029","6,82","USD","20.Nov.2023"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","472 821,73","0,01","472 821,73","450 000,00","450 000,00","105,05","New Zealand","-","1,89","08.Sept.2028","0,25","EUR","08.Sept.2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","472 836,17","0,01","472 836,17","475 000,00","475 000,00","97,37","United States","-","2,71","15.Oct.2029","4,55","USD","26.Sept.2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","472 842,22","0,01","472 842,22","475 000,00","475 000,00","97,66","United States","-","4,32","01.Dec.2031","5,38","USD","05.Dec.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","472 995,27","0,01","472 995,27","475 000,00","475 000,00","97,50","Canada","-","2,31","17.Apr.2030","4,40","USD","17.Apr.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","472 497,94","0,01","472 497,94","625 000,00","625 000,00","75,07","United States","-","11,34","22.Feb.2048","4,26","USD","22.Feb.2017"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","472 502,65","0,01","472 502,65","425 000,00","425 000,00","108,43","France","-","5,14","10.Mar.2043","4,25","EUR","31.May.2022"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","471 978,75","0,01","471 978,75","425 000,00","425 000,00","108,71","United States","-","3,14","25.Feb.2030","3,41","EUR","25.Feb.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","472 002,05","0,01","472 002,05","400 000,00","400 000,00","113,22","France","-","4,41","13.Nov.2032","4,75","EUR","13.Nov.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","472 179,16","0,01","472 179,16","550 000,00","550 000,00","84,17","United States","-","10,86","05.Dec.2044","4,95","USD","05.Dec.2014"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","471 402,98","0,01","471 402,98","700 000,00","700 000,00","66,85","United States","-","13,08","15.Feb.2048","3,39","USD","14.Dec.2017"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","471 506,59","0,01","471 506,59","500 000,00","500 000,00","94,23","Switzerland","-","5,13","01.Oct.2032","4,30","USD","13.Sept.2022"
"NESNVX","NESTLE CAPITAL MARKETS SA RegS","Consumer Non-Cyclical","Fixed Income","471 522,60","0,01","471 522,60","375 000,00","375 000,00","125,16","United States","-","3,64","15.Jul.2030","2,13","CHF","15.Jul.2022"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","471 552,94","0,01","471 552,94","425 000,00","425 000,00","110,55","Switzerland","-","7,74","08.Sept.2037","4,52","EUR","08.Sept.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","471 617,46","0,01","471 617,46","650 000,00","650 000,00","70,35","Netherlands","-","0,98","26.Oct.2032","7,07","AUD","26.Oct.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","471 638,10","0,01","471 638,10","515 000,00","515 000,00","91,05","United States","-","3,07","22.Jan.2030","2,55","USD","22.Jan.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","470 968,24","0,01","470 968,24","425 000,00","425 000,00","108,08","Italy","-","6,22","19.Feb.2034","3,88","EUR","19.Feb.2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","470 981,62","0,01","470 981,62","485 000,00","485 000,00","95,04","Canada","-","5,34","11.May.2033","5,10","USD","11.May.2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","471 235,66","0,01","471 235,66","425 000,00","425 000,00","109,45","United States","-","4,99","07.Jun.2032","3,83","EUR","07.Jun.2024"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","471 265,45","0,01","471 265,45","400 000,00","400 000,00","116,92","United States","-","8,76","03.Mar.2036","1,25","CHF","03.Mar.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","470 629,77","0,01","470 629,77","500 000,00","500 000,00","91,81","United States","-","6,92","15.Oct.2035","4,85","USD","30.Sept.2025"
"C","CITIGROUP INC MTN","Banking","Fixed Income","470 693,50","0,01","470 693,50","425 000,00","425 000,00","108,72","United States","-","6,92","29.Apr.2036","4,11","EUR","29.Apr.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","470 211,91","0,01","470 211,91","450 000,00","450 000,00","101,66","United States","-","1,88","07.Nov.2028","6,80","USD","07.Nov.2023"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","470 386,44","0,01","470 386,44","425 000,00","425 000,00","109,01","Cyprus","-","0,75","20.May.2031","3,88","EUR","20.May.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","469 815,37","0,01","469 815,37","475 000,00","475 000,00","97,56","United States","-","2,44","15.Jun.2029","4,35","USD","23.May.2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","469 960,03","0,01","469 960,03","450 000,00","450 000,00","103,66","United States","-","3,44","15.May.2030","1,75","EUR","20.May.2015"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","469 967,00","0,01","469 967,00","425 000,00","425 000,00","107,15","United Kingdom","-","5,25","01.Dec.2033","3,61","EUR","01.Dec.2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","469 362,55","0,01","469 362,55","450 000,00","450 000,00","102,11","United States","-","7,07","01.Jun.2036","6,25","USD","25.May.2006"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","469 385,46","0,01","469 385,46","490 000,00","490 000,00","94,18","United States","-","3,20","30.Apr.2030","3,70","USD","03.Apr.2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","469 523,70","0,01","469 523,70","400 000,00","400 000,00","114,41","Switzerland","-","3,88","17.Mar.2032","4,75","EUR","17.Mar.2023"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","469 600,80","0,01","469 600,80","500 000,00","500 000,00","92,49","United States","-","2,81","29.Oct.2029","3,25","USD","29.Oct.2019"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","469 626,44","0,01","469 626,44","500 000,00","500 000,00","92,81","France","-","5,13","15.Jan.2034","4,92","USD","15.Jan.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","468 886,98","0,01","468 886,98","400 000,00","400 000,00","114,35","Italy","-","2,12","16.Apr.2034","5,38","EUR","16.Jan.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","468 923,53","0,01","468 923,53","475 000,00","475 000,00","96,89","United States","-","12,52","06.May.2045","3,88","EUR","06.May.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","468 976,79","0,01","468 976,79","425 000,00","425 000,00","109,00","Switzerland","-","4,38","01.Aug.2032","3,42","EUR","01.Jun.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","469 113,53","0,01","469 113,53","425 000,00","425 000,00","109,72","Greece","-","1,60","21.Jul.2029","1,00","EUR","21.Jul.2025"
"T","AT&T INC","Communications","Fixed Income","469 233,76","0,01","469 233,76","425 000,00","425 000,00","107,21","United States","-","5,36","17.Dec.2032","3,55","EUR","17.Dec.2012"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","469 260,38","0,01","469 260,38","500 000,00","500 000,00","93,72","France","-","1,86","15.Sept.2029","2,16","USD","15.Sept.2021"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","469 264,78","0,01","469 264,78","625 000,00","625 000,00","75,07","Canada","-","5,68","06.Oct.2033","5,70","CAD","06.Oct.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","468 453,53","0,01","468 453,53","500 000,00","500 000,00","93,23","United States","-","2,22","10.Feb.2029","2,90","USD","10.Jan.2022"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","468 618,00","0,01","468 618,00","425 000,00","425 000,00","108,82","New Zealand","-","3,35","08.May.2030","3,09","EUR","08.May.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","468 791,22","0,01","468 791,22","450 000,00","450 000,00","103,03","United Kingdom","-","9,22","03.Jul.2038","3,88","EUR","03.Jul.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","468 792,88","0,01","468 792,88","400 000,00","400 000,00","113,33","Italy","-","1,20","17.Jan.2029","4,80","EUR","17.Jan.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","468 857,55","0,01","468 857,55","500 000,00","500 000,00","93,41","Japan","-","6,79","12.Sept.2036","5,19","USD","12.Sept.2025"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","468 029,48","0,01","468 029,48","550 000,00","550 000,00","85,06","United States","-","4,58","01.Oct.2031","2,38","USD","30.Aug.2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","468 268,07","0,01","468 268,07","505 000,00","505 000,00","91,35","United States","-","3,23","15.Apr.2030","2,88","USD","03.Apr.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","468 268,49","0,01","468 268,49","540 000,00","540 000,00","85,66","United States","-","10,71","21.Jan.2044","5,00","USD","21.Jan.2014"
"HPQ","HP INC","Other","Fixed Income","468 441,43","0,01","468 441,43","475 000,00","475 000,00","96,71","United States","-","2,30","15.Apr.2029","4,00","USD","31.Mar.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","467 707,00","0,01","467 707,00","400 000,00","400 000,00","113,52","United Kingdom","-","1,28","16.Feb.2029","4,77","EUR","16.May.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","467 968,39","0,01","467 968,39","400 000,00","400 000,00","112,91","Belgium","-","1,99","28.Nov.2029","4,25","EUR","28.Nov.2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","467 362,53","0,01","467 362,53","475 000,00","475 000,00","98,04","United States","-","5,84","15.Mar.2034","5,70","USD","08.Sept.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","467 573,13","0,01","467 573,13","600 000,00","600 000,00","76,98","United States","-","11,15","20.Jan.2048","4,44","USD","20.Jan.2017"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","466 835,15","0,01","466 835,15","400 000,00","400 000,00","113,10","Switzerland","-","2,97","11.Jan.2031","4,38","EUR","11.Jan.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","466 861,95","0,01","466 861,95","425 000,00","425 000,00","108,88","United States","-","5,78","22.Jul.2034","4,10","EUR","22.Jul.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","467 105,20","0,01","467 105,20","400 000,00","400 000,00","112,73","France","-","1,98","21.Nov.2028","4,13","EUR","21.Nov.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","467 119,02","0,01","467 119,02","500 000,00","500 000,00","92,74","France","-","3,02","10.Jan.2030","2,83","USD","10.Jul.2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","467 178,55","0,01","467 178,55","425 000,00","425 000,00","108,07","United Kingdom","-","6,96","12.May.2036","4,09","EUR","12.May.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","466 353,91","0,01","466 353,91","500 000,00","500 000,00","92,21","United States","-","7,64","09.Mar.2035","1,63","EUR","09.Mar.2015"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","466 515,19","0,01","466 515,19","500 000,00","500 000,00","91,35","United States","-","6,82","14.Nov.2036","4,91","USD","14.Nov.2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","466 567,91","0,01","466 567,91","475 000,00","475 000,00","97,42","Canada","-","2,16","29.Jan.2030","4,28","USD","29.Jan.2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","465 999,37","0,01","465 999,37","475 000,00","475 000,00","96,86","France","-","4,68","19.Jul.2033","5,75","USD","19.Jul.2022"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","466 085,86","0,01","466 085,86","500 000,00","500 000,00","93,18","United States","-","3,21","03.Apr.2030","3,50","USD","03.Apr.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","466 175,65","0,01","466 175,65","475 000,00","475 000,00","96,29","United States","-","5,42","22.May.2033","4,95","USD","22.May.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","466 181,49","0,01","466 181,49","450 000,00","450 000,00","102,70","United States","-","7,29","15.Aug.2036","6,20","USD","17.Aug.2006"
"D","DOMINION ENERGY INC","Electric","Fixed Income","466 231,13","0,01","466 231,13","500 000,00","500 000,00","93,19","United States","-","3,21","01.Apr.2030","3,38","USD","03.Apr.2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","466 277,54","0,01","466 277,54","525 000,00","525 000,00","88,37","United States","-","4,80","14.Feb.2032","3,00","USD","14.Feb.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","466 304,51","0,01","466 304,51","400 000,00","400 000,00","112,97","Spain","-","3,63","08.Feb.2036","4,88","EUR","08.Feb.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","465 580,61","0,01","465 580,61","350 000,00","350 000,00","130,05","Canada","-","2,34","24.Apr.2030","4,94","GBP","24.Apr.2026"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","465 587,05","0,01","465 587,05","700 000,00","700 000,00","66,23","Canada","-","3,16","21.Feb.2030","3,12","CAD","21.Feb.2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","465 686,43","0,01","465 686,43","525 000,00","525 000,00","86,39","United States","-","10,21","02.Nov.2043","5,38","USD","28.Oct.2013"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","465 839,90","0,01","465 839,90","575 000,00","575 000,00","80,10","United States","-","12,50","05.Feb.2054","5,30","USD","05.Feb.2024"
"T","AT&T INC","Communications","Fixed Income","465 849,42","0,01","465 849,42","475 000,00","475 000,00","97,75","United States","-","8,35","04.Sept.2036","3,15","EUR","21.Jun.2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","465 911,31","0,01","465 911,31","800 000,00","800 000,00","56,81","United States","-","13,70","15.Oct.2050","3,00","USD","22.Oct.2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","465 923,24","0,01","465 923,24","475 000,00","475 000,00","96,39","Canada","-","4,00","02.Jun.2032","4,88","USD","02.Jun.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","465 113,79","0,01","465 113,79","550 000,00","550 000,00","84,15","United States","-","6,29","20.Jun.2033","1,25","EUR","18.Jun.2021"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","465 243,01","0,01","465 243,01","500 000,00","500 000,00","91,57","Japan","-","12,69","07.Jul.2055","5,90","USD","02.Jul.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","465 269,08","0,01","465 269,08","400 000,00","400 000,00","113,48","France","-","2,98","31.Dec.2079","5,38","EUR","18.Apr.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","465 326,81","0,01","465 326,81","775 000,00","775 000,00","58,46","United States","-","11,26","15.Nov.2047","4,00","USD","09.Nov.2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","464 867,58","0,01","464 867,58","400 000,00","400 000,00","113,11","France","-","2,21","02.Mar.2030","4,63","EUR","02.Mar.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","464 304,92","0,01","464 304,92","425 000,00","425 000,00","108,60","United States","-","1,63","12.Jun.2029","1,81","EUR","12.Jun.2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","464 321,08","0,01","464 321,08","475 000,00","475 000,00","96,09","United States","-","4,03","20.May.2031","4,38","USD","20.May.2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","464 347,60","0,01","464 347,60","500 000,00","500 000,00","92,18","United States","-","6,80","22.Aug.2035","5,54","USD","22.Aug.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","464 353,49","0,01","464 353,49","425 000,00","425 000,00","106,10","Italy","-","11,09","20.Feb.2043","4,50","EUR","20.Feb.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","464 403,65","0,01","464 403,65","400 000,00","400 000,00","114,10","Netherlands","-","5,53","23.May.2034","4,75","EUR","23.May.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","463 885,56","0,01","463 885,56","575 000,00","575 000,00","79,85","United States","-","11,27","01.Feb.2045","4,50","USD","17.Nov.2014"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","463 923,93","0,01","463 923,93","500 000,00","500 000,00","91,32","Italy","-","4,85","01.Jun.2032","4,20","USD","01.Jun.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","464 034,14","0,01","464 034,14","425 000,00","425 000,00","108,91","United Kingdom","-","4,46","12.Sept.2032","3,58","EUR","12.Sept.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","464 076,76","0,01","464 076,76","500 000,00","500 000,00","92,76","United States","-","3,21","01.Apr.2030","3,40","USD","27.Mar.2020"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","464 122,87","0,01","464 122,87","350 000,00","350 000,00","132,40","United States","-","6,02","27.Mar.2034","5,63","GBP","27.Mar.2009"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","464 141,91","0,01","464 141,91","500 000,00","500 000,00","90,05","United States","-","13,39","18.Apr.2064","5,90","USD","18.Apr.2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","464 146,01","0,01","464 146,01","525 000,00","525 000,00","87,17","United States","-","13,11","15.Jan.2056","5,45","USD","01.Oct.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","464 160,37","0,01","464 160,37","400 000,00","400 000,00","114,41","France","-","10,59","30.Jun.2042","5,38","EUR","03.Nov.2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","464 205,55","0,01","464 205,55","570 000,00","570 000,00","80,98","United States","-","11,18","01.Sept.2044","4,55","USD","18.Aug.2014"
"AAPL","APPLE INC","Other","Fixed Income","463 657,25","0,01","463 657,25","500 000,00","500 000,00","92,57","United States","-","2,77","11.Sept.2029","2,20","USD","11.Sept.2019"
"C","CITIGROUP INC","Banking","Fixed Income","463 658,09","0,01","463 658,09","525 000,00","525 000,00","87,80","United States","-","12,03","04.Mar.2056","5,61","USD","04.Mar.2025"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","463 658,12","0,01","463 658,12","400 000,00","400 000,00","112,55","United Kingdom","-","10,84","11.Oct.2045","5,20","GBP","11.Oct.2011"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","463 699,15","0,01","463 699,15","475 000,00","475 000,00","96,28","Ireland","-","6,39","09.Jan.2035","5,50","USD","09.Jan.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","463 719,77","0,01","463 719,77","430 000,00","430 000,00","106,90","United States","-","7,77","15.Aug.2037","6,50","USD","24.Aug.2007"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","463 260,36","0,01","463 260,36","350 000,00","350 000,00","131,63","Finland","-","1,31","25.Feb.2029","4,75","GBP","25.Feb.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","462 647,16","0,01","462 647,16","425 000,00","425 000,00","107,58","France","-","3,37","06.Jun.2030","3,38","EUR","06.Jun.2025"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","462 945,40","0,01","462 945,40","500 000,00","500 000,00","91,49","Hong Kong","-","3,31","13.May.2030","2,75","USD","13.May.2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","462 970,62","0,01","462 970,62","425 000,00","425 000,00","108,32","Germany","-","1,25","15.Jan.2028","0,75","EUR","15.Jan.2020"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","462 166,92","0,01","462 166,92","500 000,00","500 000,00","91,74","United States","-","6,09","19.Mar.2033","1,13","EUR","19.Mar.2021"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","462 317,41","0,01","462 317,41","335 000,00","335 000,00","135,19","Germany","-","4,73","07.Jun.2032","6,38","GBP","29.May.2002"
"MSCI","MSCI INC 144A","Other","Fixed Income","462 358,58","0,01","462 358,58","500 000,00","500 000,00","92,11","United States","-","3,46","01.Sept.2030","3,63","USD","04.Mar.2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","462 481,40","0,01","462 481,40","500 000,00","500 000,00","90,18","Italy","-","12,46","18.May.2056","6,00","USD","18.May.2026"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","461 814,50","0,01","461 814,50","425 000,00","425 000,00","108,29","United States","-","1,10","19.Nov.2027","0,38","EUR","19.Nov.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","461 863,34","0,01","461 863,34","475 000,00","475 000,00","96,56","United States","-","5,25","21.Feb.2033","5,25","USD","21.Feb.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","461 357,76","0,01","461 357,76","525 000,00","525 000,00","86,97","United States","-","4,22","15.May.2031","2,30","USD","19.May.2021"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","461 625,53","0,01","461 625,53","500 000,00","500 000,00","92,16","France","-","2,77","10.Sept.2029","2,25","USD","10.Sept.2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","461 640,56","0,01","461 640,56","400 000,00","400 000,00","115,38","United States","-","3,78","23.Jul.2030","0,13","CHF","23.Apr.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","461 647,14","0,01","461 647,14","400 000,00","400 000,00","112,36","Germany","-","1,30","15.Feb.2028","4,25","EUR","15.Nov.2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","461 674,39","0,01","461 674,39","400 000,00","400 000,00","112,90","Belgium","-","3,00","17.Apr.2035","4,75","EUR","17.Jan.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","460 927,48","0,01","460 927,48","500 000,00","500 000,00","91,56","Japan","-","3,05","15.Jan.2030","2,75","USD","15.Jan.2020"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","460 955,44","0,01","460 955,44","400 000,00","400 000,00","112,14","United Kingdom","-","5,44","17.Jan.2033","3,25","GBP","17.Jan.2018"
"APA","APA CORP (US)","Energy","Fixed Income","461 115,24","0,01","461 115,24","525 000,00","525 000,00","87,32","United States","-","9,40","01.Sept.2040","5,10","USD","16.Sept.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","461 158,22","0,01","461 158,22","475 000,00","475 000,00","95,35","Switzerland","-","3,62","05.Nov.2030","4,10","USD","05.Nov.2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","461 174,04","0,01","461 174,04","475 000,00","475 000,00","96,24","United States","-","3,04","01.Aug.2030","4,63","USD","27.Jul.2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","461 174,41","0,01","461 174,41","575 000,00","575 000,00","79,94","United States","-","10,47","15.Mar.2042","4,30","USD","06.Mar.2012"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","460 497,12","0,01","460 497,12","525 000,00","525 000,00","86,77","United States","-","10,19","19.Jun.2039","2,38","GBP","19.Jun.2019"
"USB","US BANCORP","Banking","Fixed Income","460 593,21","0,01","460 593,21","450 000,00","450 000,00","99,66","United States","-","4,83","21.Oct.2033","5,85","USD","21.Oct.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","460 682,48","0,01","460 682,48","400 000,00","400 000,00","113,10","Denmark","-","2,21","14.May.2034","4,63","EUR","14.Feb.2024"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","460 682,61","0,01","460 682,61","500 000,00","500 000,00","91,11","United States","-","7,66","16.Mar.2035","1,63","EUR","16.Mar.2015"
"EXC","EXELON CORPORATION","Electric","Fixed Income","460 712,92","0,01","460 712,92","475 000,00","475 000,00","96,67","United States","-","5,30","15.Mar.2033","5,30","USD","21.Feb.2023"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","460 110,68","0,01","460 110,68","500 000,00","500 000,00","91,94","United States","-","3,23","27.Mar.2030","2,85","USD","27.Mar.2020"
"AON","AON CORP","Insurance","Fixed Income","460 252,50","0,01","460 252,50","500 000,00","500 000,00","90,95","United States","-","3,31","15.May.2030","2,80","USD","15.May.2020"
"AAPL","APPLE INC","Other","Fixed Income","460 318,20","0,01","460 318,20","650 000,00","650 000,00","70,17","United States","-","13,64","08.Aug.2052","3,95","USD","08.Aug.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","460 411,66","0,01","460 411,66","400 000,00","400 000,00","113,21","Netherlands","-","1,54","23.May.2029","4,50","EUR","23.May.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","459 676,18","0,01","459 676,18","525 000,00","525 000,00","86,48","United Kingdom","-","4,55","22.Nov.2032","2,87","USD","22.Nov.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","459 694,92","0,01","459 694,92","475 000,00","475 000,00","96,32","France","-","2,21","19.Feb.2029","3,46","USD","19.Feb.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","459 782,63","0,01","459 782,63","475 000,00","475 000,00","94,77","United States","-","3,53","15.Oct.2030","4,25","USD","05.Oct.2018"
"AVGO","BROADCOM INC","Other","Fixed Income","459 805,21","0,01","459 805,21","475 000,00","475 000,00","96,17","United States","-","3,05","15.Feb.2030","4,35","USD","02.Oct.2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","459 834,83","0,01","459 834,83","475 000,00","475 000,00","96,71","United States","-","6,60","01.Apr.2035","5,55","USD","20.Mar.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","459 310,11","0,01","459 310,11","400 000,00","400 000,00","112,14","France","-","1,33","23.Feb.2029","3,88","EUR","23.Feb.2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","459 531,62","0,01","459 531,62","400 000,00","400 000,00","111,86","Spain","-","2,14","17.Jan.2029","3,75","EUR","17.Jan.2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","458 909,02","0,01","458 909,02","500 000,00","500 000,00","91,48","United States","-","7,29","15.Mar.2036","4,95","USD","20.Feb.2026"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","459 167,14","0,01","459 167,14","350 000,00","350 000,00","124,66","Netherlands","-","5,40","07.Dec.2043","7,00","EUR","22.Nov.2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","458 447,16","0,01","458 447,16","475 000,00","475 000,00","96,44","United Kingdom","-","3,17","01.Apr.2031","4,64","USD","31.Mar.2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","458 706,80","0,01","458 706,80","425 000,00","425 000,00","105,18","Netherlands","-","6,88","10.Mar.2035","4,25","EUR","10.Mar.2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","457 998,94","0,01","457 998,94","525 000,00","525 000,00","86,68","United States","-","3,94","15.Jan.2031","2,45","USD","18.Aug.2021"
"HCA","HCA INC","Healthcare","Fixed Income","458 016,13","0,01","458 016,13","450 000,00","450 000,00","99,96","United States","-","1,51","01.Jun.2028","5,20","USD","04.May.2023"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","458 069,91","0,01","458 069,91","575 000,00","575 000,00","77,70","Canada","-","8,67","09.Nov.2039","6,75","CAD","03.Apr.2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","458 196,01","0,01","458 196,01","400 000,00","400 000,00","112,20","Germany","-","2,33","04.Apr.2030","4,13","EUR","04.Apr.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","457 609,98","0,01","457 609,98","400 000,00","400 000,00","111,59","Italy","-","3,86","20.Feb.2031","4,00","EUR","20.Feb.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","457 610,14","0,01","457 610,14","400 000,00","400 000,00","111,66","Germany","-","1,20","11.Feb.2028","3,75","EUR","11.Feb.2021"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","457 680,82","0,01","457 680,82","500 000,00","500 000,00","90,38","United States","-","3,28","30.Apr.2030","2,65","USD","11.Mar.2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","457 781,94","0,01","457 781,94","475 000,00","475 000,00","95,53","United States","-","3,82","31.Jan.2031","4,55","USD","02.Oct.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","457 796,61","0,01","457 796,61","500 000,00","500 000,00","88,86","United States","-","12,91","15.May.2066","6,20","USD","30.Apr.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","457 164,37","0,01","457 164,37","400 000,00","400 000,00","112,18","Australia","-","5,59","03.May.2033","4,38","EUR","03.May.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","457 259,09","0,01","457 259,09","475 000,00","475 000,00","96,03","Switzerland","-","3,95","18.Mar.2031","4,40","USD","18.Mar.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","457 262,02","0,01","457 262,02","635 000,00","635 000,00","71,39","Canada","-","12,02","15.Feb.2048","4,30","USD","08.Feb.2018"
"T","AT&T INC","Communications","Fixed Income","457 466,47","0,01","457 466,47","425 000,00","425 000,00","107,40","United States","-","2,76","05.Sept.2029","2,35","EUR","03.Dec.2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","457 493,10","0,01","457 493,10","600 000,00","600 000,00","75,59","United Kingdom","-","11,81","15.Aug.2047","4,54","USD","20.Nov.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","457 535,16","0,01","457 535,16","400 000,00","400 000,00","112,26","France","-","3,27","02.May.2030","4,38","EUR","02.May.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","456 731,01","0,01","456 731,01","535 000,00","535 000,00","83,64","United States","-","11,03","01.Jun.2045","4,95","USD","29.May.2015"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","456 788,70","0,01","456 788,70","750 000,00","750 000,00","60,43","United States","-","13,43","15.Feb.2050","3,30","USD","13.Feb.2020"
"T","AT&T INC","Communications","Fixed Income","456 927,53","0,01","456 927,53","400 000,00","400 000,00","109,97","United States","-","6,58","18.Nov.2034","4,30","EUR","18.May.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","456 929,91","0,01","456 929,91","525 000,00","525 000,00","86,46","United States","-","4,80","05.Jan.2032","2,25","USD","05.May.2021"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","457 059,67","0,01","457 059,67","450 000,00","450 000,00","99,58","United States","-","0,97","22.Oct.2027","4,33","USD","22.Oct.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","456 348,61","0,01","456 348,61","450 000,00","450 000,00","100,16","Canada","-","1,20","10.Jan.2028","5,16","USD","10.Jan.2023"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","456 534,31","0,01","456 534,31","400 000,00","400 000,00","108,14","Germany","-","5,56","31.Dec.2079","5,99","EUR","15.May.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","456 541,65","0,01","456 541,65","425 000,00","425 000,00","106,04","United States","-","4,17","07.May.2032","2,95","EUR","10.May.2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","456 600,83","0,01","456 600,83","450 000,00","450 000,00","101,35","United States","-","0,81","01.Oct.2027","6,80","USD","12.May.2020"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","456 613,55","0,01","456 613,55","425 000,00","425 000,00","107,13","Switzerland","-","1,60","26.May.2028","0,75","EUR","26.May.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","456 664,56","0,01","456 664,56","400 000,00","400 000,00","110,48","France","-","5,33","13.Jan.2033","4,50","EUR","13.Jan.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","456 041,74","0,01","456 041,74","475 000,00","475 000,00","94,26","United States","-","5,46","17.May.2033","4,50","USD","17.May.2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","456 241,89","0,01","456 241,89","400 000,00","400 000,00","110,81","Germany","-","1,17","31.Dec.2079","3,75","EUR","28.Mar.2022"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","456 251,67","0,01","456 251,67","375 000,00","375 000,00","116,03","Greece","-","1,91","28.Nov.2029","5,88","EUR","28.Nov.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","456 293,74","0,01","456 293,74","400 000,00","400 000,00","112,09","Ireland","-","3,31","20.May.2035","4,63","EUR","20.May.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","455 540,02","0,01","455 540,02","425 000,00","425 000,00","106,07","Netherlands","-","7,99","04.Jul.2036","3,81","EUR","04.Jul.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","455 658,74","0,01","455 658,74","525 000,00","525 000,00","85,94","Canada","-","4,67","02.Dec.2031","2,45","USD","02.Dec.2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","455 712,80","0,01","455 712,80","500 000,00","500 000,00","91,06","United States","-","6,74","01.Apr.2035","5,00","USD","12.Nov.2014"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","455 713,87","0,01","455 713,87","400 000,00","400 000,00","112,93","United Kingdom","-","3,41","27.Jul.2030","4,50","EUR","27.Jul.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","455 753,22","0,01","455 753,22","400 000,00","400 000,00","111,61","United States","-","2,30","21.Mar.2030","3,79","EUR","21.Mar.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","455 813,65","0,01","455 813,65","500 000,00","500 000,00","89,91","United States","-","10,54","15.Jul.2044","5,50","USD","25.Jul.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","455 861,94","0,01","455 861,94","500 000,00","500 000,00","90,04","United States","-","7,12","15.Jan.2036","4,95","USD","13.Jan.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","455 176,43","0,01","455 176,43","850 000,00","850 000,00","53,40","United States","-","15,06","15.Mar.2051","2,50","USD","18.Sept.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","455 242,60","0,01","455 242,60","400 000,00","400 000,00","110,82","France","-","2,93","11.Jan.2030","3,63","EUR","11.Jan.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","455 384,93","0,01","455 384,93","625 000,00","625 000,00","71,44","United States","-","9,63","22.Apr.2041","3,11","USD","22.Apr.2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","454 888,89","0,01","454 888,89","400 000,00","400 000,00","112,64","Germany","-","6,16","26.Jul.2054","4,85","EUR","10.Jan.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","454 896,89","0,01","454 896,89","475 000,00","475 000,00","94,63","United States","-","6,62","21.Jul.2036","5,37","USD","21.Jul.2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","454 933,07","0,01","454 933,07","450 000,00","450 000,00","100,55","United States","-","5,69","06.Mar.2035","6,40","USD","28.Feb.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","454 947,80","0,01","454 947,80","400 000,00","400 000,00","113,33","Spain","-","3,62","06.Sept.2030","4,25","EUR","06.Sept.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","455 011,06","0,01","455 011,06","400 000,00","400 000,00","110,50","Austria","-","2,78","15.Jan.2035","4,00","EUR","15.Oct.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","454 294,23","0,01","454 294,23","500 000,00","500 000,00","89,79","United States","-","3,30","30.Apr.2030","2,45","USD","21.Feb.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","454 351,55","0,01","454 351,55","450 000,00","450 000,00","99,95","United States","-","1,22","20.Jan.2028","4,75","USD","09.Jan.2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","454 365,77","0,01","454 365,77","525 000,00","525 000,00","86,52","United States","-","3,76","01.Oct.2030","1,70","USD","28.Sept.2020"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","454 470,60","0,01","454 470,60","375 000,00","375 000,00","119,84","United States","-","7,84","15.Aug.2039","9,38","USD","10.Aug.2009"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","454 533,27","0,01","454 533,27","450 000,00","450 000,00","100,58","Japan","-","3,42","15.Apr.2030","0,80","EUR","14.Jan.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","453 940,41","0,01","453 940,41","500 000,00","500 000,00","88,76","United States","-","10,60","30.Nov.2045","5,75","USD","24.Nov.2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","454 002,80","0,01","454 002,80","475 000,00","475 000,00","95,49","Canada","-","6,28","01.Oct.2034","5,58","USD","08.Aug.2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","454 059,88","0,01","454 059,88","620 000,00","620 000,00","73,09","Switzerland","-","12,80","24.Sept.2048","4,00","USD","24.Sept.2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","454 134,20","0,01","454 134,20","475 000,00","475 000,00","95,06","United States","-","5,89","01.Mar.2034","5,50","USD","28.Feb.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","453 500,20","0,01","453 500,20","400 000,00","400 000,00","113,24","France","-","1,88","28.Sept.2029","4,75","EUR","28.Sept.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","453 584,15","0,01","453 584,15","450 000,00","450 000,00","99,80","United States","-","1,22","24.Jan.2029","4,92","USD","24.Jan.2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","453 629,10","0,01","453 629,10","450 000,00","450 000,00","99,67","United States","-","0,89","15.Jan.2028","5,00","USD","17.Oct.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","453 711,74","0,01","453 711,74","450 000,00","450 000,00","100,45","United States","-","1,81","11.Sept.2028","5,25","USD","11.Sept.2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","453 755,13","0,01","453 755,13","400 000,00","400 000,00","110,87","France","-","1,03","06.Nov.2027","2,50","EUR","06.Nov.2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","453 222,09","0,01","453 222,09","450 000,00","450 000,00","99,23","United States","-","2,47","24.Jun.2029","5,20","USD","24.Jun.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","453 279,13","0,01","453 279,13","400 000,00","400 000,00","109,67","France","-","2,81","13.Nov.2030","3,63","EUR","13.Nov.2024"
"MPLX","MPLX LP","Energy","Fixed Income","452 756,48","0,01","452 756,48","525 000,00","525 000,00","85,44","United States","-","11,63","15.Feb.2049","5,50","USD","15.Nov.2018"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","452 768,70","0,01","452 768,70","475 000,00","475 000,00","93,03","Norway","-","6,85","30.Oct.2035","5,25","USD","30.Oct.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","452 785,70","0,01","452 785,70","400 000,00","400 000,00","111,74","France","-","2,41","29.May.2029","3,63","EUR","29.May.2023"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","452 848,11","0,01","452 848,11","650 000,00","650 000,00","68,88","Canada","-","1,47","19.Apr.2028","2,41","CAD","19.Apr.2021"
"CI","CIGNA GROUP","Healthcare","Fixed Income","452 880,34","0,01","452 880,34","475 000,00","475 000,00","94,15","United States","-","7,06","15.Jan.2036","5,25","USD","04.Sept.2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","452 147,19","0,01","452 147,19","450 000,00","450 000,00","99,47","United Kingdom","-","2,95","01.Feb.2030","5,50","USD","01.Jul.2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","452 240,96","0,01","452 240,96","400 000,00","400 000,00","110,96","Germany","-","1,19","31.Dec.2079","3,63","EUR","01.Oct.2019"
"AAPL","APPLE INC","Other","Fixed Income","451 907,99","0,01","451 907,99","450 000,00","450 000,00","98,79","United States","-","1,48","10.May.2028","4,00","USD","10.May.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","451 912,07","0,01","451 912,07","450 000,00","450 000,00","100,07","Sweden","-","3,28","18.Feb.2030","0,50","EUR","18.Feb.2020"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","451 913,73","0,01","451 913,73","450 000,00","450 000,00","98,33","Ireland","-","3,15","15.May.2031","5,32","USD","15.May.2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","451 931,83","0,01","451 931,83","500 000,00","500 000,00","90,34","United States","-","3,67","01.Oct.2030","2,90","USD","22.Sept.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","451 288,30","0,01","451 288,30","450 000,00","450 000,00","99,37","United States","-","2,13","01.Feb.2029","5,00","USD","01.Feb.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","451 291,91","0,01","451 291,91","525 000,00","525 000,00","84,47","Ireland","-","5,98","29.Oct.2033","3,40","USD","29.Oct.2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","451 322,43","0,01","451 322,43","475 000,00","475 000,00","94,73","United States","-","5,39","15.Mar.2033","4,70","USD","08.Feb.2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","451 391,00","0,01","451 391,00","400 000,00","400 000,00","110,11","Switzerland","-","3,83","16.Jan.2031","3,38","EUR","16.Jan.2023"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","451 605,68","0,01","451 605,68","700 000,00","700 000,00","63,66","India","-","13,55","12.Jan.2052","3,63","USD","12.Jan.2022"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","451 609,52","0,01","451 609,52","625 000,00","625 000,00","70,76","Canada","-","0,98","18.Oct.2027","4,52","CAD","18.Oct.2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","451 687,73","0,01","451 687,73","450 000,00","450 000,00","99,11","France","-","2,05","09.Jan.2030","5,18","USD","09.Jan.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","450 874,80","0,01","450 874,80","450 000,00","450 000,00","99,89","United States","-","1,34","15.Mar.2028","4,95","USD","09.Feb.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","451 134,93","0,01","451 134,93","575 000,00","575 000,00","76,85","United States","-","12,02","01.Dec.2048","4,60","USD","28.Nov.2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","451 269,82","0,01","451 269,82","450 000,00","450 000,00","99,69","United Kingdom","-","1,32","25.Feb.2029","5,09","USD","25.Feb.2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","450 434,32","0,01","450 434,32","575 000,00","575 000,00","76,21","United States","-","11,34","15.Apr.2046","4,45","USD","07.Apr.2016"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","450 592,59","0,01","450 592,59","450 000,00","450 000,00","97,55","United States","-","11,91","15.Nov.2053","6,54","USD","08.Aug.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","450 611,32","0,01","450 611,32","500 000,00","500 000,00","89,21","United States","-","3,32","01.May.2030","2,10","USD","01.May.2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","450 675,86","0,01","450 675,86","450 000,00","450 000,00","99,61","United States","-","1,30","24.Feb.2028","4,55","USD","24.Feb.2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","450 677,31","0,01","450 677,31","500 000,00","500 000,00","90,05","Germany","-","5,68","01.Sept.2032","0,75","EUR","01.Sept.2021"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","450 748,64","0,01","450 748,64","400 000,00","400 000,00","111,24","Germany","-","1,65","31.Dec.2079","4,63","EUR","27.Jun.2018"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Other","Fixed Income","450 760,70","0,01","450 760,70","500 000,00","500 000,00","89,05","Taiwan","-","3,73","28.Oct.2030","2,50","USD","28.Oct.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","450 763,83","0,01","450 763,83","564 000,00","564 000,00","78,06","United States","-","11,45","03.Nov.2045","4,35","USD","03.Nov.2015"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","450 831,85","0,01","450 831,85","400 000,00","400 000,00","110,85","Germany","-","3,22","27.Apr.2030","3,72","EUR","27.Apr.2023"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","450 098,42","0,01","450 098,42","800 000,00","800 000,00","55,66","United States","-","14,39","15.Jul.2051","2,63","USD","18.Aug.2021"
"STT","STATE STREET CORP","Banking","Fixed Income","450 134,25","0,01","450 134,25","450 000,00","450 000,00","99,54","United States","-","1,31","28.Feb.2028","4,54","USD","28.Feb.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","450 295,85","0,01","450 295,85","400 000,00","400 000,00","110,85","France","-","5,75","24.May.2033","4,13","EUR","24.May.2023"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","450 382,31","0,01","450 382,31","400 000,00","400 000,00","110,13","Austria","-","4,02","01.Apr.2031","4,25","EUR","01.Apr.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","450 431,08","0,01","450 431,08","475 000,00","475 000,00","92,98","United States","-","7,32","20.May.2036","4,85","USD","20.May.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","449 699,08","0,01","449 699,08","500 000,00","500 000,00","87,25","United States","-","12,20","15.Apr.2053","5,63","USD","08.Sept.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","449 720,85","0,01","449 720,85","450 000,00","450 000,00","98,45","United Kingdom","-","1,02","07.Nov.2028","3,57","USD","07.Nov.2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","449 796,26","0,01","449 796,26","410 000,00","410 000,00","108,77","Germany","-","1,23","10.Jan.2028","1,13","EUR","10.Jan.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","449 968,41","0,01","449 968,41","400 000,00","400 000,00","111,93","Netherlands","-","1,58","24.Aug.2033","4,13","EUR","24.Aug.2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","449 356,72","0,01","449 356,72","400 000,00","400 000,00","110,28","United Kingdom","-","2,22","06.Mar.2029","3,13","EUR","06.Mar.2014"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","449 508,86","0,01","449 508,86","400 000,00","400 000,00","110,29","Austria","-","3,20","30.Apr.2030","4,25","EUR","30.Oct.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","449 559,52","0,01","449 559,52","450 000,00","450 000,00","99,62","United States","-","1,35","15.Mar.2028","4,65","USD","26.Feb.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","449 587,48","0,01","449 587,48","475 000,00","475 000,00","94,64","United States","-","5,10","06.Oct.2032","4,75","USD","06.Oct.2025"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","448 828,34","0,01","448 828,34","450 000,00","450 000,00","99,36","Canada","-","8,05","15.Mar.2038","6,25","USD","19.Mar.2007"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","448 904,68","0,01","448 904,68","400 000,00","400 000,00","110,35","United States","-","5,65","12.May.2033","4,13","EUR","12.May.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","449 001,07","0,01","449 001,07","475 000,00","475 000,00","94,22","United States","-","6,69","15.Mar.2035","4,95","USD","04.Nov.2024"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","449 010,19","0,01","449 010,19","450 000,00","450 000,00","99,69","United States","-","3,08","02.Apr.2030","6,15","USD","03.Oct.2025"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","449 140,41","0,01","449 140,41","600 000,00","600 000,00","73,54","United States","-","12,23","15.Jun.2048","4,22","USD","14.Jun.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","449 163,25","0,01","449 163,25","575 000,00","575 000,00","77,73","United States","-","8,64","01.Mar.2038","3,90","USD","08.Feb.2018"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","449 174,10","0,01","449 174,10","425 000,00","425 000,00","103,63","United States","-","7,51","15.Jun.2037","6,63","USD","08.Jun.2007"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","448 393,81","0,01","448 393,81","425 000,00","425 000,00","105,46","United Kingdom","-","1,89","14.Sept.2029","0,67","EUR","14.Sept.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","448 420,60","0,01","448 420,60","400 000,00","400 000,00","111,86","France","-","3,66","18.Sept.2030","4,13","EUR","18.Sept.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","448 466,54","0,01","448 466,54","450 000,00","450 000,00","98,28","United States","-","1,02","02.Nov.2027","3,20","USD","02.Nov.2017"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","448 471,09","0,01","448 471,09","450 000,00","450 000,00","99,09","United Kingdom","-","4,38","08.May.2031","1,23","EUR","08.May.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","448 505,32","0,01","448 505,32","400 000,00","400 000,00","108,99","France","-","6,17","01.Feb.2034","4,13","EUR","01.Dec.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","448 523,38","0,01","448 523,38","400 000,00","400 000,00","110,93","Germany","-","6,35","12.Jul.2035","4,50","EUR","12.Jul.2024"
"HCA","HCA INC","Healthcare","Fixed Income","448 526,22","0,01","448 526,22","500 000,00","500 000,00","89,61","United States","-","12,40","01.Apr.2054","6,00","USD","23.Feb.2024"
"AAPL","APPLE INC","Other","Fixed Income","448 636,96","0,01","448 636,96","525 000,00","525 000,00","83,47","United States","-","13,13","10.May.2053","4,85","USD","10.May.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","448 087,62","0,01","448 087,62","400 000,00","400 000,00","110,17","United States","-","2,25","26.Feb.2029","2,70","EUR","26.Feb.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","448 173,13","0,01","448 173,13","400 000,00","400 000,00","109,69","France","-","4,05","15.Apr.2036","4,38","EUR","15.Apr.2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","448 279,96","0,01","448 279,96","400 000,00","400 000,00","110,59","Netherlands","-","2,47","12.May.2029","3,25","EUR","12.May.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","448 322,52","0,01","448 322,52","400 000,00","400 000,00","110,05","United Kingdom","-","6,20","08.May.2035","4,35","EUR","08.May.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","447 563,78","0,01","447 563,78","500 000,00","500 000,00","88,68","United States","-","5,25","06.Feb.2033","4,90","USD","06.Feb.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","447 693,49","0,01","447 693,49","400 000,00","400 000,00","109,74","United States","-","4,00","12.Feb.2031","3,00","EUR","12.Feb.2016"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","447 707,65","0,01","447 707,65","400 000,00","400 000,00","110,18","France","-","2,34","21.Apr.2029","3,38","EUR","21.Jan.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","447 765,06","0,01","447 765,06","425 000,00","425 000,00","104,06","United States","-","7,24","20.Jun.2035","3,88","EUR","20.Jun.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","447 820,33","0,01","447 820,33","400 000,00","400 000,00","110,34","Israel","-","4,13","01.Jun.2031","4,13","EUR","28.May.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","447 862,63","0,01","447 862,63","450 000,00","450 000,00","98,76","United States","-","2,56","15.Aug.2029","5,30","USD","22.Aug.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","447 883,18","0,01","447 883,18","475 000,00","475 000,00","93,82","United States","-","6,66","03.Mar.2035","4,95","USD","03.Mar.2025"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","447 908,68","0,01","447 908,68","425 000,00","425 000,00","104,13","Italy","-","3,15","31.Dec.2079","2,75","EUR","11.May.2021"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","447 146,76","0,01","447 146,76","475 000,00","475 000,00","91,39","Japan","-","10,76","16.Apr.2046","5,77","USD","16.Apr.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","447 153,48","0,01","447 153,48","450 000,00","450 000,00","97,93","United States","-","2,46","18.Jun.2029","4,75","USD","18.Jun.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","447 176,73","0,01","447 176,73","400 000,00","400 000,00","110,23","Germany","-","2,48","19.May.2029","3,63","EUR","19.Nov.2024"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","447 178,40","0,01","447 178,40","400 000,00","400 000,00","109,46","Italy","-","3,85","31.Dec.2079","4,50","EUR","21.Jan.2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","447 325,19","0,01","447 325,19","500 000,00","500 000,00","88,27","Switzerland","-","9,84","26.Mar.2038","2,00","EUR","26.Mar.2018"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","447 356,16","0,01","447 356,16","525 000,00","525 000,00","84,88","United States","-","13,05","14.Mar.2054","5,25","USD","14.Mar.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","447 456,04","0,01","447 456,04","500 000,00","500 000,00","89,17","Switzerland","-","3,60","14.Aug.2030","2,20","USD","14.Feb.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","446 663,97","0,01","446 663,97","500 000,00","500 000,00","88,40","Germany","-","4,42","07.Jan.2033","3,74","USD","07.Jan.2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","446 823,45","0,01","446 823,45","675 000,00","675 000,00","65,71","United States","-","12,55","15.Aug.2046","3,35","USD","08.Aug.2016"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","446 848,47","0,01","446 848,47","500 000,00","500 000,00","87,89","United States","-","10,33","07.Mar.2039","2,25","EUR","07.Mar.2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","446 849,21","0,01","446 849,21","600 000,00","600 000,00","73,06","China","-","12,06","06.Dec.2047","4,20","USD","06.Dec.2017"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","446 858,11","0,01","446 858,11","400 000,00","400 000,00","109,81","France","-","2,27","05.Mar.2029","2,88","EUR","05.Sept.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","446 905,52","0,01","446 905,52","450 000,00","450 000,00","98,11","United States","-","1,59","15.Jun.2028","3,85","USD","19.Jun.2018"
"CRM","SALESFORCE INC","Other","Fixed Income","447 028,24","0,01","447 028,24","525 000,00","525 000,00","84,70","United States","-","4,42","15.Jul.2031","1,95","USD","12.Jul.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","446 333,59","0,01","446 333,59","450 000,00","450 000,00","99,00","United Kingdom","-","1,39","22.Mar.2028","4,38","USD","22.Mar.2018"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","446 392,24","0,01","446 392,24","400 000,00","400 000,00","109,15","Germany","-","3,08","13.Feb.2031","3,38","EUR","13.Feb.2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","446 442,99","0,01","446 442,99","450 000,00","450 000,00","98,65","United States","-","5,22","01.Mar.2033","5,63","USD","01.Mar.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","446 548,31","0,01","446 548,31","475 000,00","475 000,00","93,61","United Kingdom","-","6,12","10.Sept.2035","5,34","USD","10.Sept.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","446 597,88","0,01","446 597,88","400 000,00","400 000,00","108,95","France","-","4,67","08.Mar.2033","4,13","EUR","08.Mar.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","446 601,56","0,01","446 601,56","450 000,00","450 000,00","98,62","United Kingdom","-","3,02","25.Feb.2031","5,37","USD","25.Feb.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","445 881,96","0,01","445 881,96","400 000,00","400 000,00","109,72","Italy","-","1,06","31.Dec.2079","2,38","EUR","09.Feb.2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","445 887,27","0,01","445 887,27","525 000,00","525 000,00","83,22","United States","-","9,95","04.Jun.2042","5,00","USD","14.Jan.2013"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","445 980,23","0,01","445 980,23","500 000,00","500 000,00","88,07","Australia","-","4,17","21.May.2031","2,99","USD","21.May.2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","445 982,94","0,01","445 982,94","450 000,00","450 000,00","98,39","United Kingdom","-","2,58","15.Aug.2030","4,96","USD","15.Aug.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","446 236,52","0,01","446 236,52","450 000,00","450 000,00","97,13","United States","-","4,31","15.Nov.2031","5,15","USD","12.Jul.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","445 415,77","0,01","445 415,77","400 000,00","400 000,00","107,85","France","-","5,89","11.Jan.2035","4,25","EUR","11.Jan.2024"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","445 416,81","0,01","445 416,81","400 000,00","400 000,00","109,72","United Kingdom","-","1,11","06.Dec.2027","1,75","EUR","06.Dec.2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","445 433,33","0,01","445 433,33","625 000,00","625 000,00","70,33","United States","-","11,14","06.Feb.2053","5,55","USD","06.Feb.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","445 551,61","0,01","445 551,61","400 000,00","400 000,00","108,27","Spain","-","6,19","09.Jan.2034","3,75","EUR","09.Jan.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","445 820,32","0,01","445 820,32","400 000,00","400 000,00","109,84","United Kingdom","-","3,31","12.May.2031","3,55","EUR","12.May.2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","445 182,33","0,01","445 182,33","400 000,00","400 000,00","110,20","Germany","-","1,58","24.May.2028","2,63","EUR","24.May.2013"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","445 354,05","0,01","445 354,05","475 000,00","475 000,00","93,36","United States","-","3,71","01.Mar.2031","4,00","USD","30.Nov.2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","445 364,67","0,01","445 364,67","525 000,00","525 000,00","84,47","United States","-","4,87","15.Feb.2032","2,50","USD","30.Nov.2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","444 626,86","0,01","444 626,86","600 000,00","600 000,00","73,05","Canada","-","3,32","24.Jun.2030","5,23","CAD","23.Jun.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","444 817,82","0,01","444 817,82","450 000,00","450 000,00","97,31","United States","-","3,28","05.Jun.2030","4,55","USD","05.Jun.2025"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","444 910,92","0,01","444 910,92","450 000,00","450 000,00","98,71","United Kingdom","-","0,92","19.Sept.2027","3,28","USD","19.Sept.2017"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","444 159,29","0,01","444 159,29","450 000,00","450 000,00","98,67","United Kingdom","-","5,65","05.Oct.2033","5,63","USD","05.Oct.2023"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","444 205,78","0,01","444 205,78","450 000,00","450 000,00","96,73","United States","-","5,95","01.Jun.2034","5,65","USD","29.May.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","444 220,82","0,01","444 220,82","325 000,00","325 000,00","132,05","Canada","-","1,22","24.Jan.2028","5,00","GBP","24.Jan.2023"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","444 225,93","0,01","444 225,93","500 000,00","500 000,00","87,90","United States","-","4,22","01.Jun.2031","2,70","USD","26.May.2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","444 236,70","0,01","444 236,70","400 000,00","400 000,00","109,72","Germany","-","2,51","26.May.2049","3,25","EUR","22.Nov.2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","444 563,90","0,01","444 563,90","475 000,00","475 000,00","92,18","United States","-","3,24","30.Apr.2030","3,25","USD","30.Apr.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","443 748,57","0,01","443 748,57","400 000,00","400 000,00","110,41","Spain","-","4,21","29.Aug.2036","4,38","EUR","29.Aug.2024"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","443 806,60","0,01","443 806,60","450 000,00","450 000,00","98,15","Germany","-","1,32","22.Feb.2028","3,75","USD","22.Feb.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","443 894,93","0,01","443 894,93","725 000,00","725 000,00","60,95","United States","-","11,24","15.Aug.2040","1,90","USD","05.Aug.2020"
"TCBKCN","FIRST WEST CREDIT UNION","Banking","Fixed Income","443 923,27","0,01","443 923,27","625 000,00","625 000,00","70,00","Canada","-","1,06","15.Nov.2027","3,69","CAD","14.Nov.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","444 061,67","0,01","444 061,67","450 000,00","450 000,00","98,32","United States","-","1,81","05.Sept.2028","4,05","USD","05.Sept.2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","444 126,61","0,01","444 126,61","450 000,00","450 000,00","97,97","United States","-","3,01","15.Feb.2030","5,05","USD","16.Dec.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","443 323,40","0,01","443 323,40","400 000,00","400 000,00","107,60","United States","-","3,69","07.Nov.2031","3,15","EUR","07.Nov.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","443 413,91","0,01","443 413,91","600 000,00","600 000,00","73,88","United States","-","10,08","05.Apr.2040","3,38","USD","08.Dec.2020"
"KANSEL","KANSAI ELECTRIC POWER CO INC/THE RegS","Electric","Fixed Income","443 492,81","0,01","443 492,81","450 000,00","450 000,00","97,98","Japan","-","3,06","26.Feb.2030","5,04","USD","26.Feb.2025"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","443 530,58","0,01","443 530,58","475 000,00","475 000,00","92,95","United States","-","7,63","10.Mar.2037","5,63","USD","13.Apr.2026"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","443 615,01","0,01","443 615,01","450 000,00","450 000,00","96,34","United States","-","4,63","15.Apr.2032","4,70","USD","09.May.2025"
"MPLX","MPLX LP","Energy","Fixed Income","442 911,07","0,01","442 911,07","475 000,00","475 000,00","93,16","United States","-","7,24","01.Apr.2036","5,30","USD","12.Feb.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","442 943,51","0,01","442 943,51","450 000,00","450 000,00","96,16","United Kingdom","-","6,22","18.Nov.2035","5,87","USD","18.Nov.2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","443 036,19","0,01","443 036,19","425 000,00","425 000,00","102,54","Norway","-","1,14","15.Jan.2028","7,50","USD","15.Nov.2022"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","443 152,14","0,01","443 152,14","450 000,00","450 000,00","97,17","United States","-","6,05","15.Jul.2034","5,75","USD","13.May.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","443 158,39","0,01","443 158,39","450 000,00","450 000,00","98,12","Germany","-","2,66","11.Sept.2030","5,00","USD","11.Sept.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","443 176,90","0,01","443 176,90","400 000,00","400 000,00","109,21","Sweden","-","4,19","07.May.2031","3,38","EUR","07.May.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","443 240,46","0,01","443 240,46","400 000,00","400 000,00","107,48","Netherlands","-","4,50","19.Nov.2032","3,38","EUR","19.Nov.2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","442 502,45","0,01","442 502,45","400 000,00","400 000,00","110,54","Germany","-","0,93","25.Sept.2027","2,25","EUR","25.May.2022"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","442 512,60","0,01","442 512,60","550 000,00","550 000,00","79,26","United States","-","9,41","01.Jul.2040","4,50","USD","01.Jul.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","442 514,98","0,01","442 514,98","500 000,00","500 000,00","87,60","United States","-","4,22","20.May.2031","2,38","USD","20.May.2021"
"MSCI","MSCI INC 144A","Other","Fixed Income","442 688,22","0,01","442 688,22","475 000,00","475 000,00","91,84","United States","-","3,73","15.Feb.2031","3,88","USD","26.May.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","442 731,25","0,01","442 731,25","450 000,00","450 000,00","98,12","United States","-","2,22","15.Mar.2029","4,38","USD","15.Jan.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","442 761,83","0,01","442 761,83","475 000,00","475 000,00","93,11","United States","-","3,22","25.Mar.2030","3,00","USD","25.Mar.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","442 822,57","0,01","442 822,57","400 000,00","400 000,00","109,64","France","-","3,48","16.Jul.2035","4,20","EUR","16.Jan.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","442 128,48","0,01","442 128,48","550 000,00","550 000,00","79,37","United States","-","11,04","16.Jul.2044","4,50","USD","16.Jul.2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","442 187,76","0,01","442 187,76","400 000,00","400 000,00","107,69","France","-","5,50","01.Feb.2033","3,75","EUR","30.Nov.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","442 274,12","0,01","442 274,12","350 000,00","350 000,00","125,87","United Kingdom","-","1,79","16.Aug.2028","2,63","GBP","16.Aug.2016"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","442 294,36","0,01","442 294,36","450 000,00","450 000,00","97,41","Germany","-","4,16","06.Aug.2031","5,20","USD","06.Aug.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","442 374,20","0,01","442 374,20","500 000,00","500 000,00","88,17","United States","-","4,84","01.Mar.2032","3,00","USD","28.Feb.2022"
"MPLX","MPLX LP","Energy","Fixed Income","442 391,32","0,01","442 391,32","475 000,00","475 000,00","92,76","United States","-","12,55","15.Sept.2055","6,20","USD","11.Aug.2025"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","441 663,73","0,01","441 663,73","500 000,00","500 000,00","87,31","Taiwan","-","4,16","23.Apr.2031","2,25","USD","23.Apr.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","441 869,60","0,01","441 869,60","575 000,00","575 000,00","75,94","United States","-","11,87","22.Jan.2047","4,38","USD","20.Jan.2017"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","441 975,94","0,01","441 975,94","400 000,00","400 000,00","110,39","Germany","-","6,06","28.Sept.2033","3,88","EUR","28.Sept.2023"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","441 288,08","0,01","441 288,08","450 000,00","450 000,00","96,79","Spain","-","3,30","03.Jul.2031","4,88","USD","03.Jul.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","441 339,04","0,01","441 339,04","550 000,00","550 000,00","77,98","United States","-","12,33","15.May.2063","5,75","USD","03.May.2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","441 405,64","0,01","441 405,64","425 000,00","425 000,00","102,28","United Kingdom","-","3,90","24.Nov.2030","1,63","EUR","24.May.2019"
"CI","CIGNA GROUP","Healthcare","Fixed Income","441 408,11","0,01","441 408,11","450 000,00","450 000,00","97,76","United States","-","5,29","15.Mar.2033","5,40","USD","07.Mar.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","441 451,99","0,01","441 451,99","400 000,00","400 000,00","109,18","United States","-","2,45","06.May.2029","2,50","EUR","06.May.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","441 509,02","0,01","441 509,02","575 000,00","575 000,00","75,94","United States","-","12,50","05.Aug.2052","4,90","USD","05.Aug.2022"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","441 586,36","0,01","441 586,36","471 750,00","471 750,00","93,50","United States","-","5,35","31.Mar.2039","5,55","USD","03.Jul.2018"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","441 633,75","0,01","441 633,75","450 000,00","450 000,00","98,04","United States","-","9,51","01.Apr.2041","5,95","USD","19.Aug.2011"
"OKE","ONEOK INC","Energy","Fixed Income","441 064,60","0,01","441 064,60","450 000,00","450 000,00","95,74","United States","-","4,27","15.Oct.2031","4,75","USD","24.Sept.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","441 084,89","0,01","441 084,89","300 000,00","300 000,00","137,74","Spain","-","1,68","30.Nov.2033","8,25","GBP","31.Aug.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","441 125,90","0,01","441 125,90","400 000,00","400 000,00","109,13","United States","-","1,38","07.Mar.2028","1,75","EUR","07.Mar.2016"
"BA","BOEING CO","Capital Goods","Fixed Income","441 149,34","0,01","441 149,34","475 000,00","475 000,00","92,21","United States","-","3,88","01.Feb.2031","3,63","USD","02.Nov.2020"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","441 170,66","0,01","441 170,66","400 000,00","400 000,00","109,89","Netherlands","-","2,71","03.Sept.2030","3,88","EUR","03.Sept.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","441 212,81","0,01","441 212,81","475 000,00","475 000,00","92,49","United States","-","10,41","13.Mar.2047","5,90","USD","13.Mar.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","440 596,17","0,01","440 596,17","409 000,00","409 000,00","106,42","Italy","-","2,20","18.Jan.2029","1,63","EUR","18.Sept.2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","440 604,32","0,01","440 604,32","750 000,00","750 000,00","58,55","United States","-","13,63","15.Mar.2051","3,30","USD","08.Apr.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","440 044,05","0,01","440 044,05","400 000,00","400 000,00","108,84","Japan","-","3,40","10.Jun.2031","3,20","EUR","10.Jun.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","440 227,11","0,01","440 227,11","450 000,00","450 000,00","97,16","United States","-","4,28","15.Sept.2031","4,88","USD","18.Aug.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","440 261,91","0,01","440 261,91","500 000,00","500 000,00","87,75","Australia","-","3,61","21.Aug.2030","2,33","USD","21.Aug.2020"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","440 326,12","0,01","440 326,12","310 000,00","310 000,00","135,76","France","-","4,98","28.Jan.2033","8,13","EUR","28.Jan.2003"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","439 633,24","0,01","439 633,24","400 000,00","400 000,00","108,91","Netherlands","-","0,84","16.Nov.2032","1,00","EUR","16.Nov.2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","439 648,70","0,01","439 648,70","487 000,00","487 000,00","89,47","United States","-","3,40","01.Jun.2030","2,30","USD","18.May.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","439 735,05","0,01","439 735,05","400 000,00","400 000,00","107,23","France","-","3,78","19.Dec.2031","3,38","EUR","19.Jan.2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","439 815,65","0,01","439 815,65","450 000,00","450 000,00","95,76","United States","-","5,37","15.May.2033","5,00","USD","02.Mar.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","439 126,36","0,01","439 126,36","450 000,00","450 000,00","97,57","United States","-","2,31","06.Apr.2029","4,97","USD","08.Jan.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","439 186,62","0,01","439 186,62","450 000,00","450 000,00","97,59","Italy","-","1,44","06.Apr.2028","3,50","USD","06.Oct.2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","439 232,63","0,01","439 232,63","400 000,00","400 000,00","106,85","United States","-","4,56","06.Nov.2031","2,88","EUR","06.Nov.2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","439 292,42","0,01","439 292,42","400 000,00","400 000,00","108,93","Germany","-","1,49","24.Apr.2028","1,75","EUR","24.Apr.2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","439 375,29","0,01","439 375,29","700 000,00","700 000,00","62,76","United States","-","13,86","06.Apr.2050","3,25","USD","08.Oct.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","439 507,30","0,01","439 507,30","425 000,00","425 000,00","102,81","United States","-","2,22","18.Jan.2029","0,75","EUR","18.Jun.2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","438 720,63","0,01","438 720,63","450 000,00","450 000,00","96,98","France","-","4,93","10.Jul.2042","1,88","EUR","10.Jan.2022"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","438 730,64","0,01","438 730,64","450 000,00","450 000,00","97,30","United States","-","1,38","15.Mar.2028","3,25","USD","08.Sept.2017"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","438 777,89","0,01","438 777,89","450 000,00","450 000,00","96,37","United States","-","4,85","15.Jul.2032","5,00","USD","13.May.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","438 877,50","0,01","438 877,50","450 000,00","450 000,00","96,38","United States","-","6,34","30.Jan.2036","6,18","USD","30.Jan.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","438 884,49","0,01","438 884,49","400 000,00","400 000,00","108,80","France","-","1,47","18.Apr.2028","1,75","EUR","18.Apr.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","438 991,61","0,01","438 991,61","325 000,00","325 000,00","132,71","Japan","-","1,59","13.Jun.2028","5,63","GBP","13.Mar.2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","439 067,13","0,01","439 067,13","400 000,00","400 000,00","106,35","United States","-","6,06","10.Nov.2033","3,36","EUR","10.Nov.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","438 293,19","0,01","438 293,19","400 000,00","400 000,00","108,69","Japan","-","1,47","10.Apr.2028","1,60","EUR","10.Apr.2018"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","438 338,84","0,01","438 338,84","450 000,00","450 000,00","96,85","United States","-","3,82","01.Mar.2031","5,60","USD","13.Nov.2025"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","438 438,51","0,01","438 438,51","450 000,00","450 000,00","95,18","Hong Kong","-","5,33","21.Apr.2033","4,88","USD","21.Apr.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","438 521,09","0,01","438 521,09","450 000,00","450 000,00","96,35","Japan","-","4,79","20.Jul.2033","5,13","USD","20.Jul.2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","438 653,85","0,01","438 653,85","400 000,00","400 000,00","108,59","France","-","1,26","26.Jan.2028","1,38","EUR","26.Sept.2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","437 962,57","0,01","437 962,57","525 000,00","525 000,00","81,55","United States","-","12,36","01.Dec.2053","5,35","USD","01.Dec.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","437 993,26","0,01","437 993,26","400 000,00","400 000,00","107,85","France","-","3,34","17.May.2035","3,75","EUR","17.Feb.2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","438 065,92","0,01","438 065,92","400 000,00","400 000,00","108,74","United States","-","1,05","04.Nov.2027","0,75","EUR","04.Nov.2019"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","438 068,51","0,01","438 068,51","450 000,00","450 000,00","95,43","United States","-","3,59","15.Nov.2030","4,88","USD","14.Nov.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","438 203,19","0,01","438 203,19","400 000,00","400 000,00","108,11","Denmark","-","4,98","26.May.2033","3,50","EUR","26.May.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","438 244,11","0,01","438 244,11","400 000,00","400 000,00","108,21","Germany","-","5,81","03.Jun.2033","3,50","EUR","03.Jun.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","437 456,66","0,01","437 456,66","400 000,00","400 000,00","107,13","Canada","-","4,79","05.Mar.2033","3,38","EUR","05.Mar.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","437 478,24","0,01","437 478,24","400 000,00","400 000,00","109,17","Spain","-","4,47","19.Sept.2032","3,63","EUR","19.Sept.2024"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","437 494,84","0,01","437 494,84","500 000,00","500 000,00","87,19","Germany","-","12,57","18.Sept.2055","5,88","USD","18.Sept.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","437 515,51","0,01","437 515,51","400 000,00","400 000,00","108,06","Germany","-","5,04","22.May.2032","3,13","EUR","22.Feb.2024"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","437 523,96","0,01","437 523,96","400 000,00","400 000,00","106,04","United States","-","7,49","15.Oct.2037","7,00","USD","17.Oct.2007"
"CSX","CSX CORP","Transportation","Fixed Income","437 525,59","0,01","437 525,59","420 000,00","420 000,00","101,51","United States","-","7,52","01.May.2037","6,15","USD","25.Apr.2007"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","437 610,33","0,01","437 610,33","400 000,00","400 000,00","109,35","France","-","3,45","31.Dec.2079","4,88","EUR","04.Apr.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","437 633,59","0,01","437 633,59","400 000,00","400 000,00","106,27","United States","-","7,31","23.Jan.2037","3,98","EUR","23.Jan.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","437 763,19","0,01","437 763,19","625 000,00","625 000,00","69,63","United States","-","10,09","24.Feb.2043","3,44","USD","24.Jan.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","437 828,33","0,01","437 828,33","400 000,00","400 000,00","108,06","Germany","-","4,24","20.May.2031","3,25","EUR","20.May.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","437 173,87","0,01","437 173,87","425 000,00","425 000,00","101,30","United States","-","4,98","09.Jan.2033","6,40","USD","09.Jan.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","437 215,81","0,01","437 215,81","500 000,00","500 000,00","84,88","United States","-","12,55","15.Apr.2054","5,38","USD","21.Mar.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","437 216,33","0,01","437 216,33","400 000,00","400 000,00","108,46","France","-","1,41","20.Mar.2028","1,38","EUR","20.Mar.2018"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","437 251,14","0,01","437 251,14","500 000,00","500 000,00","86,77","India","-","4,73","12.Jan.2032","2,88","USD","12.Jan.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","437 315,10","0,01","437 315,10","450 000,00","450 000,00","94,79","United States","-","5,96","15.Apr.2034","5,00","USD","21.Mar.2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","436 626,88","0,01","436 626,88","400 000,00","400 000,00","107,82","United Kingdom","-","4,21","09.Jun.2031","3,63","EUR","09.Dec.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","436 822,21","0,01","436 822,21","450 000,00","450 000,00","94,93","Australia","-","6,27","20.Nov.2035","5,62","USD","20.Nov.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","436 826,06","0,01","436 826,06","500 000,00","500 000,00","87,32","Germany","-","4,13","01.Apr.2031","2,55","USD","01.Apr.2021"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","436 875,19","0,01","436 875,19","375 000,00","375 000,00","114,88","Italy","-","1,46","31.Dec.2079","6,38","EUR","16.Jan.2023"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","436 929,16","0,01","436 929,16","500 000,00","500 000,00","87,23","United States","-","4,10","12.Mar.2031","2,30","USD","12.Mar.2021"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","436 221,66","0,01","436 221,66","450 000,00","450 000,00","95,11","New Zealand","-","3,61","29.Oct.2030","4,16","USD","29.Oct.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","436 313,86","0,01","436 313,86","525 000,00","525 000,00","81,02","United States","-","9,33","15.Apr.2040","4,38","USD","21.May.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","436 331,91","0,01","436 331,91","540 000,00","540 000,00","80,50","United States","-","12,14","15.Mar.2049","4,90","USD","15.Jan.2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","436 371,23","0,01","436 371,23","400 000,00","400 000,00","106,32","Netherlands","-","7,61","16.Feb.2036","3,88","EUR","16.Feb.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","436 431,72","0,01","436 431,72","525 000,00","525 000,00","82,07","United States","-","6,26","08.Jul.2034","4,30","USD","08.Jul.2014"
"EDENFP","EDENRED RegS","Other","Fixed Income","436 477,27","0,01","436 477,27","400 000,00","400 000,00","108,42","France","-","5,18","05.Aug.2032","3,63","EUR","05.Aug.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","436 493,86","0,01","436 493,86","400 000,00","400 000,00","107,87","Germany","-","5,07","30.Jun.2037","4,13","EUR","30.Jun.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","436 561,03","0,01","436 561,03","400 000,00","400 000,00","106,23","Spain","-","6,76","27.Jan.2036","3,75","EUR","27.Jan.2025"
"TCBKCN","FIRST WEST CREDIT UNION RegS","Banking","Fixed Income","436 604,33","0,01","436 604,33","575 000,00","575 000,00","74,88","Canada","-","1,69","09.Aug.2033","9,19","CAD","09.Aug.2023"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","435 790,34","0,01","435 790,34","425 000,00","425 000,00","102,44","Italy","-","2,23","02.Apr.2034","7,30","USD","02.Apr.2019"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","435 794,39","0,01","435 794,39","450 000,00","450 000,00","94,89","United States","-","3,56","22.Oct.2031","4,25","USD","22.Oct.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","436 024,48","0,01","436 024,48","400 000,00","400 000,00","108,66","Japan","-","4,45","05.Sept.2032","3,56","EUR","05.Sept.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","435 380,04","0,01","435 380,04","625 000,00","625 000,00","68,37","United States","-","12,48","01.Dec.2047","3,70","USD","16.Nov.2017"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","435 416,71","0,01","435 416,71","600 000,00","600 000,00","72,51","United Arab Emirates","-","9,29","30.Sept.2040","3,25","USD","05.Nov.2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","435 417,88","0,01","435 417,88","475 000,00","475 000,00","90,74","United States","-","3,37","01.Jun.2030","2,65","USD","18.May.2020"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","435 451,78","0,01","435 451,78","400 000,00","400 000,00","108,75","United Kingdom","-","2,59","31.Dec.2079","3,75","EUR","27.Sept.2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","435 468,18","0,01","435 468,18","500 000,00","500 000,00","84,61","United States","-","12,80","15.Apr.2054","5,20","USD","09.Jun.2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","435 503,47","0,01","435 503,47","550 000,00","550 000,00","78,66","Australia","-","10,68","21.Aug.2042","4,13","USD","21.Aug.2012"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","435 566,44","0,01","435 566,44","400 000,00","400 000,00","107,97","France","-","4,31","01.Jul.2031","3,08","EUR","01.Jul.2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","435 732,34","0,01","435 732,34","400 000,00","400 000,00","107,37","Germany","-","7,18","02.Jun.2035","4,00","EUR","02.Jun.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","434 981,35","0,01","434 981,35","400 000,00","400 000,00","108,46","United States","-","2,76","02.Sept.2029","2,63","EUR","02.Sept.2025"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","435 109,21","0,01","435 109,21","400 000,00","400 000,00","108,77","France","-","0,89","03.Sept.2027","0,10","EUR","03.Sept.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","435 150,88","0,01","435 150,88","425 000,00","425 000,00","100,71","United States","-","1,56","23.Jun.2028","5,80","USD","23.Jun.2023"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","435 187,65","0,01","435 187,65","450 000,00","450 000,00","96,63","Canada","-","0,92","17.Sept.2027","1,36","USD","17.Sept.2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","435 202,26","0,01","435 202,26","450 000,00","450 000,00","96,43","Netherlands","-","6,00","19.Mar.2035","5,55","USD","19.Mar.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","435 339,94","0,01","435 339,94","450 000,00","450 000,00","96,01","United States","-","6,50","19.Feb.2035","5,50","USD","19.Feb.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","435 347,80","0,01","435 347,80","525 000,00","525 000,00","81,17","United States","-","8,00","31.Oct.2038","4,02","USD","31.Oct.2017"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","434 530,36","0,01","434 530,36","475 000,00","475 000,00","91,10","United States","-","5,12","01.Sept.2032","3,85","USD","29.Aug.2022"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","434 717,16","0,01","434 717,16","400 000,00","400 000,00","106,51","France","-","4,81","03.Mar.2032","3,25","EUR","03.Mar.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","434 855,37","0,01","434 855,37","400 000,00","400 000,00","106,70","France","-","4,06","11.Mar.2031","3,13","EUR","11.Dec.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","434 115,36","0,01","434 115,36","400 000,00","400 000,00","106,39","France","-","4,86","26.Feb.2032","3,13","EUR","26.Feb.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","434 124,89","0,01","434 124,89","400 000,00","400 000,00","106,51","France","-","6,41","08.Apr.2034","3,63","EUR","08.Apr.2024"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","434 224,23","0,01","434 224,23","450 000,00","450 000,00","95,03","United States","-","2,80","15.Nov.2029","3,70","USD","23.Oct.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","434 261,52","0,01","434 261,52","400 000,00","400 000,00","107,94","France","-","1,59","25.May.2028","1,50","EUR","25.May.2016"
"ASAMLI","ASAHI MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","434 458,27","0,01","434 458,27","425 000,00","425 000,00","100,86","Japan","-","1,23","31.Dec.2079","6,90","USD","26.Jan.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","434 487,47","0,01","434 487,47","400 000,00","400 000,00","108,07","Switzerland","-","3,55","11.Aug.2031","3,16","EUR","11.Aug.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","433 701,59","0,01","433 701,59","425 000,00","425 000,00","101,42","Sweden","-","3,01","12.Nov.2029","0,63","EUR","12.Nov.2019"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","433 731,68","0,01","433 731,68","400 000,00","400 000,00","107,10","Germany","-","2,54","31.Dec.2079","3,88","EUR","17.Jun.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","433 339,27","0,01","433 339,27","425 000,00","425 000,00","99,67","United States","-","1,41","15.Apr.2028","4,80","USD","10.Jan.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","433 396,91","0,01","433 396,91","425 000,00","425 000,00","98,97","United States","-","8,70","15.Apr.2040","6,30","USD","02.Jul.2010"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","433 533,23","0,01","433 533,23","400 000,00","400 000,00","105,05","France","-","7,66","19.Jan.2036","3,38","EUR","19.Nov.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","433 546,44","0,01","433 546,44","450 000,00","450 000,00","94,99","United States","-","4,10","15.Jun.2031","4,35","USD","11.Mar.2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","433 609,34","0,01","433 609,34","575 000,00","575 000,00","74,44","United States","-","12,48","15.Jan.2049","4,25","USD","11.Jan.2019"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","432 846,58","0,01","432 846,58","400 000,00","400 000,00","107,52","France","-","2,59","29.Jun.2029","2,25","EUR","24.May.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","432 866,68","0,01","432 866,68","625 000,00","625 000,00","69,02","Australia","-","0,38","25.Feb.2027","2,90","AUD","25.Feb.2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","432 912,05","0,01","432 912,05","400 000,00","400 000,00","107,86","Australia","-","1,74","17.Jul.2028","1,45","EUR","17.Jul.2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","432 950,46","0,01","432 950,46","400 000,00","400 000,00","105,30","Spain","-","6,17","23.Jan.2034","3,72","EUR","23.Jan.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","432 970,12","0,01","432 970,12","575 000,00","575 000,00","73,15","United States","-","12,61","15.Apr.2052","4,50","USD","22.Apr.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","433 059,57","0,01","433 059,57","657 000,00","657 000,00","65,69","United States","-","13,72","15.Mar.2052","3,70","USD","02.Mar.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","433 102,27","0,01","433 102,27","425 000,00","425 000,00","100,62","Japan","-","1,20","13.Jan.2028","5,52","USD","13.Jan.2023"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","433 155,90","0,01","433 155,90","525 000,00","525 000,00","82,21","United States","-","10,93","15.Sept.2044","4,90","USD","09.Sept.2014"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","432 430,14","0,01","432 430,14","400 000,00","400 000,00","106,80","France","-","2,18","18.Jan.2029","1,63","EUR","18.Jan.2019"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","432 476,42","0,01","432 476,42","400 000,00","400 000,00","106,60","Germany","-","6,51","28.May.2034","3,75","EUR","28.May.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","432 509,87","0,01","432 509,87","545 000,00","545 000,00","77,85","United States","-","12,23","06.Dec.2048","4,50","USD","06.Dec.2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","432 544,66","0,01","432 544,66","400 000,00","400 000,00","107,04","United States","-","4,27","15.Jun.2031","3,13","EUR","15.Feb.2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","432 561,52","0,01","432 561,52","375 000,00","375 000,00","114,44","United Kingdom","-","2,64","08.Aug.2030","4,92","EUR","08.Aug.2023"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","432 596,68","0,01","432 596,68","450 000,00","450 000,00","94,68","Spain","-","6,48","03.Jul.2036","5,58","USD","03.Jul.2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","432 615,87","0,01","432 615,87","500 000,00","500 000,00","86,29","United Kingdom","-","3,63","06.Aug.2030","1,38","USD","06.Aug.2020"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","432 743,45","0,01","432 743,45","400 000,00","400 000,00","107,27","Germany","-","2,36","25.Jun.2079","2,88","EUR","25.Jun.2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","432 790,50","0,01","432 790,50","450 000,00","450 000,00","95,47","United States","-","3,84","10.Feb.2032","4,46","USD","10.Feb.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","432 822,98","0,01","432 822,98","682 000,00","682 000,00","61,84","United States","-","10,69","15.May.2045","4,13","USD","05.May.2015"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","432 841,51","0,01","432 841,51","450 000,00","450 000,00","96,04","United States","-","5,36","27.Mar.2033","5,13","USD","27.Mar.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","432 051,67","0,01","432 051,67","525 000,00","525 000,00","81,47","United States","-","8,78","22.Jul.2038","3,97","USD","24.Jul.2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","432 081,04","0,01","432 081,04","400 000,00","400 000,00","107,10","France","-","3,48","03.Jul.2031","3,13","EUR","03.Dec.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","432 101,60","0,01","432 101,60","475 000,00","475 000,00","89,10","United States","-","12,15","15.Jun.2054","6,00","USD","14.Sept.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","432 122,01","0,01","432 122,01","375 000,00","375 000,00","113,38","Italy","-","1,60","08.Jun.2048","5,00","EUR","08.Jun.2016"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","432 239,24","0,01","432 239,24","430 000,00","430 000,00","100,18","United Kingdom","-","4,57","29.Jul.2031","1,60","EUR","29.Jul.2016"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","432 256,72","0,01","432 256,72","575 000,00","575 000,00","75,11","United States","-","11,77","01.Oct.2045","4,15","USD","01.Oct.2015"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","432 405,28","0,01","432 405,28","400 000,00","400 000,00","106,15","France","-","5,57","20.Apr.2034","3,74","EUR","20.Jan.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","431 587,15","0,01","431 587,15","400 000,00","400 000,00","107,53","Spain","-","1,32","09.Feb.2029","0,50","EUR","09.Feb.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","431 657,25","0,01","431 657,25","475 000,00","475 000,00","89,13","United States","-","12,71","15.Jun.2054","5,60","USD","03.Jun.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","431 752,14","0,01","431 752,14","375 000,00","375 000,00","112,54","United States","-","3,16","15.Mar.2030","4,11","EUR","15.Mar.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","431 782,32","0,01","431 782,32","450 000,00","450 000,00","94,84","United States","-","4,86","15.Jul.2032","4,90","USD","11.Jul.2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","431 814,20","0,01","431 814,20","400 000,00","400 000,00","106,13","United Kingdom","-","3,07","16.Jan.2030","2,25","EUR","16.Aug.2017"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","431 818,33","0,01","431 818,33","400 000,00","400 000,00","105,97","France","-","7,38","27.Nov.2046","4,88","EUR","27.May.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","431 901,87","0,01","431 901,87","400 000,00","400 000,00","104,45","France","-","6,76","13.Nov.2034","3,50","EUR","13.Nov.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","431 924,78","0,01","431 924,78","450 000,00","450 000,00","95,17","United States","-","5,03","15.Jan.2032","1,00","EUR","10.Sept.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","431 948,40","0,01","431 948,40","495 000,00","495 000,00","86,29","United States","-","7,33","15.Jan.2036","4,27","USD","20.Aug.2015"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","431 955,00","0,01","431 955,00","450 000,00","450 000,00","93,61","United States","-","12,28","21.Mar.2045","3,88","EUR","21.Nov.2024"
"NTAP","NETAPP INC","Other","Fixed Income","431 210,77","0,01","431 210,77","475 000,00","475 000,00","89,99","United States","-","3,43","22.Jun.2030","2,70","USD","22.Jun.2020"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","431 333,50","0,01","431 333,50","400 000,00","400 000,00","105,90","Germany","-","3,00","15.Dec.2029","2,13","EUR","26.Jun.2018"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","431 369,99","0,01","431 369,99","400 000,00","400 000,00","106,91","United States","-","7,36","18.Jul.2035","3,75","EUR","03.Apr.2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","431 502,86","0,01","431 502,86","425 000,00","425 000,00","99,90","United States","-","4,00","15.Jun.2031","5,25","USD","28.Feb.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","431 545,62","0,01","431 545,62","375 000,00","375 000,00","114,67","Italy","-","5,72","12.Sept.2033","5,27","EUR","12.Sept.2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","430 828,05","0,01","430 828,05","450 000,00","450 000,00","95,42","United States","-","6,58","15.Mar.2035","5,20","USD","03.Mar.2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","430 859,34","0,01","430 859,34","475 000,00","475 000,00","90,09","United States","-","3,91","01.Feb.2031","3,38","USD","09.Oct.2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","430 873,70","0,01","430 873,70","475 000,00","475 000,00","90,61","United States","-","12,90","01.Apr.2055","5,80","USD","01.Apr.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","430 914,16","0,01","430 914,16","425 000,00","425 000,00","99,58","United States","-","1,48","15.May.2028","4,60","USD","03.May.2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","430 984,36","0,01","430 984,36","450 000,00","450 000,00","95,59","Netherlands","-","6,46","25.Mar.2036","5,53","USD","25.Mar.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","431 093,17","0,01","431 093,17","400 000,00","400 000,00","107,45","Germany","-","3,64","03.Sept.2031","3,13","EUR","03.Mar.2026"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","430 474,28","0,01","430 474,28","422 800,00","422 800,00","100,48","United States","-","1,96","15.Apr.2029","5,88","USD","28.Oct.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","430 508,10","0,01","430 508,10","450 000,00","450 000,00","95,14","United States","-","6,58","01.Mar.2035","5,25","USD","27.Feb.2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","430 561,84","0,01","430 561,84","450 000,00","450 000,00","94,08","United States","-","6,58","23.Jun.2035","5,55","USD","23.Jun.2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","430 578,76","0,01","430 578,76","400 000,00","400 000,00","105,54","Germany","-","7,83","25.Mar.2036","3,50","EUR","25.Mar.2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","430 625,77","0,01","430 625,77","425 000,00","425 000,00","99,13","Australia","-","4,61","19.May.2032","5,70","USD","19.May.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","430 638,72","0,01","430 638,72","400 000,00","400 000,00","106,17","Japan","-","4,97","13.May.2033","3,29","EUR","13.Feb.2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","430 658,88","0,01","430 658,88","400 000,00","400 000,00","105,25","Luxembourg","-","4,82","29.Nov.2032","6,80","USD","29.Nov.2022"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","430 747,23","0,01","430 747,23","400 000,00","400 000,00","107,24","France","-","1,57","15.May.2028","1,00","EUR","14.May.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","430 018,23","0,01","430 018,23","500 000,00","500 000,00","85,00","United States","-","12,38","01.Aug.2052","5,45","USD","03.Aug.2022"
"AHSCRP","AHS HOSP CORP","Healthcare","Fixed Income","430 038,45","0,01","430 038,45","500 000,00","500 000,00","84,67","United States","-","11,08","01.Jul.2045","5,02","USD","07.May.2015"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","430 068,37","0,01","430 068,37","425 000,00","425 000,00","100,81","United Kingdom","-","1,79","13.Sept.2029","5,81","USD","13.Jun.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","430 103,24","0,01","430 103,24","450 000,00","450 000,00","95,25","United States","-","5,93","14.Mar.2035","5,19","USD","14.Mar.2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","430 149,81","0,01","430 149,81","425 000,00","425 000,00","100,20","United States","-","1,68","27.Jul.2029","5,28","USD","28.Jul.2023"
"UKPONE","EDF ENERGY NETWORKS (SPN) PLC MTN RegS","Electric","Fixed Income","430 188,64","0,01","430 188,64","300 000,00","300 000,00","135,80","United Kingdom","-","4,18","12.Nov.2031","6,38","GBP","12.Nov.2009"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","430 324,01","0,01","430 324,01","725 000,00","725 000,00","59,00","United States","-","13,95","24.Feb.2050","3,00","USD","24.Feb.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","429 709,05","0,01","429 709,05","400 000,00","400 000,00","107,29","United Kingdom","-","6,68","25.Sept.2035","3,83","EUR","25.Sept.2024"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","429 863,01","0,01","429 863,01","450 000,00","450 000,00","93,56","Australia","-","4,69","04.May.2032","4,63","USD","04.May.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","429 868,18","0,01","429 868,18","425 000,00","425 000,00","99,14","United Kingdom","-","1,34","09.May.2028","4,84","USD","09.May.2017"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","429 885,07","0,01","429 885,07","450 000,00","450 000,00","93,58","Mexico","-","7,07","05.Jun.2036","5,75","USD","05.Jun.2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","429 895,85","0,01","429 895,85","450 000,00","450 000,00","95,19","Switzerland","-","6,05","12.Mar.2034","4,88","USD","12.Mar.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","429 139,33","0,01","429 139,33","425 000,00","425 000,00","98,70","United States","-","2,23","15.Apr.2029","4,75","USD","07.Aug.2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","429 224,28","0,01","429 224,28","400 000,00","400 000,00","107,20","Belgium","-","1,26","14.Jan.2029","0,13","EUR","14.Jan.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","429 291,40","0,01","429 291,40","400 000,00","400 000,00","107,04","United States","-","1,31","06.Feb.2028","0,38","EUR","06.Feb.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","429 351,25","0,01","429 351,25","425 000,00","425 000,00","100,35","Japan","-","1,27","22.Feb.2029","5,42","USD","22.Feb.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","429 367,18","0,01","429 367,18","400 000,00","400 000,00","107,29","Spain","-","5,41","02.Oct.2032","3,50","EUR","02.Oct.2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","429 396,89","0,01","429 396,89","575 000,00","575 000,00","73,71","United States","-","12,57","15.Jul.2049","4,25","USD","09.Jan.2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","428 682,27","0,01","428 682,27","500 000,00","500 000,00","83,67","United States","-","11,93","15.May.2050","5,25","USD","06.Oct.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","428 718,14","0,01","428 718,14","500 000,00","500 000,00","85,57","Japan","-","4,52","13.Sept.2031","2,56","USD","13.Sept.2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","428 974,87","0,01","428 974,87","425 000,00","425 000,00","100,67","Switzerland","-","5,45","22.Sept.2034","6,30","USD","22.Sept.2023"
"HEMSOF","HEMSO FASTIGHETS AB RegS","Real Estate","Fixed Income","429 000,30","0,01","429 000,30","400 000,00","400 000,00","104,27","Sweden","-","5,26","18.Feb.2058","4,20","EUR","18.Feb.2026"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","429 018,32","0,01","429 018,32","450 000,00","450 000,00","94,98","United States","-","9,06","15.Mar.2040","5,79","USD","08.Mar.2010"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","428 336,11","0,01","428 336,11","400 000,00","400 000,00","104,21","United States","-","6,20","11.Dec.2033","3,13","EUR","11.Dec.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","428 436,68","0,01","428 436,68","400 000,00","400 000,00","106,71","France","-","5,17","02.Sept.2033","3,75","EUR","05.Sept.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","428 437,57","0,01","428 437,57","325 000,00","325 000,00","127,59","United Kingdom","-","5,88","21.Mar.2035","5,85","GBP","21.Mar.2024"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","428 459,08","0,01","428 459,08","425 000,00","425 000,00","99,15","Brazil","-","1,49","01.Jun.2028","4,75","USD","01.Jun.2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","428 494,06","0,01","428 494,06","675 000,00","675 000,00","63,36","United States","-","10,01","25.Mar.2041","3,65","USD","24.Mar.2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","428 567,35","0,01","428 567,35","525 000,00","525 000,00","80,67","United States","-","11,83","01.Feb.2050","5,25","USD","13.Jan.2020"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","428 568,69","0,01","428 568,69","450 000,00","450 000,00","94,38","Norway","-","2,98","15.Jan.2030","3,75","USD","15.Jan.2020"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","427 950,38","0,01","427 950,38","575 000,00","575 000,00","72,87","United States","-","12,07","15.Nov.2046","3,94","USD","11.May.2016"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","428 010,06","0,01","428 010,06","400 000,00","400 000,00","106,62","United Kingdom","-","5,97","03.Sept.2034","3,63","EUR","03.Sept.2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","428 122,96","0,01","428 122,96","450 000,00","450 000,00","94,88","United States","-","3,98","14.Mar.2031","4,00","USD","12.Feb.2026"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","428 145,44","0,01","428 145,44","375 000,00","375 000,00","110,45","Italy","-","4,46","28.Nov.2031","3,88","EUR","28.Nov.2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","428 199,60","0,01","428 199,60","425 000,00","425 000,00","100,66","United States","-","1,39","01.Apr.2028","5,70","USD","28.Mar.2023"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","428 201,12","0,01","428 201,12","450 000,00","450 000,00","93,99","United States","-","6,50","15.Jan.2035","5,10","USD","15.Aug.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","427 442,74","0,01","427 442,74","400 000,00","400 000,00","106,77","France","-","1,35","18.Feb.2028","0,13","EUR","18.Feb.2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","427 487,00","0,01","427 487,00","375 000,00","375 000,00","111,15","United Kingdom","-","1,03","04.Nov.2027","2,75","EUR","04.Nov.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","427 693,25","0,01","427 693,25","425 000,00","425 000,00","99,70","United States","-","2,12","31.Jan.2029","5,00","USD","05.Dec.2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","427 030,23","0,01","427 030,23","500 000,00","500 000,00","85,38","Japan","-","4,18","03.Apr.2031","2,06","USD","03.Mar.2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","427 087,77","0,01","427 087,77","450 000,00","450 000,00","93,78","United States","-","5,22","15.Jan.2033","4,95","USD","15.Aug.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","427 120,24","0,01","427 120,24","450 000,00","450 000,00","93,47","United States","-","5,53","15.Jun.2033","4,65","USD","11.Mar.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","427 293,91","0,01","427 293,91","400 000,00","400 000,00","105,99","United States","-","2,46","04.May.2030","1,74","EUR","04.May.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","427 294,79","0,01","427 294,79","400 000,00","400 000,00","105,96","France","-","2,39","03.Apr.2029","1,50","EUR","03.Apr.2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","427 331,95","0,01","427 331,95","450 000,00","450 000,00","94,71","United States","-","3,97","15.Mar.2031","4,13","USD","04.Mar.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","426 866,54","0,01","426 866,54","425 000,00","425 000,00","99,98","United Kingdom","-","1,31","03.Mar.2028","4,88","USD","03.Mar.2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","426 934,84","0,01","426 934,84","400 000,00","400 000,00","106,57","United States","-","1,69","26.Jun.2028","0,52","EUR","26.Jun.2020"
"AAPL","APPLE INC","Other","Fixed Income","426 956,65","0,01","426 956,65","400 000,00","400 000,00","106,17","United States","-","2,53","24.May.2029","1,38","EUR","24.May.2017"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","426 170,67","0,01","426 170,67","425 000,00","425 000,00","98,97","United States","-","3,56","15.Jan.2031","5,75","USD","25.Nov.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","426 213,22","0,01","426 213,22","450 000,00","450 000,00","94,60","United States","-","2,74","27.Sept.2029","4,20","USD","27.Sept.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","426 239,64","0,01","426 239,64","400 000,00","400 000,00","104,03","United States","-","7,67","01.Mar.2036","3,75","EUR","01.Mar.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","426 322,64","0,01","426 322,64","425 000,00","425 000,00","98,54","China","-","3,22","26.May.2030","4,88","USD","02.Oct.2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","426 333,00","0,01","426 333,00","400 000,00","400 000,00","106,53","Germany","-","1,92","25.Sept.2028","1,33","EUR","25.Sept.2019"
"EQBCN","EQUITABLE BANK","Banking","Fixed Income","426 454,85","0,01","426 454,85","600 000,00","600 000,00","69,96","Canada","-","1,50","05.May.2028","3,74","CAD","05.May.2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","425 729,88","0,01","425 729,88","400 000,00","400 000,00","103,84","Germany","-","3,99","31.Dec.2079","4,38","EUR","28.Mar.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","425 930,62","0,01","425 930,62","400 000,00","400 000,00","103,36","United States","-","1,82","30.Oct.2029","7,16","USD","27.Oct.2023"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","426 058,73","0,01","426 058,73","400 000,00","400 000,00","104,93","United Kingdom","-","5,01","07.Apr.2032","2,82","EUR","07.Apr.2020"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","426 109,85","0,01","426 109,85","425 000,00","425 000,00","97,92","Belgium","-","2,67","16.Oct.2030","4,93","USD","16.Oct.2024"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","425 488,67","0,01","425 488,67","475 000,00","475 000,00","88,48","United States","-","4,16","14.May.2031","2,75","USD","14.May.2021"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","425 687,04","0,01","425 687,04","550 000,00","550 000,00","75,68","United States","-","11,36","15.Nov.2045","4,35","USD","06.Nov.2015"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","425 697,19","0,01","425 697,19","375 000,00","375 000,00","111,58","Italy","-","2,25","31.Dec.2079","4,75","EUR","27.Feb.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","425 700,19","0,01","425 700,19","650 000,00","650 000,00","65,22","United States","-","11,01","03.Sept.2041","2,85","USD","03.Sept.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","425 708,04","0,01","425 708,04","400 000,00","400 000,00","106,00","France","-","4,44","25.Aug.2032","3,25","EUR","25.Aug.2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","424 897,30","0,01","424 897,30","425 000,00","425 000,00","99,23","United States","-","3,01","15.Feb.2030","5,15","USD","07.Feb.2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","424 921,73","0,01","424 921,73","425 000,00","425 000,00","99,25","United States","-","2,16","15.Feb.2029","5,00","USD","08.Feb.2024"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","425 002,49","0,01","425 002,49","425 000,00","425 000,00","98,93","United Kingdom","-","1,66","14.Jul.2029","4,65","USD","14.Jul.2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","425 006,77","0,01","425 006,77","425 000,00","425 000,00","98,74","United States","-","2,94","13.Jan.2030","5,30","USD","13.Jan.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","425 094,25","0,01","425 094,25","425 000,00","425 000,00","99,34","Japan","-","3,01","22.Feb.2031","5,47","USD","22.Feb.2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","425 158,53","0,01","425 158,53","450 000,00","450 000,00","94,44","United States","-","4,40","04.Oct.2031","4,25","USD","04.Oct.2024"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","425 244,71","0,01","425 244,71","449 000,00","449 000,00","92,61","United States","-","8,41","15.Nov.2038","5,32","USD","28.Nov.2018"
"MET","METLIFE INC","Insurance","Fixed Income","425 296,56","0,01","425 296,56","425 000,00","425 000,00","98,30","United States","-","6,65","15.Jun.2035","5,70","USD","23.Jun.2005"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","424 614,48","0,01","424 614,48","475 000,00","475 000,00","88,60","United States","-","3,37","15.May.2030","2,00","USD","12.May.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","424 648,04","0,01","424 648,04","400 000,00","400 000,00","106,04","Sweden","-","1,68","21.Jun.2028","0,38","EUR","21.Jun.2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","424 699,28","0,01","424 699,28","425 000,00","425 000,00","99,38","United Kingdom","-","2,20","26.Feb.2029","4,85","USD","26.Feb.2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","424 100,49","0,01","424 100,49","400 000,00","400 000,00","105,81","France","-","1,71","07.Jul.2028","0,75","EUR","07.Jul.2021"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","424 250,97","0,01","424 250,97","400 000,00","400 000,00","104,00","France","-","5,65","06.Mar.2033","3,13","EUR","06.Mar.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","424 314,98","0,01","424 314,98","400 000,00","400 000,00","105,20","Germany","-","6,66","23.Jul.2034","3,75","EUR","23.Jan.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","424 364,24","0,01","424 364,24","400 000,00","400 000,00","105,71","France","-","7,45","05.Sept.2035","3,88","EUR","05.Sept.2023"
"MA","MASTERCARD INC","Other","Fixed Income","424 428,33","0,01","424 428,33","425 000,00","425 000,00","99,59","United States","-","1,35","15.Mar.2028","4,55","USD","27.Feb.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","424 432,64","0,01","424 432,64","425 000,00","425 000,00","98,59","United States","-","1,09","01.Dec.2027","3,65","USD","21.Nov.2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","424 453,81","0,01","424 453,81","425 000,00","425 000,00","99,84","United States","-","2,29","05.Apr.2029","5,05","USD","05.Apr.2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","423 737,22","0,01","423 737,22","450 000,00","450 000,00","93,38","United States","-","6,50","15.Feb.2035","5,40","USD","21.Feb.2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","423 809,59","0,01","423 809,59","450 000,00","450 000,00","94,12","United States","-","1,90","30.Sept.2028","2,85","USD","28.Jun.2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","423 828,31","0,01","423 828,31","375 000,00","375 000,00","110,57","Australia","-","1,00","21.Oct.2027","2,28","EUR","21.Apr.2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","423 246,88","0,01","423 246,88","450 000,00","450 000,00","92,85","United States","-","7,18","06.Jan.2036","4,75","USD","06.Nov.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","423 272,10","0,01","423 272,10","475 000,00","475 000,00","87,35","United States","-","12,50","15.Jun.2054","5,65","USD","30.May.2024"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","423 298,79","0,01","423 298,79","425 000,00","425 000,00","99,27","Italy","-","1,82","12.Sept.2028","4,75","USD","12.Sept.2018"
"AAPL","APPLE INC","Other","Fixed Income","423 396,70","0,01","423 396,70","450 000,00","450 000,00","93,54","United States","-","7,35","23.Feb.2036","4,50","USD","23.Feb.2016"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","423 407,50","0,01","423 407,50","425 000,00","425 000,00","97,85","United States","-","1,94","15.Nov.2028","4,50","USD","14.Nov.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","423 439,17","0,01","423 439,17","400 000,00","400 000,00","104,13","Germany","-","2,96","19.Nov.2030","1,75","EUR","19.Nov.2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","422 830,60","0,01","422 830,60","400 000,00","400 000,00","101,77","Austria","-","10,27","10.Nov.2040","3,88","EUR","10.Nov.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","422 964,67","0,01","422 964,67","350 000,00","350 000,00","114,50","United Kingdom","-","1,04","16.Nov.2032","6,36","EUR","16.Nov.2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","422 997,60","0,01","422 997,60","600 000,00","600 000,00","70,10","Canada","-","0,25","07.Jan.2027","2,26","CAD","07.Jan.2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","423 005,87","0,01","423 005,87","400 000,00","400 000,00","105,60","United States","-","5,36","22.Sept.2032","3,25","EUR","22.Sept.2025"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","423 010,07","0,01","423 010,07","425 000,00","425 000,00","98,00","United States","-","1,95","15.Nov.2028","3,88","USD","06.Nov.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","423 031,85","0,01","423 031,85","450 000,00","450 000,00","93,94","United States","-","1,89","22.Sept.2028","1,50","USD","22.Sept.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","423 121,84","0,01","423 121,84","450 000,00","450 000,00","93,50","United States","-","5,16","20.Feb.2032","0,75","EUR","20.Feb.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","423 180,82","0,01","423 180,82","425 000,00","425 000,00","97,76","United States","-","3,20","15.May.2030","4,60","USD","03.Mar.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","423 196,08","0,01","423 196,08","425 000,00","425 000,00","99,48","Canada","-","1,41","30.Mar.2029","4,86","USD","31.Mar.2025"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","422 559,12","0,01","422 559,12","425 000,00","425 000,00","98,23","United States","-","2,94","09.Jan.2030","4,90","USD","09.Jan.2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","422 685,52","0,01","422 685,52","600 000,00","600 000,00","70,39","United States","-","12,35","02.Oct.2047","4,00","USD","02.Oct.2017"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","421 965,19","0,01","421 965,19","600 000,00","600 000,00","69,93","Canada","-","1,28","02.Feb.2028","3,10","CAD","02.Feb.2018"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","421 980,74","0,01","421 980,74","425 000,00","425 000,00","97,66","United States","-","1,92","03.Nov.2028","3,80","USD","03.Nov.2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","422 119,67","0,01","422 119,67","425 000,00","425 000,00","98,08","United States","-","3,28","01.Jul.2030","4,65","USD","22.Apr.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","422 190,97","0,01","422 190,97","400 000,00","400 000,00","105,51","Germany","-","1,92","22.Sept.2028","0,88","EUR","23.Sept.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","422 250,85","0,01","422 250,85","425 000,00","425 000,00","98,63","United States","-","3,02","12.Feb.2030","4,75","USD","12.Feb.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","422 340,98","0,01","422 340,98","425 000,00","425 000,00","98,34","Canada","-","5,86","01.Feb.2034","5,65","USD","07.Dec.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","421 589,28","0,01","421 589,28","400 000,00","400 000,00","102,63","France","-","8,88","16.Feb.2038","3,88","EUR","16.Feb.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","421 604,89","0,01","421 604,89","425 000,00","425 000,00","96,71","United States","-","4,58","15.Apr.2032","5,20","USD","10.Jan.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","421 632,55","0,01","421 632,55","598 000,00","598 000,00","69,10","United States","-","9,64","01.Nov.2039","3,25","USD","05.Nov.2019"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","421 813,17","0,01","421 813,17","500 000,00","500 000,00","84,03","United States","-","12,49","15.Sept.2052","5,40","USD","15.Sept.2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","421 841,36","0,01","421 841,36","600 000,00","600 000,00","68,83","United States","-","12,39","15.Nov.2047","3,75","USD","14.Nov.2017"
"CI","CIGNA GROUP","Healthcare","Fixed Income","421 857,56","0,01","421 857,56","450 000,00","450 000,00","92,38","United States","-","12,71","15.Jan.2056","6,00","USD","04.Sept.2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","421 862,21","0,01","421 862,21","400 000,00","400 000,00","102,75","United States","-","5,69","15.May.2034","6,88","USD","12.Oct.2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","421 915,41","0,01","421 915,41","425 000,00","425 000,00","98,97","United States","-","2,24","15.Mar.2029","4,90","USD","05.Jan.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","421 949,37","0,01","421 949,37","450 000,00","450 000,00","92,14","United States","-","7,08","04.Dec.2035","4,75","USD","04.Dec.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","421 268,32","0,01","421 268,32","461 000,00","461 000,00","90,41","United States","-","5,34","15.Jan.2033","4,25","USD","14.Jan.2013"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","421 280,34","0,01","421 280,34","375 000,00","375 000,00","111,25","United States","-","3,42","10.Jul.2030","4,00","EUR","10.May.2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","421 332,71","0,01","421 332,71","400 000,00","400 000,00","103,67","France","-","2,99","01.Dec.2029","1,75","EUR","01.Dec.2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","421 403,00","0,01","421 403,00","425 000,00","425 000,00","98,83","United States","-","5,60","17.Sept.2033","5,80","USD","17.Sept.2026"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","421 414,64","0,01","421 414,64","300 000,00","300 000,00","135,76","United States","-","1,38","10.Apr.2028","7,25","GBP","10.Apr.2008"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","421 466,74","0,01","421 466,74","425 000,00","425 000,00","98,88","United States","-","1,77","15.Sept.2028","4,70","USD","14.Sept.2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","421 477,98","0,01","421 477,98","425 000,00","425 000,00","98,95","Germany","-","2,25","22.Mar.2029","5,25","USD","22.Mar.2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","420 816,65","0,01","420 816,65","475 000,00","475 000,00","87,66","United States","-","3,74","15.Oct.2030","1,95","USD","29.Apr.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","420 827,40","0,01","420 827,40","600 000,00","600 000,00","69,90","Australia","-","10,51","11.Mar.2041","3,31","USD","11.Mar.2021"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","420 914,23","0,01","420 914,23","425 000,00","425 000,00","97,70","United States","-","2,04","15.Dec.2028","4,30","USD","15.Dec.2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","420 926,29","0,01","420 926,29","425 000,00","425 000,00","98,92","United States","-","0,93","25.Sept.2027","3,75","USD","25.Sept.2017"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","420 981,59","0,01","420 981,59","425 000,00","425 000,00","98,76","United Kingdom","-","1,35","15.Mar.2033","4,87","USD","15.Mar.2018"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","421 000,71","0,01","421 000,71","425 000,00","425 000,00","97,41","Germany","-","3,23","28.May.2030","4,60","USD","28.May.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","420 289,65","0,01","420 289,65","375 000,00","375 000,00","110,60","Germany","-","4,23","30.May.2031","3,70","EUR","30.May.2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","420 456,21","0,01","420 456,21","350 000,00","350 000,00","117,84","United States","-","7,02","29.Nov.2035","4,88","GBP","29.Nov.2006"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","420 539,38","0,01","420 539,38","400 000,00","400 000,00","103,80","France","-","5,03","07.Apr.2032","2,38","EUR","07.Apr.2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","420 570,32","0,01","420 570,32","475 000,00","475 000,00","87,42","United States","-","10,44","23.Jan.2047","5,43","USD","23.Jan.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","420 644,57","0,01","420 644,57","425 000,00","425 000,00","97,91","United States","-","5,05","01.Feb.2034","5,82","USD","01.Feb.2023"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","419 904,65","0,01","419 904,65","450 000,00","450 000,00","93,20","Switzerland","-","2,77","23.Sept.2029","3,00","USD","23.Sept.2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","419 913,18","0,01","419 913,18","500 000,00","500 000,00","82,64","China","-","8,43","06.Dec.2037","4,00","USD","06.Dec.2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","419 965,33","0,01","419 965,33","450 000,00","450 000,00","92,62","United States","-","7,83","20.May.2035","1,65","EUR","20.May.2016"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","419 977,09","0,01","419 977,09","425 000,00","425 000,00","97,37","United Kingdom","-","5,66","05.Jan.2035","5,68","USD","05.Jan.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","419 989,96","0,01","419 989,96","425 000,00","425 000,00","98,05","United Kingdom","-","3,92","13.Nov.2031","0,77","EUR","13.Nov.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","420 250,80","0,01","420 250,80","450 000,00","450 000,00","92,30","United States","-","7,05","25.Jan.2041","5,42","USD","26.Jan.2026"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","419 552,92","0,01","419 552,92","400 000,00","400 000,00","103,54","Spain","-","2,71","31.Dec.2079","1,83","EUR","09.Feb.2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","419 583,30","0,01","419 583,30","425 000,00","425 000,00","98,41","Australia","-","3,09","14.Mar.2030","4,88","USD","14.Mar.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","419 589,83","0,01","419 589,83","425 000,00","425 000,00","96,15","United States","-","5,88","15.Apr.2034","5,40","USD","18.Mar.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","419 623,15","0,01","419 623,15","425 000,00","425 000,00","96,70","Canada","-","3,12","29.Apr.2030","4,63","USD","23.Oct.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","419 802,66","0,01","419 802,66","395 000,00","395 000,00","104,12","Germany","-","3,19","31.Dec.2079","3,50","EUR","20.Mar.2015"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","419 829,50","0,01","419 829,50","435 000,00","435 000,00","95,92","United States","-","1,03","01.Nov.2027","1,38","USD","16.Oct.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","419 043,06","0,01","419 043,06","400 000,00","400 000,00","101,95","France","-","8,32","27.Feb.2039","4,13","EUR","27.Feb.2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","419 077,24","0,01","419 077,24","400 000,00","400 000,00","104,40","Japan","-","2,14","13.Dec.2028","0,40","EUR","13.Dec.2021"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","419 176,20","0,01","419 176,20","400 000,00","400 000,00","103,09","Germany","-","11,43","02.Jun.2043","4,38","EUR","02.Jun.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","419 193,38","0,01","419 193,38","423 000,00","423 000,00","98,69","United States","-","1,31","01.Mar.2028","4,10","USD","02.Mar.2018"
"META","META PLATFORMS INC","Communications","Fixed Income","419 201,99","0,01","419 201,99","425 000,00","425 000,00","98,01","United States","-","2,62","15.Aug.2029","4,30","USD","09.Aug.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","419 284,21","0,01","419 284,21","400 000,00","400 000,00","103,95","United States","-","3,32","01.Apr.2030","1,50","EUR","30.Mar.2020"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","419 291,05","0,01","419 291,05","600 000,00","600 000,00","69,17","Canada","-","4,58","09.Jan.2033","4,13","CAD","09.Jan.2025"
"FOXA","FOX CORP","Communications","Fixed Income","419 300,92","0,01","419 300,92","400 000,00","400 000,00","101,68","United States","-","5,37","13.Oct.2033","6,50","USD","13.Oct.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","419 372,24","0,01","419 372,24","450 000,00","450 000,00","92,03","Japan","-","6,93","14.Jan.2037","5,06","USD","14.Jan.2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","419 422,24","0,01","419 422,24","550 000,00","550 000,00","76,18","United States","-","11,58","01.Apr.2046","4,50","USD","01.Apr.2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","418 620,40","0,01","418 620,40","400 000,00","400 000,00","104,63","France","-","1,94","21.Sept.2029","0,50","EUR","21.Sept.2021"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","418 658,99","0,01","418 658,99","400 000,00","400 000,00","104,66","United Kingdom","-","1,94","28.Sept.2028","0,13","EUR","28.Sept.2020"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","418 668,00","0,01","418 668,00","400 000,00","400 000,00","103,88","Belgium","-","3,38","18.Apr.2030","1,50","EUR","20.Apr.2015"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","419 020,67","0,01","419 020,67","400 000,00","400 000,00","104,33","France","-","11,16","06.Sept.2042","4,50","EUR","06.Sept.2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","418 196,35","0,01","418 196,35","475 000,00","475 000,00","87,23","United States","-","12,65","15.Feb.2054","5,60","USD","13.Feb.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","418 309,99","0,01","418 309,99","425 000,00","425 000,00","96,57","United States","-","5,37","01.Jun.2033","5,30","USD","02.Jun.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","418 459,15","0,01","418 459,15","575 000,00","575 000,00","72,59","United States","-","11,52","26.Sept.2065","6,10","USD","26.Sept.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","418 486,53","0,01","418 486,53","475 000,00","475 000,00","86,99","Italy","-","7,47","11.Oct.2034","1,00","EUR","11.Oct.2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","418 534,27","0,01","418 534,27","400 000,00","400 000,00","102,29","France","-","8,43","03.Mar.2037","3,50","EUR","03.Mar.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","418 539,96","0,01","418 539,96","400 000,00","400 000,00","104,63","Switzerland","-","1,94","23.Sept.2028","0,00","EUR","23.Sept.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","417 808,33","0,01","417 808,33","425 000,00","425 000,00","97,37","Japan","-","2,12","15.Jan.2029","4,11","USD","15.Jan.2026"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","417 852,05","0,01","417 852,05","600 000,00","600 000,00","69,46","Hong Kong","-","10,32","16.Sept.2040","3,20","USD","16.Sept.2020"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","417 862,22","0,01","417 862,22","425 000,00","425 000,00","98,22","Australia","-","2,31","29.Mar.2029","4,53","USD","31.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","417 878,80","0,01","417 878,80","450 000,00","450 000,00","92,73","United States","-","3,19","22.Mar.2030","3,15","USD","20.Mar.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","418 015,88","0,01","418 015,88","500 000,00","500 000,00","81,75","United States","-","11,42","15.May.2046","4,70","USD","23.Nov.2015"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","418 034,41","0,01","418 034,41","500 000,00","500 000,00","83,56","United Arab Emirates","-","4,79","31.Mar.2036","2,63","USD","05.Nov.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","418 040,85","0,01","418 040,85","400 000,00","400 000,00","103,98","United Kingdom","-","2,33","26.Feb.2030","0,78","EUR","26.Feb.2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","417 361,04","0,01","417 361,04","475 000,00","475 000,00","87,72","United States","-","4,10","15.Mar.2031","2,40","USD","18.Mar.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","417 362,13","0,01","417 362,13","475 000,00","475 000,00","87,59","United States","-","4,06","25.Feb.2031","2,30","USD","06.May.2020"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","417 372,27","0,01","417 372,27","400 000,00","400 000,00","103,83","Australia","-","3,57","15.Jul.2030","2,00","EUR","30.Apr.2020"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","417 378,96","0,01","417 378,96","375 000,00","375 000,00","107,58","Italy","-","2,55","31.Dec.2079","3,38","EUR","13.Oct.2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","417 480,04","0,01","417 480,04","400 000,00","400 000,00","102,16","United States","-","1,51","13.Jun.2029","6,99","USD","13.Jun.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","417 483,82","0,01","417 483,82","425 000,00","425 000,00","98,22","United States","-","2,32","06.Apr.2029","4,75","USD","06.Apr.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","417 550,35","0,01","417 550,35","375 000,00","375 000,00","109,15","Australia","-","7,02","17.Apr.2035","4,14","EUR","17.Apr.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","417 606,67","0,01","417 606,67","400 000,00","400 000,00","103,85","Netherlands","-","7,34","17.Aug.2036","3,50","EUR","17.Feb.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","417 026,61","0,01","417 026,61","350 000,00","350 000,00","114,20","Denmark","-","1,90","10.Nov.2029","4,88","EUR","10.Nov.2023"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","417 120,28","0,01","417 120,28","400 000,00","400 000,00","103,99","Netherlands","-","2,52","07.May.2029","0,63","EUR","07.May.2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","417 280,78","0,01","417 280,78","400 000,00","400 000,00","101,91","Germany","-","3,46","21.Nov.2030","6,38","USD","21.Nov.2023"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","416 558,76","0,01","416 558,76","425 000,00","425 000,00","96,63","United States","-","2,86","24.Jan.2030","6,80","USD","24.Jan.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","416 614,50","0,01","416 614,50","425 000,00","425 000,00","97,14","United States","-","3,38","23.Jul.2030","4,30","USD","23.Jul.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","416 648,61","0,01","416 648,61","425 000,00","425 000,00","97,97","United Kingdom","-","3,10","02.Apr.2030","4,91","USD","02.Apr.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","416 814,31","0,01","416 814,31","400 000,00","400 000,00","104,03","Germany","-","2,33","20.Feb.2029","0,25","EUR","20.Feb.2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","416 842,10","0,01","416 842,10","600 000,00","600 000,00","67,47","United States","-","12,07","15.Oct.2049","4,20","USD","10.Oct.2019"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","416 842,53","0,01","416 842,53","400 000,00","400 000,00","103,80","Sweden","-","2,56","26.May.2029","1,00","EUR","26.May.2021"
"HPQ","HP INC","Other","Fixed Income","416 858,07","0,01","416 858,07","475 000,00","475 000,00","86,95","United States","-","4,27","17.Jun.2031","2,65","USD","20.Jan.2022"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","416 878,37","0,01","416 878,37","425 000,00","425 000,00","97,69","United States","-","4,48","15.Mar.2032","6,55","USD","22.Dec.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","416 912,75","0,01","416 912,75","375 000,00","375 000,00","110,80","Canada","-","2,77","06.Sept.2030","3,64","EUR","03.Sept.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","416 093,73","0,01","416 093,73","425 000,00","425 000,00","97,49","Switzerland","-","5,49","11.Sept.2034","5,71","USD","11.Sept.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","416 113,82","0,01","416 113,82","300 000,00","300 000,00","134,61","Spain","-","1,63","25.Oct.2033","6,88","GBP","25.Jan.2023"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","416 229,31","0,01","416 229,31","425 000,00","425 000,00","97,76","United Kingdom","-","1,85","22.Sept.2029","4,32","USD","22.Sept.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","416 315,62","0,01","416 315,62","337 000,00","337 000,00","118,31","Switzerland","-","1,29","01.Mar.2029","7,75","EUR","14.Nov.2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","416 363,31","0,01","416 363,31","425 000,00","425 000,00","96,98","United States","-","5,85","01.Feb.2034","5,40","USD","01.Feb.2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","416 415,21","0,01","416 415,21","300 000,00","300 000,00","136,25","United States","-","7,89","25.Jun.2038","6,80","GBP","25.Jun.2008"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","415 793,71","0,01","415 793,71","375 000,00","375 000,00","109,93","United Kingdom","-","2,60","30.Jun.2029","3,13","EUR","30.Jun.2026"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","415 903,58","0,01","415 903,58","525 000,00","525 000,00","78,58","United States","-","10,95","15.Feb.2044","4,45","USD","07.Feb.2014"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","415 951,16","0,01","415 951,16","375 000,00","375 000,00","109,95","Denmark","-","1,58","27.May.2028","2,38","EUR","27.May.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","415 259,13","0,01","415 259,13","400 000,00","400 000,00","102,12","France","-","9,13","13.May.2038","3,75","EUR","13.Nov.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","415 276,32","0,01","415 276,32","475 000,00","475 000,00","86,80","Japan","-","4,74","22.Jan.2032","3,00","USD","11.Jan.2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","415 352,97","0,01","415 352,97","400 000,00","400 000,00","103,25","Germany","-","3,57","08.Jul.2050","2,12","EUR","22.May.2020"
"T","AT&T INC","Communications","Fixed Income","415 377,02","0,01","415 377,02","400 000,00","400 000,00","101,58","United States","-","10,68","01.Jun.2044","4,88","GBP","29.May.2012"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","415 511,41","0,01","415 511,41","375 000,00","375 000,00","109,39","Sweden","-","2,44","30.Apr.2029","2,88","EUR","31.Oct.2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","415 515,35","0,01","415 515,35","450 000,00","450 000,00","92,10","United States","-","5,95","21.Mar.2034","5,40","USD","21.Mar.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","415 622,54","0,01","415 622,54","450 000,00","450 000,00","92,06","United States","-","7,01","15.Sept.2035","4,90","USD","10.Sept.2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","414 966,52","0,01","414 966,52","425 000,00","425 000,00","97,62","United States","-","7,20","06.Jun.2036","5,95","USD","06.Oct.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","415 022,72","0,01","415 022,72","650 000,00","650 000,00","63,33","United States","-","14,08","14.Feb.2053","3,50","USD","14.Feb.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","415 103,70","0,01","415 103,70","485 000,00","485 000,00","83,58","United States","-","8,45","23.Apr.2039","4,41","USD","23.Apr.2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","414 493,35","0,01","414 493,35","400 000,00","400 000,00","102,48","United Kingdom","-","3,27","02.Aug.2030","6,34","USD","02.Aug.2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","414 537,02","0,01","414 537,02","450 000,00","450 000,00","91,74","Australia","-","14,04","14.Mar.2065","5,88","USD","14.Mar.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","414 602,14","0,01","414 602,14","475 000,00","475 000,00","86,12","Australia","-","4,57","18.Nov.2036","3,02","USD","18.Nov.2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","414 633,56","0,01","414 633,56","400 000,00","400 000,00","102,92","Australia","-","3,40","29.Apr.2030","1,50","EUR","28.Apr.2015"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","414 634,22","0,01","414 634,22","425 000,00","425 000,00","97,56","France","-","4,31","07.Oct.2041","1,38","EUR","07.Apr.2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","414 654,84","0,01","414 654,84","400 000,00","400 000,00","103,37","France","-","5,38","02.Sept.2032","2,75","EUR","02.Sept.2022"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","414 695,62","0,01","414 695,62","400 000,00","400 000,00","101,80","Hong Kong","-","2,43","27.Jun.2034","6,75","USD","27.Jun.2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","414 820,89","0,01","414 820,89","425 000,00","425 000,00","97,47","United States","-","0,91","15.Sept.2027","2,15","USD","10.Sept.2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","414 094,44","0,01","414 094,44","400 000,00","400 000,00","102,58","Germany","-","3,13","06.Jan.2030","1,13","EUR","06.Jul.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","414 155,41","0,01","414 155,41","425 000,00","425 000,00","95,28","United States","-","6,66","28.Apr.2035","4,90","USD","28.Apr.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","414 159,84","0,01","414 159,84","725 000,00","725 000,00","56,23","United States","-","14,55","15.Jun.2052","2,88","USD","08.Dec.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","414 162,41","0,01","414 162,41","375 000,00","375 000,00","108,72","United States","-","4,93","08.May.2032","3,70","EUR","08.May.2024"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","414 230,80","0,01","414 230,80","425 000,00","425 000,00","97,22","United States","-","2,25","15.Mar.2029","4,00","USD","04.Mar.2019"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","414 359,96","0,01","414 359,96","477 466,00","477 466,00","86,42","Saudi Arabia","-","5,05","31.Aug.2036","3,54","USD","25.Jan.2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","414 407,88","0,01","414 407,88","400 000,00","400 000,00","101,34","United Kingdom","-","2,16","01.Jun.2034","6,47","USD","01.Mar.2024"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","413 602,42","0,01","413 602,42","400 000,00","400 000,00","103,29","United States","-","7,02","01.Apr.2036","6,65","USD","13.Oct.2006"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","413 602,93","0,01","413 602,93","400 000,00","400 000,00","101,12","United States","-","0,36","15.Jun.2035","7,59","USD","10.Jun.2025"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","413 759,94","0,01","413 759,94","425 000,00","425 000,00","96,56","United States","-","6,73","15.Aug.2035","5,54","USD","29.May.2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","413 797,40","0,01","413 797,40","400 000,00","400 000,00","102,49","Italy","-","2,92","14.Oct.2029","0,88","EUR","14.Oct.2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","413 798,35","0,01","413 798,35","375 000,00","375 000,00","109,42","Switzerland","-","1,55","26.May.2028","2,25","EUR","26.May.2016"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","413 807,50","0,01","413 807,50","475 000,00","475 000,00","86,37","United States","-","3,85","01.Dec.2030","2,13","USD","16.Nov.2020"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","413 839,14","0,01","413 839,14","375 000,00","375 000,00","109,21","Ireland","-","7,22","11.Jul.2035","4,25","EUR","11.Jul.2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","413 948,27","0,01","413 948,27","425 000,00","425 000,00","95,94","United States","-","2,38","15.May.2029","3,70","USD","10.May.2019"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","413 215,94","0,01","413 215,94","425 000,00","425 000,00","95,11","United States","-","9,18","01.Jun.2041","6,05","USD","12.May.2011"
"SAPGR","SAP SE RegS","Other","Fixed Income","413 260,06","0,01","413 260,06","400 000,00","400 000,00","102,26","Germany","-","4,17","10.Mar.2031","1,63","EUR","10.Dec.2018"
"HUM","HUMANA INC","Insurance","Fixed Income","413 323,19","0,01","413 323,19","425 000,00","425 000,00","94,85","United States","-","6,48","01.May.2035","5,55","USD","05.Mar.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","413 372,80","0,01","413 372,80","375 000,00","375 000,00","109,83","Sweden","-","2,69","26.Aug.2029","3,13","EUR","26.Aug.2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","413 442,01","0,01","413 442,01","425 000,00","425 000,00","95,43","United Kingdom","-","3,61","06.Nov.2030","4,41","USD","06.Nov.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","412 951,17","0,01","412 951,17","500 000,00","500 000,00","81,53","United States","-","10,48","15.Jan.2043","4,65","USD","10.Sept.2012"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","412 960,78","0,01","412 960,78","425 000,00","425 000,00","95,22","United States","-","7,24","22.May.2036","5,20","USD","22.May.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","413 042,09","0,01","413 042,09","375 000,00","375 000,00","108,38","United Kingdom","-","5,62","13.May.2034","3,91","EUR","13.May.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","413 063,61","0,01","413 063,61","425 000,00","425 000,00","95,04","United States","-","6,25","15.Nov.2034","5,45","USD","20.Aug.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","413 126,06","0,01","413 126,06","350 000,00","350 000,00","113,29","United States","-","6,47","15.Nov.2034","4,75","EUR","15.Nov.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","413 151,78","0,01","413 151,78","375 000,00","375 000,00","109,29","Australia","-","1,58","24.May.2028","2,13","EUR","24.May.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","412 398,79","0,01","412 398,79","625 000,00","625 000,00","65,02","United States","-","10,25","19.Nov.2041","2,52","USD","19.Nov.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","412 574,65","0,01","412 574,65","300 000,00","300 000,00","136,47","United Kingdom","-","1,78","29.Aug.2029","7,48","GBP","29.Aug.2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","412 594,63","0,01","412 594,63","475 000,00","475 000,00","84,77","United States","-","12,56","15.May.2053","5,30","USD","23.May.2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","412 669,97","0,01","412 669,97","400 000,00","400 000,00","100,37","United States","-","3,78","15.Apr.2031","5,85","USD","18.Apr.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","412 068,22","0,01","412 068,22","375 000,00","375 000,00","108,81","Italy","-","1,41","20.Mar.2028","1,75","EUR","20.Mar.2018"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","412 077,48","0,01","412 077,48","400 000,00","400 000,00","100,62","Hong Kong","-","2,27","26.Apr.2029","5,38","USD","26.Apr.2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","412 107,26","0,01","412 107,26","400 000,00","400 000,00","102,05","Belgium","-","4,22","28.Mar.2031","1,65","EUR","29.Mar.2019"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","412 118,73","0,01","412 118,73","600 000,00","600 000,00","68,14","Australia","-","3,82","12.Feb.2031","5,14","AUD","12.Feb.2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","412 262,56","0,01","412 262,56","350 000,00","350 000,00","117,22","United Kingdom","-","10,29","12.Sept.2044","6,25","GBP","12.Sept.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","412 277,70","0,01","412 277,70","375 000,00","375 000,00","108,48","United Kingdom","-","7,15","17.Jun.2035","4,25","EUR","17.Jun.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","411 536,61","0,01","411 536,61","400 000,00","400 000,00","100,70","United States","-","2,72","17.Nov.2029","5,63","USD","17.Nov.2022"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","411 537,98","0,01","411 537,98","400 000,00","400 000,00","102,23","United States","-","3,20","01.Sept.2030","6,50","USD","31.Aug.2022"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","411 707,64","0,01","411 707,64","375 000,00","375 000,00","108,94","United Kingdom","-","1,06","08.Nov.2027","0,83","EUR","08.May.2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","411 803,99","0,01","411 803,99","350 000,00","350 000,00","114,56","United Kingdom","-","4,01","10.Mar.2032","4,79","EUR","10.Mar.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","411 080,92","0,01","411 080,92","570 000,00","570 000,00","71,88","United States","-","12,92","15.Mar.2049","3,95","USD","22.Feb.2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","411 131,24","0,01","411 131,24","375 000,00","375 000,00","106,87","Germany","-","5,51","22.Jan.2033","3,50","EUR","22.Jan.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","411 138,90","0,01","411 138,90","450 000,00","450 000,00","91,02","United States","-","3,15","15.Feb.2030","2,35","USD","28.Jan.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","411 144,23","0,01","411 144,23","375 000,00","375 000,00","107,84","United Kingdom","-","6,98","13.May.2036","3,98","EUR","13.May.2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","411 199,05","0,01","411 199,05","475 000,00","475 000,00","86,49","United States","-","10,28","01.Apr.2042","4,88","USD","11.Apr.2012"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","411 249,22","0,01","411 249,22","550 000,00","550 000,00","73,98","United States","-","12,42","01.Feb.2049","4,30","USD","08.Jan.2019"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","411 292,26","0,01","411 292,26","425 000,00","425 000,00","95,28","United States","-","2,82","19.Nov.2029","3,90","USD","19.Nov.2019"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","411 302,15","0,01","411 302,15","425 000,00","425 000,00","94,70","United States","-","6,98","21.May.2037","5,49","USD","21.May.2026"
"IQV","IQVIA INC","Healthcare","Fixed Income","411 329,01","0,01","411 329,01","400 000,00","400 000,00","100,58","United States","-","1,45","15.May.2028","5,70","USD","23.Feb.2024"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","411 342,56","0,01","411 342,56","447 094,00","447 094,00","90,95","United States","-","6,81","15.Jan.2042","4,63","USD","17.Jan.2012"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","411 421,79","0,01","411 421,79","425 000,00","425 000,00","95,06","United States","-","5,44","25.May.2033","4,75","USD","25.May.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","411 423,33","0,01","411 423,33","425 000,00","425 000,00","94,73","United States","-","6,60","15.May.2035","5,25","USD","07.May.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","410 860,15","0,01","410 860,15","300 000,00","300 000,00","130,18","United States","-","4,83","18.Nov.2033","5,79","GBP","18.Nov.2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","410 870,22","0,01","410 870,22","375 000,00","375 000,00","107,92","Italy","-","7,21","26.May.2035","4,00","EUR","26.May.2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","411 041,16","0,01","411 041,16","400 000,00","400 000,00","100,63","Switzerland","-","1,90","13.Nov.2028","5,34","USD","13.Nov.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","411 055,11","0,01","411 055,11","425 000,00","425 000,00","95,61","United States","-","6,05","23.Jul.2035","5,40","USD","23.Jul.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","410 472,55","0,01","410 472,55","475 000,00","475 000,00","86,06","United States","-","4,45","16.Aug.2031","2,50","USD","16.Aug.2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","410 507,77","0,01","410 507,77","400 000,00","400 000,00","99,91","United States","-","11,58","15.May.2053","6,90","USD","26.Oct.2022"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","410 518,29","0,01","410 518,29","450 000,00","450 000,00","90,43","United States","-","7,03","15.Feb.2036","5,50","USD","16.Jan.2026"
"T","AT&T INC","Communications","Fixed Income","410 546,49","0,01","410 546,49","425 000,00","425 000,00","94,63","United States","-","10,65","01.Jun.2043","4,25","GBP","15.May.2013"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","410 623,10","0,01","410 623,10","375 000,00","375 000,00","106,17","United States","-","3,36","30.Oct.2031","7,62","USD","01.Nov.2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","410 645,49","0,01","410 645,49","400 000,00","400 000,00","101,39","France","-","5,06","15.Apr.2032","2,38","EUR","15.Apr.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","410 081,38","0,01","410 081,38","450 000,00","450 000,00","90,27","Germany","-","3,84","14.Jan.2032","3,73","USD","14.Jan.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","410 085,10","0,01","410 085,10","400 000,00","400 000,00","101,00","Australia","-","5,05","12.Jan.2033","6,43","USD","12.Jan.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","410 138,60","0,01","410 138,60","400 000,00","400 000,00","99,88","France","-","1,39","13.Apr.2029","5,50","USD","13.Jan.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","410 177,53","0,01","410 177,53","400 000,00","400 000,00","102,44","France","-","3,77","17.Sept.2030","1,63","EUR","17.Sept.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","409 554,02","0,01","409 554,02","400 000,00","400 000,00","100,92","United States","-","1,15","09.Jan.2028","6,00","USD","09.Jan.2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","409 558,91","0,01","409 558,91","350 000,00","350 000,00","115,21","Italy","-","5,58","14.Jun.2033","5,13","EUR","14.Jun.2023"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","409 593,19","0,01","409 593,19","600 000,00","600 000,00","68,24","Switzerland","-","2,30","04.Apr.2029","4,60","AUD","04.Apr.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","409 630,09","0,01","409 630,09","400 000,00","400 000,00","101,71","United States","-","3,19","21.Jan.2030","0,88","EUR","21.Jan.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","409 647,63","0,01","409 647,63","400 000,00","400 000,00","99,88","United States","-","2,67","09.Nov.2029","6,15","USD","09.Nov.2022"
"RTX","RTX CORP","Capital Goods","Fixed Income","409 684,45","0,01","409 684,45","400 000,00","400 000,00","102,05","United States","-","3,80","15.Mar.2031","6,00","USD","08.Nov.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","408 981,90","0,01","408 981,90","425 000,00","425 000,00","95,68","United States","-","2,63","15.Aug.2029","3,80","USD","13.Jun.2019"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","409 062,55","0,01","409 062,55","400 000,00","400 000,00","100,31","Brazil","-","5,27","12.Jun.2033","6,13","USD","12.Jun.2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","409 112,31","0,01","409 112,31","400 000,00","400 000,00","101,17","United States","-","1,65","01.Aug.2028","6,05","USD","01.Aug.2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","409 112,34","0,01","409 112,34","475 000,00","475 000,00","86,04","United States","-","12,26","01.Apr.2050","5,30","USD","24.Mar.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","409 317,62","0,01","409 317,62","475 000,00","475 000,00","85,24","United States","-","13,07","10.Feb.2063","5,90","USD","10.Feb.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","408 774,53","0,01","408 774,53","425 000,00","425 000,00","95,66","United States","-","5,35","27.Feb.2033","4,70","USD","27.Feb.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","408 898,96","0,01","408 898,96","300 000,00","300 000,00","133,64","France","-","3,22","14.Jun.2031","6,38","GBP","14.Jun.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","408 911,31","0,01","408 911,31","300 000,00","300 000,00","133,43","Sweden","-","1,51","24.May.2029","5,88","GBP","24.May.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","408 162,36","0,01","408 162,36","400 000,00","400 000,00","100,69","France","-","1,64","13.Jul.2028","5,79","USD","13.Jul.2023"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","408 317,98","0,01","408 317,98","425 000,00","425 000,00","95,44","Japan","-","6,59","25.Feb.2035","5,40","USD","25.Feb.2025"
"FOXA","FOX CORP","Communications","Fixed Income","408 365,74","0,01","408 365,74","475 000,00","475 000,00","84,86","United States","-","11,46","25.Jan.2049","5,58","USD","30.Mar.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","408 462,64","0,01","408 462,64","400 000,00","400 000,00","100,04","Japan","-","3,14","27.May.2031","5,74","USD","27.Feb.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","408 517,67","0,01","408 517,67","400 000,00","400 000,00","100,88","France","-","5,05","30.Mar.2032","2,13","EUR","27.Mar.2020"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","408 538,25","0,01","408 538,25","400 000,00","400 000,00","101,26","United States","-","1,69","15.Aug.2028","6,04","USD","08.Aug.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","407 770,90","0,01","407 770,90","475 000,00","475 000,00","84,95","United States","-","4,63","21.Oct.2031","1,95","USD","21.Oct.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","407 775,19","0,01","407 775,19","300 000,00","300 000,00","129,59","France","-","2,69","22.Oct.2029","5,00","GBP","06.Mar.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","407 978,80","0,01","407 978,80","425 000,00","425 000,00","95,67","United States","-","5,98","15.Mar.2034","5,25","USD","31.Jan.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","408 110,03","0,01","408 110,03","400 000,00","400 000,00","99,68","Canada","-","2,31","26.Apr.2029","5,25","USD","26.Jan.2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","408 115,03","0,01","408 115,03","400 000,00","400 000,00","99,92","United Kingdom","-","2,36","17.May.2029","5,41","USD","17.May.2024"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","407 322,55","0,01","407 322,55","400 000,00","400 000,00","100,46","Brazil","-","1,99","15.Jan.2029","6,00","USD","14.Aug.2019"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","407 377,06","0,01","407 377,06","400 000,00","400 000,00","100,42","United States","-","2,87","15.Jan.2030","6,25","USD","10.Dec.2024"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","407 395,71","0,01","407 395,71","400 000,00","400 000,00","101,82","France","-","2,89","16.Sept.2029","0,38","EUR","16.Sept.2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","407 531,36","0,01","407 531,36","425 000,00","425 000,00","93,56","United Kingdom","-","6,62","15.Apr.2035","4,88","USD","13.Mar.2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","407 561,13","0,01","407 561,13","700 000,00","700 000,00","57,32","United States","-","14,30","15.Jun.2051","2,90","USD","29.Jun.2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","407 650,05","0,01","407 650,05","425 000,00","425 000,00","95,12","United States","-","5,97","08.Feb.2034","4,85","USD","08.Feb.2024"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","406 929,35","0,01","406 929,35","400 000,00","400 000,00","99,54","Hong Kong","-","1,42","21.Apr.2028","4,75","USD","21.Apr.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","406 970,15","0,01","406 970,15","375 000,00","375 000,00","107,44","United States","-","5,09","28.Jun.2032","3,50","EUR","28.Feb.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","407 101,06","0,01","407 101,06","475 000,00","475 000,00","84,95","United States","-","13,24","15.Feb.2055","5,20","USD","25.May.2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","407 118,32","0,01","407 118,32","425 000,00","425 000,00","95,12","United States","-","1,54","15.May.2028","1,70","USD","14.May.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","407 168,13","0,01","407 168,13","425 000,00","425 000,00","94,18","United States","-","6,41","05.Dec.2034","4,80","USD","05.Dec.2014"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","407 239,94","0,01","407 239,94","400 000,00","400 000,00","100,37","Canada","-","0,70","28.Jun.2027","5,24","USD","28.Jun.2024"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","407 280,24","0,01","407 280,24","400 000,00","400 000,00","96,35","Switzerland","-","6,34","22.Nov.2055","6,25","USD","22.May.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","406 473,02","0,01","406 473,02","500 000,00","500 000,00","80,87","United States","-","4,85","01.Feb.2032","2,30","USD","04.Dec.2020"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","406 477,43","0,01","406 477,43","300 000,00","300 000,00","131,45","Germany","-","1,30","26.Feb.2029","5,00","GBP","26.Feb.2025"
"T","AT&T INC MTN","Communications","Fixed Income","406 498,71","0,01","406 498,71","300 000,00","300 000,00","131,44","United States","-","8,58","30.Apr.2040","7,00","GBP","30.Apr.2009"
"GOOGL","ALPHABET INC","Other","Fixed Income","406 508,06","0,01","406 508,06","425 000,00","425 000,00","93,76","United States","-","15,32","06.May.2054","4,00","EUR","06.May.2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","406 594,88","0,01","406 594,88","425 000,00","425 000,00","95,15","United States","-","6,60","01.Mar.2035","5,20","USD","26.Feb.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","406 606,26","0,01","406 606,26","400 000,00","400 000,00","99,20","United States","-","2,73","07.Nov.2029","5,88","USD","07.Jan.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","406 617,75","0,01","406 617,75","375 000,00","375 000,00","108,30","Switzerland","-","1,08","12.Nov.2027","0,13","EUR","12.May.2020"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","406 637,61","0,01","406 637,61","400 000,00","400 000,00","99,38","Japan","-","1,87","26.Apr.2048","5,10","USD","26.Apr.2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","406 685,57","0,01","406 685,57","400 000,00","400 000,00","100,47","United States","-","2,07","23.Jan.2030","5,84","USD","23.Jan.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","406 749,63","0,01","406 749,63","450 000,00","450 000,00","90,07","United States","-","3,16","13.Feb.2030","2,15","USD","13.Feb.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","406 078,90","0,01","406 078,90","525 000,00","525 000,00","75,62","United States","-","10,30","15.Nov.2042","4,38","USD","14.Nov.2012"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","406 080,50","0,01","406 080,50","400 000,00","400 000,00","100,76","United Kingdom","-","3,75","20.Feb.2031","5,83","USD","20.Feb.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","406 084,07","0,01","406 084,07","425 000,00","425 000,00","94,91","United States","-","5,36","15.Feb.2033","4,45","USD","15.Feb.2023"
"V","VISA INC","Other","Fixed Income","406 201,11","0,01","406 201,11","375 000,00","375 000,00","107,62","United States","-","2,57","15.Jun.2029","2,00","EUR","01.Jun.2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","406 311,12","0,01","406 311,12","425 000,00","425 000,00","94,47","United States","-","6,36","29.Jul.2036","6,00","USD","29.Jul.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","406 404,44","0,01","406 404,44","375 000,00","375 000,00","106,87","United States","-","7,86","07.Jun.2036","4,03","EUR","07.Jun.2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","406 406,30","0,01","406 406,30","425 000,00","425 000,00","94,26","United States","-","6,76","01.Jul.2035","5,13","USD","27.Jun.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","405 666,52","0,01","405 666,52","425 000,00","425 000,00","95,37","United States","-","6,08","01.Apr.2034","5,00","USD","28.Mar.2023"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","405 729,11","0,01","405 729,11","400 000,00","400 000,00","100,07","United States","-","2,86","10.Jan.2030","5,65","USD","18.Nov.2022"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","405 810,43","0,01","405 810,43","450 000,00","450 000,00","89,39","United States","-","3,43","22.Jun.2030","2,70","USD","28.Oct.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","405 868,47","0,01","405 868,47","400 000,00","400 000,00","99,72","United Kingdom","-","1,93","04.Dec.2028","5,13","USD","04.Dec.2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","405 892,40","0,01","405 892,40","400 000,00","400 000,00","100,17","Germany","-","1,19","10.Jan.2029","5,37","USD","10.Jan.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","405 899,15","0,01","405 899,15","375 000,00","375 000,00","106,37","United States","-","9,59","11.May.2039","4,10","EUR","11.May.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","405 933,69","0,01","405 933,69","325 000,00","325 000,00","123,48","United Kingdom","-","2,49","29.May.2030","3,00","GBP","29.May.2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","405 995,91","0,01","405 995,91","400 000,00","400 000,00","100,31","France","-","4,06","18.Jan.2031","1,48","EUR","18.Jan.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","405 254,17","0,01","405 254,17","425 000,00","425 000,00","95,03","United States","-","2,23","01.Mar.2030","3,27","USD","03.Mar.2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","405 344,75","0,01","405 344,75","425 000,00","425 000,00","93,84","United States","-","4,79","01.Jun.2032","4,40","USD","23.May.2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","405 401,50","0,01","405 401,50","400 000,00","400 000,00","99,46","United Kingdom","-","1,50","18.May.2029","4,89","USD","18.May.2018"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","405 521,16","0,01","405 521,16","400 000,00","400 000,00","99,28","United States","-","1,93","15.Nov.2028","5,33","USD","25.Oct.2018"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","405 617,78","0,01","405 617,78","450 000,00","450 000,00","90,12","United States","-","4,82","05.Apr.2032","3,90","USD","24.May.2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","405 619,01","0,01","405 619,01","425 000,00","425 000,00","95,33","United States","-","6,00","01.Oct.2054","6,40","USD","09.Sept.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","404 790,87","0,01","404 790,87","625 000,00","625 000,00","64,34","United States","-","10,98","12.Aug.2041","2,80","USD","12.Aug.2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","404 794,58","0,01","404 794,58","450 000,00","450 000,00","89,61","United States","-","13,94","16.Mar.2066","5,85","USD","10.Aug.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","404 797,26","0,01","404 797,26","425 000,00","425 000,00","94,52","United States","-","5,63","15.Aug.2033","5,00","USD","30.Apr.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","404 801,54","0,01","404 801,54","400 000,00","400 000,00","99,65","United States","-","1,58","13.Jun.2028","4,90","USD","13.Jun.2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","404 861,87","0,01","404 861,87","400 000,00","400 000,00","99,65","United States","-","1,57","12.Jun.2028","4,90","USD","12.Jun.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","404 872,79","0,01","404 872,79","400 000,00","400 000,00","100,62","France","-","3,18","18.Jan.2030","0,75","EUR","18.Jan.2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","404 881,59","0,01","404 881,59","425 000,00","425 000,00","94,69","United States","-","3,80","25.Feb.2032","4,95","USD","25.Feb.2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","405 007,54","0,01","405 007,54","400 000,00","400 000,00","100,89","United States","-","3,01","15.Mar.2030","5,86","USD","07.Jun.2023"
"EFX","EQUIFAX INC","Other","Fixed Income","405 151,18","0,01","405 151,18","475 000,00","475 000,00","85,15","United States","-","4,54","15.Sept.2031","2,35","USD","13.Aug.2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","404 394,40","0,01","404 394,40","400 000,00","400 000,00","98,42","United States","-","4,86","15.Oct.2032","5,60","USD","02.Aug.2022"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","404 453,90","0,01","404 453,90","425 000,00","425 000,00","95,06","United States","-","5,56","30.Jun.2033","5,10","USD","11.Jun.2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","404 481,50","0,01","404 481,50","400 000,00","400 000,00","99,58","United States","-","1,51","15.Jun.2028","4,95","USD","08.Jun.2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","404 521,34","0,01","404 521,34","450 000,00","450 000,00","89,29","United States","-","3,48","01.Jul.2030","2,25","USD","18.May.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","404 525,90","0,01","404 525,90","400 000,00","400 000,00","100,53","Netherlands","-","1,31","28.Feb.2029","5,56","USD","28.Feb.2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","404 037,31","0,01","404 037,31","425 000,00","425 000,00","94,59","United States","-","1,63","15.Jun.2028","1,55","USD","16.Jun.2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","404 127,71","0,01","404 127,71","400 000,00","400 000,00","100,60","Belgium","-","3,45","28.Apr.2030","0,88","EUR","28.Apr.2020"
"HCA","HCA INC","Healthcare","Fixed Income","404 245,08","0,01","404 245,08","400 000,00","400 000,00","100,50","United States","-","1,55","01.Sept.2028","5,63","USD","23.Aug.2018"
"NOW","SERVICENOW INC","Other","Fixed Income","404 307,21","0,01","404 307,21","471 000,00","471 000,00","85,70","United States","-","3,71","01.Sept.2030","1,40","USD","11.Aug.2020"
"OKE","ONEOK INC","Energy","Fixed Income","404 312,50","0,01","404 312,50","425 000,00","425 000,00","92,94","United States","-","6,30","01.Nov.2034","5,05","USD","24.Sept.2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","403 559,02","0,01","403 559,02","375 000,00","375 000,00","107,29","United Kingdom","-","1,40","10.Mar.2028","0,50","EUR","10.Mar.2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","403 611,08","0,01","403 611,08","375 000,00","375 000,00","107,51","United States","-","3,81","01.Apr.2031","7,45","USD","13.Jul.2001"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","403 652,18","0,01","403 652,18","400 000,00","400 000,00","98,87","United States","-","5,92","01.Jun.2034","5,85","USD","03.May.2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","403 711,08","0,01","403 711,08","400 000,00","400 000,00","99,68","United States","-","6,29","25.Jan.2035","6,25","USD","07.May.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","403 769,06","0,01","403 769,06","425 000,00","425 000,00","92,60","United States","-","6,92","23.Apr.2037","5,28","USD","23.Apr.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","403 815,26","0,01","403 815,26","400 000,00","400 000,00","98,83","Spain","-","1,42","12.Apr.2028","4,38","USD","12.Apr.2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","403 827,16","0,01","403 827,16","400 000,00","400 000,00","100,24","Spain","-","0,83","18.Aug.2027","5,29","USD","18.Aug.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","403 937,40","0,01","403 937,40","400 000,00","400 000,00","99,58","United States","-","2,46","01.Jul.2029","5,25","USD","21.Jun.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","403 195,21","0,01","403 195,21","400 000,00","400 000,00","99,56","Spain","-","2,93","17.Jan.2030","5,57","USD","17.Jan.2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","403 224,90","0,01","403 224,90","400 000,00","400 000,00","99,39","Korea (South)","-","2,48","02.Jul.2029","5,38","USD","02.Jul.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","403 287,18","0,01","403 287,18","300 000,00","300 000,00","133,88","Italy","-","1,34","14.Mar.2029","6,50","GBP","14.Mar.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","403 338,42","0,01","403 338,42","400 000,00","400 000,00","99,31","United Kingdom","-","1,55","13.Jun.2029","4,82","USD","13.Jun.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","403 384,02","0,01","403 384,02","375 000,00","375 000,00","105,84","United States","-","6,43","19.May.2034","4,00","EUR","19.May.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","402 813,41","0,01","402 813,41","400 000,00","400 000,00","99,07","Sweden","-","1,53","23.May.2028","4,38","USD","23.May.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","402 820,56","0,01","402 820,56","400 000,00","400 000,00","98,71","Canada","-","5,59","07.Dec.2033","6,00","USD","24.Sept.2024"
"TFC","TRUIST BANK","Banking","Fixed Income","402 857,42","0,01","402 857,42","450 000,00","450 000,00","89,36","United States","-","3,22","11.Mar.2030","2,25","USD","09.Mar.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","402 903,60","0,01","402 903,60","400 000,00","400 000,00","99,65","United States","-","2,53","26.Jul.2030","5,46","USD","26.Jul.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","402 983,56","0,01","402 983,56","425 000,00","425 000,00","94,13","United States","-","5,31","15.Feb.2033","4,75","USD","08.Feb.2023"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","402 318,88","0,01","402 318,88","463 007,00","463 007,00","86,81","United States","-","10,27","01.Oct.2054","5,08","USD","02.Oct.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","402 439,96","0,01","402 439,96","375 000,00","375 000,00","106,61","Italy","-","4,38","22.Jul.2031","3,00","EUR","22.Jul.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","402 585,94","0,01","402 585,94","496 000,00","496 000,00","80,52","United States","-","10,65","15.Feb.2043","4,45","USD","13.Aug.2012"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","402 612,76","0,01","402 612,76","400 000,00","400 000,00","98,58","Japan","-","5,25","27.May.2034","5,75","USD","27.Feb.2023"
"FISV","FISERV INC","Other","Fixed Income","402 617,10","0,01","402 617,10","400 000,00","400 000,00","99,97","United States","-","1,73","21.Aug.2028","5,38","USD","21.Aug.2023"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","402 631,87","0,01","402 631,87","375 000,00","375 000,00","105,83","United States","-","7,78","11.Jun.2036","4,25","EUR","11.Jun.2024"
"ICADFP","ICADE RegS","Reits","Fixed Income","402 638,64","0,01","402 638,64","400 000,00","400 000,00","99,86","France","-","3,18","19.Jan.2030","1,00","EUR","19.Jan.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","402 664,63","0,01","402 664,63","575 000,00","575 000,00","68,66","United States","-","10,94","01.Jul.2049","5,13","USD","10.Jul.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","402 678,25","0,01","402 678,25","400 000,00","400 000,00","98,33","Japan","-","3,09","24.Apr.2031","5,16","USD","24.Apr.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","402 018,70","0,01","402 018,70","400 000,00","400 000,00","97,98","Germany","-","12,15","22.Feb.2044","3,63","EUR","22.Feb.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","402 093,64","0,01","402 093,64","400 000,00","400 000,00","99,74","Germany","-","1,71","11.Aug.2028","5,05","USD","11.Aug.2023"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","402 096,49","0,01","402 096,49","400 000,00","400 000,00","99,39","United States","-","2,09","15.Jan.2029","5,00","USD","21.Dec.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","402 146,05","0,01","402 146,05","450 000,00","450 000,00","88,71","United States","-","3,45","15.Jun.2030","2,10","USD","26.May.2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","402 147,75","0,01","402 147,75","400 000,00","400 000,00","99,31","United States","-","2,09","12.Jan.2029","5,20","USD","12.Jan.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","401 617,65","0,01","401 617,65","450 000,00","450 000,00","88,16","Germany","-","4,12","28.May.2032","3,04","USD","28.May.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","401 709,16","0,01","401 709,16","400 000,00","400 000,00","100,41","United States","-","3,08","06.Apr.2030","5,85","USD","06.Apr.2023"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","401 013,23","0,01","401 013,23","425 000,00","425 000,00","92,85","Hong Kong","-","3,22","14.Apr.2030","3,13","USD","14.Apr.2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","401 063,17","0,01","401 063,17","400 000,00","400 000,00","99,89","Switzerland","-","2,64","13.Sept.2030","5,62","USD","13.May.2024"
"FISV","FISERV INC","Other","Fixed Income","401 079,59","0,01","401 079,59","425 000,00","425 000,00","94,04","United States","-","5,94","15.Mar.2034","5,45","USD","04.Mar.2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","401 212,47","0,01","401 212,47","400 000,00","400 000,00","98,38","Sweden","-","3,21","21.May.2030","5,08","USD","21.May.2025"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","401 243,06","0,01","401 243,06","400 000,00","400 000,00","99,43","Macau","-","1,65","08.Aug.2028","5,40","USD","29.Jan.2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","401 305,26","0,01","401 305,26","450 000,00","450 000,00","88,84","United States","-","4,79","01.Mar.2032","3,38","USD","25.Feb.2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","401 364,92","0,01","401 364,92","455 000,00","455 000,00","86,29","United States","-","12,69","01.Dec.2054","5,50","USD","04.Nov.2024"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","401 374,71","0,01","401 374,71","400 000,00","400 000,00","98,98","United States","-","2,48","15.Jul.2029","6,00","USD","01.Feb.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","400 689,96","0,01","400 689,96","600 000,00","600 000,00","66,63","United States","-","11,75","27.Sept.2064","5,50","USD","27.Sept.2024"
"USB","US BANCORP","Banking","Fixed Income","400 743,47","0,01","400 743,47","425 000,00","425 000,00","93,73","United States","-","2,62","30.Jul.2029","3,00","USD","29.Jul.2019"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","400 798,84","0,01","400 798,84","450 000,00","450 000,00","88,46","United States","-","4,62","31.Jan.2032","3,25","USD","05.Jul.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","400 801,79","0,01","400 801,79","400 000,00","400 000,00","98,96","Spain","-","4,11","15.Jul.2031","5,44","USD","15.Jul.2024"
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","400 180,26","0,01","400 180,26","400 000,00","400 000,00","98,99","Japan","-","2,10","23.Jan.2029","5,11","USD","23.Jan.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","400 238,94","0,01","400 238,94","400 000,00","400 000,00","99,76","Australia","-","2,65","18.Sept.2034","5,73","USD","18.Mar.2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","400 243,72","0,01","400 243,72","375 000,00","375 000,00","104,17","Germany","-","6,32","02.Feb.2034","3,38","EUR","02.Feb.2024"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","400 380,10","0,01","400 380,10","400 000,00","400 000,00","99,63","Philippines","-","2,23","06.Mar.2029","5,38","USD","06.Mar.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","400 410,22","0,01","400 410,22","400 000,00","400 000,00","98,97","Australia","-","2,95","14.Jan.2030","4,90","USD","14.Jan.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","400 417,68","0,01","400 417,68","400 000,00","400 000,00","98,74","United States","-","1,55","15.Jun.2028","4,40","USD","01.May.2020"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","400 459,95","0,01","400 459,95","400 000,00","400 000,00","99,06","United States","-","5,13","01.Feb.2033","5,75","USD","24.Jan.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","400 586,96","0,01","400 586,96","400 000,00","400 000,00","98,91","United States","-","3,31","15.Jul.2030","5,45","USD","30.May.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","399 805,67","0,01","399 805,67","425 000,00","425 000,00","92,21","United States","-","12,54","15.Jun.2055","6,00","USD","16.May.2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","399 964,88","0,01","399 964,88","400 000,00","400 000,00","99,31","United States","-","1,28","15.Feb.2028","4,75","USD","29.Apr.2022"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","399 990,20","0,01","399 990,20","400 000,00","400 000,00","99,00","United States","-","3,35","30.Jul.2030","5,35","USD","17.Apr.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","400 064,80","0,01","400 064,80","400 000,00","400 000,00","99,05","United Kingdom","-","2,57","29.Jul.2029","5,13","USD","29.Jul.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","400 134,79","0,01","400 134,79","400 000,00","400 000,00","99,82","United States","-","0,92","20.Sept.2027","4,55","USD","20.Sept.2022"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","399 348,60","0,01","399 348,60","550 000,00","550 000,00","71,96","Canada","-","2,17","01.Feb.2029","5,02","CAD","07.Dec.2023"
"ESICSU","ESIC SUKUK LTD RegS","Real Estate","Fixed Income","399 349,92","0,01","399 349,92","400 000,00","400 000,00","98,98","United Arab Emirates","-","2,17","14.Feb.2029","5,83","USD","14.Feb.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","399 379,63","0,01","399 379,63","400 000,00","400 000,00","98,50","Spain","-","6,36","17.Jan.2035","6,03","USD","17.Jan.2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","399 403,01","0,01","399 403,01","400 000,00","400 000,00","97,24","United States","-","6,18","15.May.2055","6,63","USD","18.Nov.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","399 493,58","0,01","399 493,58","425 000,00","425 000,00","93,72","United States","-","5,41","15.Mar.2033","4,60","USD","23.May.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","399 540,61","0,01","399 540,61","400 000,00","400 000,00","99,48","Spain","-","5,85","14.Mar.2034","6,35","USD","14.Mar.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","399 564,59","0,01","399 564,59","400 000,00","400 000,00","99,42","United States","-","2,20","08.Mar.2029","5,80","USD","08.Mar.2024"
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","398 929,84","0,01","398 929,84","450 000,00","450 000,00","88,03","United States","-","3,46","15.Jun.2030","2,00","USD","16.Jun.2020"
"MA","MASTERCARD INC","Other","Fixed Income","398 933,75","0,01","398 933,75","400 000,00","400 000,00","98,27","United States","-","2,43","08.Jun.2029","4,42","USD","08.Jun.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","399 048,90","0,01","399 048,90","350 000,00","350 000,00","110,73","United States","-","1,84","15.Oct.2028","3,00","EUR","21.Sept.2022"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","399 093,39","0,01","399 093,39","400 000,00","400 000,00","99,37","Brazil","-","10,52","16.Mar.2047","7,00","USD","16.Mar.2017"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","399 221,27","0,01","399 221,27","375 000,00","375 000,00","101,81","United States","-","14,79","10.Nov.2055","4,58","EUR","10.Nov.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","398 527,66","0,01","398 527,66","400 000,00","400 000,00","99,54","United States","-","2,65","01.Oct.2029","5,30","USD","15.Jun.2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","398 528,83","0,01","398 528,83","400 000,00","400 000,00","97,45","Germany","-","4,57","23.May.2042","5,88","USD","23.May.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","398 622,11","0,01","398 622,11","425 000,00","425 000,00","93,71","United States","-","5,46","30.Mar.2033","4,50","USD","30.Mar.2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","398 627,21","0,01","398 627,21","350 000,00","350 000,00","113,35","Germany","-","2,61","26.Aug.2029","4,25","EUR","26.May.2023"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","398 665,36","0,01","398 665,36","400 000,00","400 000,00","98,00","Finland","-","2,40","21.May.2029","4,40","USD","21.May.2026"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","398 768,39","0,01","398 768,39","400 000,00","400 000,00","99,48","United States","-","2,64","17.Sept.2029","6,40","USD","25.Sept.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","398 790,23","0,01","398 790,23","450 000,00","450 000,00","88,38","Canada","-","4,85","10.Mar.2032","3,20","USD","10.Mar.2022"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","398 795,55","0,01","398 795,55","400 000,00","400 000,00","99,56","Germany","-","1,38","27.Mar.2028","5,05","USD","27.Mar.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","398 797,28","0,01","398 797,28","400 000,00","400 000,00","98,97","United States","-","2,16","09.Feb.2029","4,50","USD","09.Feb.2024"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","398 855,44","0,01","398 855,44","375 000,00","375 000,00","106,32","Netherlands","-","1,92","24.Sept.2028","1,00","EUR","24.Sept.2021"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","398 857,62","0,01","398 857,62","400 000,00","400 000,00","97,50","Canada","-","2,71","10.Oct.2029","4,50","USD","10.Oct.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","398 861,90","0,01","398 861,90","400 000,00","400 000,00","97,82","United Kingdom","-","2,33","12.May.2030","4,71","USD","12.May.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","398 866,15","0,01","398 866,15","375 000,00","375 000,00","103,88","Germany","-","11,90","25.Mar.2044","4,13","EUR","25.Mar.2024"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","398 096,60","0,01","398 096,60","400 000,00","400 000,00","98,82","Saudi Arabia","-","3,14","23.Aug.2032","5,78","USD","23.Feb.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","398 106,14","0,01","398 106,14","400 000,00","400 000,00","98,88","United Kingdom","-","1,75","16.Aug.2028","4,55","USD","16.Aug.2018"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","398 262,63","0,01","398 262,63","400 000,00","400 000,00","98,73","United States","-","5,50","14.Aug.2033","5,70","USD","14.Aug.2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","398 292,13","0,01","398 292,13","400 000,00","400 000,00","99,37","United States","-","1,39","21.Mar.2028","4,49","USD","21.Mar.2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","398 313,06","0,01","398 313,06","400 000,00","400 000,00","98,35","United States","-","6,44","16.Jan.2035","5,45","USD","16.Jan.2025"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","398 493,90","0,01","398 493,90","400 000,00","400 000,00","99,46","Philippines","-","2,29","26.Mar.2029","5,25","USD","26.Mar.2024"
"OC","OWENS CORNING","Capital Goods","Fixed Income","397 718,65","0,01","397 718,65","400 000,00","400 000,00","97,66","United States","-","5,98","15.Jun.2034","5,70","USD","31.May.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","397 724,51","0,01","397 724,51","400 000,00","400 000,00","98,05","United Kingdom","-","2,47","26.Jun.2030","4,91","USD","26.Jun.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","397 883,29","0,01","397 883,29","500 000,00","500 000,00","77,70","United States","-","12,65","15.May.2052","4,75","USD","20.May.2022"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","397 981,42","0,01","397 981,42","400 000,00","400 000,00","98,95","Germany","-","5,35","06.Sept.2053","6,35","USD","06.Sept.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","398 068,78","0,01","398 068,78","400 000,00","400 000,00","98,12","United States","-","6,56","15.Jul.2035","6,15","USD","30.May.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","397 284,61","0,01","397 284,61","400 000,00","400 000,00","98,85","United States","-","3,06","01.Mar.2030","4,70","USD","20.Feb.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","397 413,59","0,01","397 413,59","425 000,00","425 000,00","92,97","United States","-","5,03","22.Aug.2032","4,30","USD","22.Aug.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","397 461,34","0,01","397 461,34","425 000,00","425 000,00","93,25","United States","-","5,45","15.Mar.2033","4,40","USD","04.Mar.2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","397 513,08","0,01","397 513,08","425 000,00","425 000,00","91,99","United States","-","7,05","15.Dec.2035","4,95","USD","15.Dec.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","396 887,11","0,01","396 887,11","300 000,00","300 000,00","129,88","France","-","4,79","13.Jun.2032","5,75","GBP","13.Jan.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","396 913,54","0,01","396 913,54","425 000,00","425 000,00","92,08","United States","-","2,84","01.Nov.2034","3,03","USD","01.Nov.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","397 097,26","0,01","397 097,26","400 000,00","400 000,00","99,25","Canada","-","2,32","05.Apr.2029","4,99","USD","05.Apr.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","397 200,80","0,01","397 200,80","350 000,00","350 000,00","112,48","Denmark","-","1,71","17.Jul.2028","4,00","EUR","20.Feb.2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","396 511,15","0,01","396 511,15","400 000,00","400 000,00","97,84","United States","-","2,03","15.Dec.2028","4,15","USD","15.Dec.2025"
"STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","396 567,28","0,01","396 567,28","400 000,00","400 000,00","98,38","United Kingdom","-","2,58","13.Aug.2030","5,08","USD","13.Aug.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","396 583,50","0,01","396 583,50","400 000,00","400 000,00","98,03","Japan","-","2,52","13.Jul.2030","4,78","USD","13.Jul.2026"
"AAPL","APPLE INC","Other","Fixed Income","396 632,44","0,01","396 632,44","475 000,00","475 000,00","81,64","United States","-","11,04","06.May.2044","4,45","USD","06.May.2014"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","396 683,36","0,01","396 683,36","350 000,00","350 000,00","109,88","United Kingdom","-","6,74","16.Jan.2035","4,28","EUR","16.Jan.2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","396 727,32","0,01","396 727,32","400 000,00","400 000,00","97,43","Germany","-","4,74","28.May.2032","4,90","USD","28.May.2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","396 045,53","0,01","396 045,53","400 000,00","400 000,00","98,15","United States","-","6,09","15.Aug.2034","5,95","USD","23.Jun.2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","396 128,98","0,01","396 128,98","400 000,00","400 000,00","96,36","United States","-","6,39","15.Apr.2035","5,60","USD","21.Mar.2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","396 197,08","0,01","396 197,08","400 000,00","400 000,00","98,73","Switzerland","-","3,06","14.Mar.2030","4,95","USD","14.Mar.2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","396 317,57","0,01","396 317,57","475 000,00","475 000,00","82,25","United States","-","10,79","15.Jul.2045","5,20","USD","19.Aug.2016"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","396 345,45","0,01","396 345,45","400 000,00","400 000,00","98,20","Spain","-","5,11","11.Mar.2032","1,38","EUR","11.Mar.2022"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","396 354,54","0,01","396 354,54","400 000,00","400 000,00","98,38","United States","-","0,71","01.Jul.2027","2,65","USD","19.Jun.2020"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","396 359,14","0,01","396 359,14","400 000,00","400 000,00","96,48","United Kingdom","-","2,62","24.May.2030","4,22","USD","24.Feb.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","396 391,42","0,01","396 391,42","400 000,00","400 000,00","96,56","Japan","-","6,34","24.Apr.2036","5,62","USD","24.Apr.2025"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","396 398,67","0,01","396 398,67","300 000,00","300 000,00","124,86","Germany","-","7,64","30.Oct.2037","5,88","GBP","30.Oct.2007"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","395 664,97","0,01","395 664,97","400 000,00","400 000,00","98,76","United Kingdom","-","3,88","26.Mar.2031","5,25","USD","26.Mar.2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","395 732,25","0,01","395 732,25","400 000,00","400 000,00","98,60","United States","-","2,42","15.Mar.2030","5,38","USD","30.Aug.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","395 802,61","0,01","395 802,61","425 000,00","425 000,00","92,56","United States","-","6,20","18.May.2033","1,30","EUR","18.May.2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","395 819,85","0,01","395 819,85","400 000,00","400 000,00","96,65","Italy","-","6,33","25.Nov.2033","2,38","EUR","25.Nov.2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","395 866,27","0,01","395 866,27","350 000,00","350 000,00","110,98","Australia","-","5,59","26.Apr.2033","4,22","EUR","26.Apr.2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","395 979,22","0,01","395 979,22","400 000,00","400 000,00","98,46","United States","-","3,82","01.Mar.2031","5,30","USD","01.Mar.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","395 164,28","0,01","395 164,28","575 000,00","575 000,00","67,82","United States","-","5,71","12.Jun.2033","4,00","CAD","12.Jun.2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","395 164,35","0,01","395 164,35","375 000,00","375 000,00","105,32","United States","-","1,82","13.Aug.2028","0,33","EUR","13.Aug.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","395 223,45","0,01","395 223,45","375 000,00","375 000,00","105,28","United States","-","5,37","26.Sept.2032","3,25","EUR","26.Sept.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","395 337,28","0,01","395 337,28","375 000,00","375 000,00","105,38","Netherlands","-","8,87","03.Oct.2037","3,87","EUR","03.Oct.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","395 337,53","0,01","395 337,53","400 000,00","400 000,00","98,25","Spain","-","2,62","25.Aug.2030","5,00","USD","25.Aug.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","395 340,23","0,01","395 340,23","400 000,00","400 000,00","98,16","Australia","-","1,25","25.Jan.2028","3,40","USD","25.Jan.2018"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","395 340,72","0,01","395 340,72","400 000,00","400 000,00","98,78","France","-","3,83","17.Sept.2030","0,88","EUR","17.Sept.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","395 346,62","0,01","395 346,62","400 000,00","400 000,00","96,65","United States","-","5,92","15.May.2034","5,55","USD","25.Jan.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","395 411,24","0,01","395 411,24","400 000,00","400 000,00","96,57","United States","-","5,87","15.May.2034","5,80","USD","28.Feb.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","395 442,85","0,01","395 442,85","400 000,00","400 000,00","97,55","United States","-","5,74","15.Jan.2034","5,75","USD","08.Dec.2023"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","394 741,67","0,01","394 741,67","400 000,00","400 000,00","96,52","France","-","2,29","12.Apr.2030","4,45","USD","12.Jan.2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","394 749,86","0,01","394 749,86","400 000,00","400 000,00","98,61","United States","-","1,83","01.Oct.2028","4,63","USD","17.Sept.2018"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Banking","Fixed Income","394 826,70","0,01","394 826,70","400 000,00","400 000,00","97,26","Thailand","-","6,04","05.Jul.2034","5,65","USD","05.Jul.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","394 951,01","0,01","394 951,01","525 000,00","525 000,00","73,60","United States","-","11,86","10.May.2046","4,00","USD","08.Oct.2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","394 952,48","0,01","394 952,48","400 000,00","400 000,00","98,50","United States","-","1,35","15.Mar.2028","3,90","USD","01.Mar.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","395 122,87","0,01","395 122,87","400 000,00","400 000,00","96,86","United Kingdom","-","6,53","13.Jun.2036","6,07","USD","13.Jun.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","395 143,67","0,01","395 143,67","450 000,00","450 000,00","87,62","Australia","-","4,07","11.Mar.2031","2,69","USD","11.Mar.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","394 314,59","0,01","394 314,59","400 000,00","400 000,00","97,30","Japan","-","6,44","15.Jan.2035","5,63","USD","15.Jan.2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","394 530,15","0,01","394 530,15","400 000,00","400 000,00","96,89","United States","-","4,74","30.May.2032","4,95","USD","30.May.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","394 544,58","0,01","394 544,58","450 000,00","450 000,00","86,79","United States","-","4,20","23.Apr.2031","1,95","USD","23.Apr.2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","394 585,39","0,01","394 585,39","400 000,00","400 000,00","96,75","United States","-","3,20","07.May.2030","4,55","USD","07.May.2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","394 589,14","0,01","394 589,14","400 000,00","400 000,00","98,46","France","-","3,63","01.Jul.2030","0,63","EUR","01.Jul.2019"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","394 724,34","0,01","394 724,34","375 000,00","375 000,00","104,33","Sweden","-","2,19","11.Jan.2029","1,13","EUR","11.Nov.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","393 900,71","0,01","393 900,71","375 000,00","375 000,00","105,04","United States","-","1,96","04.Oct.2028","0,25","EUR","04.Oct.2021"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","394 138,09","0,01","394 138,09","450 000,00","450 000,00","87,30","United States","-","4,85","01.Mar.2032","2,90","USD","28.Feb.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","394 170,71","0,01","394 170,71","375 000,00","375 000,00","102,82","United States","-","5,49","01.Dec.2033","6,55","USD","13.Oct.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","394 178,58","0,01","394 178,58","400 000,00","400 000,00","98,14","Spain","-","5,73","13.Mar.2035","6,03","USD","13.Mar.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","394 286,46","0,01","394 286,46","550 000,00","550 000,00","71,29","United States","-","12,54","01.Mar.2048","3,95","USD","28.Feb.2018"
"NXPI","NXP BV","Other","Fixed Income","393 527,03","0,01","393 527,03","400 000,00","400 000,00","97,08","United States","-","2,44","18.Jun.2029","4,30","USD","16.May.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","393 635,71","0,01","393 635,71","500 000,00","500 000,00","76,62","United States","-","11,83","15.May.2053","5,35","USD","09.May.2023"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","393 646,96","0,01","393 646,96","400 000,00","400 000,00","96,63","Hong Kong","-","2,29","09.Apr.2029","3,60","USD","09.Apr.2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","393 812,59","0,01","393 812,59","400 000,00","400 000,00","98,32","Spain","-","5,53","15.Sept.2032","2,00","EUR","15.Sept.2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","393 866,33","0,01","393 866,33","375 000,00","375 000,00","103,54","United Kingdom","-","4,99","27.Mar.2032","2,50","EUR","27.Mar.2020"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","393 156,40","0,01","393 156,40","400 000,00","400 000,00","97,15","Brazil","-","2,90","15.Jan.2030","5,00","USD","14.Aug.2019"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","393 209,07","0,01","393 209,07","400 000,00","400 000,00","96,48","Korea (South)","-","2,34","23.Apr.2029","4,00","USD","23.Apr.2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","393 258,45","0,01","393 258,45","400 000,00","400 000,00","95,99","Spain","-","3,91","15.Apr.2031","4,87","USD","15.Apr.2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","393 329,08","0,01","393 329,08","400 000,00","400 000,00","97,33","United States","-","2,96","15.Jan.2030","4,88","USD","23.Jul.2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","393 329,91","0,01","393 329,91","350 000,00","350 000,00","111,30","Ireland","-","4,24","11.Jul.2031","4,00","EUR","11.Jul.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","393 349,89","0,01","393 349,89","400 000,00","400 000,00","97,72","United States","-","2,62","14.Aug.2029","4,20","USD","14.Aug.2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","393 395,02","0,01","393 395,02","400 000,00","400 000,00","97,91","France","-","1,30","01.Mar.2033","4,38","USD","01.Mar.2018"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","393 402,80","0,01","393 402,80","400 000,00","400 000,00","97,21","United Kingdom","-","1,63","30.Jun.2028","4,25","USD","18.Oct.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","392 647,41","0,01","392 647,41","350 000,00","350 000,00","110,16","United States","-","2,32","21.Mar.2029","3,30","EUR","21.Mar.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","392 731,23","0,01","392 731,23","400 000,00","400 000,00","95,92","United States","-","4,30","10.Oct.2031","4,60","USD","10.Oct.2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","392 960,46","0,01","392 960,46","400 000,00","400 000,00","97,89","United States","-","5,91","15.Mar.2034","5,70","USD","08.Mar.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","392 998,68","0,01","392 998,68","450 000,00","450 000,00","87,06","United States","-","4,86","03.Mar.2032","2,90","USD","03.Mar.2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","393 012,27","0,01","393 012,27","425 000,00","425 000,00","92,22","United States","-","5,48","15.Mar.2033","4,15","USD","23.Aug.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","392 374,61","0,01","392 374,61","400 000,00","400 000,00","97,56","France","-","3,93","24.Oct.2030","0,50","EUR","24.Oct.2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","392 520,74","0,01","392 520,74","350 000,00","350 000,00","108,81","Denmark","-","3,65","06.Nov.2030","3,25","EUR","06.Nov.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","392 584,24","0,01","392 584,24","550 000,00","550 000,00","70,78","United States","-","10,33","04.Feb.2041","3,40","USD","04.Feb.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","392 634,96","0,01","392 634,96","600 000,00","600 000,00","64,68","Australia","-","6,68","30.Jul.2040","5,77","AUD","30.Jul.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","391 804,57","0,01","391 804,57","400 000,00","400 000,00","97,90","United States","-","5,91","04.Apr.2034","5,95","USD","04.Apr.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","391 805,71","0,01","391 805,71","325 000,00","325 000,00","116,21","Italy","-","1,95","20.Feb.2034","6,18","EUR","20.Feb.2023"
"EQIX","EQUINIX INC","Other","Fixed Income","391 821,94","0,01","391 821,94","425 000,00","425 000,00","90,33","United States","-","4,74","15.Apr.2032","3,90","USD","05.Apr.2022"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","391 843,39","0,01","391 843,39","400 000,00","400 000,00","96,80","Japan","-","3,34","08.Jul.2030","4,69","USD","02.Jul.2025"
"TOYOTS","TOYOTA TSUSHO AMERICA INC RegS","Consumer Cyclical","Fixed Income","391 894,60","0,01","391 894,60","400 000,00","400 000,00","97,66","Japan","-","4,27","15.Sept.2031","5,21","USD","15.Sept.2026"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","391 942,79","0,01","391 942,79","400 000,00","400 000,00","97,52","Qatar","-","3,07","05.Mar.2030","5,25","USD","05.Mar.2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","392 013,17","0,01","392 013,17","400 000,00","400 000,00","96,61","United States","-","4,52","15.Jan.2032","4,90","USD","30.Sept.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","392 016,59","0,01","392 016,59","400 000,00","400 000,00","97,28","United Kingdom","-","4,89","17.Aug.2032","5,20","USD","17.Aug.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","391 491,02","0,01","391 491,02","375 000,00","375 000,00","103,35","Germany","-","4,22","25.Mar.2031","1,75","EUR","25.Mar.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","391 785,18","0,01","391 785,18","400 000,00","400 000,00","97,49","United States","-","1,30","15.Feb.2028","3,15","USD","07.Aug.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","390 967,13","0,01","390 967,13","350 000,00","350 000,00","109,85","United Kingdom","-","3,31","09.May.2035","4,00","EUR","09.May.2025"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","390 998,36","0,01","390 998,36","300 000,00","300 000,00","130,19","United Kingdom","-","6,13","01.Apr.2055","6,63","GBP","01.Apr.2025"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","391 007,92","0,01","391 007,92","300 000,00","300 000,00","127,42","United Kingdom","-","3,50","19.Nov.2030","5,75","GBP","19.Nov.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","391 009,19","0,01","391 009,19","400 000,00","400 000,00","96,70","United States","-","3,77","15.Jan.2031","4,60","USD","20.Jun.2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","391 061,51","0,01","391 061,51","400 000,00","400 000,00","96,67","Germany","-","4,13","20.Jul.2031","5,13","USD","20.Jul.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","391 061,59","0,01","391 061,59","400 000,00","400 000,00","96,68","United States","-","4,80","04.Nov.2032","1,05","EUR","04.Nov.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","391 108,67","0,01","391 108,67","300 000,00","300 000,00","126,18","France","-","3,57","22.Oct.2030","4,50","GBP","23.Jan.2026"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","391 144,64","0,01","391 144,64","375 000,00","375 000,00","101,25","United States","-","5,07","15.Apr.2033","6,40","USD","01.May.2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","391 193,97","0,01","391 193,97","400 000,00","400 000,00","96,79","United States","-","3,37","30.Jul.2035","5,40","USD","30.Jul.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","391 229,19","0,01","391 229,19","400 000,00","400 000,00","96,38","United Kingdom","-","4,04","26.Jun.2032","5,10","USD","26.Jun.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","391 240,01","0,01","391 240,01","350 000,00","350 000,00","109,21","Canada","-","3,03","22.Jan.2031","3,25","EUR","22.Jan.2025"
"C","CITIGROUP INC","Banking","Fixed Income","391 299,81","0,01","391 299,81","350 000,00","350 000,00","108,66","United States","-","2,82","22.Oct.2030","2,93","EUR","22.Oct.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","391 324,36","0,01","391 324,36","400 000,00","400 000,00","96,54","France","-","4,85","04.Dec.2031","1,38","EUR","04.Dec.2020"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","391 332,10","0,01","391 332,10","425 000,00","425 000,00","91,81","Germany","-","6,95","18.Sept.2035","5,13","USD","18.Sept.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","390 552,82","0,01","390 552,82","425 000,00","425 000,00","91,27","France","-","3,06","22.Jan.2030","3,00","USD","22.Jan.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","390 655,43","0,01","390 655,43","425 000,00","425 000,00","90,39","United States","-","13,17","09.Jul.2066","6,25","USD","09.Jul.2026"
"SNE","SONY GROUP CORP","Other","Fixed Income","390 746,25","0,01","390 746,25","400 000,00","400 000,00","96,43","Japan","-","4,11","30.Jun.2031","4,66","USD","30.Jun.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","390 746,70","0,01","390 746,70","556 000,00","556 000,00","69,69","United States","-","13,44","15.Aug.2052","4,05","USD","23.May.2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","390 762,14","0,01","390 762,14","350 000,00","350 000,00","110,56","United States","-","1,57","15.Jun.2028","3,10","EUR","15.Jun.2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","390 781,73","0,01","390 781,73","400 000,00","400 000,00","97,66","South Africa","-","5,95","05.Apr.2034","5,75","USD","05.Apr.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","390 811,55","0,01","390 811,55","375 000,00","375 000,00","102,05","United States","-","7,86","30.Nov.2037","6,15","USD","09.Nov.2007"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","390 825,86","0,01","390 825,86","400 000,00","400 000,00","97,55","Switzerland","-","2,05","23.Dec.2029","4,15","USD","23.Sept.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","390 904,87","0,01","390 904,87","400 000,00","400 000,00","97,41","United Kingdom","-","5,68","15.Sept.2033","5,25","USD","15.Sept.2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","390 914,18","0,01","390 914,18","325 000,00","325 000,00","119,72","United States","-","1,61","01.Nov.2028","0,50","CHF","01.Nov.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","390 161,89","0,01","390 161,89","400 000,00","400 000,00","96,36","United States","-","5,17","15.Jan.2033","5,20","USD","15.Sept.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","390 176,90","0,01","390 176,90","400 000,00","400 000,00","96,97","United States","-","5,28","27.Feb.2033","5,15","USD","27.Feb.2023"
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","390 189,61","0,01","390 189,61","400 000,00","400 000,00","96,15","Korea (South)","-","4,08","29.Jun.2031","5,13","USD","29.Jun.2026"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","390 223,24","0,01","390 223,24","400 000,00","400 000,00","97,39","United Kingdom","-","2,28","23.Mar.2029","4,25","USD","23.Mar.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","390 223,85","0,01","390 223,85","400 000,00","400 000,00","95,94","United States","-","6,16","12.Jun.2034","5,05","USD","11.Jun.2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","390 286,38","0,01","390 286,38","375 000,00","375 000,00","101,63","United States","-","5,51","15.Nov.2033","6,20","USD","25.Oct.2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","390 288,90","0,01","390 288,90","450 000,00","450 000,00","86,39","United States","-","12,48","15.Mar.2053","5,60","USD","21.Feb.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","390 324,32","0,01","390 324,32","450 000,00","450 000,00","86,34","United States","-","7,81","01.Sept.2036","4,00","USD","20.Sept.2016"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","390 392,43","0,01","390 392,43","350 000,00","350 000,00","110,13","United Kingdom","-","1,45","07.Apr.2028","2,52","EUR","07.Apr.2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","390 420,05","0,01","390 420,05","375 000,00","375 000,00","103,92","United Kingdom","-","2,12","02.Dec.2028","0,20","EUR","02.Dec.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","390 447,32","0,01","390 447,32","425 000,00","425 000,00","91,68","Germany","-","3,56","18.Sept.2031","3,55","USD","18.Sept.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","390 470,04","0,01","390 470,04","400 000,00","400 000,00","96,46","Japan","-","4,09","13.Jul.2032","4,96","USD","13.Jul.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","389 768,89","0,01","389 768,89","400 000,00","400 000,00","97,05","United States","-","5,65","15.Mar.2054","6,50","USD","11.Mar.2024"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","389 830,15","0,01","389 830,15","400 000,00","400 000,00","94,29","United Arab Emirates","-","4,25","15.Apr.2055","6,62","USD","15.Jan.2025"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","389 837,31","0,01","389 837,31","350 000,00","350 000,00","110,02","United States","-","1,35","15.Mar.2028","2,15","EUR","15.Mar.2016"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","389 872,73","0,01","389 872,73","400 000,00","400 000,00","97,39","United States","-","3,12","01.Apr.2030","4,45","USD","24.Mar.2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","389 897,29","0,01","389 897,29","375 000,00","375 000,00","101,98","United States","-","8,03","15.Jun.2038","6,40","USD","18.Jun.2008"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","389 900,00","0,01","389 900,00","400 000,00","400 000,00","96,62","Australia","-","4,90","10.Aug.2033","5,41","USD","10.Aug.2022"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","389 983,76","0,01","389 983,76","400 000,00","400 000,00","96,32","Netherlands","-","4,14","07.Jul.2031","4,71","USD","07.Jul.2026"
"T","AT&T INC","Communications","Fixed Income","390 062,25","0,01","390 062,25","393 000,00","393 000,00","98,66","United States","-","1,28","15.Feb.2028","4,10","USD","23.Nov.2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","390 063,07","0,01","390 063,07","475 000,00","475 000,00","80,92","United States","-","11,24","04.Feb.2066","6,85","USD","04.Feb.2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","390 079,74","0,01","390 079,74","375 000,00","375 000,00","101,19","United States","-","0,97","27.Oct.2028","6,36","USD","27.Oct.2022"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","389 300,05","0,01","389 300,05","400 000,00","400 000,00","96,27","United States","-","4,78","01.Aug.2032","5,75","USD","16.Jul.2025"
"AAPL","APPLE INC","Other","Fixed Income","389 364,42","0,01","389 364,42","400 000,00","400 000,00","95,43","United States","-","6,74","12.May.2035","4,75","USD","12.May.2025"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","389 477,54","0,01","389 477,54","400 000,00","400 000,00","96,50","United States","-","3,57","15.Feb.2056","6,00","USD","06.Aug.2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","389 516,98","0,01","389 516,98","400 000,00","400 000,00","95,74","Thailand","-","3,64","26.Nov.2030","4,51","USD","26.Nov.2025"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","389 605,46","0,01","389 605,46","425 000,00","425 000,00","90,76","United Kingdom","-","10,08","11.Aug.2046","5,86","USD","11.Aug.2025"
"AAPL","APPLE INC","Other","Fixed Income","389 629,13","0,01","389 629,13","450 000,00","450 000,00","86,42","United States","-","3,68","20.Aug.2030","1,25","USD","20.Aug.2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","389 693,56","0,01","389 693,56","400 000,00","400 000,00","96,67","France","-","5,74","20.Feb.2035","5,74","USD","20.Feb.2024"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","388 919,24","0,01","388 919,24","325 000,00","325 000,00","117,98","Italy","-","3,95","31.Dec.2079","6,63","EUR","16.Jan.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","388 985,10","0,01","388 985,10","400 000,00","400 000,00","96,59","Spain","-","5,46","25.Aug.2034","5,62","USD","25.Aug.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","388 985,41","0,01","388 985,41","425 000,00","425 000,00","91,11","United States","-","3,12","05.Feb.2030","2,40","USD","31.Jan.2020"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","389 049,42","0,01","389 049,42","400 000,00","400 000,00","96,90","United States","-","3,66","15.Mar.2056","5,88","USD","18.Sept.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","389 161,14","0,01","389 161,14","400 000,00","400 000,00","95,72","United States","-","2,34","23.Apr.2029","3,45","USD","22.Apr.2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","388 527,23","0,01","388 527,23","425 000,00","425 000,00","91,37","United States","-","3,25","01.Apr.2030","2,63","USD","27.Mar.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","388 681,97","0,01","388 681,97","529 000,00","529 000,00","73,05","United States","-","12,30","01.Mar.2048","4,20","USD","01.Mar.2018"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","388 841,18","0,01","388 841,18","425 000,00","425 000,00","91,17","United States","-","7,20","15.Mar.2036","5,25","USD","05.Feb.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","388 194,39","0,01","388 194,39","400 000,00","400 000,00","96,71","United Kingdom","-","7,46","15.Sept.2036","5,50","USD","15.Sept.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","388 197,52","0,01","388 197,52","400 000,00","400 000,00","94,64","United States","-","4,95","15.Oct.2032","5,05","USD","02.Oct.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","388 377,37","0,01","388 377,37","495 000,00","495 000,00","76,89","United States","-","11,73","01.Jun.2047","4,50","USD","16.May.2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","387 679,58","0,01","387 679,58","375 000,00","375 000,00","101,05","United States","-","5,56","15.Nov.2033","5,90","USD","13.Nov.2023"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","387 851,89","0,01","387 851,89","350 000,00","350 000,00","108,74","Netherlands","-","5,62","21.Apr.2033","4,00","EUR","21.Apr.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","387 869,84","0,01","387 869,84","775 000,00","775 000,00","49,41","United States","-","13,68","15.Jan.2051","2,80","USD","28.May.2020"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","387 910,90","0,01","387 910,90","400 000,00","400 000,00","96,63","United States","-","6,76","16.Sept.2035","5,98","USD","16.Sept.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","387 924,73","0,01","387 924,73","400 000,00","400 000,00","95,32","Mexico","-","2,34","22.Apr.2029","3,63","USD","22.Apr.2019"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","388 006,45","0,01","388 006,45","374 000,00","374 000,00","103,08","United States","-","3,18","01.Sept.2030","6,63","USD","26.Aug.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","387 199,29","0,01","387 199,29","450 000,00","450 000,00","85,97","United States","-","3,74","18.Sept.2030","1,50","USD","18.Sept.2020"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","387 201,86","0,01","387 201,86","400 000,00","400 000,00","96,45","United States","-","2,24","04.Mar.2029","3,87","USD","04.Mar.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","387 241,73","0,01","387 241,73","400 000,00","400 000,00","95,04","United States","-","5,46","20.May.2033","4,65","USD","20.May.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","387 246,43","0,01","387 246,43","375 000,00","375 000,00","101,93","United States","-","4,07","31.Jan.2031","1,75","EUR","31.Jan.2019"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","387 299,85","0,01","387 299,85","400 000,00","400 000,00","96,66","United Kingdom","-","6,01","26.Mar.2034","5,30","USD","26.Mar.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","387 337,90","0,01","387 337,90","500 000,00","500 000,00","77,39","United States","-","12,14","01.Oct.2049","4,88","USD","19.Jan.2021"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","387 370,08","0,01","387 370,08","525 000,00","525 000,00","71,75","United States","-","14,70","01.Nov.2111","4,70","USD","06.Dec.2011"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","387 389,12","0,01","387 389,12","400 000,00","400 000,00","96,71","Canada","-","3,94","27.Mar.2031","4,85","USD","27.Mar.2026"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","387 479,22","0,01","387 479,22","300 000,00","300 000,00","127,14","France","-","1,14","14.Dec.2027","1,88","GBP","14.Jan.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","387 492,00","0,01","387 492,00","300 000,00","300 000,00","125,21","United States","-","5,11","13.Nov.2032","4,63","GBP","13.Feb.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","387 521,99","0,01","387 521,99","400 000,00","400 000,00","94,78","United Kingdom","-","5,26","12.May.2034","5,21","USD","12.May.2026"
"NTAP","NETAPP INC","Other","Fixed Income","387 556,50","0,01","387 556,50","400 000,00","400 000,00","96,57","United States","-","6,53","17.Mar.2035","5,70","USD","17.Mar.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","386 799,80","0,01","386 799,80","420 000,00","420 000,00","91,64","United States","-","7,01","01.Sept.2035","4,60","USD","14.Sept.2015"
"NOW","SERVICENOW INC","Other","Fixed Income","386 926,56","0,01","386 926,56","400 000,00","400 000,00","94,60","United States","-","7,14","15.May.2036","5,40","USD","15.May.2026"
"OKE","ONEOK INC","Energy","Fixed Income","387 089,91","0,01","387 089,91","400 000,00","400 000,00","93,79","United States","-","12,23","15.Oct.2055","6,25","USD","12.Aug.2025"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","387 145,57","0,01","387 145,57","350 000,00","350 000,00","110,44","United Kingdom","-","1,82","18.Sept.2028","2,88","EUR","18.Sept.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","386 384,69","0,01","386 384,69","500 000,00","500 000,00","75,64","United States","-","11,42","15.May.2045","4,15","USD","04.May.2015"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","386 454,00","0,01","386 454,00","375 000,00","375 000,00","100,41","Canada","-","11,92","15.Nov.2053","6,70","USD","09.Nov.2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","386 594,23","0,01","386 594,23","450 000,00","450 000,00","85,58","United States","-","4,47","15.Aug.2031","2,25","USD","12.Aug.2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","386 611,97","0,01","386 611,97","400 000,00","400 000,00","95,82","Australia","-","2,58","24.Jul.2034","4,11","USD","24.Jul.2019"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","386 617,81","0,01","386 617,81","350 000,00","350 000,00","108,87","Italy","-","5,73","26.May.2033","3,88","EUR","26.May.2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","386 688,55","0,01","386 688,55","375 000,00","375 000,00","100,81","United States","-","1,00","15.Nov.2027","5,85","USD","15.Nov.2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","385 957,06","0,01","385 957,06","400 000,00","400 000,00","93,95","United States","-","7,04","30.Apr.2036","5,55","USD","22.Apr.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","386 113,54","0,01","386 113,54","375 000,00","375 000,00","100,40","United States","-","2,25","19.Apr.2029","5,50","USD","19.Apr.2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","386 156,38","0,01","386 156,38","400 000,00","400 000,00","95,29","United States","-","6,10","15.Jul.2034","5,50","USD","26.Jun.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","386 193,51","0,01","386 193,51","450 000,00","450 000,00","85,39","Switzerland","-","5,58","11.Feb.2033","2,75","USD","11.Jan.2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","386 214,85","0,01","386 214,85","550 000,00","550 000,00","70,00","Canada","-","1,36","01.Mar.2028","3,19","CAD","01.Mar.2018"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","386 286,70","0,01","386 286,70","400 000,00","400 000,00","96,42","United States","-","3,92","26.Mar.2031","5,05","USD","26.Mar.2026"
"AAPL","APPLE INC","Other","Fixed Income","385 625,84","0,01","385 625,84","450 000,00","450 000,00","85,40","United States","-","4,50","05.Aug.2031","1,70","USD","05.Aug.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","385 682,57","0,01","385 682,57","600 000,00","600 000,00","63,74","United States","-","13,13","15.Feb.2051","3,75","USD","17.Oct.2025"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","385 713,89","0,01","385 713,89","499 878,00","499 878,00","77,10","United Arab Emirates","-","6,73","30.Sept.2040","2,94","USD","18.Feb.2021"
"OVV","OVINTIV INC","Energy","Fixed Income","385 819,71","0,01","385 819,71","375 000,00","375 000,00","101,95","United States","-","6,07","15.Aug.2034","6,50","USD","04.Aug.2004"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","385 882,57","0,01","385 882,57","450 000,00","450 000,00","84,86","United States","-","4,66","15.Nov.2031","2,25","USD","21.May.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","385 146,50","0,01","385 146,50","400 000,00","400 000,00","94,43","United States","-","6,01","01.Jun.2034","5,30","USD","22.May.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","385 215,75","0,01","385 215,75","400 000,00","400 000,00","95,99","Japan","-","3,55","11.Sept.2030","4,35","USD","11.Sept.2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","385 240,97","0,01","385 240,97","375 000,00","375 000,00","100,33","United States","-","1,42","01.May.2028","5,55","USD","29.Mar.2023"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","385 267,64","0,01","385 267,64","415 000,00","415 000,00","92,15","United States","-","3,03","15.Jan.2030","3,00","USD","21.Nov.2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","385 480,88","0,01","385 480,88","400 000,00","400 000,00","95,46","Switzerland","-","4,85","03.Nov.2031","0,88","EUR","03.Nov.2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","385 506,75","0,01","385 506,75","400 000,00","400 000,00","95,10","United States","-","6,97","15.Jan.2036","5,60","USD","08.Sept.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","384 815,54","0,01","384 815,54","450 000,00","450 000,00","85,09","United States","-","4,84","04.Feb.2032","2,45","USD","04.Feb.2021"
"MET","METLIFE INC","Insurance","Fixed Income","385 003,55","0,01","385 003,55","450 000,00","450 000,00","84,36","United States","-","12,85","15.Jan.2054","5,25","USD","06.Jan.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","385 050,48","0,01","385 050,48","375 000,00","375 000,00","101,25","Japan","-","1,64","12.Jul.2028","6,07","USD","12.Jul.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","385 069,07","0,01","385 069,07","400 000,00","400 000,00","94,48","Japan","-","3,96","12.May.2032","4,44","USD","12.Feb.2026"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","384 357,53","0,01","384 357,53","400 000,00","400 000,00","96,00","United States","-","5,99","01.Apr.2034","5,50","USD","07.Mar.2024"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","384 367,73","0,01","384 367,73","400 000,00","400 000,00","95,29","Korea (South)","-","3,85","27.Jan.2031","4,13","USD","27.Jan.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","384 378,62","0,01","384 378,62","400 000,00","400 000,00","95,78","Japan","-","3,50","12.Sept.2031","4,53","USD","12.Sept.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","384 385,17","0,01","384 385,17","375 000,00","375 000,00","100,27","United States","-","4,93","17.Nov.2032","5,75","USD","17.Nov.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","384 446,49","0,01","384 446,49","400 000,00","400 000,00","93,93","United States","-","7,08","20.May.2041","5,72","USD","20.May.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","384 446,97","0,01","384 446,97","700 000,00","700 000,00","53,61","United States","-","14,77","12.May.2061","3,25","USD","12.May.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","384 653,64","0,01","384 653,64","400 000,00","400 000,00","93,71","Japan","-","6,92","21.Apr.2037","5,33","USD","21.Apr.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","384 658,44","0,01","384 658,44","600 000,00","600 000,00","64,05","United States","-","13,47","01.Apr.2050","3,50","USD","31.Mar.2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","383 865,75","0,01","383 865,75","460 000,00","460 000,00","81,38","United States","-","11,55","15.May.2049","5,25","USD","01.May.2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","383 961,49","0,01","383 961,49","400 000,00","400 000,00","95,93","United States","-","2,32","01.Apr.2029","3,60","USD","01.Apr.2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","383 989,14","0,01","383 989,14","500 000,00","500 000,00","76,72","United States","-","10,83","30.Sept.2042","4,00","USD","21.Sept.2012"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","383 991,25","0,01","383 991,25","450 000,00","450 000,00","85,30","United States","-","4,17","01.Apr.2031","2,10","USD","16.Feb.2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","384 019,16","0,01","384 019,16","400 000,00","400 000,00","94,37","Japan","-","4,03","10.Jun.2036","5,04","USD","10.Sept.2025"
"RWE","RWE AG RegS","Electric","Fixed Income","384 048,25","0,01","384 048,25","350 000,00","350 000,00","108,58","Germany","-","3,36","24.May.2030","2,75","EUR","24.May.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","384 155,62","0,01","384 155,62","375 000,00","375 000,00","101,53","United States","-","7,75","15.Aug.2037","6,30","USD","28.Aug.2007"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","384 191,20","0,01","384 191,20","400 000,00","400 000,00","95,17","United Kingdom","-","7,02","13.Aug.2037","5,85","USD","13.Aug.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","384 207,34","0,01","384 207,34","375 000,00","375 000,00","99,84","Canada","-","2,24","08.Apr.2029","5,26","USD","08.Apr.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","384 247,96","0,01","384 247,96","350 000,00","350 000,00","109,01","Australia","-","3,55","31.Jul.2035","3,71","EUR","31.Jan.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","384 253,00","0,01","384 253,00","400 000,00","400 000,00","95,75","United States","-","6,64","15.Mar.2035","5,20","USD","26.Feb.2025"
"VMW","VMWARE LLC","Other","Fixed Income","384 257,04","0,01","384 257,04","450 000,00","450 000,00","85,07","United States","-","4,47","15.Aug.2031","2,20","USD","02.Aug.2021"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","383 510,70","0,01","383 510,70","400 000,00","400 000,00","93,41","Japan","-","7,16","16.Apr.2036","5,18","USD","16.Apr.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","383 530,98","0,01","383 530,98","400 000,00","400 000,00","95,53","United States","-","4,34","08.Sept.2031","4,40","USD","06.Sept.2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","383 630,48","0,01","383 630,48","350 000,00","350 000,00","107,41","Denmark","-","4,80","28.Feb.2032","3,25","EUR","28.Feb.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","383 657,99","0,01","383 657,99","525 000,00","525 000,00","72,26","United States","-","11,49","24.Jul.2048","4,03","USD","24.Jul.2017"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","383 660,97","0,01","383 660,97","375 000,00","375 000,00","99,42","United States","-","7,23","15.Oct.2036","6,05","USD","16.Oct.2006"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","383 696,36","0,01","383 696,36","400 000,00","400 000,00","95,21","Saudi Arabia","-","6,24","23.Feb.2036","5,85","USD","31.Jul.2024"
"T","AT&T INC","Communications","Fixed Income","383 784,02","0,01","383 784,02","425 000,00","425 000,00","86,27","United States","-","11,90","30.Apr.2056","6,00","USD","05.Feb.2026"
"NXPI","NXP BV","Other","Fixed Income","383 827,01","0,01","383 827,01","400 000,00","400 000,00","94,82","United States","-","5,19","15.Jan.2033","5,00","USD","16.May.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","383 096,86","0,01","383 096,86","400 000,00","400 000,00","94,71","United States","-","7,16","27.Jul.2037","5,47","USD","27.Jul.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","383 110,75","0,01","383 110,75","425 000,00","425 000,00","89,57","United States","-","12,97","01.Sept.2055","5,70","USD","08.Aug.2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","383 198,49","0,01","383 198,49","375 000,00","375 000,00","99,78","Belgium","-","11,95","22.Mar.2044","3,95","EUR","22.Mar.2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","383 319,58","0,01","383 319,58","425 000,00","425 000,00","89,69","Switzerland","-","6,03","18.Jan.2033","0,63","EUR","18.Jan.2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","383 320,11","0,01","383 320,11","300 000,00","300 000,00","125,25","Switzerland","-","4,90","23.Nov.2052","5,13","GBP","23.Aug.2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","383 417,47","0,01","383 417,47","375 000,00","375 000,00","102,12","United States","-","5,82","30.Mar.2034","6,50","USD","09.Nov.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","382 676,53","0,01","382 676,53","400 000,00","400 000,00","94,88","United Kingdom","-","7,09","17.Aug.2037","5,70","USD","17.Aug.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","382 683,99","0,01","382 683,99","400 000,00","400 000,00","95,04","United Kingdom","-","1,58","28.May.2028","1,75","USD","28.May.2021"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","382 694,55","0,01","382 694,55","400 000,00","400 000,00","95,63","Mexico","-","4,64","04.Apr.2032","5,38","USD","04.Apr.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","382 924,19","0,01","382 924,19","400 000,00","400 000,00","94,81","Spain","-","2,54","27.Jun.2029","3,31","USD","27.Jun.2019"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","382 293,64","0,01","382 293,64","400 000,00","400 000,00","95,51","Ireland","-","5,97","03.Apr.2034","5,55","USD","03.Apr.2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","382 350,67","0,01","382 350,67","400 000,00","400 000,00","94,42","Ireland","-","7,23","23.Jul.2036","5,70","USD","23.Jul.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","382 578,12","0,01","382 578,12","500 000,00","500 000,00","74,51","Mexico","-","12,21","22.Apr.2049","4,38","USD","22.Apr.2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","381 784,86","0,01","381 784,86","350 000,00","350 000,00","107,80","United Kingdom","-","5,84","06.Jun.2033","3,40","EUR","06.Jun.2023"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","381 865,07","0,01","381 865,07","400 000,00","400 000,00","95,26","France","-","4,18","14.Jan.2031","0,25","EUR","14.Jan.2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","381 867,02","0,01","381 867,02","300 000,00","300 000,00","125,23","Germany","-","8,64","06.Jul.2039","6,13","GBP","06.Jul.2009"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","381 889,86","0,01","381 889,86","400 000,00","400 000,00","93,92","United States","-","6,43","15.Dec.2034","5,00","USD","19.Aug.2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","381 902,40","0,01","381 902,40","425 000,00","425 000,00","89,20","United States","-","3,90","15.Jan.2031","2,88","USD","23.Jun.2020"
"RVTY","REVVITY INC","Healthcare","Fixed Income","381 943,42","0,01","381 943,42","450 000,00","450 000,00","84,74","United States","-","4,55","15.Sept.2031","2,25","USD","10.Sept.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","381 946,98","0,01","381 946,98","350 000,00","350 000,00","105,43","United States","-","6,73","15.Oct.2034","3,38","EUR","21.Sept.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","382 025,59","0,01","382 025,59","375 000,00","375 000,00","99,98","United States","-","2,37","01.Jun.2029","5,40","USD","09.May.2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","382 051,10","0,01","382 051,10","375 000,00","375 000,00","101,68","France","-","3,50","31.Dec.2079","2,00","EUR","04.Sept.2020"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","382 053,18","0,01","382 053,18","400 000,00","400 000,00","94,52","United States","-","2,50","15.Jun.2029","3,20","USD","07.Jun.2019"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","382 139,46","0,01","382 139,46","400 000,00","400 000,00","95,47","Peru","-","6,25","03.Oct.2034","5,75","USD","03.Oct.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","382 145,86","0,01","382 145,86","400 000,00","400 000,00","95,21","United States","-","5,97","15.Mar.2034","5,30","USD","07.Mar.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","381 430,52","0,01","381 430,52","400 000,00","400 000,00","94,77","United States","-","1,62","15.Jun.2028","1,90","USD","08.Jun.2021"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","381 450,78","0,01","381 450,78","375 000,00","375 000,00","100,05","United States","-","2,79","15.Nov.2029","5,38","USD","29.Apr.2019"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","381 512,71","0,01","381 512,71","400 000,00","400 000,00","95,09","United States","-","3,93","15.Mar.2031","4,65","USD","05.Feb.2026"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","381 578,50","0,01","381 578,50","300 000,00","300 000,00","126,53","United States","-","6,32","28.Jun.2033","2,00","CHF","28.Jun.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","381 602,39","0,01","381 602,39","375 000,00","375 000,00","99,83","Germany","-","1,05","15.Nov.2027","4,90","USD","15.Nov.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","381 610,64","0,01","381 610,64","400 000,00","400 000,00","95,09","United States","-","3,96","10.Mar.2031","4,20","USD","10.Mar.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","381 618,02","0,01","381 618,02","350 000,00","350 000,00","106,56","Sweden","-","5,58","10.Feb.2033","3,38","EUR","10.Feb.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","381 657,89","0,01","381 657,89","450 000,00","450 000,00","84,70","United States","-","4,58","16.Sept.2031","2,00","USD","16.Sept.2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","380 930,81","0,01","380 930,81","400 000,00","400 000,00","92,69","United States","-","6,66","31.Oct.2035","5,87","USD","31.Oct.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","381 051,03","0,01","381 051,03","400 000,00","400 000,00","94,64","United States","-","1,62","15.Jun.2028","2,00","USD","15.Jun.2021"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","381 112,62","0,01","381 112,62","325 000,00","325 000,00","112,79","Switzerland","-","5,84","17.Nov.2033","4,50","EUR","17.Nov.2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","381 113,90","0,01","381 113,90","400 000,00","400 000,00","94,55","Switzerland","-","4,20","10.Aug.2032","4,59","USD","10.Feb.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","381 180,63","0,01","381 180,63","500 000,00","500 000,00","76,17","United States","-","11,86","01.Apr.2046","4,25","USD","02.Jun.2015"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","381 264,26","0,01","381 264,26","400 000,00","400 000,00","95,06","United States","-","3,96","15.Mar.2031","4,15","USD","04.Dec.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","381 288,90","0,01","381 288,90","450 000,00","450 000,00","84,64","United States","-","4,19","15.Mar.2031","1,50","USD","17.Nov.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","381 310,64","0,01","381 310,64","325 000,00","325 000,00","112,92","United States","-","1,07","22.Nov.2027","4,50","EUR","22.May.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","381 312,17","0,01","381 312,17","425 000,00","425 000,00","89,29","Switzerland","-","6,13","24.Feb.2033","0,63","EUR","24.Feb.2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","380 671,09","0,01","380 671,09","400 000,00","400 000,00","95,01","Germany","-","6,52","27.Mar.2035","5,80","USD","27.Mar.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","380 739,11","0,01","380 739,11","375 000,00","375 000,00","99,20","United States","-","5,56","15.Nov.2033","5,90","USD","15.Sept.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","380 761,17","0,01","380 761,17","600 000,00","600 000,00","62,83","Australia","-","10,43","14.Aug.2045","6,17","AUD","14.Aug.2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","380 776,69","0,01","380 776,69","400 000,00","400 000,00","94,78","Chile","-","6,24","10.Sept.2034","5,50","USD","10.Sept.2024"
"FISV","FISERV INC","Other","Fixed Income","380 803,55","0,01","380 803,55","400 000,00","400 000,00","94,54","United States","-","3,86","15.Feb.2031","4,55","USD","11.Aug.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","380 842,49","0,01","380 842,49","400 000,00","400 000,00","94,58","United States","-","1,62","07.Jun.2029","1,89","USD","07.Jun.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","380 076,59","0,01","380 076,59","375 000,00","375 000,00","100,31","United States","-","2,11","01.Feb.2030","5,70","USD","01.Feb.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","380 085,16","0,01","380 085,16","375 000,00","375 000,00","99,68","United States","-","2,39","01.Jun.2029","4,80","USD","20.May.2024"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","380 336,09","0,01","380 336,09","375 000,00","375 000,00","99,11","United States","-","5,30","15.May.2033","5,88","USD","08.May.2003"
"BACR","BARCLAYS PLC","Banking","Fixed Income","380 422,67","0,01","380 422,67","400 000,00","400 000,00","94,57","United Kingdom","-","3,85","24.Feb.2032","4,52","USD","24.Feb.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","380 449,51","0,01","380 449,51","430 000,00","430 000,00","87,50","United States","-","6,68","03.Aug.2035","5,50","USD","03.Feb.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","379 734,11","0,01","379 734,11","450 000,00","450 000,00","84,21","United States","-","4,57","01.Sept.2031","1,75","USD","16.Aug.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","379 779,52","0,01","379 779,52","275 000,00","275 000,00","131,77","United States","-","2,76","23.Nov.2029","5,50","GBP","23.Nov.2010"
"PSX","PHILLIPS 66","Energy","Fixed Income","380 006,46","0,01","380 006,46","450 000,00","450 000,00","82,52","United States","-","10,81","15.Nov.2044","4,88","USD","17.Nov.2014"
"GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","380 011,63","0,01","380 011,63","275 000,00","275 000,00","132,61","United States","-","5,09","18.Jan.2033","5,88","GBP","17.Jan.2008"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","380 045,56","0,01","380 045,56","400 000,00","400 000,00","94,30","United States","-","6,93","15.Aug.2035","4,95","USD","07.May.2025"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","379 251,82","0,01","379 251,82","400 000,00","400 000,00","94,03","Netherlands","-","2,06","13.Dec.2029","2,47","USD","13.Dec.2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","379 320,40","0,01","379 320,40","375 000,00","375 000,00","101,04","United States","-","6,90","01.Apr.2036","6,60","USD","23.Feb.2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","379 351,01","0,01","379 351,01","555 000,00","555 000,00","68,20","United States","-","11,50","27.Sept.2054","5,38","USD","27.Sept.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","379 434,66","0,01","379 434,66","375 000,00","375 000,00","98,87","United Kingdom","-","2,22","10.Apr.2029","4,70","USD","10.Jan.2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","379 635,14","0,01","379 635,14","400 000,00","400 000,00","93,28","United Kingdom","-","3,18","15.Apr.2030","3,40","USD","14.Apr.2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","378 868,72","0,01","378 868,72","375 000,00","375 000,00","99,67","United States","-","2,07","09.Jan.2029","5,58","USD","09.Jan.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","378 898,97","0,01","378 898,97","400 000,00","400 000,00","93,98","United States","-","5,92","15.Feb.2034","5,15","USD","09.Feb.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","378 955,08","0,01","378 955,08","400 000,00","400 000,00","94,63","United States","-","5,39","29.Mar.2033","4,95","USD","29.Mar.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","379 026,17","0,01","379 026,17","400 000,00","400 000,00","93,19","United Kingdom","-","6,95","26.Jun.2037","5,59","USD","26.Jun.2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","379 055,49","0,01","379 055,49","400 000,00","400 000,00","93,28","Japan","-","7,32","23.Jun.2036","5,13","USD","23.Jun.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","379 176,25","0,01","379 176,25","400 000,00","400 000,00","93,85","United States","-","4,92","28.Jul.2033","4,92","USD","28.Jul.2022"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","378 424,71","0,01","378 424,71","400 000,00","400 000,00","92,49","Germany","-","13,83","28.May.2065","5,90","USD","28.May.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","378 530,16","0,01","378 530,16","375 000,00","375 000,00","100,27","United States","-","4,97","01.Mar.2053","6,75","USD","27.Feb.2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","378 540,00","0,01","378 540,00","400 000,00","400 000,00","92,69","Canada","-","4,55","04.May.2037","4,59","USD","12.Apr.2022"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","378 543,98","0,01","378 543,98","400 000,00","400 000,00","93,79","Australia","-","6,76","13.Aug.2036","5,64","USD","13.Aug.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","378 608,97","0,01","378 608,97","350 000,00","350 000,00","106,59","United Kingdom","-","8,37","11.Jun.2037","4,38","EUR","11.Jun.2026"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","378 621,66","0,01","378 621,66","350 000,00","350 000,00","107,21","Germany","-","5,13","06.Jul.2032","3,38","EUR","06.Jul.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","378 631,44","0,01","378 631,44","275 000,00","275 000,00","132,53","Canada","-","1,19","11.Jan.2028","5,29","GBP","11.Jan.2023"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","378 719,70","0,01","378 719,70","375 000,00","375 000,00","98,50","United States","-","3,05","01.May.2030","5,75","USD","27.Apr.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","378 741,28","0,01","378 741,28","400 000,00","400 000,00","93,45","Canada","-","2,86","15.Nov.2029","3,13","USD","15.Nov.2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","378 763,70","0,01","378 763,70","400 000,00","400 000,00","93,78","United States","-","2,98","15.Jan.2030","4,00","USD","29.Aug.2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","378 789,99","0,01","378 789,99","375 000,00","375 000,00","99,83","United States","-","2,08","15.Jan.2029","5,20","USD","08.Dec.2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","377 993,48","0,01","377 993,48","375 000,00","375 000,00","97,96","Japan","-","6,26","30.Apr.2055","6,50","USD","30.Apr.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","378 043,68","0,01","378 043,68","375 000,00","375 000,00","99,20","United States","-","1,53","22.May.2028","4,30","USD","22.May.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","378 082,56","0,01","378 082,56","400 000,00","400 000,00","93,58","Germany","-","6,25","01.Aug.2034","5,13","USD","01.Aug.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","378 292,71","0,01","378 292,71","475 000,00","475 000,00","79,15","United States","-","12,96","01.Mar.2053","4,88","USD","18.Aug.2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","378 327,54","0,01","378 327,54","450 000,00","450 000,00","82,22","United Kingdom","-","11,46","30.May.2048","5,25","USD","30.May.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","377 580,85","0,01","377 580,85","400 000,00","400 000,00","93,15","Japan","-","7,11","13.Jul.2037","5,34","USD","13.Jul.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","377 590,16","0,01","377 590,16","400 000,00","400 000,00","93,75","France","-","5,06","15.Jan.2032","0,80","EUR","15.Jun.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","377 596,05","0,01","377 596,05","404 000,00","404 000,00","92,38","United States","-","7,71","01.Sept.2038","7,09","USD","12.Aug.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","377 618,79","0,01","377 618,79","350 000,00","350 000,00","107,74","Italy","-","3,69","22.Sept.2031","3,20","EUR","22.Sept.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","377 787,92","0,01","377 787,92","725 000,00","725 000,00","51,25","United States","-","14,35","03.Jun.2050","2,50","USD","03.Jun.2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","377 826,58","0,01","377 826,58","375 000,00","375 000,00","99,47","United States","-","7,82","25.Jan.2038","6,40","USD","07.May.2024"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","377 969,27","0,01","377 969,27","450 000,00","450 000,00","83,90","United States","-","11,40","01.Oct.2047","5,40","USD","21.Sept.2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","377 235,02","0,01","377 235,02","375 000,00","375 000,00","100,22","United States","-","3,37","25.Mar.2030","0,63","EUR","25.Sept.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","377 269,51","0,01","377 269,51","425 000,00","425 000,00","86,61","United States","-","14,03","13.May.2064","5,40","USD","13.May.2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","377 404,30","0,01","377 404,30","350 000,00","350 000,00","104,71","Germany","-","8,78","19.Jan.2038","3,90","EUR","19.Jan.2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","377 446,96","0,01","377 446,96","375 000,00","375 000,00","99,07","Germany","-","1,53","26.May.2028","4,35","USD","28.May.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","377 468,49","0,01","377 468,49","400 000,00","400 000,00","94,37","France","-","4,88","06.Oct.2031","0,38","EUR","06.Oct.2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","377 541,28","0,01","377 541,28","375 000,00","375 000,00","98,44","United States","-","3,11","15.Apr.2030","4,69","USD","26.Feb.2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","376 808,95","0,01","376 808,95","425 000,00","425 000,00","88,04","United States","-","12,15","01.Mar.2056","6,25","USD","12.Jan.2026"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","376 835,50","0,01","376 835,50","400 000,00","400 000,00","93,68","Germany","-","6,17","03.Sept.2054","5,60","USD","03.Sept.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","376 848,59","0,01","376 848,59","350 000,00","350 000,00","105,57","Netherlands","-","5,63","10.Mar.2033","3,25","EUR","10.Mar.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","376 877,90","0,01","376 877,90","450 000,00","450 000,00","82,15","United States","-","11,17","09.Dec.2045","4,88","USD","09.Dec.2015"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","376 904,48","0,01","376 904,48","325 000,00","325 000,00","114,40","Denmark","-","2,50","21.Jun.2030","4,75","EUR","21.Jun.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","376 916,69","0,01","376 916,69","415 000,00","415 000,00","89,97","United States","-","3,39","01.Jun.2030","2,45","USD","15.May.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","376 965,51","0,01","376 965,51","375 000,00","375 000,00","99,56","United States","-","1,24","26.Jan.2029","4,87","USD","26.Jan.2023"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","377 097,16","0,01","377 097,16","350 000,00","350 000,00","103,99","United Kingdom","-","6,71","10.Oct.2034","3,38","EUR","10.Sept.2024"
"NXPI","NXP BV","Other","Fixed Income","377 136,69","0,01","377 136,69","400 000,00","400 000,00","92,81","United States","-","3,23","01.May.2030","3,40","USD","16.May.2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","376 365,88","0,01","376 365,88","375 000,00","375 000,00","99,16","United States","-","0,63","01.Jun.2027","3,45","USD","16.May.2017"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","376 667,96","0,01","376 667,96","400 000,00","400 000,00","92,99","Ireland","-","7,07","15.Jan.2036","5,18","USD","21.Nov.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","375 912,30","0,01","375 912,30","375 000,00","375 000,00","99,16","United States","-","1,66","12.Jul.2029","4,87","USD","17.Jul.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","375 925,45","0,01","375 925,45","501 000,00","501 000,00","73,71","United States","-","12,21","15.Jun.2048","4,25","USD","19.Jun.2018"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","375 944,98","0,01","375 944,98","450 000,00","450 000,00","82,53","United States","-","10,69","15.Jan.2043","4,45","USD","05.Oct.2012"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","375 969,02","0,01","375 969,02","400 000,00","400 000,00","92,74","Spain","-","3,31","28.May.2030","3,49","USD","28.May.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","375 997,34","0,01","375 997,34","400 000,00","400 000,00","92,81","United States","-","2,84","01.Nov.2029","2,75","USD","03.Oct.2019"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","375 999,94","0,01","375 999,94","375 000,00","375 000,00","98,37","Germany","-","1,94","13.Nov.2028","4,75","USD","13.Nov.2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","376 015,57","0,01","376 015,57","400 000,00","400 000,00","93,55","United States","-","5,25","23.Mar.2032","0,75","EUR","23.Sept.2021"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","376 062,27","0,01","376 062,27","365 629,00","365 629,00","100,42","United States","-","4,63","10.May.2037","5,95","USD","10.May.2007"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","376 199,64","0,01","376 199,64","400 000,00","400 000,00","93,72","United States","-","6,59","15.Mar.2035","5,35","USD","11.Mar.2025"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","376 217,28","0,01","376 217,28","400 000,00","400 000,00","93,64","Japan","-","6,13","11.Sept.2054","5,80","USD","11.Sept.2024"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","376 262,47","0,01","376 262,47","375 000,00","375 000,00","100,34","United States","-","5,65","14.Oct.2033","5,95","USD","14.Oct.2026"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","375 467,51","0,01","375 467,51","475 000,00","475 000,00","78,96","United States","-","14,33","01.Oct.2118","5,21","USD","16.Jan.2019"
"INTNED","ING GROEP NV","Banking","Fixed Income","375 571,56","0,01","375 571,56","400 000,00","400 000,00","93,68","Netherlands","-","7,01","23.Mar.2037","5,42","USD","23.Mar.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","375 647,07","0,01","375 647,07","300 000,00","300 000,00","124,45","United States","-","1,61","02.Jun.2029","1,67","GBP","02.Jun.2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","375 046,54","0,01","375 046,54","375 000,00","375 000,00","99,75","Netherlands","-","2,24","19.Mar.2030","5,34","USD","19.Mar.2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","375 203,24","0,01","375 203,24","400 000,00","400 000,00","92,78","United States","-","5,97","15.Jan.2034","4,50","USD","17.May.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","375 253,63","0,01","375 253,63","350 000,00","350 000,00","106,22","United States","-","7,86","15.Feb.2038","6,88","USD","07.Feb.2008"
"FOXA","FOX CORP","Communications","Fixed Income","375 339,10","0,01","375 339,10","410 000,00","410 000,00","90,45","United States","-","8,48","25.Jan.2039","5,48","USD","30.Mar.2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","374 678,97","0,01","374 678,97","350 000,00","350 000,00","106,88","Norway","-","1,37","23.Feb.2029","0,25","EUR","23.Feb.2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","374 712,20","0,01","374 712,20","400 000,00","400 000,00","92,30","United States","-","3,68","15.Nov.2030","3,50","USD","14.May.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","374 723,73","0,01","374 723,73","375 000,00","375 000,00","98,57","United States","-","1,05","15.Nov.2027","3,45","USD","15.Jul.2020"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","374 747,70","0,01","374 747,70","378 000,00","378 000,00","97,04","United States","-","8,73","01.Dec.2039","6,00","USD","19.Nov.2009"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","374 911,80","0,01","374 911,80","350 000,00","350 000,00","105,72","United States","-","5,49","01.Feb.2034","7,65","USD","21.Nov.2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","374 253,78","0,01","374 253,78","550 000,00","550 000,00","67,50","United States","-","13,16","15.Feb.2050","3,75","USD","28.May.2019"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","374 269,57","0,01","374 269,57","375 000,00","375 000,00","98,73","Canada","-","6,45","01.Feb.2035","5,85","USD","01.Dec.2004"
"PAYX","PAYCHEX INC","Other","Fixed Income","374 394,26","0,01","374 394,26","375 000,00","375 000,00","97,28","United States","-","4,56","15.Apr.2032","5,35","USD","10.Apr.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","374 402,76","0,01","374 402,76","431 000,00","431 000,00","86,14","United States","-","3,80","30.Oct.2030","1,68","USD","03.May.2021"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","374 409,95","0,01","374 409,95","350 000,00","350 000,00","105,44","Germany","-","7,29","22.May.2035","3,63","EUR","22.May.2023"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","374 466,16","0,01","374 466,16","375 000,00","375 000,00","99,56","United States","-","1,37","15.Mar.2028","4,90","USD","16.Dec.2024"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","374 527,16","0,01","374 527,16","375 000,00","375 000,00","98,61","United States","-","3,31","10.Jul.2030","5,25","USD","10.Jun.2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","374 539,63","0,01","374 539,63","385 000,00","385 000,00","95,35","United States","-","3,13","15.Apr.2030","4,05","USD","01.Apr.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","374 557,49","0,01","374 557,49","400 000,00","400 000,00","93,18","United States","-","2,66","15.Aug.2029","3,20","USD","14.Aug.2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","374 566,06","0,01","374 566,06","325 000,00","325 000,00","112,11","United Kingdom","-","2,03","16.Jan.2029","3,88","EUR","16.Jan.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","373 817,79","0,01","373 817,79","375 000,00","375 000,00","97,70","Canada","-","2,33","23.Apr.2029","4,36","USD","23.Apr.2026"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","373 822,10","0,01","373 822,10","375 000,00","375 000,00","97,86","United States","-","1,94","15.Nov.2028","4,63","USD","13.Nov.2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","373 844,94","0,01","373 844,94","400 000,00","400 000,00","92,62","Switzerland","-","6,00","01.Mar.2033","1,25","EUR","01.Mar.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","373 854,06","0,01","373 854,06","375 000,00","375 000,00","98,68","United States","-","2,12","16.Jan.2029","4,50","USD","08.Jan.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","373 878,55","0,01","373 878,55","325 000,00","325 000,00","112,51","Germany","-","2,15","01.Mar.2029","3,75","EUR","29.Aug.2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","373 904,25","0,01","373 904,25","400 000,00","400 000,00","93,06","Germany","-","4,92","26.May.2042","1,00","EUR","02.Sept.2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","374 158,81","0,01","374 158,81","400 000,00","400 000,00","93,23","United States","-","6,92","15.Sept.2035","5,10","USD","08.Sept.2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","374 196,98","0,01","374 196,98","375 000,00","375 000,00","97,54","United States","-","5,90","15.May.2034","5,70","USD","22.May.2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","373 414,18","0,01","373 414,18","400 000,00","400 000,00","91,11","Australia","-","9,38","02.Nov.2040","5,20","USD","02.Nov.2010"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","373 497,81","0,01","373 497,81","500 000,00","500 000,00","73,26","Canada","-","3,11","29.May.2030","5,71","CAD","29.May.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","373 544,00","0,01","373 544,00","325 000,00","325 000,00","114,14","Sweden","-","2,68","16.Aug.2034","5,00","EUR","16.Aug.2023"
"FE","OHIO EDISON COMPANY","Electric","Fixed Income","373 584,47","0,01","373 584,47","350 000,00","350 000,00","105,17","United States","-","7,04","15.Jul.2036","6,88","USD","26.Jun.2006"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","373 662,71","0,01","373 662,71","425 000,00","425 000,00","87,63","United States","-","8,93","15.Mar.2039","4,75","USD","15.Jan.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","373 665,72","0,01","373 665,72","350 000,00","350 000,00","105,83","United States","-","2,26","07.Feb.2029","1,25","EUR","07.Feb.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","373 727,89","0,01","373 727,89","375 000,00","375 000,00","99,51","United States","-","0,93","25.Sept.2027","4,40","USD","26.Sept.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","373 758,64","0,01","373 758,64","375 000,00","375 000,00","98,11","United States","-","3,26","15.Jun.2030","5,00","USD","11.Mar.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","373 760,58","0,01","373 760,58","325 000,00","325 000,00","113,28","France","-","1,48","14.Jun.2028","4,88","EUR","14.Jun.2023"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","373 053,09","0,01","373 053,09","375 000,00","375 000,00","97,89","United States","-","2,84","01.Dec.2029","4,55","USD","06.Dec.2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","373 125,48","0,01","373 125,48","375 000,00","375 000,00","98,99","United States","-","3,04","01.Mar.2030","5,15","USD","10.Feb.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","373 198,59","0,01","373 198,59","450 000,00","450 000,00","81,32","United States","-","13,75","15.Jun.2062","5,20","USD","23.May.2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","373 257,43","0,01","373 257,43","350 000,00","350 000,00","106,39","Italy","-","1,74","17.Jul.2029","1,00","EUR","17.Jan.2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","373 298,73","0,01","373 298,73","400 000,00","400 000,00","92,62","United States","-","6,93","15.Aug.2035","4,90","USD","06.Aug.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","373 348,21","0,01","373 348,21","375 000,00","375 000,00","97,17","United States","-","11,93","22.Nov.2052","6,38","USD","07.Jun.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","372 540,08","0,01","372 540,08","375 000,00","375 000,00","99,11","Japan","-","3,33","03.Mar.2030","0,34","EUR","03.Mar.2021"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","372 611,30","0,01","372 611,30","400 000,00","400 000,00","92,71","Japan","-","6,65","10.Sept.2055","5,88","USD","10.Sept.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","372 612,54","0,01","372 612,54","375 000,00","375 000,00","97,84","United States","-","3,28","10.Jun.2030","4,70","USD","08.Jun.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","372 722,00","0,01","372 722,00","325 000,00","325 000,00","111,67","United Kingdom","-","2,12","09.Jan.2029","3,63","EUR","09.Jan.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","372 929,94","0,01","372 929,94","325 000,00","325 000,00","112,23","Italy","-","2,18","09.Mar.2029","3,88","EUR","09.Sept.2022"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","372 190,02","0,01","372 190,02","400 000,00","400 000,00","92,73","Hong Kong","-","6,40","13.Sept.2034","4,75","USD","13.Sept.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","372 206,13","0,01","372 206,13","400 000,00","400 000,00","92,06","United States","-","2,88","07.Nov.2029","2,38","USD","08.Oct.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","372 262,75","0,01","372 262,75","450 000,00","450 000,00","82,39","United States","-","12,33","15.Mar.2053","5,50","USD","13.Mar.2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","372 278,04","0,01","372 278,04","400 000,00","400 000,00","91,85","United States","-","6,56","18.Oct.2033","1,13","EUR","18.Oct.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","372 286,32","0,01","372 286,32","575 000,00","575 000,00","63,01","United States","-","12,09","01.Nov.2049","4,00","USD","14.Dec.2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","372 287,92","0,01","372 287,92","475 000,00","475 000,00","77,78","United States","-","12,08","20.Feb.2048","4,55","USD","15.Jul.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","371 869,36","0,01","371 869,36","375 000,00","375 000,00","98,80","United States","-","0,87","01.Sept.2027","3,65","USD","01.Aug.2017"
"KLAC","KLA CORP","Other","Fixed Income","371 995,05","0,01","371 995,05","450 000,00","450 000,00","81,54","United States","-","12,80","15.Jul.2052","4,95","USD","23.Jun.2022"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","372 045,99","0,01","372 045,99","375 000,00","375 000,00","98,19","United States","-","2,54","19.Jul.2030","4,83","USD","21.Jul.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","372 098,25","0,01","372 098,25","325 000,00","325 000,00","110,92","United Kingdom","-","5,29","06.Jan.2033","4,25","EUR","06.Sept.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","371 284,71","0,01","371 284,71","400 000,00","400 000,00","92,62","United States","-","5,47","20.Mar.2033","4,35","USD","20.Nov.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","371 475,90","0,01","371 475,90","400 000,00","400 000,00","92,17","Japan","-","3,04","16.Jan.2030","3,10","USD","16.Jan.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","371 542,29","0,01","371 542,29","375 000,00","375 000,00","98,49","United States","-","1,75","15.Aug.2028","4,10","USD","15.Aug.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","371 546,66","0,01","371 546,66","375 000,00","375 000,00","98,91","Switzerland","-","1,31","23.Mar.2028","4,25","USD","23.Mar.2017"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","371 635,13","0,01","371 635,13","400 000,00","400 000,00","91,91","United States","-","2,89","15.Nov.2029","2,53","USD","23.Oct.2019"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","371 667,24","0,01","371 667,24","350 000,00","350 000,00","105,63","United Kingdom","-","2,57","08.Jun.2029","1,50","EUR","08.Apr.2022"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","371 669,93","0,01","371 669,93","250 000,00","250 000,00","139,22","France","-","1,87","20.Nov.2028","8,13","GBP","20.Nov.2008"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","370 923,36","0,01","370 923,36","400 000,00","400 000,00","92,69","United States","-","2,81","01.Oct.2029","2,60","USD","08.Oct.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","370 937,42","0,01","370 937,42","375 000,00","375 000,00","97,95","United States","-","2,11","15.Jan.2029","4,25","USD","28.Mar.2023"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","370 949,94","0,01","370 949,94","400 000,00","400 000,00","91,55","United States","-","3,29","15.May.2030","3,00","USD","04.May.2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","371 113,57","0,01","371 113,57","400 000,00","400 000,00","91,17","China","-","6,46","28.Nov.2034","4,50","USD","25.Nov.2015"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","370 455,93","0,01","370 455,93","400 000,00","400 000,00","92,28","United States","-","6,43","11.Sept.2034","4,63","USD","11.Sept.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","370 465,93","0,01","370 465,93","325 000,00","325 000,00","111,86","United States","-","1,40","31.Mar.2029","3,65","EUR","31.Mar.2020"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","370 545,53","0,01","370 545,53","375 000,00","375 000,00","98,46","United States","-","1,35","03.Mar.2028","3,77","USD","04.Mar.2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","370 583,03","0,01","370 583,03","600 000,00","600 000,00","60,65","China","-","13,51","03.Jun.2050","3,24","USD","03.Jun.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","370 615,08","0,01","370 615,08","325 000,00","325 000,00","112,14","Japan","-","5,69","20.May.2033","4,42","EUR","20.Feb.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","370 038,98","0,01","370 038,98","375 000,00","375 000,00","98,13","United States","-","1,29","15.Feb.2028","3,80","USD","16.Jan.2018"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","370 086,86","0,01","370 086,86","375 000,00","375 000,00","98,59","United States","-","8,75","01.Oct.2039","6,25","USD","23.Sept.2009"
"MPLX","MPLX LP","Energy","Fixed Income","370 210,84","0,01","370 210,84","375 000,00","375 000,00","98,48","United States","-","1,35","15.Mar.2028","4,00","USD","08.Feb.2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","370 262,67","0,01","370 262,67","325 000,00","325 000,00","110,91","United States","-","3,00","09.Jan.2030","3,63","EUR","09.Jan.2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","370 274,07","0,01","370 274,07","425 000,00","425 000,00","86,38","Canada","-","4,70","10.Jan.2037","3,09","USD","10.Jan.2022"
"FUKOKU","FUKOKU MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","370 309,85","0,01","370 309,85","400 000,00","400 000,00","92,02","Japan","-","6,77","02.Sept.2055","5,75","USD","02.Sept.2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","370 323,67","0,01","370 323,67","350 000,00","350 000,00","103,50","United States","-","5,49","01.Dec.2033","6,60","USD","01.Nov.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","370 388,52","0,01","370 388,52","400 000,00","400 000,00","91,24","Japan","-","10,36","13.Jul.2047","5,82","USD","13.Jul.2026"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","370 432,91","0,01","370 432,91","375 000,00","375 000,00","98,72","China","-","1,42","02.Apr.2028","4,50","USD","02.Oct.2024"
"OKE","ONEOK INC","Energy","Fixed Income","369 660,54","0,01","369 660,54","400 000,00","400 000,00","92,23","United States","-","3,18","15.Mar.2030","3,10","USD","10.Mar.2020"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","369 830,30","0,01","369 830,30","450 000,00","450 000,00","80,23","United States","-","10,36","01.Nov.2042","4,50","USD","18.Oct.2012"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","369 836,67","0,01","369 836,67","400 000,00","400 000,00","92,05","United States","-","3,12","15.Feb.2030","2,80","USD","10.Sept.2019"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","369 950,16","0,01","369 950,16","525 000,00","525 000,00","69,94","Canada","-","3,06","04.Feb.2035","4,28","CAD","29.Jan.2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","369 976,28","0,01","369 976,28","375 000,00","375 000,00","98,24","Japan","-","5,48","13.Sept.2053","6,25","USD","13.Sept.2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","369 208,77","0,01","369 208,77","400 000,00","400 000,00","91,94","United States","-","12,80","15.Sept.2054","5,85","USD","07.Sept.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","369 399,98","0,01","369 399,98","375 000,00","375 000,00","96,45","United States","-","4,32","01.Nov.2031","4,75","USD","01.Nov.2024"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","369 470,96","0,01","369 470,96","600 000,00","600 000,00","60,83","Canada","-","14,35","11.Jul.2053","4,45","CAD","12.Jul.2013"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","369 498,62","0,01","369 498,62","400 000,00","400 000,00","91,65","United States","-","7,20","15.Feb.2036","5,00","USD","12.Jan.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","369 515,49","0,01","369 515,49","275 000,00","275 000,00","130,84","United Kingdom","-","2,69","17.Oct.2034","5,64","GBP","17.Sept.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","369 537,85","0,01","369 537,85","400 000,00","400 000,00","92,24","United States","-","6,43","26.Sept.2034","4,75","USD","26.Sept.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","369 566,26","0,01","369 566,26","425 000,00","425 000,00","86,36","Japan","-","4,35","14.Jul.2031","2,61","USD","12.Jul.2021"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","368 871,95","0,01","368 871,95","375 000,00","375 000,00","96,77","United States","-","4,05","15.Jun.2031","5,13","USD","15.Jun.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","369 060,31","0,01","369 060,31","275 000,00","275 000,00","132,09","United States","-","1,12","12.Dec.2027","5,00","GBP","12.Dec.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","369 075,88","0,01","369 075,88","350 000,00","350 000,00","105,04","United States","-","1,98","15.Oct.2028","0,38","EUR","29.Sept.2020"
"LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","369 133,95","0,01","369 133,95","300 000,00","300 000,00","120,97","United Kingdom","-","5,86","05.Dec.2033","4,63","GBP","05.Apr.2012"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","368 384,57","0,01","368 384,57","400 000,00","400 000,00","91,78","United States","-","6,95","15.Sept.2035","5,10","USD","12.Aug.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","368 430,55","0,01","368 430,55","325 000,00","325 000,00","110,88","Denmark","-","2,12","21.Jan.2029","3,13","EUR","21.May.2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","368 438,38","0,01","368 438,38","525 000,00","525 000,00","69,59","Canada","-","3,42","22.Jul.2031","3,98","CAD","22.Jul.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","368 441,05","0,01","368 441,05","575 000,00","575 000,00","63,86","United States","-","13,50","15.Mar.2051","3,60","USD","17.Mar.2021"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","368 451,49","0,01","368 451,49","400 000,00","400 000,00","90,99","United States","-","3,31","15.May.2030","2,85","USD","22.May.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","368 472,26","0,01","368 472,26","325 000,00","325 000,00","112,16","United Kingdom","-","5,75","11.Jul.2033","4,50","EUR","11.Jul.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","368 480,43","0,01","368 480,43","425 000,00","425 000,00","85,97","United Kingdom","-","11,05","17.Aug.2045","5,25","USD","17.Aug.2015"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","368 637,02","0,01","368 637,02","400 000,00","400 000,00","89,59","United States","-","12,20","30.Apr.2054","5,90","USD","31.Dec.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","368 655,44","0,01","368 655,44","400 000,00","400 000,00","92,03","United States","-","3,21","19.Mar.2030","2,75","USD","19.Mar.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","368 674,80","0,01","368 674,80","400 000,00","400 000,00","91,79","Australia","-","10,61","14.Mar.2046","5,93","USD","14.Mar.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","368 717,36","0,01","368 717,36","350 000,00","350 000,00","105,26","United States","-","1,72","07.Jul.2028","0,30","EUR","09.Jul.2021"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","368 098,78","0,01","368 098,78","400 000,00","400 000,00","91,94","Thailand","-","4,71","30.Mar.2032","4,40","USD","30.Mar.2022"
"T","AT&T INC","Communications","Fixed Income","368 179,84","0,01","368 179,84","425 000,00","425 000,00","86,15","United States","-","8,81","01.Mar.2039","4,85","USD","19.Feb.2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","367 529,64","0,01","367 529,64","375 000,00","375 000,00","95,58","Germany","-","4,95","12.Oct.2032","5,00","USD","12.Aug.2025"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","367 554,82","0,01","367 554,82","500 000,00","500 000,00","72,55","United States","-","11,69","15.Jul.2046","4,20","USD","07.Jul.2016"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","367 585,16","0,01","367 585,16","400 000,00","400 000,00","91,61","United States","-","3,16","01.Mar.2030","2,90","USD","24.Feb.2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","367 611,11","0,01","367 611,11","450 000,00","450 000,00","79,92","United States","-","12,41","01.Jun.2052","5,05","USD","23.May.2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","367 700,08","0,01","367 700,08","375 000,00","375 000,00","95,90","United States","-","5,04","15.Oct.2032","4,50","USD","13.Aug.2025"
"CSX","CSX CORP","Transportation","Fixed Income","367 748,32","0,01","367 748,32","375 000,00","375 000,00","97,81","United States","-","2,23","15.Mar.2029","4,25","USD","15.Nov.2018"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","367 784,17","0,01","367 784,17","400 000,00","400 000,00","89,68","United States","-","12,54","15.Nov.2054","5,75","USD","22.Nov.2024"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","367 824,55","0,01","367 824,55","375 000,00","375 000,00","97,25","United States","-","2,14","22.Jan.2030","4,03","USD","22.Jan.2026"
"COF","CAPITAL ONE NA","Banking","Fixed Income","367 837,34","0,01","367 837,34","400 000,00","400 000,00","91,50","United States","-","3,11","06.Feb.2030","2,70","USD","06.Feb.2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","367 921,54","0,01","367 921,54","400 000,00","400 000,00","89,63","Italy","-","12,18","15.May.2054","5,95","USD","15.May.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","367 140,60","0,01","367 140,60","350 000,00","350 000,00","102,08","United Kingdom","-","6,91","02.May.2036","6,50","USD","03.May.2006"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","367 210,51","0,01","367 210,51","375 000,00","375 000,00","96,76","Japan","-","3,31","08.Jul.2031","4,71","USD","08.Jul.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","367 419,13","0,01","367 419,13","535 000,00","535 000,00","68,45","United States","-","12,05","16.Sept.2046","3,88","USD","16.Sept.2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","367 493,74","0,01","367 493,74","386 000,00","386 000,00","93,23","United States","-","8,84","30.Nov.2039","5,60","USD","30.Nov.2009"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","366 714,06","0,01","366 714,06","400 000,00","400 000,00","90,25","Japan","-","10,64","08.Jul.2046","5,80","USD","08.Jul.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","366 727,70","0,01","366 727,70","375 000,00","375 000,00","97,20","United States","-","4,60","24.Feb.2032","4,95","USD","24.Feb.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","366 276,51","0,01","366 276,51","375 000,00","375 000,00","96,64","United States","-","5,70","02.Feb.2035","5,71","USD","02.Feb.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","366 282,60","0,01","366 282,60","375 000,00","375 000,00","97,29","Australia","-","5,93","13.Mar.2034","5,84","USD","13.Mar.2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","366 342,16","0,01","366 342,16","350 000,00","350 000,00","101,95","United States","-","1,84","01.Nov.2028","6,25","USD","25.Oct.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","366 359,57","0,01","366 359,57","375 000,00","375 000,00","96,05","Canada","-","6,63","20.Jun.2035","5,55","USD","20.Jun.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","366 381,93","0,01","366 381,93","325 000,00","325 000,00","111,52","United Kingdom","-","2,47","20.Jun.2029","3,63","EUR","20.Jun.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","366 430,48","0,01","366 430,48","375 000,00","375 000,00","97,21","United Kingdom","-","4,31","12.May.2032","1,11","EUR","12.May.2021"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","366 498,12","0,01","366 498,12","375 000,00","375 000,00","97,11","United States","-","5,32","23.Jun.2032","1,91","EUR","23.Jun.2020"
"FISV","FISERV INC","Other","Fixed Income","366 651,52","0,01","366 651,52","325 000,00","325 000,00","110,94","United States","-","4,09","24.May.2031","4,50","EUR","24.May.2023"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","365 837,97","0,01","365 837,97","375 000,00","375 000,00","96,69","Germany","-","3,38","04.Aug.2031","4,95","USD","04.Aug.2025"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","366 005,33","0,01","366 005,33","400 000,00","400 000,00","90,61","Indonesia","-","6,29","10.Aug.2037","5,63","USD","10.Aug.2017"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","365 573,04","0,01","365 573,04","500 000,00","500 000,00","72,73","United States","-","11,80","01.Mar.2045","3,80","USD","20.Feb.2015"
"CSX","CSX CORP","Transportation","Fixed Income","365 586,96","0,01","365 586,96","575 000,00","575 000,00","63,38","United States","-","13,49","15.Sept.2049","3,35","USD","12.Sept.2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","365 675,91","0,01","365 675,91","400 000,00","400 000,00","91,20","United Kingdom","-","6,73","22.Sept.2036","5,14","USD","22.Sept.2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","365 706,70","0,01","365 706,70","425 000,00","425 000,00","85,77","United Kingdom","-","4,08","15.Feb.2031","1,90","USD","15.Sept.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","365 782,39","0,01","365 782,39","375 000,00","375 000,00","95,96","United States","-","3,24","15.May.2030","4,00","USD","01.May.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","365 817,42","0,01","365 817,42","375 000,00","375 000,00","96,96","United States","-","2,19","13.Feb.2029","3,95","USD","13.Feb.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","365 012,08","0,01","365 012,08","325 000,00","325 000,00","110,97","United Kingdom","-","4,18","12.Jun.2031","3,75","EUR","12.Jun.2023"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","365 020,91","0,01","365 020,91","375 000,00","375 000,00","96,28","United States","-","4,12","15.Jul.2031","5,15","USD","23.Jul.2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","365 080,96","0,01","365 080,96","375 000,00","375 000,00","97,12","United States","-","2,27","16.Mar.2029","4,00","USD","10.Aug.2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","365 131,70","0,01","365 131,70","400 000,00","400 000,00","90,91","United States","-","3,14","15.Feb.2030","2,56","USD","04.Sept.2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","365 326,14","0,01","365 326,14","450 000,00","450 000,00","80,11","Switzerland","-","13,19","15.Jan.2053","4,70","USD","13.Sept.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","364 582,81","0,01","364 582,81","325 000,00","325 000,00","110,49","United Kingdom","-","4,11","13.May.2031","3,75","EUR","13.Feb.2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","364 588,72","0,01","364 588,72","375 000,00","375 000,00","97,07","United States","-","0,83","12.Aug.2027","1,02","USD","12.Aug.2020"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","364 615,55","0,01","364 615,55","500 000,00","500 000,00","71,75","Canada","-","2,44","04.Jun.2029","4,90","CAD","04.Jun.2024"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","364 640,66","0,01","364 640,66","325 000,00","325 000,00","110,83","United Kingdom","-","4,18","27.Jun.2031","4,38","EUR","27.Jun.2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","364 714,16","0,01","364 714,16","400 000,00","400 000,00","91,08","Switzerland","-","10,42","01.Apr.2046","6,19","USD","01.Apr.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","364 761,65","0,01","364 761,65","325 000,00","325 000,00","109,88","France","-","3,98","04.Apr.2031","4,13","EUR","04.Apr.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","364 781,50","0,01","364 781,50","375 000,00","375 000,00","94,50","United States","-","12,29","11.Feb.2045","3,80","EUR","11.Feb.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","364 914,54","0,01","364 914,54","425 000,00","425 000,00","85,03","United States","-","13,55","15.Feb.2066","5,75","USD","13.Feb.2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","364 923,91","0,01","364 923,91","375 000,00","375 000,00","95,38","Canada","-","4,32","10.Nov.2032","4,74","USD","11.Sept.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","364 992,15","0,01","364 992,15","400 000,00","400 000,00","91,03","Switzerland","-","6,54","18.Sept.2034","4,20","USD","18.Sept.2024"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","364 318,25","0,01","364 318,25","384 286,00","384 286,00","94,45","United States","-","3,54","01.Sept.2031","3,50","USD","14.Feb.2018"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","364 361,08","0,01","364 361,08","350 000,00","350 000,00","103,98","Finland","-","2,08","19.Nov.2028","0,13","EUR","19.Nov.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","364 388,07","0,01","364 388,07","370 000,00","370 000,00","97,80","United States","-","3,03","15.Feb.2030","4,75","USD","31.Oct.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","363 803,26","0,01","363 803,26","325 000,00","325 000,00","109,36","Denmark","-","3,85","21.Jan.2031","3,25","EUR","21.May.2024"
"C","CITIGROUP INC","Banking","Fixed Income","363 887,17","0,01","363 887,17","400 000,00","400 000,00","90,81","United States","-","8,91","26.Mar.2041","5,32","USD","26.Mar.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","363 899,68","0,01","363 899,68","500 000,00","500 000,00","71,93","Canada","-","2,12","16.Jan.2034","5,30","CAD","16.Jan.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","363 989,04","0,01","363 989,04","325 000,00","325 000,00","109,91","Sweden","-","3,20","19.Mar.2030","3,38","EUR","19.Mar.2025"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","363 990,47","0,01","363 990,47","300 000,00","300 000,00","118,46","France","-","5,72","16.May.2044","6,50","EUR","16.Nov.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","363 995,60","0,01","363 995,60","371 000,00","371 000,00","97,86","United States","-","1,37","15.Mar.2028","4,20","USD","27.Nov.2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","364 060,70","0,01","364 060,70","275 000,00","275 000,00","129,32","United Kingdom","-","1,23","20.Jan.2028","3,25","GBP","20.Jan.2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","364 146,46","0,01","364 146,46","375 000,00","375 000,00","94,88","United States","-","5,27","26.Apr.2034","4,97","USD","26.Apr.2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","363 337,59","0,01","363 337,59","350 000,00","350 000,00","103,41","Netherlands","-","2,23","16.Jan.2029","0,50","EUR","16.Jun.2021"
"T","AT&T INC","Communications","Fixed Income","363 375,36","0,01","363 375,36","425 000,00","425 000,00","83,03","United States","-","12,05","01.Nov.2054","5,70","USD","24.Sept.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","363 424,98","0,01","363 424,98","425 000,00","425 000,00","85,31","United States","-","4,11","28.Feb.2031","1,88","USD","16.Dec.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","363 604,23","0,01","363 604,23","400 000,00","400 000,00","90,85","France","-","5,74","04.Sept.2032","0,50","EUR","04.Sept.2019"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","363 702,02","0,01","363 702,02","350 000,00","350 000,00","101,76","Canada","-","1,92","04.Dec.2028","6,32","USD","04.Dec.2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","362 951,72","0,01","362 951,72","375 000,00","375 000,00","95,57","United States","-","7,05","15.Jan.2036","5,35","USD","01.Jul.2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","363 005,12","0,01","363 005,12","525 000,00","525 000,00","68,51","Canada","-","3,83","09.Jan.2032","3,69","CAD","09.Jan.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","363 156,65","0,01","363 156,65","325 000,00","325 000,00","110,89","Greece","-","1,60","17.Jul.2029","3,38","EUR","17.Apr.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","363 238,30","0,01","363 238,30","375 000,00","375 000,00","94,65","Canada","-","5,38","22.Apr.2033","4,87","USD","23.Apr.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","363 246,76","0,01","363 246,76","372 000,00","372 000,00","97,01","United States","-","2,16","08.Feb.2029","3,88","USD","08.Feb.2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","362 563,60","0,01","362 563,60","375 000,00","375 000,00","94,16","United States","-","7,13","30.Apr.2036","5,25","USD","14.Apr.2026"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","362 576,62","0,01","362 576,62","375 000,00","375 000,00","95,26","Switzerland","-","5,48","24.Jun.2033","5,00","USD","24.Jun.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","362 616,78","0,01","362 616,78","325 000,00","325 000,00","111,37","United Kingdom","-","4,96","14.Mar.2032","2,38","GBP","14.Mar.2017"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","362 661,05","0,01","362 661,05","325 000,00","325 000,00","110,79","United States","-","1,74","27.Jul.2028","3,62","EUR","27.Jun.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","362 818,93","0,01","362 818,93","325 000,00","325 000,00","108,56","Italy","-","4,59","16.Jan.2033","3,80","EUR","16.Jan.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","361 713,56","0,01","361 713,56","310 000,00","310 000,00","115,45","United Kingdom","-","3,81","03.Dec.2035","2,71","GBP","03.Dec.2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","361 724,84","0,01","361 724,84","325 000,00","325 000,00","108,86","Norway","-","3,03","15.Jan.2031","3,00","EUR","15.Jan.2025"
"MA","MASTERCARD INC","Other","Fixed Income","361 755,94","0,01","361 755,94","375 000,00","375 000,00","96,09","United States","-","5,35","09.Mar.2033","4,85","USD","09.Mar.2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","361 791,12","0,01","361 791,12","369 000,00","369 000,00","97,07","Ireland","-","1,07","18.Nov.2027","2,53","USD","18.Aug.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","361 878,16","0,01","361 878,16","325 000,00","325 000,00","108,70","Italy","-","6,29","05.Mar.2034","4,00","EUR","05.Mar.2024"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","361 909,13","0,01","361 909,13","325 000,00","325 000,00","109,06","Italy","-","3,01","31.Dec.2079","4,25","EUR","14.Jan.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","361 957,30","0,01","361 957,30","375 000,00","375 000,00","93,89","United States","-","7,56","15.Apr.2037","5,50","USD","26.Feb.2025"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","361 960,20","0,01","361 960,20","300 000,00","300 000,00","115,13","United Kingdom","-","3,41","12.Oct.2030","5,00","EUR","12.Oct.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","361 970,99","0,01","361 970,99","476 000,00","476 000,00","74,51","United States","-","11,90","01.Dec.2047","4,38","USD","21.Nov.2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","362 061,61","0,01","362 061,61","400 000,00","400 000,00","89,69","United States","-","6,66","14.Oct.2033","0,75","EUR","14.Oct.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","361 231,83","0,01","361 231,83","375 000,00","375 000,00","95,84","United States","-","5,80","08.Mar.2034","6,13","USD","08.Mar.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","361 460,72","0,01","361 460,72","325 000,00","325 000,00","109,55","Japan","-","3,30","23.Apr.2030","3,25","EUR","23.Apr.2026"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","361 515,32","0,01","361 515,32","375 000,00","375 000,00","95,44","United States","-","2,52","01.Jul.2029","3,60","USD","14.Jun.2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","361 526,72","0,01","361 526,72","350 000,00","350 000,00","97,58","United Kingdom","-","11,61","31.Oct.2048","4,63","GBP","31.Oct.2013"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","361 548,03","0,01","361 548,03","375 000,00","375 000,00","94,07","United States","-","6,92","15.Oct.2035","4,90","USD","20.Aug.2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","361 597,22","0,01","361 597,22","450 000,00","450 000,00","78,62","Italy","-","9,43","01.Jun.2042","4,95","USD","01.Jun.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","361 600,26","0,01","361 600,26","400 000,00","400 000,00","89,13","Japan","-","10,40","15.Jan.2047","5,57","USD","15.Jan.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","361 634,15","0,01","361 634,15","375 000,00","375 000,00","95,03","United States","-","6,16","25.Jun.2034","4,95","USD","25.Jun.2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","360 857,99","0,01","360 857,99","375 000,00","375 000,00","96,20","France","-","6,06","05.Apr.2034","5,15","USD","05.Apr.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","361 046,52","0,01","361 046,52","375 000,00","375 000,00","94,50","United States","-","5,12","15.Nov.2032","4,50","USD","21.Nov.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","361 098,24","0,01","361 098,24","400 000,00","400 000,00","88,57","United States","-","7,42","14.May.2036","4,30","USD","12.May.2016"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","361 132,38","0,01","361 132,38","375 000,00","375 000,00","96,09","United States","-","2,27","15.Mar.2029","3,45","USD","07.Mar.2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","361 144,21","0,01","361 144,21","400 000,00","400 000,00","89,28","United States","-","3,77","15.Nov.2030","2,55","USD","07.May.2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","361 186,08","0,01","361 186,08","375 000,00","375 000,00","94,19","United States","-","5,35","01.May.2033","4,90","USD","01.May.2023"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","360 400,83","0,01","360 400,83","375 000,00","375 000,00","95,22","United States","-","3,77","26.Jan.2032","4,48","USD","26.Jan.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","360 455,89","0,01","360 455,89","325 000,00","325 000,00","107,43","Germany","-","5,33","17.Nov.2032","3,50","EUR","17.May.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","360 502,07","0,01","360 502,07","375 000,00","375 000,00","95,48","United States","-","3,87","15.Feb.2031","4,50","USD","06.Oct.2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","360 554,27","0,01","360 554,27","500 000,00","500 000,00","71,14","Canada","-","2,02","18.Dec.2028","4,54","CAD","18.Dec.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","360 556,29","0,01","360 556,29","325 000,00","325 000,00","110,23","United Kingdom","-","3,58","05.Aug.2031","3,67","EUR","05.Aug.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","360 566,45","0,01","360 566,45","475 000,00","475 000,00","74,27","United States","-","12,30","15.May.2048","4,15","USD","07.May.2018"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","360 638,51","0,01","360 638,51","375 000,00","375 000,00","96,08","United States","-","5,35","01.Apr.2033","5,30","USD","30.Mar.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","360 673,18","0,01","360 673,18","475 000,00","475 000,00","74,83","United States","-","12,60","29.Jun.2048","4,05","USD","27.Jun.2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","360 106,25","0,01","360 106,25","400 000,00","400 000,00","89,47","United Kingdom","-","10,78","03.Mar.2047","5,91","USD","03.Mar.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","360 134,19","0,01","360 134,19","375 000,00","375 000,00","95,02","United States","-","2,49","14.Jun.2029","3,25","USD","14.Jun.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","360 170,31","0,01","360 170,31","375 000,00","375 000,00","95,04","United States","-","5,14","26.Jan.2034","5,12","USD","26.Jan.2023"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","359 560,24","0,01","359 560,24","400 000,00","400 000,00","89,50","Spain","-","5,89","05.Nov.2032","0,38","EUR","05.Nov.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","359 586,22","0,01","359 586,22","400 000,00","400 000,00","89,65","Australia","-","4,80","14.Mar.2032","3,78","USD","14.Mar.2022"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","359 600,60","0,01","359 600,60","350 000,00","350 000,00","101,42","Germany","-","2,06","21.Jan.2029","6,25","USD","21.Nov.2023"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","359 623,60","0,01","359 623,60","375 000,00","375 000,00","93,22","United States","-","11,52","15.May.2055","6,79","USD","20.May.2025"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","359 673,84","0,01","359 673,84","405 000,00","405 000,00","88,19","United States","-","3,91","01.Feb.2031","3,38","USD","26.Jan.2021"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","359 684,53","0,01","359 684,53","475 000,00","475 000,00","75,45","United States","-","12,21","15.Mar.2048","4,40","USD","15.Mar.2018"
"INTU","INTUIT INC","Other","Fixed Income","359 818,48","0,01","359 818,48","375 000,00","375 000,00","95,63","United States","-","5,66","15.Sept.2033","5,20","USD","15.Sept.2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","359 854,67","0,01","359 854,67","375 000,00","375 000,00","95,66","United States","-","5,03","15.Sept.2032","4,88","USD","04.Sept.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","359 861,86","0,01","359 861,86","300 000,00","300 000,00","115,08","Germany","-","3,52","23.Nov.2030","5,00","EUR","23.Nov.2022"
"LLY","ELI LILLY AND COMPANY MTN RegS","Healthcare","Fixed Income","359 865,53","0,01","359 865,53","300 000,00","300 000,00","119,76","United States","-","1,53","24.May.2028","0,45","CHF","24.May.2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","359 908,88","0,01","359 908,88","400 000,00","400 000,00","89,56","United States","-","4,77","22.Feb.2032","3,35","USD","22.Feb.2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","359 961,98","0,01","359 961,98","300 000,00","300 000,00","118,67","Germany","-","5,33","25.Jul.2053","5,82","EUR","05.Jun.2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","359 213,41","0,01","359 213,41","375 000,00","375 000,00","95,18","United States","-","6,61","24.Feb.2035","5,10","USD","24.Feb.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","359 264,68","0,01","359 264,68","600 000,00","600 000,00","58,80","Canada","-","14,08","02.Dec.2051","3,10","USD","02.Dec.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","359 355,31","0,01","359 355,31","325 000,00","325 000,00","107,48","United Kingdom","-","6,14","20.Jan.2034","3,88","EUR","20.Jun.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","359 418,86","0,01","359 418,86","350 000,00","350 000,00","100,76","Ireland","-","1,51","06.Jun.2028","5,75","USD","06.Jun.2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","359 426,84","0,01","359 426,84","500 000,00","500 000,00","71,15","Canada","-","1,23","17.Jan.2028","4,64","CAD","17.Jan.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","359 457,14","0,01","359 457,14","400 000,00","400 000,00","87,31","United States","-","12,77","15.Oct.2054","5,35","USD","04.Nov.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","359 481,59","0,01","359 481,59","375 000,00","375 000,00","93,81","United States","-","5,01","15.Nov.2032","5,20","USD","14.Nov.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","359 483,51","0,01","359 483,51","325 000,00","325 000,00","107,54","United States","-","3,70","07.Nov.2030","3,00","EUR","07.Nov.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","359 517,08","0,01","359 517,08","375 000,00","375 000,00","95,78","United States","-","1,40","20.Mar.2028","2,00","USD","18.Mar.2021"
"OLHSNL","OCHSNER LSU HEALTH SYSTEM OF NORTH","Healthcare","Fixed Income","358 724,56","0,01","358 724,56","425 000,00","425 000,00","83,42","United States","-","4,19","15.May.2031","2,51","USD","27.Jul.2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","358 738,04","0,01","358 738,04","300 000,00","300 000,00","118,82","Germany","-","5,41","26.Aug.2043","5,88","EUR","14.Nov.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","358 842,64","0,01","358 842,64","375 000,00","375 000,00","94,95","United States","-","5,93","15.Feb.2034","5,13","USD","16.Jan.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","358 868,02","0,01","358 868,02","375 000,00","375 000,00","94,72","United States","-","3,79","15.Jan.2031","4,30","USD","13.Jan.2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","358 902,35","0,01","358 902,35","300 000,00","300 000,00","119,27","Spain","-","1,63","23.Sept.2033","8,38","EUR","23.Jun.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","358 934,89","0,01","358 934,89","325 000,00","325 000,00","109,02","Italy","-","3,34","28.May.2031","3,50","EUR","28.May.2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","358 965,85","0,01","358 965,85","400 000,00","400 000,00","89,60","United States","-","3,23","15.Mar.2030","2,30","USD","10.Feb.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","359 007,65","0,01","359 007,65","325 000,00","325 000,00","107,25","Finland","-","3,74","19.Nov.2035","3,25","EUR","19.Nov.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","359 032,58","0,01","359 032,58","375 000,00","375 000,00","95,47","United States","-","5,06","15.Sept.2032","4,50","USD","19.Sept.2022"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","359 067,16","0,01","359 067,16","275 000,00","275 000,00","128,27","Netherlands","-","2,43","23.May.2029","4,63","GBP","23.May.2014"
"OVV","OVINTIV INC","Energy","Fixed Income","359 096,86","0,01","359 096,86","350 000,00","350 000,00","101,18","Canada","-","5,34","15.Jul.2033","6,25","USD","31.May.2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","358 303,28","0,01","358 303,28","350 000,00","350 000,00","101,30","United Kingdom","-","2,10","02.Feb.2029","5,93","USD","02.Aug.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","358 322,91","0,01","358 322,91","325 000,00","325 000,00","109,67","United States","-","3,58","21.Aug.2030","4,07","EUR","21.Feb.2025"
"HCA","HCA INC","Healthcare","Fixed Income","358 551,07","0,01","358 551,07","375 000,00","375 000,00","93,30","United States","-","7,14","15.May.2036","5,30","USD","30.Apr.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","357 875,97","0,01","357 875,97","300 000,00","300 000,00","119,17","Spain","-","1,67","09.Jun.2028","0,31","CHF","09.Jun.2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","357 949,05","0,01","357 949,05","325 000,00","325 000,00","109,81","Austria","-","4,46","04.Sept.2031","3,25","EUR","04.Sept.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","357 959,72","0,01","357 959,72","350 000,00","350 000,00","100,14","United States","-","0,89","15.Dec.2052","6,88","USD","24.May.2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","357 999,52","0,01","357 999,52","400 000,00","400 000,00","88,28","United States","-","4,11","15.Apr.2031","2,55","USD","01.Apr.2021"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","357 536,04","0,01","357 536,04","350 000,00","350 000,00","101,36","United States","-","1,71","21.Aug.2029","6,21","USD","21.Aug.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","357 565,39","0,01","357 565,39","400 000,00","400 000,00","89,17","Denmark","-","6,45","05.Jul.2033","0,75","EUR","05.Jul.2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","357 600,74","0,01","357 600,74","350 000,00","350 000,00","99,79","United States","-","5,53","15.Nov.2033","6,04","USD","08.Aug.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","357 696,34","0,01","357 696,34","325 000,00","325 000,00","106,68","Switzerland","-","8,19","04.Dec.2036","3,59","EUR","04.Dec.2023"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","357 708,43","0,01","357 708,43","325 000,00","325 000,00","109,19","Germany","-","1,08","15.Nov.2027","0,88","EUR","15.Nov.2017"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","357 710,28","0,01","357 710,28","375 000,00","375 000,00","95,07","United States","-","6,32","15.Sept.2034","5,20","USD","09.Aug.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","357 744,66","0,01","357 744,66","340 000,00","340 000,00","102,70","Canada","-","7,74","15.Nov.2037","6,38","USD","24.Sept.2007"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","357 819,97","0,01","357 819,97","400 000,00","400 000,00","89,01","United Kingdom","-","3,94","18.Feb.2036","3,27","USD","18.Nov.2020"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","357 140,78","0,01","357 140,78","400 000,00","400 000,00","88,46","United States","-","12,71","15.Feb.2055","5,74","USD","04.Mar.2025"
"HPQ","HP INC","Other","Fixed Income","357 242,37","0,01","357 242,37","350 000,00","350 000,00","99,32","United States","-","6,36","25.Apr.2035","6,10","USD","25.Apr.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","357 375,47","0,01","357 375,47","425 000,00","425 000,00","83,34","United States","-","13,26","14.Aug.2054","5,05","USD","14.Aug.2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","356 718,45","0,01","356 718,45","350 000,00","350 000,00","100,08","United States","-","1,51","01.Jun.2028","5,25","USD","19.May.2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","356 723,20","0,01","356 723,20","375 000,00","375 000,00","94,83","United States","-","2,26","01.Mar.2029","2,95","USD","28.Feb.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","356 768,93","0,01","356 768,93","325 000,00","325 000,00","109,70","Switzerland","-","6,06","01.Oct.2033","4,00","EUR","01.Apr.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","356 793,05","0,01","356 793,05","400 000,00","400 000,00","88,25","Spain","-","3,80","03.Dec.2030","2,75","USD","03.Dec.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","356 798,56","0,01","356 798,56","375 000,00","375 000,00","94,19","United States","-","3,37","01.Jul.2030","3,60","USD","27.Mar.2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","356 818,05","0,01","356 818,05","375 000,00","375 000,00","94,17","United States","-","6,50","30.Jan.2035","5,25","USD","21.Nov.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","356 930,31","0,01","356 930,31","275 000,00","275 000,00","127,49","United Kingdom","-","1,22","17.Jan.2029","2,42","GBP","17.Jan.2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","356 942,82","0,01","356 942,82","325 000,00","325 000,00","107,93","Italy","-","3,18","06.Mar.2030","2,88","EUR","06.Mar.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","356 277,53","0,01","356 277,53","425 000,00","425 000,00","82,93","Australia","-","9,18","24.Jul.2039","4,42","USD","24.Jul.2019"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","356 391,76","0,01","356 391,76","350 000,00","350 000,00","99,26","United States","-","12,07","15.Nov.2053","6,50","USD","25.Oct.2023"
"HCA","HCA INC","Healthcare","Fixed Income","356 436,89","0,01","356 436,89","350 000,00","350 000,00","100,76","United States","-","1,90","01.Feb.2029","5,88","USD","30.Jan.2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","356 506,68","0,01","356 506,68","500 000,00","500 000,00","69,97","Canada","-","2,76","17.Oct.2030","4,00","CAD","17.Oct.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","356 554,30","0,01","356 554,30","300 000,00","300 000,00","114,52","Spain","-","1,07","23.Feb.2033","6,25","EUR","23.Nov.2022"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","356 613,55","0,01","356 613,55","365 000,00","365 000,00","96,34","Korea (South)","-","4,10","29.Jun.2031","5,00","USD","29.Jun.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","355 794,97","0,01","355 794,97","375 000,00","375 000,00","94,45","United Kingdom","-","6,82","10.Sept.2036","5,74","USD","10.Sept.2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","355 901,59","0,01","355 901,59","500 000,00","500 000,00","69,95","Canada","-","2,80","31.Oct.2030","4,00","CAD","31.Oct.2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","355 905,55","0,01","355 905,55","400 000,00","400 000,00","88,31","United States","-","3,88","15.Dec.2030","2,15","USD","10.Jun.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","355 949,56","0,01","355 949,56","375 000,00","375 000,00","93,87","United States","-","5,25","15.Jan.2033","4,63","USD","20.Sept.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","356 123,48","0,01","356 123,48","275 000,00","275 000,00","129,05","United States","-","0,75","15.Jul.2027","1,50","GBP","10.Jan.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","355 378,38","0,01","355 378,38","400 000,00","400 000,00","88,64","United States","-","11,39","24.Mar.2051","5,60","USD","24.Mar.2020"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","355 383,18","0,01","355 383,18","380 000,00","380 000,00","91,25","Brazil","-","11,42","01.Dec.2052","6,50","USD","21.Aug.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","355 588,42","0,01","355 588,42","375 000,00","375 000,00","94,52","United States","-","6,03","15.Mar.2034","5,00","USD","25.Jan.2024"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","355 668,78","0,01","355 668,78","375 000,00","375 000,00","94,27","United States","-","2,18","01.Feb.2029","3,13","USD","18.Jan.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","355 673,73","0,01","355 673,73","325 000,00","325 000,00","107,37","Italy","-","3,98","24.Feb.2031","3,00","EUR","24.Feb.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","355 742,10","0,01","355 742,10","325 000,00","325 000,00","107,55","United States","-","4,89","17.Apr.2032","3,60","EUR","17.Apr.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","355 760,86","0,01","355 760,86","325 000,00","325 000,00","107,97","United States","-","5,01","21.May.2032","3,50","EUR","21.May.2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","355 067,84","0,01","355 067,84","325 000,00","325 000,00","105,72","United States","-","6,04","12.Nov.2033","3,50","EUR","12.Nov.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","355 098,51","0,01","355 098,51","400 000,00","400 000,00","87,57","Spain","-","4,35","22.Nov.2032","3,23","USD","22.Nov.2021"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","355 142,98","0,01","355 142,98","350 000,00","350 000,00","101,19","Belgium","-","5,46","21.Sept.2034","6,32","USD","21.Sept.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","355 149,13","0,01","355 149,13","350 000,00","350 000,00","100,05","Japan","-","2,49","06.Jul.2029","5,61","USD","06.Jul.2022"
"C","CITIGROUP INC","Banking","Fixed Income","355 187,89","0,01","355 187,89","525 000,00","525 000,00","66,41","United States","-","10,34","03.Nov.2042","2,90","USD","03.Nov.2021"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","355 222,05","0,01","355 222,05","325 000,00","325 000,00","107,36","Romania","-","3,97","27.May.2032","4,75","EUR","22.Apr.2026"
"MPLX","MPLX LP","Energy","Fixed Income","355 259,77","0,01","355 259,77","375 000,00","375 000,00","94,41","United States","-","6,89","15.Sept.2035","5,40","USD","11.Aug.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","355 281,94","0,01","355 281,94","350 000,00","350 000,00","100,07","Japan","-","5,42","12.Jul.2033","6,09","USD","12.Jul.2023"
"EQIX","EQUINIX INC","Other","Fixed Income","354 675,83","0,01","354 675,83","375 000,00","375 000,00","93,34","United States","-","2,87","18.Nov.2029","3,20","USD","18.Nov.2019"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","354 210,01","0,01","354 210,01","350 000,00","350 000,00","100,91","United States","-","1,82","19.Sept.2028","5,90","USD","19.Sept.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","354 221,12","0,01","354 221,12","575 000,00","575 000,00","60,32","United States","-","13,70","15.May.2051","3,25","USD","19.May.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","354 243,51","0,01","354 243,51","350 000,00","350 000,00","99,95","United States","-","2,49","15.Jul.2029","5,55","USD","04.Apr.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","354 289,72","0,01","354 289,72","375 000,00","375 000,00","94,16","United States","-","6,64","15.Mar.2035","5,15","USD","05.Mar.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","354 335,58","0,01","354 335,58","400 000,00","400 000,00","87,97","United States","-","3,42","28.May.2030","1,70","USD","28.May.2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","354 401,31","0,01","354 401,31","400 000,00","400 000,00","87,75","United Kingdom","-","4,64","12.Jan.2033","3,60","USD","12.Jan.2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","354 407,09","0,01","354 407,09","325 000,00","325 000,00","107,75","United States","-","5,05","30.May.2032","3,25","EUR","30.May.2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","354 447,51","0,01","354 447,51","325 000,00","325 000,00","105,26","Netherlands","-","5,23","21.Nov.2032","3,88","EUR","21.Nov.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","354 510,65","0,01","354 510,65","350 000,00","350 000,00","100,49","United States","-","1,26","15.Feb.2028","5,55","USD","14.Dec.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","353 958,96","0,01","353 958,96","300 000,00","300 000,00","116,72","Spain","-","5,63","19.Jul.2034","5,13","EUR","19.Jul.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","353 998,72","0,01","353 998,72","400 000,00","400 000,00","88,04","Japan","-","3,54","17.Jul.2030","2,05","USD","17.Jul.2020"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","354 102,06","0,01","354 102,06","350 000,00","350 000,00","99,10","United States","-","2,34","15.May.2029","5,25","USD","15.May.2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","353 330,22","0,01","353 330,22","375 000,00","375 000,00","93,43","United States","-","2,06","01.Dec.2028","2,27","USD","10.Jun.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","353 346,26","0,01","353 346,26","400 000,00","400 000,00","87,62","South Africa","-","4,29","13.Jul.2031","3,06","USD","13.Jul.2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","353 386,96","0,01","353 386,96","350 000,00","350 000,00","100,90","United States","-","3,02","03.Apr.2030","6,15","USD","03.Apr.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","353 478,59","0,01","353 478,59","300 000,00","300 000,00","114,04","Spain","-","2,94","13.Jan.2031","4,63","EUR","13.Jan.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","352 857,18","0,01","352 857,18","400 000,00","400 000,00","87,21","Italy","-","7,63","17.Jan.2035","1,25","EUR","17.Jan.2022"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","352 873,30","0,01","352 873,30","275 000,00","275 000,00","125,95","United States","-","3,86","15.Jun.2056","5,74","GBP","10.Nov.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","352 919,34","0,01","352 919,34","350 000,00","350 000,00","99,81","Japan","-","0,75","16.Jul.2027","4,57","USD","16.Jul.2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","352 938,13","0,01","352 938,13","350 000,00","350 000,00","99,48","United States","-","2,07","08.Jan.2029","5,50","USD","08.Jan.2024"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","352 949,99","0,01","352 949,99","375 000,00","375 000,00","93,21","Norway","-","3,80","15.Jan.2031","4,00","USD","30.Sept.2020"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","352 982,49","0,01","352 982,49","375 000,00","375 000,00","93,68","Germany","-","2,67","15.Aug.2029","3,10","USD","15.Aug.2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","353 001,53","0,01","353 001,53","359 000,00","359 000,00","98,03","United States","-","1,80","10.Sept.2028","3,95","USD","08.Jun.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","353 139,06","0,01","353 139,06","325 000,00","325 000,00","108,03","France","-","1,59","23.May.2028","1,50","EUR","23.Nov.2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","353 144,68","0,01","353 144,68","375 000,00","375 000,00","93,76","United States","-","2,68","15.Aug.2029","2,88","USD","25.Jul.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","353 183,57","0,01","353 183,57","300 000,00","300 000,00","115,54","France","-","5,55","02.Jun.2033","5,63","EUR","02.Jun.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","353 190,46","0,01","353 190,46","375 000,00","375 000,00","93,22","United States","-","2,94","15.Dec.2029","3,10","USD","09.Nov.2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","352 596,09","0,01","352 596,09","350 000,00","350 000,00","98,64","United States","-","1,86","01.Nov.2028","4,85","USD","22.Oct.2018"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Electric","Fixed Income","352 781,69","0,01","352 781,69","400 000,00","400 000,00","87,99","Hong Kong","-","3,65","27.Aug.2030","1,88","USD","27.Aug.2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","352 801,00","0,01","352 801,00","420 000,00","420 000,00","83,96","United States","-","4,98","01.Apr.2032","2,55","USD","16.Mar.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","352 821,53","0,01","352 821,53","450 000,00","450 000,00","76,33","United States","-","11,76","15.Apr.2047","4,35","USD","08.Dec.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","352 138,71","0,01","352 138,71","525 000,00","525 000,00","66,54","United States","-","13,03","15.Aug.2049","3,70","USD","25.Jul.2019"
"MA","MASTERCARD INC","Other","Fixed Income","352 198,81","0,01","352 198,81","375 000,00","375 000,00","93,82","United States","-","3,19","26.Mar.2030","3,35","USD","26.Mar.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","352 215,03","0,01","352 215,03","377 000,00","377 000,00","93,16","United States","-","2,73","01.Sept.2029","2,63","USD","12.Aug.2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","352 226,70","0,01","352 226,70","350 000,00","350 000,00","99,28","United States","-","2,48","15.Jul.2029","5,95","USD","13.May.2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","352 308,56","0,01","352 308,56","375 000,00","375 000,00","93,52","United States","-","2,67","15.Aug.2029","2,95","USD","26.Aug.2019"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","352 324,67","0,01","352 324,67","325 000,00","325 000,00","108,12","Japan","-","3,21","05.Mar.2030","2,90","EUR","05.Mar.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","351 628,01","0,01","351 628,01","400 000,00","400 000,00","87,74","United States","-","4,88","17.Mar.2032","3,00","USD","17.Mar.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","351 659,89","0,01","351 659,89","375 000,00","375 000,00","92,73","United States","-","5,27","15.Jan.2033","4,60","USD","13.Jan.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","351 720,92","0,01","351 720,92","375 000,00","375 000,00","93,16","United States","-","5,38","15.Feb.2033","4,40","USD","10.Nov.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","351 773,58","0,01","351 773,58","350 000,00","350 000,00","98,78","Australia","-","0,99","27.Oct.2027","3,88","USD","27.Oct.2017"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","351 809,34","0,01","351 809,34","300 000,00","300 000,00","113,08","Spain","-","5,97","29.Nov.2033","4,38","EUR","29.Nov.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","351 834,78","0,01","351 834,78","325 000,00","325 000,00","107,94","United Kingdom","-","3,67","03.Sept.2030","3,00","EUR","03.Sept.2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","351 911,49","0,01","351 911,49","325 000,00","325 000,00","104,31","United Kingdom","-","7,10","31.Oct.2036","3,79","EUR","31.Oct.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","351 196,69","0,01","351 196,69","350 000,00","350 000,00","100,26","United States","-","1,39","01.Apr.2028","5,05","USD","03.Mar.2023"
"T","AT&T INC","Communications","Fixed Income","351 283,59","0,01","351 283,59","325 000,00","325 000,00","106,67","United States","-","5,79","01.Jun.2033","3,60","EUR","31.Mar.2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","351 373,22","0,01","351 373,22","450 000,00","450 000,00","78,00","United States","-","11,46","18.Sept.2039","1,35","EUR","18.Sept.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","351 437,61","0,01","351 437,61","500 000,00","500 000,00","70,00","Australia","-","5,18","15.Mar.2038","6,70","AUD","15.Mar.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","351 450,88","0,01","351 450,88","350 000,00","350 000,00","99,03","United States","-","1,57","11.Jun.2028","4,30","USD","11.Jun.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","351 451,11","0,01","351 451,11","350 000,00","350 000,00","99,19","United States","-","0,64","05.Jun.2027","3,60","USD","06.Jun.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","351 459,48","0,01","351 459,48","400 000,00","400 000,00","87,13","United States","-","4,69","12.Jan.2032","3,10","USD","11.Jan.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","351 462,49","0,01","351 462,49","500 000,00","500 000,00","68,75","United Kingdom","-","3,16","28.May.2035","6,16","AUD","28.Nov.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","351 525,56","0,01","351 525,56","350 000,00","350 000,00","98,27","United States","-","4,95","15.Nov.2032","5,50","USD","07.Nov.2022"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","351 534,14","0,01","351 534,14","325 000,00","325 000,00","107,58","Sweden","-","1,28","26.Jan.2028","0,75","EUR","26.Jan.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","350 755,60","0,01","350 755,60","450 000,00","450 000,00","77,22","United States","-","7,92","15.Jul.2036","3,20","USD","19.Jul.2016"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","350 771,19","0,01","350 771,19","500 000,00","500 000,00","69,82","Australia","-","1,34","09.Mar.2033","6,16","AUD","09.Mar.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","350 780,18","0,01","350 780,18","350 000,00","350 000,00","98,25","United States","-","1,84","16.Oct.2028","4,15","USD","11.Oct.2018"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","350 794,09","0,01","350 794,09","300 000,00","300 000,00","115,45","France","-","5,32","11.Jul.2043","5,50","EUR","11.Apr.2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","350 802,08","0,01","350 802,08","350 000,00","350 000,00","99,64","United Kingdom","-","5,14","02.Mar.2034","6,02","USD","02.Mar.2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","350 877,62","0,01","350 877,62","353 000,00","353 000,00","98,97","United States","-","1,30","01.Mar.2028","4,30","USD","01.Mar.2018"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","350 950,15","0,01","350 950,15","375 000,00","375 000,00","92,59","United States","-","7,06","31.Jan.2036","5,35","USD","22.Jan.2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","350 956,80","0,01","350 956,80","400 000,00","400 000,00","87,59","United States","-","4,11","15.Mar.2031","2,38","USD","03.Mar.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","351 017,75","0,01","351 017,75","500 000,00","500 000,00","69,39","Canada","-","3,34","20.Jun.2031","3,90","CAD","20.Jun.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","351 034,39","0,01","351 034,39","350 000,00","350 000,00","99,76","United States","-","1,31","28.Feb.2028","4,90","USD","09.Feb.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","350 433,43","0,01","350 433,43","350 000,00","350 000,00","100,12","Germany","-","2,85","09.Nov.2030","6,11","USD","09.Oct.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","350 458,95","0,01","350 458,95","300 000,00","300 000,00","112,58","France","-","5,23","16.Nov.2032","4,25","EUR","16.Nov.2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","350 536,30","0,01","350 536,30","350 000,00","350 000,00","98,52","United States","-","2,44","15.Jun.2029","4,60","USD","29.May.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","350 558,76","0,01","350 558,76","402 000,00","402 000,00","86,20","United States","-","10,44","31.Jan.2044","5,38","USD","31.Oct.2013"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","350 599,53","0,01","350 599,53","325 000,00","325 000,00","104,91","Greece","-","6,62","07.Feb.2036","4,00","EUR","07.Feb.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","350 628,76","0,01","350 628,76","350 000,00","350 000,00","99,25","United States","-","2,12","30.Jan.2029","5,00","USD","02.Jun.2023"
"C","CITIGROUP INC","Banking","Fixed Income","350 690,86","0,01","350 690,86","375 000,00","375 000,00","93,25","United States","-","6,32","19.Sept.2039","5,41","USD","19.Sept.2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","350 719,97","0,01","350 719,97","350 000,00","350 000,00","99,72","United States","-","0,86","27.Aug.2027","4,40","USD","27.Aug.2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","350 722,89","0,01","350 722,89","350 000,00","350 000,00","98,49","United States","-","1,44","01.May.2028","3,95","USD","26.Apr.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","349 979,75","0,01","349 979,75","325 000,00","325 000,00","107,53","Australia","-","1,86","30.Aug.2028","1,38","EUR","30.Aug.2018"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","350 084,77","0,01","350 084,77","525 000,00","525 000,00","65,19","United States","-","13,30","10.May.2051","3,65","USD","10.May.2021"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","350 127,77","0,01","350 127,77","300 000,00","300 000,00","114,46","Italy","-","1,53","30.May.2029","5,63","EUR","30.May.2023"
"TRMB","TRIMBLE INC","Other","Fixed Income","350 181,58","0,01","350 181,58","350 000,00","350 000,00","99,68","United States","-","5,19","15.Mar.2033","6,10","USD","09.Mar.2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","350 211,27","0,01","350 211,27","350 000,00","350 000,00","98,89","United States","-","4,05","23.Jul.2032","5,72","USD","23.Jul.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","349 522,43","0,01","349 522,43","350 000,00","350 000,00","99,35","United States","-","2,19","01.Mar.2029","5,15","USD","01.Mar.2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","349 559,14","0,01","349 559,14","350 000,00","350 000,00","98,73","United States","-","2,50","10.Jul.2029","4,75","USD","10.Jul.2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","349 575,54","0,01","349 575,54","350 000,00","350 000,00","98,61","United States","-","3,99","29.Jul.2031","6,70","USD","03.Mar.2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","349 576,62","0,01","349 576,62","300 000,00","300 000,00","114,48","United States","-","2,40","15.May.2029","4,63","EUR","26.Oct.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","349 621,11","0,01","349 621,11","350 000,00","350 000,00","98,00","United States","-","3,21","15.May.2030","4,80","USD","15.May.2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","349 682,49","0,01","349 682,49","400 000,00","400 000,00","87,02","Australia","-","12,64","12.Sept.2054","5,70","USD","12.Sept.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","349 237,90","0,01","349 237,90","300 000,00","300 000,00","112,43","France","-","1,06","16.Nov.2027","4,00","EUR","16.Nov.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","349 305,13","0,01","349 305,13","375 000,00","375 000,00","92,00","Japan","-","6,95","15.Jan.2037","5,05","USD","15.Jan.2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","349 341,76","0,01","349 341,76","300 000,00","300 000,00","112,17","Italy","-","0,93","12.Oct.2027","3,88","EUR","12.Jul.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","349 422,14","0,01","349 422,14","350 000,00","350 000,00","98,64","United States","-","9,36","01.Feb.2042","6,50","USD","17.Jan.2012"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","348 719,15","0,01","348 719,15","395 000,00","395 000,00","87,79","United States","-","3,96","15.Jan.2031","2,15","USD","29.Jan.2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","348 719,81","0,01","348 719,81","300 000,00","300 000,00","113,94","Germany","-","2,40","02.May.2029","4,75","EUR","02.May.2024"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","348 728,66","0,01","348 728,66","400 000,00","400 000,00","86,24","France","-","4,14","09.Jun.2032","2,89","USD","09.Jun.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","348 925,32","0,01","348 925,32","575 000,00","575 000,00","60,04","United States","-","13,11","01.Aug.2050","3,50","USD","19.Jun.2020"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","348 927,50","0,01","348 927,50","447 000,00","447 000,00","77,80","United States","-","11,15","15.Mar.2044","4,30","USD","10.Mar.2014"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","348 958,34","0,01","348 958,34","325 000,00","325 000,00","107,24","Denmark","-","6,13","26.Sept.2033","3,75","EUR","26.Jun.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","349 015,86","0,01","349 015,86","350 000,00","350 000,00","98,55","Japan","-","2,92","16.Jan.2031","5,20","USD","16.Jan.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","349 044,54","0,01","349 044,54","350 000,00","350 000,00","99,68","United States","-","1,42","04.Apr.2028","5,05","USD","04.Mar.2025"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","348 272,25","0,01","348 272,25","250 000,00","250 000,00","132,20","United Kingdom","-","4,20","31.Dec.2079","5,84","GBP","05.Nov.2003"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","348 285,21","0,01","348 285,21","325 000,00","325 000,00","104,61","United States","-","6,99","19.Feb.2035","3,63","EUR","19.Feb.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","348 300,57","0,01","348 300,57","325 000,00","325 000,00","104,86","United States","-","5,58","10.Feb.2033","3,15","EUR","10.Feb.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","348 325,76","0,01","348 325,76","375 000,00","375 000,00","92,57","United States","-","7,21","15.Mar.2036","5,25","USD","13.Mar.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","348 330,48","0,01","348 330,48","300 000,00","300 000,00","112,69","Denmark","-","2,96","10.Jan.2031","4,13","EUR","10.Jan.2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","348 334,89","0,01","348 334,89","300 000,00","300 000,00","114,32","Luxembourg","-","5,67","12.Jun.2033","5,00","EUR","12.Jun.2023"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","348 383,06","0,01","348 383,06","375 000,00","375 000,00","92,85","United States","-","3,22","01.Apr.2030","3,20","USD","29.Mar.2019"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","348 481,65","0,01","348 481,65","500 000,00","500 000,00","68,96","Canada","-","3,38","27.Jun.2031","3,73","CAD","27.Mar.2025"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","348 540,51","0,01","348 540,51","450 000,00","450 000,00","77,20","United States","-","10,88","15.Mar.2043","4,15","USD","18.Mar.2013"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","348 558,76","0,01","348 558,76","350 000,00","350 000,00","99,18","United States","-","2,63","15.Sept.2029","6,60","USD","30.Apr.2025"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","348 560,26","0,01","348 560,26","350 000,00","350 000,00","98,78","United States","-","1,25","26.Jan.2029","4,08","USD","26.Jan.2026"
"MMM","3M CO","Capital Goods","Fixed Income","347 827,81","0,01","347 827,81","375 000,00","375 000,00","92,48","United States","-","2,72","26.Aug.2029","2,38","USD","26.Aug.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","347 829,02","0,01","347 829,02","500 000,00","500 000,00","68,34","United Kingdom","-","9,83","24.Nov.2042","3,33","USD","24.Nov.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","347 845,02","0,01","347 845,02","325 000,00","325 000,00","105,75","Denmark","-","5,87","27.May.2033","3,13","EUR","27.May.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","347 952,82","0,01","347 952,82","350 000,00","350 000,00","97,85","United States","-","1,96","14.Nov.2028","3,95","USD","14.Nov.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","348 007,20","0,01","348 007,20","325 000,00","325 000,00","105,02","United States","-","12,13","11.May.2045","4,50","EUR","11.May.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","348 017,47","0,01","348 017,47","350 000,00","350 000,00","98,96","United States","-","5,58","07.Sept.2033","5,63","USD","07.Sept.2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","348 044,99","0,01","348 044,99","350 000,00","350 000,00","97,29","United States","-","2,71","15.Oct.2029","4,50","USD","21.Aug.2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","348 049,44","0,01","348 049,44","400 000,00","400 000,00","86,34","France","-","4,63","20.Jan.2033","3,13","USD","20.Jan.2022"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","348 092,94","0,01","348 092,94","550 000,00","550 000,00","61,62","United States","-","13,08","15.Oct.2050","3,50","USD","07.Oct.2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","348 125,08","0,01","348 125,08","325 000,00","325 000,00","106,43","Germany","-","2,51","22.May.2029","1,63","EUR","22.May.2017"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","348 184,32","0,01","348 184,32","300 000,00","300 000,00","112,27","Netherlands","-","1,21","13.Jan.2048","4,63","EUR","13.Jan.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","348 242,17","0,01","348 242,17","350 000,00","350 000,00","96,97","Japan","-","5,19","19.Apr.2034","5,41","USD","19.Apr.2023"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","347 465,68","0,01","347 465,68","250 000,00","250 000,00","132,80","Germany","-","8,08","27.Jan.2039","6,75","GBP","23.Jan.2009"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","347 495,07","0,01","347 495,07","350 000,00","350 000,00","96,94","United States","-","2,70","08.Oct.2029","4,72","USD","08.Oct.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","347 516,59","0,01","347 516,59","475 000,00","475 000,00","72,79","United States","-","12,30","01.Mar.2046","3,70","USD","01.Mar.2016"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","347 539,52","0,01","347 539,52","300 000,00","300 000,00","114,36","Luxembourg","-","5,00","29.Jun.2032","4,85","EUR","29.Jun.2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","347 542,36","0,01","347 542,36","400 000,00","400 000,00","86,47","Switzerland","-","13,20","08.Mar.2054","5,22","USD","08.Mar.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","347 600,09","0,01","347 600,09","350 000,00","350 000,00","98,07","United States","-","1,03","03.Nov.2027","2,90","USD","03.Nov.2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","347 654,76","0,01","347 654,76","400 000,00","400 000,00","86,07","France","-","4,59","14.Jan.2037","3,65","USD","14.Jan.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","347 689,92","0,01","347 689,92","300 000,00","300 000,00","115,41","Spain","-","1,83","08.Sept.2029","5,50","EUR","08.Sept.2023"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","347 775,25","0,01","347 775,25","350 000,00","350 000,00","99,21","United States","-","1,38","24.Mar.2028","4,32","USD","24.Mar.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","347 819,44","0,01","347 819,44","350 000,00","350 000,00","98,46","Switzerland","-","1,21","12.Jan.2029","3,87","USD","12.Jan.2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","347 065,32","0,01","347 065,32","250 000,00","250 000,00","132,77","United Kingdom","-","1,12","20.Dec.2027","5,75","GBP","20.Dec.2002"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","347 136,91","0,01","347 136,91","350 000,00","350 000,00","97,90","United States","-","3,29","08.Jul.2031","5,18","USD","17.Jun.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","347 160,12","0,01","347 160,12","325 000,00","325 000,00","104,21","United States","-","7,68","15.Nov.2037","6,63","USD","15.Feb.2008"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","347 204,98","0,01","347 204,98","400 000,00","400 000,00","86,21","Italy","-","4,35","12.Jul.2031","2,50","USD","12.Jul.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","347 320,47","0,01","347 320,47","350 000,00","350 000,00","98,47","United States","-","3,78","13.Feb.2031","5,13","USD","13.Feb.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","347 327,68","0,01","347 327,68","300 000,00","300 000,00","111,85","France","-","2,85","21.Nov.2029","4,00","EUR","21.Nov.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","347 377,00","0,01","347 377,00","300 000,00","300 000,00","112,82","Netherlands","-","3,09","21.Feb.2030","4,25","EUR","21.Nov.2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","347 392,41","0,01","347 392,41","350 000,00","350 000,00","98,65","United States","-","1,74","13.Aug.2028","4,05","USD","13.Aug.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","347 395,79","0,01","347 395,79","350 000,00","350 000,00","97,82","United States","-","2,87","15.Dec.2029","4,63","USD","19.Aug.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","347 404,53","0,01","347 404,53","350 000,00","350 000,00","98,26","United States","-","5,18","31.Jan.2033","5,35","USD","10.Jan.2023"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","346 656,22","0,01","346 656,22","325 000,00","325 000,00","102,48","United States","-","8,43","20.Nov.2037","4,25","EUR","20.Nov.2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","346 661,24","0,01","346 661,24","300 000,00","300 000,00","112,31","Austria","-","2,97","16.Jan.2031","4,00","EUR","16.Jan.2023"
"T","AT&T INC","Communications","Fixed Income","346 743,69","0,01","346 743,69","450 000,00","450 000,00","75,72","United States","-","10,44","15.Dec.2042","4,30","USD","18.Jun.2013"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","346 745,54","0,01","346 745,54","375 000,00","375 000,00","92,30","United States","-","2,77","13.Sept.2029","2,45","USD","13.Sept.2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","346 822,88","0,01","346 822,88","350 000,00","350 000,00","97,25","United Kingdom","-","2,34","08.May.2030","4,45","USD","08.May.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","346 899,56","0,01","346 899,56","353 000,00","353 000,00","98,21","United States","-","1,41","01.Apr.2028","3,80","USD","22.Mar.2018"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","346 186,62","0,01","346 186,62","300 000,00","300 000,00","112,93","Belgium","-","1,25","25.Apr.2033","4,88","EUR","24.Jan.2023"
"TIHCN","TOROMONT INDUSTRIES LTD RegS","Capital Goods","Fixed Income","346 258,18","0,01","346 258,18","500 000,00","500 000,00","69,19","Canada","-","3,22","28.Mar.2030","3,76","CAD","28.Mar.2025"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","346 294,55","0,01","346 294,55","525 000,00","525 000,00","65,28","Italy","-","10,85","12.Jul.2041","2,88","USD","12.Jul.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","346 297,47","0,01","346 297,47","375 000,00","375 000,00","91,63","United States","-","5,00","05.Aug.2032","4,15","USD","05.Aug.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","346 304,19","0,01","346 304,19","500 000,00","500 000,00","69,17","United States","-","11,61","01.Apr.2053","5,25","USD","15.Mar.2022"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","346 336,61","0,01","346 336,61","350 000,00","350 000,00","98,68","United States","-","1,78","15.Sept.2028","4,55","USD","27.Sept.2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","346 429,35","0,01","346 429,35","375 000,00","375 000,00","92,20","United States","-","2,77","06.Sept.2029","2,13","USD","06.Sept.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","346 431,52","0,01","346 431,52","525 000,00","525 000,00","65,60","United States","-","13,34","01.Mar.2052","3,88","USD","01.Mar.2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","346 468,57","0,01","346 468,57","300 000,00","300 000,00","112,99","Portugal","-","4,74","04.Apr.2032","4,38","EUR","04.Oct.2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","346 496,62","0,01","346 496,62","350 000,00","350 000,00","97,79","United States","-","4,11","10.Jul.2031","5,00","USD","10.Jul.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","346 528,59","0,01","346 528,59","300 000,00","300 000,00","112,37","Spain","-","1,22","16.Jan.2028","3,88","EUR","16.Jan.2023"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","345 857,81","0,01","345 857,81","350 000,00","350 000,00","96,50","United States","-","5,93","01.May.2034","5,35","USD","25.Mar.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","345 955,91","0,01","345 955,91","300 000,00","300 000,00","114,93","Spain","-","1,62","15.Sept.2033","5,75","EUR","15.Jun.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","345 993,53","0,01","345 993,53","350 000,00","350 000,00","98,12","United States","-","2,61","09.Aug.2029","4,55","USD","09.Aug.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","346 114,67","0,01","346 114,67","375 000,00","375 000,00","91,44","United States","-","2,97","15.Dec.2029","2,75","USD","12.Sept.2019"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","345 406,46","0,01","345 406,46","325 000,00","325 000,00","105,91","Ireland","-","8,18","05.Sept.2036","3,75","EUR","05.Sept.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","345 462,18","0,01","345 462,18","375 000,00","375 000,00","91,83","United States","-","7,36","15.Mar.2036","4,75","USD","04.Mar.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","345 472,19","0,01","345 472,19","300 000,00","300 000,00","111,43","France","-","2,76","13.Nov.2029","3,71","EUR","13.Nov.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","345 483,49","0,01","345 483,49","400 000,00","400 000,00","86,05","United States","-","4,04","28.Jan.2031","1,65","USD","28.Jan.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","345 594,39","0,01","345 594,39","398 000,00","398 000,00","86,61","United States","-","3,65","21.Aug.2030","1,75","USD","21.Aug.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","344 907,93","0,01","344 907,93","350 000,00","350 000,00","96,97","United States","-","2,38","15.May.2029","4,00","USD","20.May.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","344 937,43","0,01","344 937,43","300 000,00","300 000,00","111,27","France","-","3,65","29.Nov.2030","3,88","EUR","29.Nov.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","344 990,52","0,01","344 990,52","350 000,00","350 000,00","96,92","United States","-","6,06","15.Jun.2034","5,30","USD","03.Jun.2024"
"ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","345 010,21","0,01","345 010,21","475 000,00","475 000,00","71,72","Canada","-","1,21","13.Jan.2033","5,50","CAD","13.Jan.2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","345 073,28","0,01","345 073,28","300 000,00","300 000,00","111,54","Italy","-","1,98","28.Nov.2028","3,63","EUR","28.Nov.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","345 075,38","0,01","345 075,38","350 000,00","350 000,00","98,23","United States","-","5,86","15.Mar.2034","5,95","USD","09.Nov.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","345 076,92","0,01","345 076,92","300 000,00","300 000,00","111,99","Spain","-","3,85","09.Feb.2032","4,13","EUR","09.Feb.2024"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","345 085,64","0,01","345 085,64","350 000,00","350 000,00","98,17","Japan","-","2,20","31.Dec.2079","4,95","USD","06.Mar.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","345 102,83","0,01","345 102,83","525 000,00","525 000,00","64,79","United States","-","10,92","13.Nov.2040","2,35","USD","13.Nov.2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","345 105,54","0,01","345 105,54","500 000,00","500 000,00","67,98","Canada","-","6,04","21.Nov.2033","3,90","CAD","21.Nov.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","345 179,95","0,01","345 179,95","370 000,00","370 000,00","91,60","United States","-","5,13","15.Nov.2032","4,30","USD","07.Aug.2020"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","345 238,43","0,01","345 238,43","350 000,00","350 000,00","98,64","Singapore","-","0,97","07.Oct.2032","3,86","USD","07.Apr.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","345 266,13","0,01","345 266,13","650 000,00","650 000,00","52,42","United States","-","14,65","24.Jun.2050","2,45","USD","24.Jun.2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","345 272,02","0,01","345 272,02","350 000,00","350 000,00","97,23","United States","-","3,27","23.Jun.2030","4,90","USD","23.Jun.2025"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","345 289,12","0,01","345 289,12","500 000,00","500 000,00","69,05","Canada","-","2,38","05.Apr.2029","3,02","CAD","05.Apr.2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","344 490,12","0,01","344 490,12","275 000,00","275 000,00","121,10","United Kingdom","-","8,79","29.Mar.2040","6,00","GBP","29.Mar.2010"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","344 526,15","0,01","344 526,15","350 000,00","350 000,00","96,33","United States","-","5,91","15.May.2034","5,35","USD","04.Apr.2024"
"T","AT&T INC","Communications","Fixed Income","344 665,46","0,01","344 665,46","375 000,00","375 000,00","87,98","United States","-","10,36","30.Apr.2046","5,85","USD","05.Feb.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","344 693,24","0,01","344 693,24","300 000,00","300 000,00","111,85","France","-","1,24","24.Jan.2028","3,88","EUR","24.Jan.2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","344 696,65","0,01","344 696,65","350 000,00","350 000,00","97,13","Japan","-","4,06","02.Jul.2031","5,14","USD","02.Jul.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","344 815,73","0,01","344 815,73","300 000,00","300 000,00","111,82","Switzerland","-","1,09","04.Dec.2027","3,31","EUR","04.Dec.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","344 825,21","0,01","344 825,21","300 000,00","300 000,00","111,63","United States","-","0,96","09.Nov.2027","3,25","EUR","09.Nov.2022"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","344 835,32","0,01","344 835,32","325 000,00","325 000,00","105,31","United Kingdom","-","2,06","17.Nov.2029","0,80","EUR","17.Nov.2021"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","344 858,61","0,01","344 858,61","300 000,00","300 000,00","113,25","Austria","-","4,57","15.Jun.2042","4,88","EUR","15.Jun.2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","344 884,23","0,01","344 884,23","550 000,00","550 000,00","61,62","United States","-","13,38","15.Jun.2051","3,50","USD","10.Jun.2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","344 128,71","0,01","344 128,71","300 000,00","300 000,00","111,66","Germany","-","2,11","15.Jan.2030","3,75","EUR","15.Jan.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","344 175,96","0,01","344 175,96","300 000,00","300 000,00","112,22","Germany","-","2,32","29.Mar.2029","4,25","EUR","29.Mar.2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","344 201,95","0,01","344 201,95","350 000,00","350 000,00","96,54","United States","-","4,73","20.May.2032","4,75","USD","21.May.2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","344 235,24","0,01","344 235,24","375 000,00","375 000,00","91,38","United Kingdom","-","6,26","06.May.2033","0,88","EUR","06.May.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","344 238,22","0,01","344 238,22","300 000,00","300 000,00","112,78","Finland","-","1,52","05.May.2028","4,13","EUR","05.May.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","344 366,34","0,01","344 366,34","375 000,00","375 000,00","91,53","United States","-","7,29","15.Mar.2036","4,95","USD","02.Mar.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","344 395,07","0,01","344 395,07","350 000,00","350 000,00","97,34","United States","-","4,12","22.Jul.2032","5,06","USD","22.Jul.2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","344 432,92","0,01","344 432,92","400 000,00","400 000,00","85,61","United States","-","3,94","15.Dec.2030","1,60","USD","13.Nov.2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","344 455,93","0,01","344 455,93","325 000,00","325 000,00","104,67","Austria","-","5,07","09.Apr.2032","2,38","EUR","09.Apr.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","343 644,21","0,01","343 644,21","350 000,00","350 000,00","98,08","United States","-","9,44","01.Apr.2041","5,95","USD","31.Mar.2011"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","343 671,86","0,01","343 671,86","500 000,00","500 000,00","68,25","Canada","-","3,90","30.Jan.2032","3,62","CAD","10.Dec.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","343 678,85","0,01","343 678,85","250 000,00","250 000,00","131,10","United States","-","4,25","05.Dec.2031","5,75","GBP","05.Dec.2023"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","343 686,05","0,01","343 686,05","250 000,00","250 000,00","134,19","United Kingdom","-","5,18","27.Nov.2053","6,88","GBP","27.Nov.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","343 693,99","0,01","343 693,99","350 000,00","350 000,00","96,21","United States","-","5,32","18.May.2034","5,16","USD","18.May.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","343 709,40","0,01","343 709,40","300 000,00","300 000,00","114,30","Netherlands","-","1,64","21.Sept.2033","5,50","EUR","21.Jun.2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","343 763,50","0,01","343 763,50","300 000,00","300 000,00","111,30","France","-","2,81","23.Nov.2029","3,38","EUR","23.Nov.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","343 795,50","0,01","343 795,50","350 000,00","350 000,00","97,14","United States","-","6,24","07.Feb.2035","6,50","USD","07.Jan.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","343 831,44","0,01","343 831,44","375 000,00","375 000,00","91,22","United States","-","3,10","01.Feb.2030","2,55","USD","09.Jan.2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","343 922,98","0,01","343 922,98","375 000,00","375 000,00","91,03","United States","-","7,29","15.Feb.2036","4,70","USD","05.Dec.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","343 939,28","0,01","343 939,28","354 000,00","354 000,00","95,30","United States","-","6,28","01.Dec.2034","5,30","USD","26.Nov.2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","343 942,70","0,01","343 942,70","375 000,00","375 000,00","91,44","United States","-","6,73","15.Mar.2035","4,55","USD","17.Nov.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","343 943,52","0,01","343 943,52","500 000,00","500 000,00","68,62","United States","-","12,92","22.Mar.2050","4,00","USD","20.Mar.2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","344 000,07","0,01","344 000,07","350 000,00","350 000,00","96,59","United States","-","5,88","01.Jul.2034","6,38","USD","22.May.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","344 020,46","0,01","344 020,46","300 000,00","300 000,00","114,44","United Kingdom","-","3,64","21.Sept.2031","4,75","EUR","21.Sept.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","343 217,01","0,01","343 217,01","450 000,00","450 000,00","76,00","United States","-","11,51","15.Sept.2045","4,38","USD","16.Sept.2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","343 227,60","0,01","343 227,60","500 000,00","500 000,00","66,74","United States","-","13,03","13.Apr.2052","3,95","USD","13.Apr.2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","343 285,40","0,01","343 285,40","350 000,00","350 000,00","96,27","United States","-","3,20","15.May.2030","4,60","USD","05.May.2025"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","343 308,27","0,01","343 308,27","450 000,00","450 000,00","74,60","Canada","-","4,91","10.Nov.2032","5,85","CAD","10.Nov.2022"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","343 333,38","0,01","343 333,38","350 000,00","350 000,00","97,90","United States","-","1,82","20.Sept.2028","4,13","USD","20.Sept.2018"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","343 444,75","0,01","343 444,75","300 000,00","300 000,00","112,66","France","-","3,24","20.May.2030","4,25","EUR","20.Nov.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","343 451,56","0,01","343 451,56","300 000,00","300 000,00","113,70","Sweden","-","1,79","17.Aug.2033","5,00","EUR","17.Aug.2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","343 509,58","0,01","343 509,58","300 000,00","300 000,00","111,71","United Kingdom","-","3,88","04.Mar.2032","4,20","EUR","04.Mar.2024"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","343 526,33","0,01","343 526,33","350 000,00","350 000,00","97,74","Australia","-","2,20","04.Mar.2029","4,50","USD","04.Mar.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","343 545,56","0,01","343 545,56","430 000,00","430 000,00","78,67","United States","-","8,89","15.Jul.2040","5,38","USD","12.Dec.2011"
"SRE","SEMPRA","Natural Gas","Fixed Income","343 570,22","0,01","343 570,22","350 000,00","350 000,00","97,15","United States","-","5,50","01.Aug.2033","5,50","USD","23.Jun.2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","343 622,67","0,01","343 622,67","350 000,00","350 000,00","96,90","United States","-","5,49","10.Jul.2033","5,30","USD","10.Jul.2026"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","343 623,10","0,01","343 623,10","325 000,00","325 000,00","104,25","United States","-","8,34","15.Jan.2039","6,50","USD","12.Dec.2008"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","343 626,31","0,01","343 626,31","450 000,00","450 000,00","76,09","United States","-","12,45","17.Mar.2052","4,95","USD","17.Mar.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","342 815,67","0,01","342 815,67","300 000,00","300 000,00","111,96","France","-","3,19","13.Apr.2031","4,25","EUR","13.Apr.2023"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","342 885,22","0,01","342 885,22","325 000,00","325 000,00","102,84","United States","-","8,46","15.Nov.2039","6,75","USD","08.Oct.2009"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","342 897,68","0,01","342 897,68","350 000,00","350 000,00","96,18","United States","-","4,03","15.Jun.2031","5,00","USD","28.May.2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","342 906,86","0,01","342 906,86","350 000,00","350 000,00","95,30","United States","-","6,43","15.Apr.2035","5,60","USD","10.Apr.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","342 927,07","0,01","342 927,07","350 000,00","350 000,00","97,87","United States","-","3,67","01.Apr.2056","6,38","USD","29.Aug.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","343 012,29","0,01","343 012,29","355 000,00","355 000,00","96,50","Mexico","-","8,97","30.Mar.2040","6,13","USD","25.Aug.2010"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","343 015,68","0,01","343 015,68","300 000,00","300 000,00","110,18","Italy","-","2,66","31.Dec.2079","4,50","EUR","10.Sept.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","343 018,14","0,01","343 018,14","300 000,00","300 000,00","111,08","France","-","3,75","06.Jan.2031","3,88","EUR","06.Sept.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","343 042,80","0,01","343 042,80","525 000,00","525 000,00","64,52","France","-","13,20","12.Jul.2049","3,46","USD","10.Jul.2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","343 110,82","0,01","343 110,82","346 000,00","346 000,00","98,67","United States","-","0,83","15.Aug.2027","3,40","USD","11.Aug.2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","343 178,82","0,01","343 178,82","300 000,00","300 000,00","110,43","Italy","-","3,63","16.Oct.2030","3,63","EUR","16.Apr.2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","343 184,32","0,01","343 184,32","350 000,00","350 000,00","97,48","United States","-","6,49","01.Mar.2035","5,70","USD","10.Feb.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","343 191,28","0,01","343 191,28","300 000,00","300 000,00","111,26","France","-","3,87","24.Jan.2031","4,00","EUR","24.Jan.2024"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","342 467,57","0,01","342 467,57","350 000,00","350 000,00","97,11","United States","-","1,71","01.Aug.2028","4,00","USD","26.Jul.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","342 543,06","0,01","342 543,06","470 000,00","470 000,00","71,15","United States","-","11,91","03.May.2047","4,05","USD","03.May.2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","342 561,96","0,01","342 561,96","500 000,00","500 000,00","66,79","Germany","-","3,50","16.Oct.2030","5,20","AUD","16.Oct.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","342 573,68","0,01","342 573,68","350 000,00","350 000,00","97,59","United States","-","3,10","15.Mar.2030","4,65","USD","08.Nov.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","342 623,04","0,01","342 623,04","385 000,00","385 000,00","88,39","United States","-","3,46","15.Jun.2030","1,95","USD","04.Jun.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","342 643,91","0,01","342 643,91","325 000,00","325 000,00","102,25","United Kingdom","-","0,96","02.Nov.2028","7,38","USD","02.Nov.2022"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","342 682,40","0,01","342 682,40","350 000,00","350 000,00","97,91","United States","-","3,16","07.Apr.2030","4,95","USD","19.Dec.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","342 688,44","0,01","342 688,44","350 000,00","350 000,00","96,75","Germany","-","4,82","06.Nov.2031","1,13","EUR","06.Nov.2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","342 766,65","0,01","342 766,65","300 000,00","300 000,00","112,60","United States","-","1,54","29.May.2028","4,13","EUR","29.Nov.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","342 790,42","0,01","342 790,42","300 000,00","300 000,00","112,78","United States","-","1,58","12.Jun.2028","4,13","EUR","12.Jun.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","341 980,23","0,01","341 980,23","325 000,00","325 000,00","105,18","United Kingdom","-","1,85","13.Sept.2029","0,60","EUR","13.Sept.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","342 045,83","0,01","342 045,83","300 000,00","300 000,00","112,07","Germany","-","3,31","15.May.2030","4,38","EUR","15.Nov.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","342 046,13","0,01","342 046,13","300 000,00","300 000,00","112,91","Spain","-","1,49","31.Dec.2079","4,88","EUR","25.Jan.2023"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","342 153,06","0,01","342 153,06","350 000,00","350 000,00","97,54","Canada","-","2,28","19.Mar.2030","4,34","USD","19.Mar.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","342 175,31","0,01","342 175,31","350 000,00","350 000,00","97,68","United States","-","4,65","01.Apr.2032","5,30","USD","01.Apr.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","342 188,27","0,01","342 188,27","450 000,00","450 000,00","74,54","United States","-","11,77","30.Nov.2046","4,25","USD","23.Nov.2016"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","342 188,68","0,01","342 188,68","300 000,00","300 000,00","112,87","Canada","-","1,68","05.Jul.2028","4,13","EUR","05.Jul.2023"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","342 202,01","0,01","342 202,01","300 000,00","300 000,00","113,58","Bermuda","-","6,37","10.Sept.2034","5,88","EUR","10.Jun.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","342 246,19","0,01","342 246,19","400 000,00","400 000,00","85,22","United States","-","12,64","15.Mar.2054","5,55","USD","31.Jan.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","342 286,63","0,01","342 286,63","250 000,00","250 000,00","132,27","United Kingdom","-","7,73","07.Apr.2038","7,00","GBP","07.Apr.2008"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","342 306,48","0,01","342 306,48","500 000,00","500 000,00","68,40","United States","-","13,61","01.Apr.2052","3,90","USD","01.Apr.2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","342 314,03","0,01","342 314,03","300 000,00","300 000,00","111,98","United States","-","2,27","13.Apr.2029","3,91","EUR","13.Apr.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","342 322,38","0,01","342 322,38","300 000,00","300 000,00","111,05","Spain","-","1,93","22.Nov.2028","3,13","EUR","22.Nov.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","342 334,45","0,01","342 334,45","400 000,00","400 000,00","85,47","Italy","-","12,65","30.Sept.2055","5,75","USD","30.Sept.2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","341 570,06","0,01","341 570,06","350 000,00","350 000,00","97,48","United States","-","3,64","30.Sept.2031","5,63","USD","26.Sept.2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","341 619,45","0,01","341 619,45","350 000,00","350 000,00","97,51","United States","-","6,30","01.Oct.2034","5,55","USD","26.Jul.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","341 738,58","0,01","341 738,58","300 000,00","300 000,00","111,16","Germany","-","1,20","14.Jan.2028","3,38","EUR","14.Jan.2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","341 815,68","0,01","341 815,68","400 000,00","400 000,00","85,14","United States","-","11,08","15.Sept.2045","5,20","USD","15.Sept.2015"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","341 840,37","0,01","341 840,37","550 000,00","550 000,00","61,30","United States","-","13,43","01.Jul.2049","3,19","USD","29.Jan.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","341 857,20","0,01","341 857,20","300 000,00","300 000,00","111,02","Germany","-","1,98","22.Nov.2028","3,00","EUR","22.Feb.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","341 865,65","0,01","341 865,65","300 000,00","300 000,00","110,57","Norway","-","2,87","14.Nov.2029","3,38","EUR","14.May.2024"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","341 907,87","0,01","341 907,87","300 000,00","300 000,00","111,75","Belgium","-","1,37","03.Apr.2028","3,88","EUR","03.Apr.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","341 935,17","0,01","341 935,17","401 000,00","401 000,00","83,76","United States","-","10,80","15.Jun.2044","4,85","USD","17.Nov.2020"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","341 295,78","0,01","341 295,78","325 000,00","325 000,00","104,93","Romania","-","6,07","30.Sept.2033","3,88","EUR","30.Sept.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","341 337,32","0,01","341 337,32","475 000,00","475 000,00","70,29","United States","-","11,54","19.May.2046","4,10","USD","19.May.2016"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","341 341,36","0,01","341 341,36","375 000,00","375 000,00","89,88","United States","-","3,31","15.May.2030","2,90","USD","15.May.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","341 377,27","0,01","341 377,27","350 000,00","350 000,00","95,63","United States","-","7,24","15.Jun.2036","5,35","USD","29.May.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","341 435,22","0,01","341 435,22","460 000,00","460 000,00","71,90","United States","-","10,31","01.May.2047","5,38","USD","27.Nov.2017"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","341 458,12","0,01","341 458,12","400 000,00","400 000,00","85,02","United States","-","4,02","15.Jan.2031","1,50","USD","01.Oct.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","341 537,97","0,01","341 537,97","350 000,00","350 000,00","97,22","United States","-","1,79","01.Sept.2028","3,63","USD","11.Sept.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","340 732,51","0,01","340 732,51","375 000,00","375 000,00","90,42","United States","-","3,11","04.Feb.2030","2,55","USD","04.Feb.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","340 732,77","0,01","340 732,77","350 000,00","350 000,00","96,10","United States","-","3,29","01.Jul.2030","4,70","USD","21.Jun.2018"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","340 790,90","0,01","340 790,90","300 000,00","300 000,00","110,11","Italy","-","2,84","27.Nov.2030","3,63","EUR","27.Nov.2024"
"LDOS","LEIDOS INC","Other","Fixed Income","340 848,06","0,01","340 848,06","350 000,00","350 000,00","95,66","United States","-","3,19","15.May.2030","4,38","USD","21.Jun.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","340 878,41","0,01","340 878,41","325 000,00","325 000,00","102,04","United States","-","1,84","25.Oct.2029","6,32","USD","25.Oct.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","340 887,60","0,01","340 887,60","300 000,00","300 000,00","111,99","Australia","-","2,50","04.Jun.2034","4,27","EUR","04.Jun.2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","340 951,92","0,01","340 951,92","400 000,00","400 000,00","82,71","United States","-","11,00","15.Apr.2047","5,30","USD","17.Jan.2017"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","340 952,34","0,01","340 952,34","350 000,00","350 000,00","97,33","United States","-","5,69","01.Oct.2033","5,35","USD","25.Sept.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","340 973,12","0,01","340 973,12","400 000,00","400 000,00","84,86","United States","-","4,00","07.Jan.2031","1,55","USD","07.Jan.2021"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","340 992,75","0,01","340 992,75","325 000,00","325 000,00","102,92","Germany","-","7,89","20.Mar.2036","3,25","EUR","20.Mar.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","341 017,64","0,01","341 017,64","300 000,00","300 000,00","109,39","Italy","-","4,44","14.Nov.2036","4,27","EUR","14.Nov.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","341 030,07","0,01","341 030,07","325 000,00","325 000,00","104,67","Canada","-","2,03","01.Nov.2028","0,25","EUR","02.Sept.2021"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","340 336,91","0,01","340 336,91","350 000,00","350 000,00","96,95","United States","-","5,63","18.Sept.2033","5,45","USD","05.Sept.2024"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","340 355,06","0,01","340 355,06","325 000,00","325 000,00","103,83","Switzerland","-","3,31","26.Mar.2030","1,50","EUR","26.Mar.2018"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","340 459,31","0,01","340 459,31","500 000,00","500 000,00","67,87","United States","-","4,80","05.Mar.2032","3,64","CAD","05.Mar.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","340 540,33","0,01","340 540,33","271 000,00","271 000,00","121,52","Germany","-","5,28","14.Feb.2033","5,75","EUR","14.Feb.2003"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","340 546,03","0,01","340 546,03","350 000,00","350 000,00","97,19","Canada","-","6,02","31.Mar.2034","5,60","USD","25.Mar.2004"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","340 550,62","0,01","340 550,62","300 000,00","300 000,00","112,29","Portugal","-","1,54","26.Jun.2028","3,88","EUR","26.Jun.2023"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","340 561,45","0,01","340 561,45","325 000,00","325 000,00","104,38","Netherlands","-","2,60","12.Jun.2029","1,13","EUR","12.Jun.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","340 581,42","0,01","340 581,42","250 000,00","250 000,00","129,46","United Kingdom","-","3,43","16.Oct.2031","5,25","GBP","16.May.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","340 654,11","0,01","340 654,11","350 000,00","350 000,00","96,87","United States","-","2,23","23.Feb.2029","3,75","USD","24.Feb.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","340 657,09","0,01","340 657,09","475 000,00","475 000,00","71,68","Canada","-","2,33","03.Apr.2034","5,10","CAD","02.Apr.2024"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","340 691,82","0,01","340 691,82","675 000,00","675 000,00","50,42","United States","-","15,55","01.Oct.2120","3,23","USD","04.Feb.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","339 910,76","0,01","339 910,76","400 000,00","400 000,00","84,89","United States","-","4,20","15.Mar.2031","1,38","USD","18.Sept.2020"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","340 062,32","0,01","340 062,32","300 000,00","300 000,00","110,39","France","-","2,96","22.Jan.2030","3,75","EUR","22.Jan.2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","340 091,73","0,01","340 091,73","350 000,00","350 000,00","95,07","France","-","5,71","30.May.2035","5,94","USD","30.May.2024"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","340 140,05","0,01","340 140,05","300 000,00","300 000,00","109,30","Finland","-","4,37","17.Oct.2031","3,75","EUR","17.Oct.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","340 199,95","0,01","340 199,95","400 000,00","400 000,00","84,93","Japan","-","4,56","17.Sept.2031","2,22","USD","17.Sept.2021"
"WDAY","WORKDAY INC","Other","Fixed Income","340 231,88","0,01","340 231,88","375 000,00","375 000,00","90,67","United States","-","4,82","01.Apr.2032","3,80","USD","01.Apr.2022"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","340 244,54","0,01","340 244,54","375 000,00","375 000,00","90,48","United States","-","6,96","19.Sept.2035","5,05","USD","19.Sept.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","340 250,23","0,01","340 250,23","300 000,00","300 000,00","111,25","United States","-","1,28","14.Feb.2028","3,00","EUR","14.Feb.2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","340 263,12","0,01","340 263,12","300 000,00","300 000,00","113,00","Germany","-","1,61","07.Sept.2038","4,60","EUR","07.Sept.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","339 478,58","0,01","339 478,58","300 000,00","300 000,00","110,72","Germany","-","1,11","08.Dec.2028","2,63","EUR","10.Dec.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","339 491,39","0,01","339 491,39","300 000,00","300 000,00","112,97","United States","-","2,69","21.Sept.2029","4,00","EUR","21.Sept.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","339 494,54","0,01","339 494,54","350 000,00","350 000,00","95,82","United States","-","1,44","10.Apr.2028","2,40","USD","09.Apr.2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","339 496,24","0,01","339 496,24","350 000,00","350 000,00","96,89","United States","-","10,43","01.Apr.2046","6,75","USD","23.Feb.2016"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","339 508,83","0,01","339 508,83","300 000,00","300 000,00","113,02","France","-","1,90","27.Sept.2048","4,75","EUR","27.Sept.2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","339 563,18","0,01","339 563,18","400 000,00","400 000,00","84,78","United States","-","4,59","15.Sept.2031","1,88","USD","21.Sept.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","339 634,15","0,01","339 634,15","325 000,00","325 000,00","103,19","Germany","-","3,13","16.Jan.2030","1,63","EUR","16.Jan.2015"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","339 739,49","0,01","339 739,49","300 000,00","300 000,00","111,57","France","-","5,55","14.Jun.2034","4,75","EUR","14.Jun.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","339 762,42","0,01","339 762,42","300 000,00","300 000,00","110,30","France","-","3,01","23.Jan.2031","3,75","EUR","23.Jul.2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","339 805,04","0,01","339 805,04","300 000,00","300 000,00","111,35","Germany","-","1,38","13.Mar.2028","3,00","EUR","13.Mar.2013"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","339 116,91","0,01","339 116,91","300 000,00","300 000,00","110,51","France","-","3,02","05.Feb.2030","3,38","EUR","05.Jun.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","339 152,29","0,01","339 152,29","350 000,00","350 000,00","95,27","United States","-","3,64","15.Nov.2030","4,13","USD","10.Nov.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","339 280,42","0,01","339 280,42","300 000,00","300 000,00","111,22","Spain","-","1,43","02.Apr.2029","3,25","EUR","02.Oct.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","339 295,89","0,01","339 295,89","400 000,00","400 000,00","84,59","United States","-","4,53","18.Aug.2031","1,75","USD","18.Aug.2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","339 355,41","0,01","339 355,41","325 000,00","325 000,00","103,91","Switzerland","-","2,34","01.Mar.2029","0,75","EUR","01.Mar.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","339 378,05","0,01","339 378,05","325 000,00","325 000,00","104,29","Germany","-","3,77","06.Sept.2030","1,38","EUR","06.Sept.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","339 389,93","0,01","339 389,93","350 000,00","350 000,00","95,75","United States","-","5,57","08.Jul.2033","5,00","USD","09.Jul.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","338 615,28","0,01","338 615,28","450 000,00","450 000,00","74,06","United States","-","10,50","20.Jun.2042","4,00","USD","20.Jun.2012"
"T","AT&T INC","Communications","Fixed Income","338 665,49","0,01","338 665,49","466 000,00","466 000,00","72,33","United States","-","11,87","09.Mar.2048","4,50","USD","15.Dec.2016"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","338 761,99","0,01","338 761,99","350 000,00","350 000,00","94,79","United States","-","3,93","29.Apr.2032","4,57","USD","29.Jan.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","338 778,74","0,01","338 778,74","400 000,00","400 000,00","84,36","United States","-","4,48","01.Aug.2031","1,85","USD","03.Aug.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","338 793,11","0,01","338 793,11","400 000,00","400 000,00","84,65","United States","-","4,99","30.Mar.2032","2,40","USD","13.Jan.2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","338 859,86","0,01","338 859,86","335 000,00","335 000,00","100,50","United States","-","9,12","01.Mar.2041","6,50","USD","14.Nov.2011"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","338 875,53","0,01","338 875,53","300 000,00","300 000,00","111,05","Germany","-","1,44","06.Apr.2028","3,38","EUR","06.Apr.2020"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","338 974,62","0,01","338 974,62","425 000,00","425 000,00","78,28","Canada","-","11,27","15.Jun.2046","4,75","USD","17.Jan.2017"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","338 198,19","0,01","338 198,19","449 000,00","449 000,00","73,79","United States","-","11,43","01.Jun.2046","4,38","USD","19.Aug.2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","338 210,33","0,01","338 210,33","300 000,00","300 000,00","110,98","United States","-","1,39","16.Mar.2028","2,80","EUR","16.Mar.2026"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","338 213,82","0,01","338 213,82","300 000,00","300 000,00","110,65","Germany","-","4,01","02.Apr.2031","3,63","EUR","02.Apr.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","338 317,84","0,01","338 317,84","350 000,00","350 000,00","95,86","United States","-","6,78","15.Aug.2035","5,55","USD","16.Jun.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","338 402,32","0,01","338 402,32","300 000,00","300 000,00","109,34","France","-","3,64","07.Nov.2030","3,38","EUR","07.May.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","338 444,23","0,01","338 444,23","300 000,00","300 000,00","108,98","Germany","-","4,50","19.Nov.2031","3,88","EUR","19.Nov.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","338 530,13","0,01","338 530,13","414 000,00","414 000,00","81,53","United States","-","9,29","15.Mar.2039","3,90","USD","11.Mar.2019"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","338 566,06","0,01","338 566,06","300 000,00","300 000,00","109,57","United Kingdom","-","2,84","29.Oct.2029","3,13","EUR","29.Oct.2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","337 856,30","0,01","337 856,30","300 000,00","300 000,00","111,37","United Kingdom","-","2,44","06.Jun.2029","3,30","EUR","06.Jun.2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","337 910,61","0,01","337 910,61","350 000,00","350 000,00","96,07","United States","-","3,88","01.Mar.2031","4,80","USD","04.Dec.2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","338 011,76","0,01","338 011,76","375 000,00","375 000,00","89,31","Brazil","-","4,50","15.Jan.2032","3,63","USD","21.Aug.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","338 036,08","0,01","338 036,08","300 000,00","300 000,00","112,46","United Kingdom","-","7,73","22.Sept.2037","4,78","EUR","22.Sept.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","338 080,81","0,01","338 080,81","350 000,00","350 000,00","96,39","Switzerland","-","2,73","18.Sept.2029","3,80","USD","18.Sept.2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","338 110,80","0,01","338 110,80","373 000,00","373 000,00","90,04","United States","-","3,91","30.Jan.2031","3,25","USD","05.May.2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","338 164,88","0,01","338 164,88","350 000,00","350 000,00","94,82","United States","-","6,05","01.Jun.2034","5,15","USD","28.May.2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","337 363,80","0,01","337 363,80","325 000,00","325 000,00","101,48","Luxembourg","-","1,02","29.Nov.2027","6,55","USD","29.Nov.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","337 384,74","0,01","337 384,74","300 000,00","300 000,00","112,12","Spain","-","2,77","07.Sept.2029","3,75","EUR","07.Sept.2022"
"AAPL","APPLE INC","Other","Fixed Income","337 448,12","0,01","337 448,12","415 000,00","415 000,00","79,56","United States","-","11,39","13.May.2045","4,38","USD","13.May.2015"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","337 516,49","0,01","337 516,49","400 000,00","400 000,00","84,30","United States","-","4,20","15.Mar.2031","1,38","USD","07.Jan.2021"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","337 577,58","0,01","337 577,58","300 000,00","300 000,00","112,21","Germany","-","5,17","14.Sept.2032","4,50","EUR","14.Sept.2023"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","337 582,16","0,01","337 582,16","300 000,00","300 000,00","110,04","Norway","-","3,93","12.Mar.2031","3,88","EUR","12.Mar.2025"
"FITB","COMERICA BANK","Banking","Fixed Income","337 619,45","0,01","337 619,45","350 000,00","350 000,00","95,84","United States","-","4,95","25.Aug.2033","5,33","USD","25.Aug.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","337 644,24","0,01","337 644,24","300 000,00","300 000,00","108,92","France","-","6,02","06.Dec.2033","3,88","EUR","06.Dec.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","337 698,62","0,01","337 698,62","350 000,00","350 000,00","94,95","United States","-","11,51","15.Jan.2053","6,75","USD","06.Jan.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","337 730,56","0,01","337 730,56","500 000,00","500 000,00","67,50","United States","-","10,83","01.Oct.2040","2,60","USD","30.Sept.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","337 746,92","0,01","337 746,92","300 000,00","300 000,00","109,76","Italy","-","3,82","17.Jan.2031","3,50","EUR","17.Jan.2024"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","337 762,69","0,01","337 762,69","325 000,00","325 000,00","101,04","United States","-","1,37","15.Apr.2028","6,05","USD","01.May.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","336 958,42","0,01","336 958,42","350 000,00","350 000,00","95,38","United States","-","3,78","27.Jan.2032","4,60","USD","27.Jan.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","337 059,16","0,01","337 059,16","450 000,00","450 000,00","73,58","United States","-","12,05","15.Dec.2047","4,25","USD","20.Dec.2017"
"KLAC","KLA CORP","Other","Fixed Income","337 073,26","0,01","337 073,26","350 000,00","350 000,00","95,25","United States","-","4,88","15.Jul.2032","4,65","USD","23.Jun.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","337 260,75","0,01","337 260,75","350 000,00","350 000,00","96,05","United States","-","5,01","15.Sept.2032","5,00","USD","15.Aug.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","337 270,45","0,01","337 270,45","300 000,00","300 000,00","111,44","France","-","2,62","16.Jul.2029","3,88","EUR","16.Jul.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","337 274,14","0,01","337 274,14","300 000,00","300 000,00","109,86","France","-","3,16","18.Mar.2035","4,13","EUR","18.Mar.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","337 278,06","0,01","337 278,06","350 000,00","350 000,00","95,47","United States","-","1,61","15.Jun.2028","2,88","USD","10.Jun.2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","337 346,18","0,01","337 346,18","300 000,00","300 000,00","109,27","Canada","-","3,86","23.Jan.2036","4,03","EUR","23.Jan.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","336 574,37","0,01","336 574,37","350 000,00","350 000,00","95,62","United States","-","5,30","28.Feb.2033","5,05","USD","09.Feb.2023"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","336 592,16","0,01","336 592,16","300 000,00","300 000,00","109,70","Netherlands","-","2,04","01.Dec.2028","2,63","EUR","01.Dec.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","336 608,93","0,01","336 608,93","325 000,00","325 000,00","101,49","United States","-","1,52","08.Jun.2029","6,31","USD","08.Jun.2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","336 655,69","0,01","336 655,69","350 000,00","350 000,00","94,02","United States","-","7,15","01.May.2036","5,13","USD","05.May.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","336 656,14","0,01","336 656,14","350 000,00","350 000,00","96,14","Netherlands","-","4,74","27.Sept.2031","1,50","EUR","27.Sept.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","336 675,14","0,01","336 675,14","350 000,00","350 000,00","95,17","United States","-","5,16","24.Jan.2034","5,07","USD","24.Jan.2023"
"MPLX","MPLX LP","Energy","Fixed Income","336 742,78","0,01","336 742,78","350 000,00","350 000,00","95,07","United States","-","5,21","15.Jan.2033","5,00","USD","11.Aug.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","336 861,39","0,01","336 861,39","300 000,00","300 000,00","109,98","Italy","-","2,19","08.Feb.2029","3,13","EUR","08.Feb.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","336 866,61","0,01","336 866,61","300 000,00","300 000,00","109,81","Netherlands","-","3,06","21.Jan.2030","3,13","EUR","21.Jan.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","336 895,89","0,01","336 895,89","425 000,00","425 000,00","77,64","United States","-","12,01","01.Dec.2048","4,65","USD","30.Nov.2018"
"AAPL","APPLE INC","Other","Fixed Income","336 097,84","0,01","336 097,84","350 000,00","350 000,00","95,53","United States","-","4,95","15.Nov.2031","0,50","EUR","15.Nov.2019"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","336 101,88","0,01","336 101,88","300 000,00","300 000,00","108,88","Norway","-","4,64","15.Nov.2032","8,00","USD","15.Nov.2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","336 156,60","0,01","336 156,60","300 000,00","300 000,00","109,05","France","-","5,41","10.Jan.2033","3,63","EUR","10.Jan.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","336 198,45","0,01","336 198,45","300 000,00","300 000,00","109,89","United States","-","4,00","01.Apr.2031","3,75","EUR","12.Apr.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","336 238,01","0,01","336 238,01","300 000,00","300 000,00","110,97","Denmark","-","2,50","26.Jun.2029","3,50","EUR","26.Jun.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","336 243,03","0,01","336 243,03","350 000,00","350 000,00","95,81","United States","-","3,96","15.Mar.2031","4,25","USD","20.Aug.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","336 271,91","0,01","336 271,91","400 000,00","400 000,00","82,82","United States","-","12,52","15.Jan.2055","5,50","USD","12.Jan.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","336 367,97","0,01","336 367,97","424 000,00","424 000,00","77,79","United States","-","6,84","15.May.2035","3,90","USD","05.May.2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","335 745,66","0,01","335 745,66","325 000,00","325 000,00","103,08","United States","-","2,41","22.Mar.2029","0,38","EUR","22.Mar.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","335 752,25","0,01","335 752,25","550 000,00","550 000,00","60,21","United States","-","13,80","01.Jul.2050","3,13","USD","18.May.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","335 767,58","0,01","335 767,58","315 000,00","315 000,00","105,29","Switzerland","-","2,93","02.Nov.2029","1,25","EUR","02.Nov.2017"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","335 804,82","0,01","335 804,82","300 000,00","300 000,00","110,78","Germany","-","5,05","29.Jun.2032","3,75","EUR","29.Jun.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","335 866,71","0,01","335 866,71","300 000,00","300 000,00","110,39","France","-","1,43","04.Apr.2028","2,75","EUR","04.Apr.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","335 884,15","0,01","335 884,15","300 000,00","300 000,00","109,73","Belgium","-","4,87","27.Mar.2032","3,75","EUR","27.Mar.2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","335 946,32","0,01","335 946,32","350 000,00","350 000,00","95,81","United States","-","3,93","24.Mar.2031","4,85","USD","24.Mar.2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","335 982,11","0,01","335 982,11","405 000,00","405 000,00","82,10","United States","-","10,45","01.Feb.2043","4,70","USD","30.Oct.2013"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","335 997,59","0,01","335 997,59","375 000,00","375 000,00","89,26","United States","-","13,04","15.Mar.2055","5,60","USD","26.Feb.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","336 023,22","0,01","336 023,22","300 000,00","300 000,00","110,47","Spain","-","1,41","30.Mar.2028","2,63","EUR","30.Sept.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","336 033,04","0,01","336 033,04","471 000,00","471 000,00","71,09","United States","-","13,56","15.Sept.2052","4,09","USD","27.Oct.2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","336 044,31","0,01","336 044,31","350 000,00","350 000,00","95,21","Germany","-","3,79","06.Feb.2032","4,72","USD","06.Feb.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","336 080,43","0,01","336 080,43","300 000,00","300 000,00","111,82","Germany","-","2,34","21.Mar.2029","4,13","EUR","21.Sept.2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","335 305,81","0,01","335 305,81","400 000,00","400 000,00","83,69","Switzerland","-","9,07","24.Sept.2038","3,90","USD","24.Sept.2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","335 467,52","0,01","335 467,52","300 000,00","300 000,00","110,40","United States","-","2,43","05.May.2029","3,00","EUR","05.May.2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","335 520,57","0,01","335 520,57","375 000,00","375 000,00","87,71","United States","-","12,53","15.Jun.2054","5,65","USD","28.Feb.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","334 867,09","0,01","334 867,09","300 000,00","300 000,00","108,04","United States","-","6,75","21.Nov.2034","3,65","EUR","21.Nov.2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","334 915,53","0,01","334 915,53","350 000,00","350 000,00","94,59","United States","-","2,92","15.Dec.2029","3,55","USD","16.Sept.2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","334 921,70","0,01","334 921,70","300 000,00","300 000,00","110,35","United States","-","3,34","04.Jun.2030","3,38","EUR","04.Jun.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","334 989,36","0,01","334 989,36","325 000,00","325 000,00","101,49","United Kingdom","-","1,15","10.Jan.2029","6,53","USD","10.Jan.2023"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","335 030,72","0,01","335 030,72","350 000,00","350 000,00","93,33","United States","-","6,27","15.Oct.2034","5,00","USD","14.Aug.2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","335 033,82","0,01","335 033,82","300 000,00","300 000,00","109,01","Portugal","-","3,02","22.Jan.2031","3,38","EUR","22.Jan.2025"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","335 061,68","0,01","335 061,68","300 000,00","300 000,00","110,55","United Kingdom","-","2,56","17.Jun.2029","3,32","EUR","17.Jun.2026"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","335 093,36","0,01","335 093,36","300 000,00","300 000,00","109,59","Germany","-","1,13","05.Dec.2047","2,25","EUR","05.Dec.2017"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","335 134,14","0,01","335 134,14","300 000,00","300 000,00","109,97","Canada","-","8,01","15.Jan.2039","7,63","USD","09.Jan.2009"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","335 207,33","0,01","335 207,33","350 000,00","350 000,00","94,03","United States","-","7,29","15.Jun.2036","5,15","USD","05.Jun.2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","334 425,45","0,01","334 425,45","300 000,00","300 000,00","110,25","Germany","-","4,68","05.Jul.2052","4,25","EUR","02.Jun.2022"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","334 511,58","0,01","334 511,58","300 000,00","300 000,00","109,19","Ireland","-","4,76","20.Mar.2033","3,75","EUR","20.Mar.2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","334 512,37","0,01","334 512,37","300 000,00","300 000,00","111,10","Switzerland","-","2,67","27.Aug.2029","3,20","EUR","27.Feb.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","334 531,61","0,01","334 531,61","300 000,00","300 000,00","108,33","Germany","-","6,83","12.Jan.2035","3,88","EUR","12.Jan.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","334 546,15","0,01","334 546,15","300 000,00","300 000,00","109,74","Netherlands","-","4,16","20.May.2036","4,13","EUR","20.May.2025"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","334 558,59","0,01","334 558,59","375 000,00","375 000,00","88,86","United States","-","5,15","01.Sept.2032","3,60","USD","16.Feb.2022"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","334 644,21","0,01","334 644,21","400 000,00","400 000,00","82,96","United States","-","10,73","11.Feb.2043","4,50","USD","11.Feb.2013"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","334 644,54","0,01","334 644,54","350 000,00","350 000,00","93,77","Canada","-","7,07","02.Jun.2037","5,30","USD","02.Jun.2026"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","334 668,46","0,01","334 668,46","300 000,00","300 000,00","110,14","Finland","-","2,49","23.May.2049","3,38","EUR","23.May.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","334 683,23","0,01","334 683,23","407 000,00","407 000,00","81,05","United States","-","10,79","08.Jul.2044","4,80","USD","08.Jul.2014"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","334 721,40","0,01","334 721,40","375 000,00","375 000,00","88,58","United States","-","3,42","01.Jun.2030","1,95","USD","18.May.2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","334 780,89","0,01","334 780,89","350 000,00","350 000,00","95,47","Canada","-","3,54","22.Sept.2031","4,35","USD","22.Sept.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","334 787,40","0,01","334 787,40","300 000,00","300 000,00","109,47","Netherlands","-","2,17","16.Jan.2029","2,63","EUR","16.Jan.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","334 090,05","0,01","334 090,05","300 000,00","300 000,00","108,91","France","-","3,01","24.Jan.2030","3,13","EUR","24.May.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","334 093,02","0,01","334 093,02","375 000,00","375 000,00","89,08","United States","-","6,67","04.Oct.2033","0,88","EUR","04.Oct.2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","334 266,96","0,01","334 266,96","350 000,00","350 000,00","94,77","United States","-","5,95","14.Feb.2034","5,00","USD","14.Feb.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","334 312,28","0,01","334 312,28","300 000,00","300 000,00","109,32","United Kingdom","-","2,30","16.Feb.2030","2,96","EUR","16.Feb.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","334 327,67","0,01","334 327,67","300 000,00","300 000,00","108,14","Spain","-","5,32","22.Nov.2032","3,38","EUR","22.Nov.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","334 337,63","0,01","334 337,63","300 000,00","300 000,00","110,43","Germany","-","4,27","16.Jul.2032","4,00","EUR","16.Jul.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","334 399,90","0,01","334 399,90","325 000,00","325 000,00","101,66","United States","-","1,67","27.Jul.2029","6,34","USD","27.Jul.2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","334 403,83","0,01","334 403,83","407 000,00","407 000,00","82,07","United States","-","11,43","01.Apr.2048","5,40","USD","07.Aug.2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","333 628,94","0,01","333 628,94","300 000,00","300 000,00","111,09","France","-","4,42","29.Sept.2032","4,50","EUR","29.Sept.2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","333 667,51","0,01","333 667,51","550 000,00","550 000,00","59,26","United States","-","13,70","01.Nov.2051","3,25","USD","03.Nov.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","333 719,54","0,01","333 719,54","350 000,00","350 000,00","94,13","United States","-","7,03","15.Jan.2036","5,35","USD","27.Jan.2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","333 720,89","0,01","333 720,89","475 000,00","475 000,00","69,29","Canada","-","3,30","29.May.2031","3,84","CAD","29.May.2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","333 726,68","0,01","333 726,68","375 000,00","375 000,00","87,98","United States","-","4,20","24.May.2031","2,75","USD","24.May.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","333 736,54","0,01","333 736,54","300 000,00","300 000,00","111,14","Spain","-","6,09","29.Sept.2033","4,13","EUR","29.Sept.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","333 777,44","0,01","333 777,44","300 000,00","300 000,00","109,40","United States","-","2,24","18.Feb.2029","2,63","EUR","18.Feb.2025"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","333 819,64","0,01","333 819,64","300 000,00","300 000,00","109,94","Netherlands","-","3,41","05.Jun.2030","3,50","EUR","05.Jun.2025"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","333 899,27","0,01","333 899,27","300 000,00","300 000,00","108,88","United Kingdom","-","4,73","17.Mar.2033","3,86","EUR","17.Mar.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","333 937,43","0,01","333 937,43","300 000,00","300 000,00","107,70","France","-","6,05","11.Jan.2034","4,38","EUR","11.Jan.2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","333 944,51","0,01","333 944,51","300 000,00","300 000,00","110,20","Germany","-","1,57","28.May.2028","2,75","EUR","28.May.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","333 955,79","0,01","333 955,79","350 000,00","350 000,00","95,10","United States","-","2,25","01.Mar.2029","3,20","USD","15.Feb.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","333 964,20","0,01","333 964,20","300 000,00","300 000,00","107,51","France","-","3,69","20.Nov.2035","3,88","EUR","20.Nov.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","333 981,96","0,01","333 981,96","475 000,00","475 000,00","70,10","Australia","-","2,67","20.Sept.2034","6,41","AUD","20.Sept.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","333 179,75","0,01","333 179,75","475 000,00","475 000,00","68,86","Canada","-","4,06","05.May.2036","4,14","CAD","29.Apr.2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","333 235,46","0,01","333 235,46","312 000,00","312 000,00","106,15","United States","-","2,51","17.May.2029","1,50","EUR","17.May.2017"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","333 256,65","0,01","333 256,65","300 000,00","300 000,00","108,22","France","-","6,47","03.Apr.2045","5,00","EUR","03.Oct.2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","333 261,37","0,01","333 261,37","325 000,00","325 000,00","102,46","United Kingdom","-","2,75","27.Jul.2029","0,38","EUR","27.Jan.2021"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","333 264,24","0,01","333 264,24","480 000,00","480 000,00","68,95","United States","-","7,24","27.Aug.2036","6,25","AUD","27.Aug.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","333 285,61","0,01","333 285,61","300 000,00","300 000,00","109,91","Switzerland","-","1,52","06.May.2028","2,50","EUR","06.May.2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","333 319,33","0,01","333 319,33","300 000,00","300 000,00","110,75","Brazil","-","1,83","04.Sept.2028","3,50","EUR","04.Mar.2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","333 344,54","0,01","333 344,54","400 000,00","400 000,00","83,02","United States","-","10,89","15.Mar.2045","5,15","USD","12.Mar.2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","333 448,98","0,01","333 448,98","300 000,00","300 000,00","107,43","France","-","6,76","28.Nov.2034","3,88","EUR","28.Nov.2022"
"IQV","IQVIA INC","Healthcare","Fixed Income","333 520,95","0,01","333 520,95","325 000,00","325 000,00","101,48","United States","-","2,09","01.Feb.2029","6,25","USD","26.Feb.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","333 525,31","0,01","333 525,31","300 000,00","300 000,00","107,67","Austria","-","3,52","26.Nov.2035","3,63","EUR","26.Aug.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","333 578,03","0,01","333 578,03","300 000,00","300 000,00","107,89","France","-","6,79","11.Jan.2035","4,00","EUR","11.Jan.2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","332 793,03","0,01","332 793,03","300 000,00","300 000,00","107,26","France","-","5,22","17.Oct.2032","3,38","EUR","17.Oct.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","332 806,49","0,01","332 806,49","300 000,00","300 000,00","108,29","Spain","-","4,37","05.Mar.2037","4,00","EUR","05.Mar.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","332 818,65","0,01","332 818,65","325 000,00","325 000,00","101,02","United States","-","2,05","15.Jan.2029","6,10","USD","05.Jun.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","332 882,23","0,01","332 882,23","300 000,00","300 000,00","109,49","France","-","4,16","22.May.2031","3,47","EUR","22.May.2023"
"CGJAU","COLES GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","332 886,63","0,01","332 886,63","550 000,00","550 000,00","60,36","Australia","-","3,64","27.Aug.2030","2,10","AUD","27.Aug.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","332 898,61","0,01","332 898,61","300 000,00","300 000,00","108,91","France","-","2,26","16.Feb.2030","2,88","EUR","16.Feb.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","332 902,17","0,01","332 902,17","350 000,00","350 000,00","94,49","United States","-","1,47","15.Apr.2028","1,30","USD","22.Oct.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","332 905,79","0,01","332 905,79","300 000,00","300 000,00","108,63","United Kingdom","-","3,08","03.Feb.2031","3,11","EUR","03.Feb.2026"
"CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","332 986,46","0,01","332 986,46","319 260,00","319 260,00","104,23","United Kingdom","-","6,24","31.Mar.2039","2,61","GBP","31.Jul.2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","333 003,66","0,01","333 003,66","325 000,00","325 000,00","100,07","United States","-","0,94","15.Oct.2027","5,00","USD","08.Sept.2022"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","333 030,87","0,01","333 030,87","350 000,00","350 000,00","93,49","United States","-","12,43","29.May.2055","6,17","USD","29.May.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","333 031,64","0,01","333 031,64","300 000,00","300 000,00","109,44","Ireland","-","4,14","19.May.2032","3,63","EUR","19.May.2025"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","333 057,07","0,01","333 057,07","400 000,00","400 000,00","82,42","Belgium","-","10,95","01.Feb.2044","4,63","USD","27.Jan.2014"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","333 074,31","0,01","333 074,31","300 000,00","300 000,00","107,61","Germany","-","4,49","11.Nov.2031","3,38","EUR","11.Nov.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","333 078,73","0,01","333 078,73","300 000,00","300 000,00","110,59","Japan","-","2,73","27.Aug.2030","3,46","EUR","27.Aug.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","333 083,00","0,01","333 083,00","300 000,00","300 000,00","109,57","France","-","5,80","14.Jun.2033","4,13","EUR","14.Jun.2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","333 084,34","0,01","333 084,34","400 000,00","400 000,00","83,24","United States","-","3,75","01.Oct.2030","1,80","USD","17.Sept.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","333 084,52","0,01","333 084,52","350 000,00","350 000,00","93,51","United States","-","4,78","15.May.2032","4,20","USD","20.May.2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","332 347,62","0,01","332 347,62","375 000,00","375 000,00","88,28","United States","-","12,98","15.Mar.2056","5,70","USD","02.Mar.2026"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","332 445,58","0,01","332 445,58","300 000,00","300 000,00","108,09","Spain","-","4,65","04.Feb.2033","3,63","EUR","04.Feb.2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","332 445,59","0,01","332 445,59","300 000,00","300 000,00","109,01","France","-","4,16","27.May.2041","4,41","EUR","27.May.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","332 447,37","0,01","332 447,37","350 000,00","350 000,00","94,67","United States","-","6,00","15.Mar.2034","5,15","USD","05.Jan.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","332 490,40","0,01","332 490,40","300 000,00","300 000,00","108,11","France","-","3,74","19.Nov.2030","2,75","EUR","19.Nov.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","332 504,69","0,01","332 504,69","325 000,00","325 000,00","100,45","United States","-","1,09","02.Dec.2028","5,35","USD","02.Dec.2022"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","332 512,33","0,01","332 512,33","300 000,00","300 000,00","107,18","France","-","4,48","25.Nov.2031","3,77","EUR","25.Nov.2024"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","332 520,82","0,01","332 520,82","250 000,00","250 000,00","132,54","United Kingdom","-","9,20","17.Sept.2040","6,50","GBP","17.Sept.2010"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","332 525,28","0,01","332 525,28","300 000,00","300 000,00","109,27","Spain","-","0,83","31.Dec.2079","1,58","EUR","16.Nov.2021"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","332 549,78","0,01","332 549,78","325 000,00","325 000,00","102,17","Germany","-","2,72","19.Jul.2029","0,63","EUR","19.May.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","332 563,73","0,01","332 563,73","345 000,00","345 000,00","95,42","United States","-","9,72","07.Feb.2042","5,88","USD","07.Feb.2012"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","332 580,40","0,01","332 580,40","300 000,00","300 000,00","110,59","France","-","4,42","16.Sept.2032","4,24","EUR","16.Sept.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","332 623,37","0,01","332 623,37","350 000,00","350 000,00","94,35","United States","-","6,00","15.Feb.2034","4,75","USD","25.May.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","332 640,28","0,01","332 640,28","350 000,00","350 000,00","93,15","United States","-","5,40","15.May.2033","4,80","USD","09.May.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","332 663,30","0,01","332 663,30","325 000,00","325 000,00","99,40","Canada","-","7,67","15.Oct.2037","6,20","USD","05.Oct.2007"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","332 689,07","0,01","332 689,07","300 000,00","300 000,00","110,63","France","-","5,23","15.Sept.2032","4,00","EUR","15.Sept.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","332 696,95","0,01","332 696,95","300 000,00","300 000,00","108,57","United Kingdom","-","4,76","15.Feb.2032","3,25","EUR","15.Feb.2024"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","332 704,58","0,01","332 704,58","300 000,00","300 000,00","109,50","Japan","-","3,39","28.May.2030","3,46","EUR","27.May.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","332 736,18","0,01","332 736,18","300 000,00","300 000,00","110,59","United Kingdom","-","3,64","07.Sept.2030","3,50","EUR","07.Sept.2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","332 029,81","0,01","332 029,81","325 000,00","325 000,00","99,61","United States","-","1,41","12.Apr.2028","5,25","USD","12.Apr.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","332 057,68","0,01","332 057,68","300 000,00","300 000,00","108,82","United States","-","4,13","23.Apr.2031","3,65","EUR","23.Jul.2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","332 127,43","0,01","332 127,43","325 000,00","325 000,00","101,81","United States","-","5,17","15.Mar.2033","6,25","USD","28.Oct.2022"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","332 146,92","0,01","332 146,92","350 000,00","350 000,00","93,61","United States","-","1,91","15.Oct.2028","2,70","USD","23.Sept.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","332 201,27","0,01","332 201,27","525 000,00","525 000,00","61,82","United States","-","14,47","15.Nov.2059","3,70","USD","08.Nov.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","332 213,56","0,01","332 213,56","300 000,00","300 000,00","109,66","France","-","3,48","16.Jul.2035","4,25","EUR","16.Jan.2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","332 267,02","0,01","332 267,02","325 000,00","325 000,00","99,91","United States","-","1,42","15.Apr.2028","4,88","USD","26.Oct.2017"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","332 313,59","0,01","332 313,59","300 000,00","300 000,00","110,47","France","-","2,71","07.Sept.2029","3,25","EUR","07.Sept.2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","332 317,17","0,01","332 317,17","325 000,00","325 000,00","101,64","United States","-","2,16","01.Mar.2029","6,15","USD","09.Nov.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","331 496,05","0,01","331 496,05","300 000,00","300 000,00","109,44","Netherlands","-","2,54","04.Jun.2029","2,75","EUR","04.Jun.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","331 530,06","0,01","331 530,06","300 000,00","300 000,00","108,28","Germany","-","3,11","07.Feb.2031","3,00","EUR","11.Dec.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","331 539,48","0,01","331 539,48","300 000,00","300 000,00","107,32","France","-","5,28","20.Jan.2034","4,00","EUR","20.Jan.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","331 608,27","0,01","331 608,27","325 000,00","325 000,00","100,92","United States","-","2,10","30.Jan.2030","5,98","USD","22.Sept.2026"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","331 663,96","0,01","331 663,96","300 000,00","300 000,00","108,43","Denmark","-","6,12","31.Dec.2079","4,88","EUR","18.May.2026"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","331 768,16","0,01","331 768,16","300 000,00","300 000,00","108,78","France","-","5,45","31.Dec.2079","5,13","EUR","14.Jun.2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","331 810,54","0,01","331 810,54","300 000,00","300 000,00","107,90","Canada","-","3,85","09.Jan.2032","3,25","EUR","09.Jul.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","331 811,07","0,01","331 811,07","500 000,00","500 000,00","65,79","United States","-","14,52","15.Aug.2059","3,95","USD","05.Aug.2019"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","331 817,54","0,01","331 817,54","300 000,00","300 000,00","109,28","United States","-","5,01","15.Jun.2032","3,80","EUR","29.May.2024"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","331 821,23","0,01","331 821,23","400 000,00","400 000,00","82,75","United Kingdom","-","13,24","21.Sept.2049","3,46","GBP","21.Sept.2018"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","331 852,41","0,01","331 852,41","475 000,00","475 000,00","69,77","Canada","-","2,78","24.Sept.2029","3,80","CAD","24.Sept.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","331 860,98","0,01","331 860,98","300 000,00","300 000,00","108,00","France","-","3,85","14.Jan.2031","3,21","EUR","14.Jan.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","331 901,15","0,01","331 901,15","300 000,00","300 000,00","108,15","Austria","-","3,91","18.Feb.2032","3,50","EUR","18.Feb.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","331 902,65","0,01","331 902,65","325 000,00","325 000,00","99,62","United States","-","2,20","15.Apr.2029","5,25","USD","15.Jan.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","331 074,01","0,01","331 074,01","300 000,00","300 000,00","107,33","France","-","3,86","19.Jan.2036","3,78","EUR","19.Jun.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","331 093,71","0,01","331 093,71","375 000,00","375 000,00","86,55","United States","-","8,75","16.Nov.2038","4,45","USD","16.Aug.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","331 123,79","0,01","331 123,79","325 000,00","325 000,00","100,03","United Kingdom","-","1,06","26.Nov.2028","5,09","USD","26.Nov.2024"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","331 182,14","0,01","331 182,14","300 000,00","300 000,00","108,16","Spain","-","3,96","25.Feb.2031","3,25","EUR","25.Feb.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","331 197,76","0,01","331 197,76","375 000,00","375 000,00","87,07","United States","-","12,86","15.Jan.2055","5,50","USD","05.Dec.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","331 206,77","0,01","331 206,77","300 000,00","300 000,00","109,66","Germany","-","2,66","22.Jul.2029","3,13","EUR","22.Jan.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","331 227,18","0,01","331 227,18","550 000,00","550 000,00","59,76","United States","-","14,15","15.Feb.2052","3,20","USD","07.Aug.2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","331 258,22","0,01","331 258,22","300 000,00","300 000,00","107,86","United Kingdom","-","3,91","13.Jan.2031","3,13","EUR","13.Jan.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","331 265,22","0,01","331 265,22","300 000,00","300 000,00","108,23","Spain","-","5,63","22.Apr.2038","4,25","EUR","22.Apr.2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","331 303,80","0,01","331 303,80","325 000,00","325 000,00","100,35","Hong Kong","-","5,26","06.Jul.2034","6,30","USD","06.Jul.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","331 317,62","0,01","331 317,62","425 000,00","425 000,00","77,33","United States","-","11,34","19.Feb.2046","4,70","USD","19.Feb.2016"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","331 366,57","0,01","331 366,57","300 000,00","300 000,00","109,39","United States","-","1,45","02.Apr.2028","1,85","EUR","02.Apr.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","331 371,11","0,01","331 371,11","350 000,00","350 000,00","93,67","United States","-","7,33","30.Jul.2036","5,40","USD","12.Nov.2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","331 382,79","0,01","331 382,79","325 000,00","325 000,00","100,06","United States","-","1,51","01.Jun.2028","5,45","USD","17.May.2023"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","331 425,95","0,01","331 425,95","300 000,00","300 000,00","106,98","France","-","4,50","27.Nov.2031","3,63","EUR","27.Nov.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","331 432,41","0,01","331 432,41","500 000,00","500 000,00","66,01","United States","-","3,52","05.Sept.2030","4,45","AUD","05.Sept.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","331 441,19","0,01","331 441,19","250 000,00","250 000,00","129,05","United States","-","2,16","13.Feb.2029","4,13","GBP","13.Feb.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","331 450,88","0,01","331 450,88","300 000,00","300 000,00","108,63","Netherlands","-","7,85","08.May.2036","4,00","EUR","08.May.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","331 483,44","0,01","331 483,44","300 000,00","300 000,00","107,27","Germany","-","3,74","18.Nov.2030","3,25","EUR","16.Nov.2018"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","330 673,09","0,01","330 673,09","300 000,00","300 000,00","108,58","Netherlands","-","5,79","12.May.2033","3,63","EUR","12.May.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","330 684,04","0,01","330 684,04","300 000,00","300 000,00","108,05","France","-","3,04","10.Jan.2030","2,63","EUR","10.Jun.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","330 686,58","0,01","330 686,58","450 000,00","450 000,00","73,20","United States","-","13,23","15.Mar.2055","4,67","USD","20.Aug.2015"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","330 692,46","0,01","330 692,46","375 000,00","375 000,00","87,98","Germany","-","7,36","08.Aug.2034","1,13","EUR","08.Aug.2019"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","330 701,07","0,01","330 701,07","300 000,00","300 000,00","107,84","Switzerland","-","7,00","26.Mar.2035","4,00","EUR","26.Mar.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","330 765,52","0,01","330 765,52","550 000,00","550 000,00","58,51","United States","-","13,48","15.Oct.2052","3,40","USD","29.Jun.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","330 790,47","0,01","330 790,47","250 000,00","250 000,00","131,88","United States","-","2,66","14.Sept.2029","5,20","GBP","14.Sept.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","330 797,65","0,01","330 797,65","300 000,00","300 000,00","106,73","France","-","4,49","17.Oct.2031","3,25","EUR","17.Oct.2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","330 800,12","0,01","330 800,12","300 000,00","300 000,00","109,00","France","-","1,02","31.Dec.2079","1,63","EUR","25.Jan.2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","330 823,69","0,01","330 823,69","356 000,00","356 000,00","92,83","United States","-","3,21","26.Mar.2030","3,10","USD","26.Mar.2020"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","330 846,23","0,01","330 846,23","300 000,00","300 000,00","109,58","United States","-","1,69","15.Jul.2028","2,75","EUR","29.Jun.2020"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","330 871,77","0,01","330 871,77","300 000,00","300 000,00","108,83","Mexico","-","6,44","27.Jul.2035","7,50","USD","03.Jan.2006"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","330 886,57","0,01","330 886,57","325 000,00","325 000,00","100,76","United Kingdom","-","5,13","07.Apr.2032","1,88","EUR","07.Apr.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","330 980,78","0,01","330 980,78","300 000,00","300 000,00","109,36","France","-","3,46","15.Jul.2031","3,75","EUR","14.Jan.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","330 981,75","0,01","330 981,75","325 000,00","325 000,00","100,03","United States","-","1,05","21.Nov.2027","4,80","USD","21.Nov.2022"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","331 005,12","0,01","331 005,12","300 000,00","300 000,00","108,48","Netherlands","-","5,70","18.May.2038","4,25","EUR","18.May.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","331 022,87","0,01","331 022,87","500 000,00","500 000,00","66,00","Germany","-","12,76","15.Sept.2046","3,30","USD","15.Sept.2016"
"IBESM","SP MANWEB PLC MTN RegS","Electric","Fixed Income","331 023,24","0,01","331 023,24","250 000,00","250 000,00","132,11","United Kingdom","-","0,93","20.Sept.2027","4,88","GBP","20.Sept.2012"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","331 044,46","0,01","331 044,46","375 000,00","375 000,00","87,57","United States","-","12,90","20.Feb.2054","5,45","USD","20.Feb.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","331 044,68","0,01","331 044,68","300 000,00","300 000,00","109,00","France","-","2,46","07.May.2029","2,88","EUR","07.May.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","331 053,43","0,01","331 053,43","350 000,00","350 000,00","93,93","United States","-","4,62","15.Feb.2032","4,55","USD","02.Oct.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","331 068,27","0,01","331 068,27","300 000,00","300 000,00","107,79","Germany","-","3,86","15.Jan.2031","3,16","EUR","15.Jan.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","330 243,17","0,01","330 243,17","300 000,00","300 000,00","108,84","France","-","1,28","31.Jan.2028","1,63","EUR","31.Jan.2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","330 260,89","0,01","330 260,89","264 000,00","264 000,00","121,60","United States","-","7,63","15.Nov.2038","8,88","USD","06.Nov.2008"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","330 273,45","0,01","330 273,45","375 000,00","375 000,00","87,89","United States","-","4,88","15.Mar.2032","2,95","USD","02.Mar.2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","330 310,75","0,01","330 310,75","300 000,00","300 000,00","107,36","Belgium","-","4,66","15.Jan.2033","3,38","EUR","15.Jan.2026"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","330 318,30","0,01","330 318,30","600 000,00","600 000,00","55,05","United States","-","14,31","06.Oct.2050","2,81","USD","06.Oct.2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","330 331,04","0,01","330 331,04","300 000,00","300 000,00","108,95","United States","-","1,08","15.Nov.2027","1,16","EUR","15.Nov.2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","330 364,38","0,01","330 364,38","350 000,00","350 000,00","93,86","United States","-","2,64","05.Aug.2029","3,10","USD","24.Jul.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","330 518,84","0,01","330 518,84","318 000,00","318 000,00","103,08","United States","-","7,90","15.Aug.2037","5,95","USD","16.Aug.2007"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","330 535,48","0,01","330 535,48","300 000,00","300 000,00","108,82","France","-","2,45","06.May.2030","2,88","EUR","06.May.2025"
"JBL","JABIL INC","Other","Fixed Income","329 838,54","0,01","329 838,54","350 000,00","350 000,00","93,42","United States","-","3,00","15.Jan.2030","3,60","USD","15.Jan.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","329 851,71","0,01","329 851,71","300 000,00","300 000,00","106,81","France","-","4,53","13.Nov.2031","3,13","EUR","13.Nov.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","330 045,72","0,01","330 045,72","300 000,00","300 000,00","109,16","United States","-","2,56","23.Jun.2029","2,63","EUR","23.Jun.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","330 081,64","0,01","330 081,64","300 000,00","300 000,00","108,20","United States","-","6,41","11.May.2034","4,00","EUR","11.May.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","330 124,94","0,01","330 124,94","300 000,00","300 000,00","108,48","France","-","4,20","15.May.2031","3,50","EUR","15.May.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","330 170,09","0,01","330 170,09","300 000,00","300 000,00","109,47","United Kingdom","-","3,54","14.Aug.2031","3,54","EUR","14.May.2025"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","330 213,00","0,01","330 213,00","350 000,00","350 000,00","93,98","United States","-","6,89","15.Mar.2056","6,05","USD","25.Sept.2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","330 216,77","0,01","330 216,77","350 000,00","350 000,00","93,09","United States","-","6,98","15.Jan.2036","5,50","USD","12.Jan.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","329 430,81","0,01","329 430,81","325 000,00","325 000,00","100,63","United States","-","5,43","24.Aug.2034","6,14","USD","24.Aug.2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","329 478,23","0,01","329 478,23","350 000,00","350 000,00","91,83","United States","-","12,64","15.May.2055","5,85","USD","14.May.2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","329 549,22","0,01","329 549,22","300 000,00","300 000,00","109,39","United States","-","8,42","15.Sept.2039","7,45","USD","13.Mar.2009"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","329 642,73","0,01","329 642,73","300 000,00","300 000,00","108,64","Spain","-","3,38","13.Jun.2031","3,50","EUR","13.Jun.2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","329 716,08","0,01","329 716,08","325 000,00","325 000,00","99,34","United States","-","1,42","20.Apr.2028","4,55","USD","20.Apr.2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","329 730,88","0,01","329 730,88","350 000,00","350 000,00","94,11","United States","-","6,95","30.Sept.2035","5,30","USD","30.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","328 990,53","0,01","328 990,53","300 000,00","300 000,00","106,97","France","-","2,88","06.Nov.2029","2,63","EUR","06.May.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","329 055,11","0,01","329 055,11","325 000,00","325 000,00","100,88","Japan","-","1,81","14.Sept.2028","5,72","USD","14.Sept.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","329 073,55","0,01","329 073,55","475 000,00","475 000,00","69,20","United States","-","12,55","30.Sept.2047","3,80","USD","17.May.2018"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","329 121,44","0,01","329 121,44","250 000,00","250 000,00","130,13","United Kingdom","-","4,77","07.Aug.2032","6,88","GBP","07.Aug.2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","329 127,62","0,01","329 127,62","325 000,00","325 000,00","99,82","United States","-","0,65","15.Jun.2027","4,65","USD","19.May.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","329 128,47","0,01","329 128,47","300 000,00","300 000,00","108,75","Spain","-","5,90","13.Jul.2033","3,63","EUR","13.Jul.2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","329 151,33","0,01","329 151,33","350 000,00","350 000,00","92,83","Canada","-","7,02","15.Jan.2036","5,33","USD","20.Aug.2025"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","329 210,87","0,01","329 210,87","350 000,00","350 000,00","93,46","United States","-","3,32","15.Aug.2030","4,13","USD","05.Feb.2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","329 244,14","0,01","329 244,14","350 000,00","350 000,00","92,02","United States","-","12,28","05.Jun.2054","6,05","USD","05.Jun.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","329 255,86","0,01","329 255,86","300 000,00","300 000,00","107,89","Australia","-","5,71","14.May.2038","4,14","EUR","14.May.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","329 266,92","0,01","329 266,92","475 000,00","475 000,00","68,28","Canada","-","10,96","02.Dec.2041","3,00","USD","02.Dec.2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","329 309,74","0,01","329 309,74","350 000,00","350 000,00","93,77","United States","-","6,93","15.Sept.2035","5,25","USD","20.Aug.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","329 318,35","0,01","329 318,35","300 000,00","300 000,00","109,27","Sweden","-","4,47","19.Aug.2031","3,38","EUR","19.Aug.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","329 321,26","0,01","329 321,26","325 000,00","325 000,00","100,33","United States","-","1,23","01.Feb.2029","5,47","USD","01.Feb.2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","329 323,90","0,01","329 323,90","400 000,00","400 000,00","82,05","United States","-","10,48","15.Sept.2042","4,63","USD","10.Sept.2012"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","329 358,34","0,01","329 358,34","300 000,00","300 000,00","108,66","France","-","1,24","13.Jan.2028","1,38","EUR","13.Nov.2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","329 360,02","0,01","329 360,02","300 000,00","300 000,00","108,34","Germany","-","4,97","03.Jun.2033","3,75","EUR","03.Jun.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","329 365,96","0,01","329 365,96","300 000,00","300 000,00","109,01","France","-","1,61","10.Jun.2028","2,13","EUR","10.Aug.2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","328 565,25","0,01","328 565,25","300 000,00","300 000,00","106,24","Belgium","-","5,29","24.Nov.2033","3,38","EUR","24.Nov.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","328 568,27","0,01","328 568,27","300 000,00","300 000,00","108,43","France","-","1,35","02.Mar.2029","1,63","EUR","02.Mar.2022"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","328 595,16","0,01","328 595,16","475 000,00","475 000,00","69,13","Canada","-","0,94","20.Sept.2027","1,50","CAD","18.Sept.2020"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","328 599,83","0,01","328 599,83","300 000,00","300 000,00","108,44","France","-","1,43","31.Mar.2028","1,88","EUR","01.Apr.2016"
"SAPGR","SAP SE RegS","Other","Fixed Income","328 625,76","0,01","328 625,76","300 000,00","300 000,00","108,73","Germany","-","1,38","10.Mar.2028","1,25","EUR","10.Dec.2018"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","328 662,63","0,01","328 662,63","300 000,00","300 000,00","108,50","United States","-","4,26","15.Jul.2031","4,13","EUR","07.Jul.2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","328 693,53","0,01","328 693,53","300 000,00","300 000,00","108,63","France","-","1,44","03.Apr.2028","1,63","EUR","03.Oct.2019"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","328 733,09","0,01","328 733,09","430 000,00","430 000,00","74,81","United States","-","11,84","20.May.2047","4,30","USD","26.May.2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","328 784,88","0,01","328 784,88","300 000,00","300 000,00","106,94","Austria","-","4,67","14.Jan.2033","3,25","EUR","14.Jan.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","328 798,76","0,01","328 798,76","300 000,00","300 000,00","107,11","France","-","2,84","30.Oct.2029","2,38","EUR","30.Mar.2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","328 817,54","0,01","328 817,54","300 000,00","300 000,00","108,36","Germany","-","1,28","31.Jan.2028","1,63","EUR","31.Jan.2018"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","328 847,83","0,01","328 847,83","300 000,00","300 000,00","106,58","Belgium","-","7,56","16.Jan.2036","3,75","EUR","16.Jan.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","328 875,99","0,01","328 875,99","300 000,00","300 000,00","106,55","United States","-","5,36","20.Nov.2032","3,13","EUR","20.Nov.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","328 884,08","0,01","328 884,08","325 000,00","325 000,00","100,24","Canada","-","1,23","01.Feb.2028","5,20","USD","12.Jan.2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","328 913,42","0,01","328 913,42","300 000,00","300 000,00","106,89","Switzerland","-","6,24","15.Jan.2034","3,38","EUR","15.Jan.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","328 935,55","0,01","328 935,55","300 000,00","300 000,00","108,02","France","-","2,15","15.Jan.2029","2,00","EUR","15.Jan.2019"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","328 942,27","0,01","328 942,27","450 000,00","450 000,00","71,36","Canada","-","3,01","09.Apr.2030","5,00","CAD","09.Apr.2020"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","328 143,35","0,01","328 143,35","325 000,00","325 000,00","99,30","United States","-","5,30","01.Jul.2033","6,25","USD","19.Apr.2023"
"HPQ","HP INC","Other","Fixed Income","328 217,55","0,01","328 217,55","347 000,00","347 000,00","94,22","United States","-","9,52","15.Sept.2041","6,00","USD","19.Sept.2011"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","328 231,70","0,01","328 231,70","325 000,00","325 000,00","99,68","United States","-","3,68","15.Jan.2031","5,75","USD","23.Jan.2025"
"VTRS","MYLAN INC","Healthcare","Fixed Income","328 231,82","0,01","328 231,82","325 000,00","325 000,00","98,82","United States","-","1,40","15.Apr.2028","4,55","USD","09.Jan.2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","328 237,22","0,01","328 237,22","300 000,00","300 000,00","106,54","United Kingdom","-","5,45","22.Jan.2033","3,63","EUR","22.Jan.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","328 238,88","0,01","328 238,88","300 000,00","300 000,00","107,12","Netherlands","-","3,95","10.Feb.2032","3,13","EUR","10.Feb.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","328 246,77","0,01","328 246,77","300 000,00","300 000,00","108,67","United States","-","1,09","18.Nov.2027","0,75","EUR","26.Sept.2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","328 262,04","0,01","328 262,04","300 000,00","300 000,00","108,48","Germany","-","4,31","14.Jul.2032","3,63","EUR","14.Jul.2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","328 323,09","0,01","328 323,09","332 000,00","332 000,00","97,89","United States","-","2,08","15.Jan.2029","4,40","USD","15.Aug.2018"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","328 371,64","0,01","328 371,64","300 000,00","300 000,00","109,07","Germany","-","6,70","07.Sept.2034","4,13","EUR","07.Sept.2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","328 390,81","0,01","328 390,81","300 000,00","300 000,00","105,32","United Kingdom","-","6,00","02.Nov.2033","3,38","EUR","02.Sept.2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","328 395,68","0,01","328 395,68","300 000,00","300 000,00","107,95","France","-","4,16","09.Jun.2031","4,13","EUR","09.Jun.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","328 410,98","0,01","328 410,98","300 000,00","300 000,00","109,11","France","-","4,43","05.Sept.2031","3,63","EUR","05.Sept.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","328 412,14","0,01","328 412,14","300 000,00","300 000,00","108,58","France","-","1,42","27.Mar.2028","1,50","EUR","27.Mar.2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","328 526,79","0,01","328 526,79","331 000,00","331 000,00","98,21","United States","-","1,13","15.Dec.2027","3,34","USD","31.Jan.2018"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","328 553,87","0,01","328 553,87","350 000,00","350 000,00","93,35","China","-","6,21","13.Jul.2033","1,99","EUR","13.Jul.2021"
"KEY","KEYCORP MTN","Banking","Fixed Income","327 750,88","0,01","327 750,88","350 000,00","350 000,00","92,63","United States","-","6,88","28.Jan.2037","5,30","USD","28.Jan.2026"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","327 842,65","0,01","327 842,65","350 000,00","350 000,00","93,58","Norway","-","6,37","01.Oct.2034","5,13","USD","01.Oct.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","327 842,69","0,01","327 842,69","500 000,00","500 000,00","65,55","United States","-","13,45","05.Apr.2050","3,58","USD","08.Dec.2020"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","327 949,81","0,01","327 949,81","350 000,00","350 000,00","91,77","United States","-","12,58","15.Jun.2056","6,05","USD","12.Jun.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","327 953,01","0,01","327 953,01","325 000,00","325 000,00","99,80","United States","-","0,73","09.Jul.2027","4,55","USD","10.Jul.2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","327 956,43","0,01","327 956,43","300 000,00","300 000,00","108,30","Belgium","-","1,04","08.Feb.2029","1,38","EUR","08.Feb.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","327 990,56","0,01","327 990,56","400 000,00","400 000,00","81,46","United States","-","13,13","27.Feb.2053","4,88","USD","27.Feb.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","327 993,01","0,01","327 993,01","450 000,00","450 000,00","72,60","United Kingdom","-","10,17","10.Mar.2042","3,81","USD","10.Mar.2021"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","328 005,19","0,01","328 005,19","300 000,00","300 000,00","107,84","Australia","-","6,48","07.Jun.2034","4,00","EUR","07.Mar.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","328 052,96","0,01","328 052,96","300 000,00","300 000,00","107,45","Australia","-","7,72","21.May.2037","4,45","EUR","21.May.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","328 092,78","0,01","328 092,78","300 000,00","300 000,00","108,06","United States","-","6,58","12.Jun.2034","3,63","EUR","12.Jun.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","328 096,07","0,01","328 096,07","300 000,00","300 000,00","108,56","Spain","-","3,53","15.Jul.2030","3,13","EUR","15.Jul.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","328 132,11","0,01","328 132,11","300 000,00","300 000,00","106,29","Spain","-","7,60","12.Jan.2036","3,75","EUR","12.Jan.2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","327 306,46","0,01","327 306,46","300 000,00","300 000,00","107,51","United States","-","1,96","26.Oct.2028","1,50","EUR","26.Oct.2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","327 313,30","0,01","327 313,30","325 000,00","325 000,00","99,02","United States","-","1,50","12.May.2028","4,25","USD","14.May.2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","327 345,18","0,01","327 345,18","325 000,00","325 000,00","100,42","Italy","-","3,61","01.Jul.2030","1,00","EUR","01.Jul.2020"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","327 349,65","0,01","327 349,65","300 000,00","300 000,00","106,28","Belgium","-","5,35","02.Feb.2034","3,75","EUR","02.Feb.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","327 412,12","0,01","327 412,12","300 000,00","300 000,00","106,96","France","-","4,82","11.Mar.2032","3,38","EUR","11.Mar.2024"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","327 413,96","0,01","327 413,96","400 000,00","400 000,00","80,72","United States","-","11,94","15.Jun.2043","2,73","GBP","19.Dec.2017"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","327 432,05","0,01","327 432,05","450 000,00","450 000,00","71,90","Canada","-","1,66","12.Jul.2028","5,16","CAD","12.Jul.2023"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Capital Goods","Fixed Income","327 508,89","0,01","327 508,89","325 000,00","325 000,00","98,68","Mexico","-","2,17","19.Nov.2029","5,45","USD","19.Nov.2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","327 658,15","0,01","327 658,15","325 000,00","325 000,00","99,00","United States","-","3,22","01.Jun.2030","5,15","USD","01.May.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","327 660,88","0,01","327 660,88","575 000,00","575 000,00","55,85","United Kingdom","-","14,21","10.Nov.2050","2,77","USD","10.Aug.2020"
"INTU","INTUIT INC","Other","Fixed Income","327 688,54","0,01","327 688,54","375 000,00","375 000,00","87,01","United States","-","3,56","15.Jul.2030","1,65","USD","29.Jun.2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","326 924,86","0,01","326 924,86","300 000,00","300 000,00","108,94","Austria","-","0,89","03.Sept.2027","0,38","EUR","03.Sept.2019"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","326 926,98","0,01","326 926,98","250 000,00","250 000,00","126,90","United Kingdom","-","3,46","04.Jun.2031","6,13","GBP","04.Jun.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","327 004,97","0,01","327 004,97","325 000,00","325 000,00","99,67","United States","-","3,73","08.Feb.2031","5,75","USD","08.Feb.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","327 044,67","0,01","327 044,67","350 000,00","350 000,00","93,39","United States","-","3,21","01.Apr.2030","3,35","USD","31.Mar.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","327 155,49","0,01","327 155,49","300 000,00","300 000,00","107,64","France","-","3,35","07.May.2030","3,00","EUR","07.May.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","327 198,00","0,01","327 198,00","300 000,00","300 000,00","106,92","Italy","-","4,01","16.Feb.2031","3,00","EUR","16.Feb.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","327 289,50","0,01","327 289,50","300 000,00","300 000,00","106,07","France","-","7,59","25.Jan.2036","3,88","EUR","25.Jan.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","327 294,73","0,01","327 294,73","300 000,00","300 000,00","106,06","France","-","4,69","16.Feb.2032","3,75","EUR","16.Jan.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","326 475,24","0,01","326 475,24","300 000,00","300 000,00","108,82","Germany","-","0,96","29.Sept.2027","0,38","EUR","16.Jan.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","326 532,57","0,01","326 532,57","250 000,00","250 000,00","130,56","United Kingdom","-","2,76","04.Oct.2030","5,25","GBP","04.Apr.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","326 550,40","0,01","326 550,40","250 000,00","250 000,00","130,09","United States","-","8,19","14.Sept.2038","6,25","GBP","14.Sept.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","326 551,84","0,01","326 551,84","400 000,00","400 000,00","80,90","United States","-","12,67","15.Feb.2053","5,13","USD","08.Feb.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","326 571,10","0,01","326 571,10","300 000,00","300 000,00","105,82","Netherlands","-","7,60","16.Jan.2036","3,75","EUR","16.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","326 600,70","0,01","326 600,70","300 000,00","300 000,00","108,25","France","-","1,10","19.Nov.2027","0,63","EUR","19.Jan.2022"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","326 610,29","0,01","326 610,29","300 000,00","300 000,00","106,66","United Kingdom","-","2,92","21.Nov.2029","2,25","EUR","21.Nov.2014"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","326 616,67","0,01","326 616,67","300 000,00","300 000,00","106,30","Japan","-","3,76","04.Sept.2055","3,87","EUR","04.Sept.2025"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","326 653,35","0,01","326 653,35","350 000,00","350 000,00","93,13","United States","-","7,16","24.Mar.2036","5,50","USD","24.Mar.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","326 726,13","0,01","326 726,13","300 000,00","300 000,00","104,86","Germany","-","7,32","18.Oct.2035","3,73","EUR","18.Oct.2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","326 744,81","0,01","326 744,81","300 000,00","300 000,00","107,51","United States","-","5,02","19.May.2032","3,25","EUR","19.May.2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","326 796,00","0,01","326 796,00","350 000,00","350 000,00","93,06","United States","-","7,26","15.Mar.2036","5,10","USD","06.Apr.2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","326 812,36","0,01","326 812,36","325 000,00","325 000,00","99,30","United States","-","1,19","14.Jan.2028","5,45","USD","26.Mar.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","326 836,83","0,01","326 836,83","300 000,00","300 000,00","108,23","Spain","-","1,24","14.Jan.2029","0,88","EUR","14.Jan.2022"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","326 860,77","0,01","326 860,77","475 000,00","475 000,00","68,63","Canada","-","3,62","12.Sept.2030","3,71","CAD","12.Sept.2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","326 101,46","0,01","326 101,46","300 000,00","300 000,00","108,11","Germany","-","1,49","18.Apr.2028","1,13","EUR","18.Apr.2018"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","326 128,25","0,01","326 128,25","325 000,00","325 000,00","98,64","United States","-","1,90","26.Oct.2029","4,62","USD","26.May.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","326 129,63","0,01","326 129,63","325 000,00","325 000,00","98,99","United States","-","6,02","15.Jul.2034","5,95","USD","18.Apr.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","326 134,36","0,01","326 134,36","300 000,00","300 000,00","107,04","France","-","6,28","26.May.2035","4,13","EUR","28.May.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","326 154,31","0,01","326 154,31","300 000,00","300 000,00","107,24","United States","-","4,18","16.Jun.2031","4,25","EUR","16.Jun.2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","326 216,70","0,01","326 216,70","325 000,00","325 000,00","99,77","United States","-","0,84","20.Aug.2027","4,65","USD","22.Aug.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","326 261,14","0,01","326 261,14","400 000,00","400 000,00","81,45","United States","-","10,47","29.Sept.2057","5,11","USD","29.Sept.2017"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","326 304,94","0,01","326 304,94","300 000,00","300 000,00","108,37","Germany","-","3,59","27.Aug.2030","3,13","EUR","27.Aug.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","326 384,18","0,01","326 384,18","325 000,00","325 000,00","99,08","United States","-","2,46","25.Jun.2029","4,75","USD","25.Jun.2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","326 428,60","0,01","326 428,60","325 000,00","325 000,00","100,09","Sweden","-","2,25","14.Mar.2029","5,41","USD","14.Mar.2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","326 435,00","0,01","326 435,00","325 000,00","325 000,00","99,07","United States","-","6,94","15.Jan.2036","6,00","USD","13.Jan.2006"
"APP","APPLOVIN CORP","Communications","Fixed Income","326 456,10","0,01","326 456,10","325 000,00","325 000,00","98,65","United States","-","2,81","01.Dec.2029","5,13","USD","05.Dec.2024"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","325 648,27","0,01","325 648,27","325 000,00","325 000,00","97,69","United Kingdom","-","4,60","24.Apr.2052","5,55","USD","24.Apr.2017"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","325 663,31","0,01","325 663,31","375 000,00","375 000,00","85,13","United States","-","12,19","15.Jun.2052","5,50","USD","06.Jun.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","325 685,13","0,01","325 685,13","300 000,00","300 000,00","107,76","United States","-","3,49","04.Jul.2030","2,75","EUR","04.Dec.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","325 688,58","0,01","325 688,58","300 000,00","300 000,00","106,15","Germany","-","7,75","24.Feb.2036","3,50","EUR","24.Feb.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","325 698,43","0,01","325 698,43","325 000,00","325 000,00","98,93","United States","-","1,12","10.Dec.2027","3,95","USD","10.Dec.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","325 706,35","0,01","325 706,35","300 000,00","300 000,00","105,26","Germany","-","8,70","15.Jan.2038","4,07","EUR","15.Jan.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","325 776,61","0,01","325 776,61","335 000,00","335 000,00","96,70","United States","-","2,63","18.Aug.2029","4,05","USD","18.Aug.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","325 778,11","0,01","325 778,11","375 000,00","375 000,00","85,89","United States","-","12,77","01.Aug.2053","5,35","USD","26.Jul.2023"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","325 807,93","0,01","325 807,93","300 000,00","300 000,00","108,55","Spain","-","3,68","02.Oct.2030","3,25","EUR","02.Oct.2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","325 840,04","0,01","325 840,04","300 000,00","300 000,00","105,63","Belgium","-","7,57","21.Jan.2036","3,75","EUR","21.Jan.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","325 929,22","0,01","325 929,22","300 000,00","300 000,00","106,63","United States","-","4,84","02.Mar.2032","3,00","EUR","02.Sept.2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","325 942,85","0,01","325 942,85","300 000,00","300 000,00","105,77","United States","-","4,26","26.Feb.2056","4,20","EUR","26.Feb.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","325 961,65","0,01","325 961,65","300 000,00","300 000,00","106,87","Israel","-","1,95","15.Oct.2028","1,63","EUR","25.Jul.2016"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","326 026,90","0,01","326 026,90","300 000,00","300 000,00","108,28","Belgium","-","3,65","25.Aug.2030","3,00","EUR","25.Aug.2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","326 040,70","0,01","326 040,70","300 000,00","300 000,00","105,31","Spain","-","5,22","03.Nov.2033","3,25","EUR","03.Nov.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","325 212,80","0,01","325 212,80","300 000,00","300 000,00","108,34","France","-","1,92","27.Sept.2028","2,13","EUR","27.Sept.2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","325 214,04","0,01","325 214,04","300 000,00","300 000,00","107,96","France","-","1,63","13.Jun.2028","1,25","EUR","13.Jun.2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","325 220,84","0,01","325 220,84","300 000,00","300 000,00","105,91","Netherlands","-","3,80","15.Nov.2030","2,50","EUR","15.Nov.2018"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","325 233,85","0,01","325 233,85","300 000,00","300 000,00","108,33","France","-","3,65","30.Sept.2030","3,88","EUR","30.Sept.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","325 237,82","0,01","325 237,82","350 000,00","350 000,00","91,93","United States","-","6,99","26.Jan.2037","5,03","USD","26.Jan.2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","325 287,35","0,01","325 287,35","475 000,00","475 000,00","68,26","United States","-","12,60","15.Sept.2047","3,70","USD","18.Sept.2017"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","325 311,31","0,01","325 311,31","325 000,00","325 000,00","98,97","Canada","-","1,66","10.Jul.2029","4,65","USD","10.Jul.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","325 317,09","0,01","325 317,09","300 000,00","300 000,00","107,77","Spain","-","1,43","26.Mar.2028","1,13","EUR","26.Sept.2019"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","325 341,06","0,01","325 341,06","325 000,00","325 000,00","99,90","United States","-","0,90","22.Sept.2027","4,95","USD","22.Sept.2022"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","325 347,04","0,01","325 347,04","325 000,00","325 000,00","98,78","United States","-","1,58","15.Jun.2028","4,25","USD","16.Jun.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","325 360,63","0,01","325 360,63","300 000,00","300 000,00","105,57","Italy","-","6,20","15.Jan.2034","3,55","EUR","15.Jan.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","325 383,30","0,01","325 383,30","300 000,00","300 000,00","106,49","France","-","4,86","07.Mar.2032","3,00","EUR","07.May.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","325 506,58","0,01","325 506,58","300 000,00","300 000,00","105,45","Spain","-","7,60","15.Jan.2036","3,75","EUR","15.Jan.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","325 523,11","0,01","325 523,11","300 000,00","300 000,00","108,45","Germany","-","2,83","30.Sept.2029","2,75","EUR","30.Sept.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","325 616,44","0,01","325 616,44","325 000,00","325 000,00","97,68","United States","-","5,60","15.Oct.2033","5,25","USD","14.Sept.2023"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","324 885,70","0,01","324 885,70","300 000,00","300 000,00","107,18","France","-","4,09","31.Dec.2079","4,37","EUR","16.Apr.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","324 933,86","0,01","324 933,86","300 000,00","300 000,00","106,22","France","-","5,52","14.Apr.2034","3,88","EUR","14.Apr.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","324 934,52","0,01","324 934,52","300 000,00","300 000,00","106,03","United Kingdom","-","4,77","11.Feb.2032","3,13","EUR","11.Feb.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","324 956,78","0,01","324 956,78","325 000,00","325 000,00","99,26","United States","-","2,16","13.Feb.2029","4,88","USD","13.Feb.2024"
"EFX","EQUIFAX INC","Other","Fixed Income","324 996,93","0,01","324 996,93","350 000,00","350 000,00","91,63","United States","-","3,29","15.May.2030","3,10","USD","27.Apr.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","325 000,23","0,01","325 000,23","300 000,00","300 000,00","106,65","France","-","4,17","14.May.2036","3,75","EUR","14.Nov.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","325 068,68","0,01","325 068,68","350 000,00","350 000,00","92,50","United States","-","12,35","15.Sept.2053","6,10","USD","08.Sept.2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","325 097,18","0,01","325 097,18","300 000,00","300 000,00","106,90","Spain","-","5,67","02.Jun.2034","3,75","EUR","02.Jun.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","325 114,74","0,01","325 114,74","325 000,00","325 000,00","99,27","United States","-","1,26","06.Feb.2028","4,50","USD","06.Feb.2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","325 128,89","0,01","325 128,89","300 000,00","300 000,00","107,30","France","-","2,40","15.Apr.2029","2,00","EUR","15.Apr.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","325 130,71","0,01","325 130,71","300 000,00","300 000,00","105,19","Spain","-","7,47","24.Jan.2036","4,05","EUR","24.Jan.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","325 137,40","0,01","325 137,40","250 000,00","250 000,00","129,52","United States","-","4,28","10.Sept.2032","5,43","GBP","11.Jun.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","325 161,47","0,01","325 161,47","475 000,00","475 000,00","68,08","United States","-","12,16","01.Sept.2046","3,75","USD","12.Aug.2016"
"AVGO","BROADCOM INC","Other","Fixed Income","325 207,40","0,01","325 207,40","375 000,00","375 000,00","85,42","United States","-","12,59","15.Jan.2056","5,70","USD","13.Jan.2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","324 412,56","0,01","324 412,56","350 000,00","350 000,00","90,80","United States","-","6,15","28.Jun.2055","6,88","USD","27.Jun.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","324 417,80","0,01","324 417,80","275 000,00","275 000,00","113,66","United States","-","5,15","29.Nov.2032","4,50","EUR","29.Nov.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","324 441,35","0,01","324 441,35","350 000,00","350 000,00","90,03","United States","-","12,23","15.May.2056","6,13","USD","30.Apr.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","324 453,92","0,01","324 453,92","325 000,00","325 000,00","98,64","United States","-","5,16","15.Jan.2033","5,25","USD","24.Oct.2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","324 537,95","0,01","324 537,95","350 000,00","350 000,00","92,46","Canada","-","12,13","22.Mar.2054","6,35","USD","24.Sept.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","324 546,57","0,01","324 546,57","500 000,00","500 000,00","64,30","Australia","-","10,80","14.Jan.2041","2,65","USD","14.Jan.2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","324 553,64","0,01","324 553,64","350 000,00","350 000,00","91,64","United States","-","12,53","01.Aug.2054","5,95","USD","31.Jul.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","324 568,48","0,01","324 568,48","300 000,00","300 000,00","108,06","United States","-","1,06","05.Nov.2027","0,13","EUR","06.May.2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","324 571,91","0,01","324 571,91","300 000,00","300 000,00","107,76","France","-","1,67","27.Jun.2028","1,38","EUR","27.Jun.2018"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","324 617,97","0,01","324 617,97","325 000,00","325 000,00","98,72","Germany","-","2,10","11.Jan.2029","4,85","USD","11.Jan.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","324 722,38","0,01","324 722,38","350 000,00","350 000,00","92,18","Australia","-","3,06","16.Jan.2030","2,65","USD","16.Jan.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","324 725,82","0,01","324 725,82","300 000,00","300 000,00","107,07","Spain","-","5,90","23.Jun.2033","3,63","EUR","23.Jun.2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","324 748,92","0,01","324 748,92","300 000,00","300 000,00","106,87","Spain","-","5,69","09.Jun.2034","3,75","EUR","09.Jun.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","324 782,61","0,01","324 782,61","300 000,00","300 000,00","104,70","France","-","6,75","21.Nov.2034","3,63","EUR","21.Nov.2024"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","324 024,96","0,01","324 024,96","450 000,00","450 000,00","70,49","Canada","-","1,90","15.Jan.2030","4,50","CAD","08.Oct.2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","324 025,80","0,01","324 025,80","300 000,00","300 000,00","106,27","Spain","-","5,36","14.May.2038","3,88","EUR","14.Nov.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","324 066,74","0,01","324 066,74","300 000,00","300 000,00","106,81","United States","-","7,69","01.Aug.2037","6,63","USD","30.Jul.2007"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","324 083,79","0,01","324 083,79","295 000,00","295 000,00","109,76","Germany","-","0,90","06.Sept.2027","1,00","EUR","06.Sept.2018"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Banking","Fixed Income","324 116,57","0,01","324 116,57","325 000,00","325 000,00","98,71","Philippines","-","2,97","29.Jan.2030","5,38","USD","28.Jan.2025"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","324 126,80","0,01","324 126,80","325 000,00","325 000,00","99,42","United States","-","0,90","10.Sept.2027","4,20","USD","10.Sept.2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","324 211,84","0,01","324 211,84","325 000,00","325 000,00","99,50","United States","-","0,90","15.Sept.2027","4,25","USD","15.Jun.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","324 220,18","0,01","324 220,18","300 000,00","300 000,00","106,82","France","-","2,00","03.Nov.2028","1,21","EUR","03.Nov.2016"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","324 235,33","0,01","324 235,33","350 000,00","350 000,00","91,76","United States","-","3,40","01.Jul.2030","3,30","USD","03.Apr.2020"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","324 275,06","0,01","324 275,06","350 000,00","350 000,00","89,56","United States","-","11,89","10.May.2057","6,40","USD","13.Apr.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","324 284,19","0,01","324 284,19","300 000,00","300 000,00","106,94","Spain","-","2,32","12.Mar.2029","1,79","EUR","12.Mar.2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","324 293,49","0,01","324 293,49","300 000,00","300 000,00","107,93","France","-","6,05","23.Sept.2033","3,88","EUR","23.Feb.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","324 363,44","0,01","324 363,44","325 000,00","325 000,00","98,34","Canada","-","2,88","17.Dec.2029","4,78","USD","17.Dec.2024"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","323 561,70","0,01","323 561,70","300 000,00","300 000,00","104,54","France","-","6,08","21.Nov.2033","3,38","EUR","21.Nov.2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","323 608,78","0,01","323 608,78","325 000,00","325 000,00","97,29","United States","-","5,85","20.May.2034","6,00","USD","20.May.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","323 659,03","0,01","323 659,03","300 000,00","300 000,00","107,54","France","-","1,74","16.Jul.2028","1,38","EUR","16.Jul.2018"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","323 666,19","0,01","323 666,19","325 000,00","325 000,00","99,49","United States","-","2,26","30.Mar.2029","5,35","USD","02.Apr.2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","323 699,40","0,01","323 699,40","325 000,00","325 000,00","99,09","United States","-","2,64","02.Sept.2029","5,15","USD","10.Jun.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","323 706,64","0,01","323 706,64","300 000,00","300 000,00","107,52","France","-","4,21","31.Dec.2079","4,75","EUR","11.Sept.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","323 774,38","0,01","323 774,38","300 000,00","300 000,00","107,33","France","-","1,47","17.Apr.2029","1,13","EUR","17.Apr.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","323 843,81","0,01","323 843,81","300 000,00","300 000,00","106,37","United States","-","6,61","29.Apr.2034","3,20","EUR","29.Apr.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","323 875,84","0,01","323 875,84","300 000,00","300 000,00","105,45","Denmark","-","5,57","03.Mar.2038","3,75","EUR","03.Mar.2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","323 906,40","0,01","323 906,40","300 000,00","300 000,00","106,34","United Kingdom","-","5,73","18.May.2033","3,75","EUR","18.Mar.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","323 945,99","0,01","323 945,99","300 000,00","300 000,00","107,88","Austria","-","1,09","16.Nov.2028","0,10","EUR","16.Nov.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","323 131,07","0,01","323 131,07","300 000,00","300 000,00","107,26","France","-","1,64","11.Jun.2029","1,25","EUR","11.Jun.2020"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","323 177,91","0,01","323 177,91","300 000,00","300 000,00","107,59","France","-","1,87","04.Sept.2028","1,38","EUR","04.Sept.2018"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","323 186,70","0,01","323 186,70","325 000,00","325 000,00","99,19","United Kingdom","-","8,20","15.Sept.2036","3,10","GBP","15.Mar.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","323 205,19","0,01","323 205,19","300 000,00","300 000,00","106,04","Japan","-","7,68","16.May.2037","3,85","EUR","16.Feb.2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","323 235,24","0,01","323 235,24","350 000,00","350 000,00","90,31","United States","-","12,41","01.Jun.2054","5,85","USD","16.May.2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","323 273,04","0,01","323 273,04","325 000,00","325 000,00","97,61","United States","-","2,31","01.May.2029","4,30","USD","04.Feb.2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","323 331,11","0,01","323 331,11","325 000,00","325 000,00","98,64","United States","-","2,14","01.Feb.2029","4,60","USD","31.Jan.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","323 348,94","0,01","323 348,94","325 000,00","325 000,00","97,80","United States","-","2,39","15.May.2029","4,30","USD","15.May.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","323 367,33","0,01","323 367,33","300 000,00","300 000,00","105,03","Netherlands","-","7,44","10.Feb.2037","3,75","EUR","10.Feb.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","323 378,68","0,01","323 378,68","300 000,00","300 000,00","105,29","Austria","-","5,46","16.Feb.2034","3,50","EUR","16.Feb.2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","323 408,29","0,01","323 408,29","300 000,00","300 000,00","107,36","France","-","1,64","13.Jun.2028","1,25","EUR","13.Jun.2019"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","323 442,05","0,01","323 442,05","425 000,00","425 000,00","74,31","United States","-","11,95","01.May.2047","4,15","USD","03.May.2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","323 471,72","0,01","323 471,72","300 000,00","300 000,00","107,52","France","-","3,67","05.Sept.2030","3,13","EUR","05.Sept.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","323 477,70","0,01","323 477,70","325 000,00","325 000,00","99,13","United Kingdom","-","7,72","15.Sept.2037","6,50","USD","16.Sept.2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","323 528,79","0,01","323 528,79","325 000,00","325 000,00","98,90","United States","-","5,95","01.Sept.2054","6,45","USD","22.Aug.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","322 711,32","0,01","322 711,32","300 000,00","300 000,00","105,74","United States","-","6,47","13.Apr.2034","3,38","EUR","13.Jan.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","322 769,43","0,01","322 769,43","425 000,00","425 000,00","74,66","United States","-","12,02","15.Dec.2046","4,13","USD","21.Nov.2016"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","322 802,79","0,01","322 802,79","325 000,00","325 000,00","98,16","United States","-","1,57","15.Jun.2028","3,75","USD","21.Jun.2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","322 875,71","0,01","322 875,71","300 000,00","300 000,00","107,57","Netherlands","-","4,62","01.Oct.2031","3,00","EUR","01.Oct.2024"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","322 906,96","0,01","322 906,96","325 000,00","325 000,00","97,41","Bermuda","-","5,31","05.Jun.2033","5,75","USD","05.Jun.2023"
"USB","US BANCORP","Banking","Fixed Income","322 929,69","0,01","322 929,69","375 000,00","375 000,00","85,83","United States","-","3,59","22.Jul.2030","1,38","USD","20.Jul.2020"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","323 000,76","0,01","323 000,76","300 000,00","300 000,00","106,73","Spain","-","5,14","09.Jul.2032","3,38","EUR","09.Jul.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","322 338,29","0,01","322 338,29","300 000,00","300 000,00","107,23","United States","-","1,32","11.Feb.2028","0,30","EUR","11.Feb.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","322 371,83","0,01","322 371,83","500 000,00","500 000,00","62,87","United States","-","13,34","15.Apr.2050","3,35","USD","30.Mar.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","322 423,52","0,01","322 423,52","325 000,00","325 000,00","99,14","United States","-","0,95","01.Oct.2027","3,90","USD","01.Oct.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","322 517,72","0,01","322 517,72","325 000,00","325 000,00","97,66","United States","-","1,93","15.Nov.2028","4,00","USD","10.Aug.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","322 578,38","0,01","322 578,38","300 000,00","300 000,00","107,14","France","-","4,52","13.Jul.2031","1,25","GBP","13.Jan.2021"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","322 592,23","0,01","322 592,23","300 000,00","300 000,00","106,96","Netherlands","-","5,24","20.Aug.2037","3,88","EUR","20.Aug.2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","322 604,71","0,01","322 604,71","325 000,00","325 000,00","96,95","United States","-","4,26","15.Oct.2031","4,85","USD","22.Aug.2024"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","322 623,24","0,01","322 623,24","300 000,00","300 000,00","107,49","Germany","-","4,54","02.Oct.2031","3,38","EUR","02.Oct.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","322 632,04","0,01","322 632,04","300 000,00","300 000,00","104,75","United States","-","12,02","16.Mar.2045","4,45","EUR","16.Mar.2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","322 634,25","0,01","322 634,25","350 000,00","350 000,00","91,35","United States","-","2,95","01.Dec.2029","2,38","USD","21.Nov.2019"
"EQIX","EQUINIX INC","Other","Fixed Income","322 639,86","0,01","322 639,86","325 000,00","325 000,00","98,43","United States","-","2,59","15.Aug.2029","5,00","USD","06.Aug.2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","321 922,11","0,01","321 922,11","300 000,00","300 000,00","105,61","Germany","-","7,49","26.May.2046","4,13","EUR","02.Sept.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","321 923,83","0,01","321 923,83","300 000,00","300 000,00","104,54","Germany","-","3,83","02.Jan.2031","3,25","EUR","02.Oct.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","321 933,31","0,01","321 933,31","400 000,00","400 000,00","78,67","United States","-","12,06","16.Nov.2048","4,63","USD","16.Aug.2018"
"DOV","DOVER CORP","Capital Goods","Fixed Income","321 941,05","0,01","321 941,05","350 000,00","350 000,00","91,45","United States","-","9,56","01.Mar.2041","5,38","USD","22.Feb.2011"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","321 954,28","0,01","321 954,28","325 000,00","325 000,00","98,38","United States","-","2,62","14.Aug.2029","4,65","USD","14.Aug.2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","321 971,95","0,01","321 971,95","325 000,00","325 000,00","97,25","United States","-","4,26","01.Dec.2031","5,21","USD","20.Mar.2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","322 068,70","0,01","322 068,70","350 000,00","350 000,00","91,70","United States","-","7,23","15.Mar.2036","5,15","USD","22.Dec.2025"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","322 195,30","0,01","322 195,30","300 000,00","300 000,00","105,04","United States","-","2,38","15.Jun.2029","7,57","USD","22.Jun.1999"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","322 203,68","0,01","322 203,68","300 000,00","300 000,00","106,92","Spain","-","7,52","26.Aug.2035","3,75","EUR","26.Aug.2025"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","322 237,79","0,01","322 237,79","325 000,00","325 000,00","96,88","United States","-","6,25","01.Jun.2055","6,50","USD","21.Feb.2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","322 242,08","0,01","322 242,08","300 000,00","300 000,00","105,43","Germany","-","7,52","15.May.2041","4,45","EUR","15.Jan.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","321 459,00","0,01","321 459,00","325 000,00","325 000,00","96,42","United States","-","5,99","11.Apr.2034","5,10","USD","11.Apr.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","321 520,03","0,01","321 520,03","350 000,00","350 000,00","91,30","United States","-","3,06","15.Jan.2030","2,45","USD","09.Jan.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","321 568,31","0,01","321 568,31","325 000,00","325 000,00","96,92","United States","-","4,68","15.May.2032","5,13","USD","27.Mar.2025"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","321 581,29","0,01","321 581,29","325 000,00","325 000,00","97,81","United States","-","4,09","31.Jul.2032","6,13","USD","17.Jun.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","321 586,56","0,01","321 586,56","325 000,00","325 000,00","98,22","United States","-","2,61","12.Aug.2030","4,75","USD","12.Aug.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","321 603,67","0,01","321 603,67","300 000,00","300 000,00","106,10","France","-","7,35","01.Jul.2035","3,65","EUR","01.Jul.2025"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","321 615,19","0,01","321 615,19","500 000,00","500 000,00","63,65","France","-","10,61","11.Jan.2041","2,81","USD","11.Jan.2021"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","321 651,07","0,01","321 651,07","325 000,00","325 000,00","97,12","United States","-","7,39","15.Dec.2036","5,95","USD","11.Dec.2006"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","321 666,45","0,01","321 666,45","300 000,00","300 000,00","106,91","China","-","1,77","03.Aug.2028","1,54","EUR","03.Aug.2020"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","321 692,43","0,01","321 692,43","300 000,00","300 000,00","107,10","Germany","-","5,36","24.Sept.2032","3,25","EUR","24.Sept.2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","321 716,22","0,01","321 716,22","350 000,00","350 000,00","90,05","United States","-","11,08","15.Jun.2048","6,00","USD","08.Jun.2018"
"HPQ","HP INC","Other","Fixed Income","321 832,51","0,01","321 832,51","325 000,00","325 000,00","97,77","United States","-","5,12","15.Jan.2033","5,50","USD","21.Jun.2022"
"SANFP","SANOFI SA","Healthcare","Fixed Income","321 035,62","0,01","321 035,62","324 000,00","324 000,00","98,00","France","-","1,59","19.Jun.2028","3,63","USD","19.Jun.2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","321 036,88","0,01","321 036,88","325 000,00","325 000,00","98,07","Italy","-","4,12","17.Jan.2031","0,88","EUR","17.Jan.2022"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","321 062,31","0,01","321 062,31","300 000,00","300 000,00","103,72","United States","-","7,55","10.Nov.2035","3,25","EUR","10.Nov.2025"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","321 093,17","0,01","321 093,17","450 000,00","450 000,00","70,96","United States","-","13,63","01.Mar.2052","3,96","USD","03.Mar.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","321 101,37","0,01","321 101,37","325 000,00","325 000,00","98,50","United States","-","3,09","15.Mar.2030","4,88","USD","26.Feb.2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","321 107,25","0,01","321 107,25","425 000,00","425 000,00","74,96","United States","-","11,26","01.Sept.2054","5,95","USD","20.Aug.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","321 125,51","0,01","321 125,51","325 000,00","325 000,00","98,13","Italy","-","4,13","19.Jan.2031","0,85","EUR","19.Jan.2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","321 144,95","0,01","321 144,95","300 000,00","300 000,00","106,69","Spain","-","6,80","05.Sept.2034","3,63","EUR","05.Sept.2024"
"VMW","VMWARE LLC","Other","Fixed Income","321 176,75","0,01","321 176,75","325 000,00","325 000,00","96,97","United States","-","3,16","15.May.2030","4,70","USD","07.Apr.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","321 212,06","0,01","321 212,06","325 000,00","325 000,00","98,34","United States","-","1,30","18.Feb.2028","3,60","USD","18.Jul.2022"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","321 218,69","0,01","321 218,69","300 000,00","300 000,00","104,62","United States","-","5,47","15.Dec.2067","7,88","USD","12.Dec.2007"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","321 256,37","0,01","321 256,37","300 000,00","300 000,00","105,98","France","-","2,35","15.Mar.2029","1,75","EUR","15.Mar.2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","321 265,41","0,01","321 265,41","300 000,00","300 000,00","107,03","Italy","-","1,91","19.Sept.2028","1,13","EUR","19.Sept.2016"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","321 295,32","0,01","321 295,32","275 000,00","275 000,00","114,59","United Kingdom","-","3,22","10.May.2031","4,87","EUR","10.May.2023"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","321 322,92","0,01","321 322,92","325 000,00","325 000,00","98,07","United States","-","1,22","15.Jan.2028","3,50","USD","14.Feb.2018"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","321 364,91","0,01","321 364,91","300 000,00","300 000,00","105,42","France","-","6,48","07.May.2034","3,63","EUR","07.May.2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","321 404,60","0,01","321 404,60","450 000,00","450 000,00","70,68","Japan","-","10,31","09.Jul.2040","3,02","USD","09.Jul.2020"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","321 405,16","0,01","321 405,16","325 000,00","325 000,00","98,54","United States","-","5,57","15.Sept.2033","5,80","USD","13.Sept.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","320 624,09","0,01","320 624,09","350 000,00","350 000,00","90,98","United Kingdom","-","6,92","24.Feb.2037","5,21","USD","24.Feb.2026"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","320 727,62","0,01","320 727,62","320 148,00","320 148,00","99,82","United States","-","4,95","15.Sept.2037","5,90","USD","24.Aug.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","320 884,04","0,01","320 884,04","300 000,00","300 000,00","105,34","France","-","3,07","07.Jan.2030","1,94","EUR","05.Dec.2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","320 184,88","0,01","320 184,88","300 000,00","300 000,00","105,40","France","-","2,24","02.Feb.2034","1,75","EUR","02.Feb.2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","320 198,82","0,01","320 198,82","300 000,00","300 000,00","104,22","United Kingdom","-","8,40","15.Feb.2037","3,50","EUR","15.Feb.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","320 210,29","0,01","320 210,29","350 000,00","350 000,00","90,72","United States","-","5,37","01.Feb.2033","4,20","USD","06.Apr.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","320 226,40","0,01","320 226,40","325 000,00","325 000,00","97,84","United States","-","3,88","26.Oct.2031","0,65","EUR","26.Oct.2020"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","320 343,28","0,01","320 343,28","300 000,00","300 000,00","104,47","Italy","-","10,09","20.Jun.2054","7,78","USD","20.Jun.2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","320 396,07","0,01","320 396,07","325 000,00","325 000,00","96,75","United States","-","5,44","15.Jun.2033","5,15","USD","29.May.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","320 407,89","0,01","320 407,89","325 000,00","325 000,00","98,03","United Kingdom","-","3,84","26.Feb.2031","4,90","USD","26.Feb.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","320 510,18","0,01","320 510,18","350 000,00","350 000,00","90,02","United States","-","8,12","20.Feb.2036","1,88","GBP","20.Feb.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","319 782,92","0,01","319 782,92","300 000,00","300 000,00","103,49","Spain","-","7,51","19.Jan.2036","3,88","EUR","19.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","319 815,67","0,01","319 815,67","300 000,00","300 000,00","105,77","France","-","5,11","21.Jul.2033","3,50","EUR","21.Jan.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","319 828,18","0,01","319 828,18","325 000,00","325 000,00","96,50","United States","-","3,17","30.Apr.2030","4,38","USD","30.Apr.2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","319 857,27","0,01","319 857,27","325 000,00","325 000,00","97,02","United States","-","5,43","05.Jul.2033","5,45","USD","07.Jun.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","319 913,38","0,01","319 913,38","300 000,00","300 000,00","104,19","United States","-","7,75","14.Feb.2036","3,40","EUR","14.Feb.2024"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","319 941,93","0,01","319 941,93","250 000,00","250 000,00","127,45","United Kingdom","-","1,78","28.Aug.2028","3,69","GBP","20.Nov.2018"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","320 113,29","0,01","320 113,29","300 000,00","300 000,00","106,55","Canada","-","5,39","22.Sept.2032","3,36","EUR","22.Sept.2025"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","319 390,93","0,01","319 390,93","325 000,00","325 000,00","97,53","United States","-","3,27","01.Sept.2031","6,63","USD","27.Aug.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","319 487,29","0,01","319 487,29","300 000,00","300 000,00","101,95","Germany","-","9,84","12.Nov.2040","4,50","EUR","12.Nov.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","319 490,27","0,01","319 490,27","325 000,00","325 000,00","98,22","United States","-","3,14","01.Apr.2030","5,00","USD","01.Apr.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","319 512,19","0,01","319 512,19","321 000,00","321 000,00","97,04","United States","-","8,92","01.May.2040","5,75","USD","17.May.2010"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","319 539,65","0,01","319 539,65","300 000,00","300 000,00","103,26","United States","-","7,19","26.Feb.2056","4,75","EUR","26.Feb.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","319 575,87","0,01","319 575,87","300 000,00","300 000,00","105,51","Spain","-","2,20","15.Jan.2029","1,25","EUR","15.Feb.2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","319 612,22","0,01","319 612,22","325 000,00","325 000,00","97,58","United States","-","4,55","30.Jan.2032","5,20","USD","14.Aug.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","319 625,99","0,01","319 625,99","300 000,00","300 000,00","106,06","United Kingdom","-","5,33","18.Aug.2032","3,13","EUR","18.Aug.2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","319 660,25","0,01","319 660,25","325 000,00","325 000,00","96,48","United States","-","3,56","15.Nov.2030","4,75","USD","01.Apr.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","319 681,87","0,01","319 681,87","300 000,00","300 000,00","102,34","United States","-","7,89","27.Oct.2036","3,38","GBP","27.Oct.2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","319 696,63","0,01","319 696,63","350 000,00","350 000,00","90,98","United States","-","12,61","15.Mar.2055","6,00","USD","09.Jan.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","319 003,50","0,01","319 003,50","325 000,00","325 000,00","97,69","United States","-","4,39","24.May.2032","1,10","EUR","24.May.2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","319 027,12","0,01","319 027,12","325 000,00","325 000,00","97,21","United States","-","6,44","06.Feb.2035","5,63","USD","06.Feb.2025"
"MET","METLIFE INC","Insurance","Fixed Income","319 064,43","0,01","319 064,43","320 000,00","320 000,00","97,72","United States","-","4,29","15.Dec.2066","6,40","USD","21.Dec.2006"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","319 066,35","0,01","319 066,35","320 000,00","320 000,00","99,55","Netherlands","-","1,39","25.Mar.2029","4,86","USD","25.Mar.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","319 098,97","0,01","319 098,97","325 000,00","325 000,00","96,96","United States","-","4,12","10.Jul.2031","5,05","USD","10.Jul.2024"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","319 257,68","0,01","319 257,68","300 000,00","300 000,00","105,24","Netherlands","-","5,13","01.Jun.2032","3,00","EUR","01.Jun.2022"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","319 264,00","0,01","319 264,00","300 000,00","300 000,00","105,83","Spain","-","2,61","26.Jun.2029","1,88","EUR","26.Jun.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","319 291,84","0,01","319 291,84","300 000,00","300 000,00","105,44","France","-","5,95","07.Jul.2033","3,50","EUR","07.Jul.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","319 298,91","0,01","319 298,91","275 000,00","275 000,00","112,12","United States","-","1,00","25.Oct.2027","3,75","EUR","25.Jul.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","319 331,55","0,01","319 331,55","275 000,00","275 000,00","111,98","France","-","3,53","12.Oct.2030","3,75","EUR","12.Oct.2022"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","318 507,15","0,01","318 507,15","300 000,00","300 000,00","104,92","France","-","4,87","31.Dec.2079","3,88","EUR","24.Jun.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","318 522,21","0,01","318 522,21","275 000,00","275 000,00","112,74","United States","-","2,13","15.Feb.2029","4,30","EUR","15.Feb.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","318 560,79","0,01","318 560,79","300 000,00","300 000,00","105,15","Italy","-","7,21","16.Jul.2035","4,08","EUR","14.Jan.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","318 561,77","0,01","318 561,77","450 000,00","450 000,00","70,72","United States","-","13,18","01.Apr.2052","4,25","USD","24.Mar.2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","318 616,89","0,01","318 616,89","325 000,00","325 000,00","96,13","United States","-","6,60","01.Jun.2035","5,45","USD","16.May.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","318 675,57","0,01","318 675,57","325 000,00","325 000,00","96,40","United Kingdom","-","5,78","08.Dec.2033","5,00","USD","08.Sept.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","318 682,25","0,01","318 682,25","300 000,00","300 000,00","105,15","Spain","-","4,27","25.May.2031","2,59","EUR","25.May.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","318 739,00","0,01","318 739,00","325 000,00","325 000,00","97,77","United States","-","3,09","15.Mar.2030","4,90","USD","14.Mar.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","318 800,03","0,01","318 800,03","300 000,00","300 000,00","105,58","United States","-","4,97","15.Aug.2056","4,25","EUR","23.Feb.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","318 807,17","0,01","318 807,17","300 000,00","300 000,00","102,66","France","-","8,76","05.Nov.2037","3,50","EUR","05.Nov.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","318 844,40","0,01","318 844,40","325 000,00","325 000,00","95,95","Canada","-","5,39","02.May.2033","5,00","USD","27.Apr.2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","318 907,42","0,01","318 907,42","300 000,00","300 000,00","104,31","United States","-","6,82","15.Dec.2035","6,40","USD","22.Nov.2019"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","318 105,33","0,01","318 105,33","300 000,00","300 000,00","104,40","Luxembourg","-","7,15","27.May.2035","4,00","EUR","27.May.2025"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","318 305,05","0,01","318 305,05","300 000,00","300 000,00","104,51","United States","-","8,14","15.Jan.2039","7,00","USD","18.Jun.2008"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","318 349,77","0,01","318 349,77","400 000,00","400 000,00","78,60","Mexico","-","10,41","16.Jul.2042","4,38","USD","16.Jul.2012"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","318 442,90","0,01","318 442,90","300 000,00","300 000,00","106,02","Finland","-","1,66","16.Jun.2028","0,38","EUR","16.Jun.2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","317 707,11","0,01","317 707,11","275 000,00","275 000,00","112,48","United States","-","3,88","17.Mar.2031","4,88","EUR","17.Mar.2023"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","317 749,44","0,01","317 749,44","300 000,00","300 000,00","104,61","United States","-","8,34","01.Aug.2039","7,13","USD","29.Jul.2009"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","317 766,47","0,01","317 766,47","375 000,00","375 000,00","84,33","France","-","14,05","10.Sept.2064","5,42","USD","10.Sept.2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","317 817,58","0,01","317 817,58","325 000,00","325 000,00","96,94","United States","-","1,11","02.Dec.2027","2,45","USD","02.Dec.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","317 946,38","0,01","317 946,38","300 000,00","300 000,00","105,18","France","-","1,99","25.Oct.2028","0,75","EUR","25.May.2021"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","317 948,88","0,01","317 948,88","620 000,00","620 000,00","50,67","United States","-","15,28","01.Jul.2051","2,29","USD","07.May.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","317 970,23","0,01","317 970,23","300 000,00","300 000,00","105,94","Denmark","-","1,64","04.Jun.2028","0,13","EUR","04.Jun.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","318 045,84","0,01","318 045,84","411 000,00","411 000,00","77,01","United States","-","10,91","04.Mar.2043","4,13","USD","04.Mar.2013"
"PLD","PROLOGIS LP","Reits","Fixed Income","318 087,58","0,01","318 087,58","350 000,00","350 000,00","89,81","United States","-","3,27","15.Apr.2030","2,25","USD","18.Feb.2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","317 254,46","0,01","317 254,46","325 000,00","325 000,00","95,43","United States","-","5,29","01.May.2034","5,04","USD","01.May.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","317 260,76","0,01","317 260,76","275 000,00","275 000,00","112,17","Switzerland","-","1,10","13.Dec.2027","3,50","EUR","13.Mar.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","317 314,00","0,01","317 314,00","300 000,00","300 000,00","105,70","France","-","5,26","01.Oct.2033","3,63","EUR","01.Oct.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","317 389,93","0,01","317 389,93","300 000,00","300 000,00","105,62","France","-","1,65","12.Jun.2029","0,50","EUR","12.Jan.2021"
"IT","GARTNER INC 144A","Other","Fixed Income","317 529,05","0,01","317 529,05","350 000,00","350 000,00","90,66","United States","-","3,57","01.Oct.2030","3,75","USD","28.Sept.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","317 567,18","0,01","317 567,18","325 000,00","325 000,00","97,26","Finland","-","4,31","24.Mar.2031","0,75","EUR","24.Mar.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","317 571,83","0,01","317 571,83","300 000,00","300 000,00","104,33","France","-","7,26","27.May.2035","3,75","EUR","27.May.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","317 584,15","0,01","317 584,15","325 000,00","325 000,00","96,41","United States","-","3,88","15.Jul.2056","5,75","USD","07.Nov.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","317 601,89","0,01","317 601,89","300 000,00","300 000,00","105,60","Germany","-","6,17","08.Sept.2033","3,00","EUR","08.Sept.2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","317 607,48","0,01","317 607,48","300 000,00","300 000,00","105,78","Spain","-","1,76","24.Jul.2028","0,38","EUR","24.Jan.2020"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","317 666,00","0,01","317 666,00","300 000,00","300 000,00","105,53","Switzerland","-","6,83","04.Sept.2034","3,50","EUR","04.Sept.2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","316 845,94","0,01","316 845,94","325 000,00","325 000,00","97,16","United States","-","5,97","15.Mar.2034","5,35","USD","06.Sept.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","316 851,69","0,01","316 851,69","300 000,00","300 000,00","104,55","Spain","-","7,45","26.Jun.2035","3,38","EUR","26.Jun.2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","316 918,50","0,01","316 918,50","300 000,00","300 000,00","105,58","Spain","-","6,87","02.Oct.2034","3,63","EUR","02.Oct.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","316 937,65","0,01","316 937,65","325 000,00","325 000,00","94,99","United States","-","16,10","26.Feb.2055","3,70","EUR","26.Feb.2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","316 976,59","0,01","316 976,59","300 000,00","300 000,00","105,60","France","-","6,17","01.Oct.2033","3,38","EUR","01.Oct.2025"
"T","AT&T INC","Communications","Fixed Income","317 063,65","0,01","317 063,65","525 000,00","525 000,00","59,05","United States","-","13,78","01.Jun.2060","3,85","USD","28.May.2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","317 128,59","0,01","317 128,59","325 000,00","325 000,00","97,32","United States","-","2,26","15.Mar.2029","4,25","USD","06.Feb.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","317 234,12","0,01","317 234,12","550 000,00","550 000,00","57,05","United States","-","12,80","01.Feb.2050","3,45","USD","05.Nov.2019"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","316 419,59","0,01","316 419,59","350 000,00","350 000,00","90,19","United States","-","4,78","16.Mar.2032","3,76","USD","16.Mar.2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","316 460,05","0,01","316 460,05","375 000,00","375 000,00","83,67","Canada","-","11,18","15.Aug.2045","4,95","USD","19.Apr.2023"
"ORAFP","ORANGE SA","Communications","Fixed Income","316 478,78","0,01","316 478,78","350 000,00","350 000,00","89,17","France","-","9,79","13.Jan.2042","5,38","USD","13.Jan.2012"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","316 509,76","0,01","316 509,76","300 000,00","300 000,00","105,43","France","-","1,70","29.Jun.2028","0,25","EUR","29.Jun.2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","316 549,05","0,01","316 549,05","325 000,00","325 000,00","95,58","United States","-","4,75","26.May.2033","4,99","USD","26.May.2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","316 624,00","0,01","316 624,00","325 000,00","325 000,00","94,82","United States","-","3,92","15.Apr.2031","4,35","USD","02.Mar.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","316 630,26","0,01","316 630,26","300 000,00","300 000,00","104,94","France","-","2,56","29.May.2029","1,50","EUR","29.May.2017"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","316 631,52","0,01","316 631,52","300 000,00","300 000,00","103,54","United States","-","6,16","15.May.2056","4,50","EUR","12.Nov.2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","316 672,44","0,01","316 672,44","325 000,00","325 000,00","97,10","United States","-","2,25","06.Mar.2029","3,95","USD","06.Mar.2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","316 674,21","0,01","316 674,21","300 000,00","300 000,00","104,98","Japan","-","2,00","23.Oct.2028","0,54","EUR","23.Oct.2020"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","316 678,94","0,01","316 678,94","325 000,00","325 000,00","96,88","United States","-","1,25","26.Jan.2028","2,85","USD","26.Jan.2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","316 728,67","0,01","316 728,67","300 000,00","300 000,00","105,51","Italy","-","2,85","26.Sept.2029","1,88","EUR","26.Sept.2017"
"HCA","HCA INC","Healthcare","Fixed Income","316 789,38","0,01","316 789,38","350 000,00","350 000,00","88,45","United States","-","12,04","01.Jun.2053","5,90","USD","04.May.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","316 010,68","0,01","316 010,68","353 000,00","353 000,00","88,90","Germany","-","9,32","03.Jul.2037","2,13","EUR","03.Jul.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","316 016,13","0,01","316 016,13","300 000,00","300 000,00","103,11","Australia","-","4,93","08.Dec.2032","6,74","USD","08.Dec.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","316 137,18","0,01","316 137,18","300 000,00","300 000,00","101,27","Germany","-","9,06","16.Nov.2038","4,13","EUR","16.Nov.2018"
"V","VISA INC","Other","Fixed Income","316 140,76","0,01","316 140,76","348 000,00","348 000,00","89,87","United States","-","3,28","15.Apr.2030","2,05","USD","02.Apr.2020"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","316 157,70","0,01","316 157,70","300 000,00","300 000,00","105,17","Denmark","-","6,86","17.Sept.2034","3,50","EUR","17.Sept.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","316 178,63","0,01","316 178,63","525 000,00","525 000,00","60,17","Canada","-","14,04","01.Apr.2050","3,05","USD","13.Mar.2020"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","316 216,10","0,01","316 216,10","350 000,00","350 000,00","89,37","United States","-","3,31","01.May.2030","2,25","USD","30.Apr.2020"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","316 248,97","0,01","316 248,97","500 000,00","500 000,00","63,05","Australia","-","6,87","18.Sept.2035","5,35","AUD","18.Sept.2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","316 260,57","0,01","316 260,57","325 000,00","325 000,00","97,07","United States","-","2,29","14.Mar.2029","3,75","USD","12.Feb.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","316 307,05","0,01","316 307,05","325 000,00","325 000,00","97,13","United States","-","0,80","03.Aug.2027","1,13","USD","03.Aug.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","316 314,97","0,01","316 314,97","300 000,00","300 000,00","104,19","Germany","-","7,38","04.Jun.2035","3,25","EUR","04.Dec.2024"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","316 360,13","0,01","316 360,13","275 000,00","275 000,00","112,45","Australia","-","3,92","22.Mar.2031","4,25","EUR","22.Mar.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","316 393,94","0,01","316 393,94","350 000,00","350 000,00","89,79","United States","-","12,34","01.Sept.2054","6,05","USD","21.Jun.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","315 612,17","0,01","315 612,17","300 000,00","300 000,00","105,19","United Kingdom","-","1,91","14.Sept.2028","0,25","EUR","14.Sept.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","315 624,84","0,01","315 624,84","300 000,00","300 000,00","103,99","France","-","10,27","01.Jul.2040","4,06","EUR","01.Jul.2025"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","315 663,76","0,01","315 663,76","350 000,00","350 000,00","89,08","Indonesia","-","4,15","09.Jun.2031","3,40","USD","09.Jun.2021"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","315 665,69","0,01","315 665,69","400 000,00","400 000,00","77,33","Canada","-","3,20","12.Jun.2030","7,05","CAD","12.Jun.2000"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","315 793,74","0,01","315 793,74","300 000,00","300 000,00","105,24","Netherlands","-","1,92","21.Sept.2028","0,50","EUR","21.Sept.2021"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","315 803,77","0,01","315 803,77","325 000,00","325 000,00","96,93","United States","-","2,25","15.Mar.2029","3,95","USD","07.Mar.2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","315 945,53","0,01","315 945,53","325 000,00","325 000,00","95,16","Germany","-","3,11","09.Apr.2030","4,15","USD","09.Apr.2020"
"MA","MASTERCARD INC","Other","Fixed Income","315 952,57","0,01","315 952,57","325 000,00","325 000,00","95,21","United States","-","6,05","09.May.2034","4,88","USD","09.May.2024"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","315 250,96","0,01","315 250,96","392 000,00","392 000,00","78,98","United States","-","10,85","14.Jun.2044","4,60","USD","28.May.2014"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","315 309,84","0,01","315 309,84","300 000,00","300 000,00","103,48","Australia","-","1,64","15.Jul.2028","7,13","USD","27.Jun.2008"
"SIKASW","SIKA AG RegS","Capital Goods","Fixed Income","315 309,97","0,01","315 309,97","250 000,00","250 000,00","123,70","Switzerland","-","1,88","28.Nov.2028","2,35","CHF","28.Nov.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","315 317,75","0,01","315 317,75","300 000,00","300 000,00","104,55","France","-","2,56","28.May.2029","1,38","EUR","28.May.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","315 350,71","0,01","315 350,71","300 000,00","300 000,00","102,74","United Kingdom","-","7,85","01.Jun.2038","6,80","USD","27.May.2008"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","315 388,02","0,01","315 388,02","300 000,00","300 000,00","104,82","France","-","6,76","11.Sept.2034","3,88","EUR","11.Sept.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","315 416,67","0,01","315 416,67","300 000,00","300 000,00","103,62","France","-","7,27","19.May.2035","3,50","EUR","19.May.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","315 440,26","0,01","315 440,26","275 000,00","275 000,00","111,49","United Kingdom","-","0,98","23.Oct.2027","3,00","EUR","23.Oct.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","315 452,18","0,01","315 452,18","300 000,00","300 000,00","104,84","France","-","6,83","09.Sept.2034","3,57","EUR","09.Sept.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","315 475,79","0,01","315 475,79","300 000,00","300 000,00","105,16","France","-","1,67","19.Jun.2028","0,00","EUR","19.Nov.2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","315 560,49","0,01","315 560,49","275 000,00","275 000,00","111,96","Italy","-","2,18","29.Jan.2029","3,63","EUR","28.Jan.2014"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","314 743,56","0,01","314 743,56","325 000,00","325 000,00","94,48","Switzerland","-","9,39","15.Nov.2041","6,00","USD","10.Nov.2011"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","314 844,69","0,01","314 844,69","300 000,00","300 000,00","104,59","Japan","-","8,29","04.Sept.2036","3,53","EUR","04.Sept.2024"
"HCA","HCA INC","Healthcare","Fixed Income","314 863,92","0,01","314 863,92","325 000,00","325 000,00","95,19","United States","-","3,63","15.Nov.2030","4,30","USD","31.Oct.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","314 887,85","0,01","314 887,85","400 000,00","400 000,00","78,37","United States","-","13,41","09.Sept.2052","4,50","USD","09.Sept.2022"
"EQIX","EQUINIX INC","Other","Fixed Income","314 982,75","0,01","314 982,75","325 000,00","325 000,00","95,99","United States","-","5,54","15.Aug.2033","5,50","USD","06.Aug.2026"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","315 069,32","0,01","315 069,32","325 000,00","325 000,00","96,11","France","-","6,71","15.Aug.2035","5,80","USD","27.May.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","314 462,73","0,01","314 462,73","325 000,00","325 000,00","94,89","United States","-","6,09","20.May.2034","4,90","USD","20.May.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","314 536,82","0,01","314 536,82","300 000,00","300 000,00","103,64","France","-","9,16","01.Jul.2038","4,00","EUR","01.Jul.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","314 568,59","0,01","314 568,59","500 000,00","500 000,00","61,49","United States","-","12,96","15.Nov.2050","3,60","USD","26.Aug.2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","313 936,01","0,01","313 936,01","325 000,00","325 000,00","95,59","United States","-","3,77","29.Jan.2036","5,30","USD","29.Jan.2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","313 947,83","0,01","313 947,83","300 000,00","300 000,00","102,01","United States","-","4,84","02.Nov.2032","6,13","USD","02.Nov.2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","313 954,52","0,01","313 954,52","325 000,00","325 000,00","95,81","United States","-","5,87","15.Feb.2034","5,45","USD","05.Jan.2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","314 014,56","0,01","314 014,56","325 000,00","325 000,00","95,84","United States","-","6,20","15.Aug.2034","5,38","USD","03.Jul.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","314 043,58","0,01","314 043,58","375 000,00","375 000,00","81,92","United States","-","11,03","20.May.2045","4,80","USD","20.May.2015"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","314 145,94","0,01","314 145,94","325 000,00","325 000,00","95,27","Switzerland","-","5,48","01.Jul.2033","5,20","USD","01.Apr.2026"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","314 147,33","0,01","314 147,33","300 000,00","300 000,00","104,29","United States","-","4,51","15.Mar.2032","6,90","USD","20.Mar.2002"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","314 222,22","0,01","314 222,22","300 000,00","300 000,00","103,83","France","-","7,42","17.Jul.2035","3,63","EUR","17.Jul.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","314 293,70","0,01","314 293,70","300 000,00","300 000,00","103,65","France","-","3,13","16.Jan.2030","1,38","EUR","16.Jan.2018"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","314 294,56","0,01","314 294,56","250 000,00","250 000,00","123,19","Australia","-","3,17","22.Mar.2030","3,50","GBP","20.Mar.2015"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","313 529,83","0,01","313 529,83","325 000,00","325 000,00","95,71","United States","-","7,16","15.Feb.2036","5,25","USD","10.Jun.2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","313 556,00","0,01","313 556,00","325 000,00","325 000,00","96,46","United States","-","12,63","06.Oct.2056","6,50","USD","29.Sept.2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","313 664,27","0,01","313 664,27","325 000,00","325 000,00","94,31","United States","-","5,34","20.Apr.2033","4,75","USD","20.Apr.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","313 756,34","0,01","313 756,34","300 000,00","300 000,00","102,57","Germany","-","5,69","22.Mar.2033","3,30","EUR","22.Mar.2013"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","313 790,10","0,01","313 790,10","325 000,00","325 000,00","95,02","United States","-","3,67","12.Dec.2030","4,80","USD","12.Dec.2025"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Consumer Cyclical","Fixed Income","313 864,49","0,01","313 864,49","450 000,00","450 000,00","68,63","United States","-","3,69","07.Nov.2030","3,80","CAD","28.Oct.2025"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","313 347,56","0,01","313 347,56","300 000,00","300 000,00","103,00","Korea (South)","-","5,07","17.Jan.2033","6,50","USD","17.Jan.2023"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","313 475,87","0,01","313 475,87","325 000,00","325 000,00","96,35","United States","-","6,00","30.Mar.2034","5,38","USD","07.Mar.2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","312 713,66","0,01","312 713,66","275 000,00","275 000,00","111,21","United Kingdom","-","4,74","03.Mar.2032","3,75","EUR","03.Mar.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","312 785,19","0,01","312 785,19","300 000,00","300 000,00","101,73","United States","-","8,38","10.Feb.2037","3,45","EUR","10.Feb.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","312 789,90","0,01","312 789,90","350 000,00","350 000,00","88,98","United States","-","4,01","15.Feb.2031","2,70","USD","08.Dec.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","312 805,93","0,01","312 805,93","325 000,00","325 000,00","95,59","Canada","-","3,87","15.Feb.2031","4,50","USD","20.Nov.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","312 844,08","0,01","312 844,08","325 000,00","325 000,00","95,79","United States","-","4,54","08.Mar.2032","5,80","USD","08.Jan.2025"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","312 868,17","0,01","312 868,17","325 000,00","325 000,00","94,32","Taiwan","-","4,71","22.Apr.2032","4,25","USD","22.Apr.2022"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","312 947,37","0,01","312 947,37","300 000,00","300 000,00","104,29","Germany","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","312 990,57","0,01","312 990,57","275 000,00","275 000,00","111,97","United States","-","6,66","15.Jul.2036","8,10","USD","15.Jun.2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","313 016,01","0,01","313 016,01","300 000,00","300 000,00","103,91","Germany","-","6,87","27.Aug.2034","3,38","EUR","27.Aug.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","313 057,96","0,01","313 057,96","350 000,00","350 000,00","88,16","United States","-","4,09","15.Apr.2031","2,70","USD","29.Mar.2021"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","312 539,92","0,01","312 539,92","260 221,00","260 221,00","120,11","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","312 297,56","0,01","312 297,56","350 000,00","350 000,00","88,46","United States","-","3,37","15.May.2030","1,95","USD","07.May.2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","312 417,27","0,01","312 417,27","325 000,00","325 000,00","95,85","United States","-","5,06","15.Sept.2032","4,50","USD","13.Sept.2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","312 430,52","0,01","312 430,52","325 000,00","325 000,00","95,11","Canada","-","3,76","14.Jan.2032","4,44","USD","14.Jan.2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","312 463,44","0,01","312 463,44","300 000,00","300 000,00","103,86","France","-","2,67","03.Jul.2029","1,00","EUR","28.May.2019"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","312 571,97","0,01","312 571,97","300 000,00","300 000,00","103,72","Australia","-","2,37","15.Mar.2029","0,75","EUR","15.Mar.2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","312 622,18","0,01","312 622,18","350 000,00","350 000,00","88,05","Switzerland","-","4,11","27.Apr.2031","2,85","USD","27.Apr.2021"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","311 822,56","0,01","311 822,56","275 000,00","275 000,00","111,68","United Kingdom","-","3,33","12.May.2030","3,77","EUR","12.May.2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","311 837,47","0,01","311 837,47","275 000,00","275 000,00","111,18","United States","-","2,22","15.Mar.2029","3,50","EUR","01.Mar.2024"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","311 881,33","0,01","311 881,33","450 000,00","450 000,00","68,56","Canada","-","2,01","21.Nov.2033","2,80","CAD","18.Nov.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","311 979,16","0,01","311 979,16","325 000,00","325 000,00","95,66","United States","-","6,57","15.Mar.2035","5,45","USD","04.Feb.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","312 074,26","0,01","312 074,26","405 000,00","405 000,00","76,61","United States","-","11,87","01.Mar.2047","4,45","USD","09.Mar.2017"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","312 105,46","0,01","312 105,46","400 000,00","400 000,00","77,48","United States","-","9,23","01.Sept.2041","5,50","USD","12.Sept.2011"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","312 156,57","0,01","312 156,57","325 000,00","325 000,00","95,69","United States","-","3,06","15.Mar.2030","5,80","USD","30.Apr.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","312 218,44","0,01","312 218,44","450 000,00","450 000,00","69,17","Germany","-","10,88","11.Mar.2041","2,88","USD","11.Mar.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","311 415,60","0,01","311 415,60","300 000,00","300 000,00","101,44","Canada","-","1,88","15.Nov.2028","6,00","USD","09.Nov.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","311 471,67","0,01","311 471,67","350 000,00","350 000,00","88,21","United States","-","12,98","16.Feb.2055","5,55","USD","08.Aug.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","311 477,71","0,01","311 477,71","325 000,00","325 000,00","94,80","United States","-","4,90","22.Jul.2033","4,97","USD","22.Jul.2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","311 493,66","0,01","311 493,66","300 000,00","300 000,00","102,34","France","-","8,00","16.May.2036","3,38","EUR","16.May.2024"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","311 574,28","0,01","311 574,28","300 000,00","300 000,00","101,98","Spain","-","3,79","23.Oct.2030","1,75","EUR","23.Oct.2020"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","311 619,81","0,01","311 619,81","325 000,00","325 000,00","95,20","United States","-","2,14","15.Jan.2029","3,00","USD","01.Sept.2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","311 644,23","0,01","311 644,23","300 000,00","300 000,00","101,07","United States","-","1,81","15.Oct.2028","5,88","USD","04.Oct.2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","311 644,31","0,01","311 644,31","450 000,00","450 000,00","67,43","United States","-","12,24","01.May.2050","4,20","USD","20.Apr.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","310 999,78","0,01","310 999,78","300 000,00","300 000,00","102,48","France","-","4,18","15.Mar.2031","1,88","EUR","15.Mar.2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","311 070,32","0,01","311 070,32","275 000,00","275 000,00","109,78","United States","-","1,99","19.Nov.2028","3,38","EUR","19.Nov.2024"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","311 076,05","0,01","311 076,05","300 000,00","300 000,00","101,25","United States","-","2,22","15.May.2029","6,20","USD","04.Mar.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","311 087,21","0,01","311 087,21","325 000,00","325 000,00","95,69","United States","-","1,44","01.Apr.2028","1,90","USD","29.Mar.2021"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","311 197,02","0,01","311 197,02","400 000,00","400 000,00","76,79","United States","-","11,34","15.Jul.2045","4,45","USD","27.Apr.2015"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","311 218,52","0,01","311 218,52","300 000,00","300 000,00","103,63","Spain","-","2,69","06.Jul.2029","0,38","EUR","06.Jul.2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","311 244,30","0,01","311 244,30","300 000,00","300 000,00","102,78","Mexico","-","10,17","07.Aug.2041","4,38","GBP","07.Aug.2012"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","311 272,32","0,01","311 272,32","400 000,00","400 000,00","76,38","Switzerland","-","11,49","28.Nov.2044","4,00","USD","28.Nov.2014"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","311 278,66","0,01","311 278,66","275 000,00","275 000,00","111,64","United States","-","1,52","29.Apr.2028","3,15","EUR","29.Apr.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","311 332,64","0,01","311 332,64","325 000,00","325 000,00","95,60","Italy","-","4,59","30.Jun.2031","0,63","EUR","30.Jun.2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","311 354,21","0,01","311 354,21","300 000,00","300 000,00","101,18","Canada","-","1,00","01.Nov.2027","6,00","USD","25.Oct.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","310 573,89","0,01","310 573,89","325 000,00","325 000,00","94,33","United States","-","5,93","05.Jan.2034","4,80","USD","05.Jan.2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","310 649,27","0,01","310 649,27","450 000,00","450 000,00","68,66","Canada","-","6,84","25.Feb.2035","4,56","CAD","25.Feb.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","310 681,69","0,01","310 681,69","300 000,00","300 000,00","99,45","United States","-","11,97","06.Nov.2044","4,00","EUR","06.Nov.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","310 714,13","0,01","310 714,13","450 000,00","450 000,00","68,44","Canada","-","3,85","13.Jan.2032","3,65","CAD","13.Jan.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","310 749,76","0,01","310 749,76","300 000,00","300 000,00","101,03","United States","-","8,36","11.Feb.2037","3,50","EUR","11.Feb.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","310 789,99","0,01","310 789,99","300 000,00","300 000,00","103,22","France","-","8,82","04.Sept.2037","3,75","EUR","04.Sept.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","310 818,14","0,01","310 818,14","300 000,00","300 000,00","102,94","Germany","-","3,44","15.May.2030","1,50","EUR","15.May.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","310 830,23","0,01","310 830,23","300 000,00","300 000,00","101,87","Spain","-","3,81","22.Oct.2030","1,63","EUR","22.Oct.2020"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","310 855,98","0,01","310 855,98","350 000,00","350 000,00","88,60","United States","-","3,65","01.Sept.2030","2,14","USD","20.May.2020"
"T","AT&T INC","Communications","Fixed Income","310 911,15","0,01","310 911,15","325 000,00","325 000,00","94,80","United States","-","9,04","15.Aug.2040","6,00","USD","17.Mar.2016"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","310 912,50","0,01","310 912,50","518 000,00","518 000,00","59,95","United States","-","14,73","30.Sept.2059","3,63","USD","20.Sept.2019"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","310 953,59","0,01","310 953,59","500 000,00","500 000,00","60,78","United States","-","13,70","01.May.2051","3,25","USD","11.May.2021"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","310 181,80","0,01","310 181,80","300 000,00","300 000,00","100,90","United States","-","2,55","01.Dec.2054","7,13","USD","23.May.2024"
"NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","310 217,02","0,01","310 217,02","250 000,00","250 000,00","118,33","United Kingdom","-","6,92","15.Nov.2035","4,88","GBP","15.Nov.2005"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","310 225,11","0,01","310 225,11","225 000,00","225 000,00","135,11","United Kingdom","-","4,29","10.Dec.2031","6,45","GBP","18.Aug.2008"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","310 296,33","0,01","310 296,33","225 000,00","225 000,00","135,06","Germany","-","3,24","03.Jun.2030","6,25","GBP","26.Apr.2002"
"T","AT&T INC","Communications","Fixed Income","310 315,14","0,01","310 315,14","325 000,00","325 000,00","93,51","United States","-","5,07","01.Nov.2032","4,55","USD","24.Sept.2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","310 329,98","0,01","310 329,98","300 000,00","300 000,00","101,18","United States","-","1,94","21.Nov.2028","6,00","USD","21.Nov.2023"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","310 343,74","0,01","310 343,74","300 000,00","300 000,00","103,10","Australia","-","5,42","19.Sept.2033","6,88","USD","19.Sept.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","310 356,38","0,01","310 356,38","300 000,00","300 000,00","103,10","United States","-","8,30","03.Sept.2036","3,38","EUR","03.Sept.2024"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","310 368,48","0,01","310 368,48","325 000,00","325 000,00","95,10","United States","-","6,55","11.Mar.2035","5,50","USD","11.Dec.2024"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","310 387,31","0,01","310 387,31","300 000,00","300 000,00","103,13","France","-","2,66","02.Jul.2029","1,13","EUR","02.Jul.2019"
"DIS","WALT DISNEY CO","Communications","Fixed Income","310 456,18","0,01","310 456,18","325 000,00","325 000,00","95,37","United States","-","3,18","22.Mar.2030","3,80","USD","23.Mar.2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","310 462,89","0,01","310 462,89","300 000,00","300 000,00","101,06","Germany","-","1,88","16.Nov.2028","6,20","USD","16.Nov.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","310 486,56","0,01","310 486,56","275 000,00","275 000,00","112,61","United States","-","2,78","13.Sept.2029","4,05","EUR","13.Mar.2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","309 718,74","0,01","309 718,74","325 000,00","325 000,00","94,98","United States","-","6,33","15.Sept.2034","5,15","USD","09.Aug.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","309 776,58","0,01","309 776,58","285 000,00","285 000,00","105,50","United States","-","2,66","01.Nov.2029","7,38","USD","09.Nov.1999"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","309 779,40","0,01","309 779,40","300 000,00","300 000,00","100,72","United States","-","0,96","01.Nov.2027","5,85","USD","08.Nov.2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","309 779,91","0,01","309 779,91","325 000,00","325 000,00","93,28","United States","-","6,62","15.May.2035","5,15","USD","05.May.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","309 786,49","0,01","309 786,49","500 000,00","500 000,00","61,76","United States","-","14,06","15.Sept.2051","3,30","USD","06.Apr.2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","309 850,67","0,01","309 850,67","325 000,00","325 000,00","94,74","United States","-","1,59","01.Jun.2028","1,70","USD","01.Jun.2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","309 851,33","0,01","309 851,33","300 000,00","300 000,00","103,24","Germany","-","2,88","25.Sept.2049","1,30","EUR","25.Sept.2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","309 861,63","0,01","309 861,63","325 000,00","325 000,00","93,36","Canada","-","6,92","20.Nov.2035","5,20","USD","20.Nov.2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","309 972,36","0,01","309 972,36","275 000,00","275 000,00","110,51","Germany","-","4,08","11.Apr.2031","4,00","EUR","11.Jan.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","309 976,32","0,01","309 976,32","270 000,00","270 000,00","111,20","United States","-","7,61","15.Apr.2038","7,55","USD","27.Oct.2009"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","310 018,91","0,01","310 018,91","300 000,00","300 000,00","101,41","United States","-","3,16","15.Jun.2030","6,20","USD","24.May.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","310 103,28","0,01","310 103,28","300 000,00","300 000,00","101,91","United States","-","2,04","16.Jan.2029","6,50","USD","03.Nov.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","309 307,06","0,01","309 307,06","375 000,00","375 000,00","81,89","United States","-","6,97","01.Feb.2035","3,25","USD","31.Jul.2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","309 391,45","0,01","309 391,45","375 000,00","375 000,00","82,03","United States","-","12,92","03.Mar.2053","5,05","USD","27.Feb.2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","309 442,06","0,01","309 442,06","275 000,00","275 000,00","110,27","United Kingdom","-","4,80","12.Apr.2032","4,13","EUR","12.Apr.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","309 460,44","0,01","309 460,44","300 000,00","300 000,00","102,55","United States","-","3,48","29.May.2030","1,50","EUR","29.May.2020"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","309 465,16","0,01","309 465,16","350 000,00","350 000,00","87,93","Canada","-","11,20","04.Mar.2046","5,38","USD","04.Mar.2016"
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","309 492,24","0,01","309 492,24","300 000,00","300 000,00","103,10","Switzerland","-","4,41","30.Sept.2041","2,75","EUR","30.Jun.2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","309 494,19","0,01","309 494,19","375 000,00","375 000,00","81,82","United States","-","11,00","15.Feb.2045","4,90","USD","09.Dec.2014"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","309 555,47","0,01","309 555,47","350 000,00","350 000,00","87,34","United Kingdom","-","7,52","15.Nov.2034","1,10","EUR","15.Nov.2019"
"GLW","CORNING INC","Other","Fixed Income","309 567,93","0,01","309 567,93","350 000,00","350 000,00","86,34","United States","-","11,61","15.Nov.2048","5,35","USD","06.Nov.2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","309 636,11","0,01","309 636,11","300 000,00","300 000,00","101,79","United States","-","5,67","15.Jan.2034","6,25","USD","09.Nov.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","309 708,35","0,01","309 708,35","275 000,00","275 000,00","109,16","Denmark","-","3,67","19.Nov.2031","3,50","EUR","19.May.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","309 147,60","0,01","309 147,60","575 000,00","575 000,00","53,60","United States","-","15,91","17.Mar.2062","3,04","USD","17.Mar.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","309 186,17","0,01","309 186,17","450 000,00","450 000,00","67,91","Australia","-","3,76","15.Jan.2031","5,03","AUD","15.Jan.2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","309 245,60","0,01","309 245,60","300 000,00","300 000,00","100,55","Hong Kong","-","0,95","25.Oct.2027","5,63","USD","25.Oct.2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","308 510,89","0,01","308 510,89","275 000,00","275 000,00","108,94","Germany","-","3,74","15.Nov.2030","3,25","EUR","15.May.2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","308 583,53","0,01","308 583,53","425 000,00","425 000,00","71,19","Canada","-","1,48","01.May.2028","4,63","CAD","20.Apr.2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","308 593,86","0,01","308 593,86","300 000,00","300 000,00","101,93","Germany","-","4,20","17.Mar.2031","1,50","EUR","17.Mar.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","308 738,65","0,01","308 738,65","300 000,00","300 000,00","102,76","France","-","3,74","04.Sept.2030","1,49","EUR","04.Sept.2018"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","308 756,32","0,01","308 756,32","300 000,00","300 000,00","102,86","France","-","3,79","26.Sept.2030","1,75","EUR","26.Sept.2018"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","308 778,14","0,01","308 778,14","225 000,00","225 000,00","132,34","United Kingdom","-","8,34","09.Mar.2039","6,38","GBP","06.Mar.2008"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","308 825,55","0,01","308 825,55","275 000,00","275 000,00","110,49","Italy","-","1,32","24.Feb.2028","2,63","EUR","24.Feb.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","308 831,65","0,01","308 831,65","345 000,00","345 000,00","87,59","United States","-","9,47","15.Nov.2040","4,88","USD","12.Nov.2010"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","308 832,03","0,01","308 832,03","275 000,00","275 000,00","111,04","United States","-","3,32","15.Jun.2030","3,63","EUR","25.Oct.2019"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","308 842,44","0,01","308 842,44","275 000,00","275 000,00","111,28","Canada","-","2,58","10.Jul.2030","3,75","EUR","10.Jul.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","308 870,04","0,01","308 870,04","300 000,00","300 000,00","102,26","United States","-","3,36","08.Apr.2030","1,25","EUR","08.Apr.2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","308 042,40","0,01","308 042,40","300 000,00","300 000,00","99,79","United States","-","7,97","15.Apr.2038","6,05","USD","14.Apr.2008"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","308 046,29","0,01","308 046,29","250 000,00","250 000,00","118,17","United States","-","6,43","01.Dec.2034","4,50","GBP","25.Nov.2014"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","308 092,49","0,01","308 092,49","325 000,00","325 000,00","94,05","Germany","-","2,08","14.Dec.2028","2,38","USD","14.Dec.2021"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","308 142,27","0,01","308 142,27","300 000,00","300 000,00","99,92","United Kingdom","-","10,31","08.Oct.2042","4,25","GBP","08.Oct.2012"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","308 184,91","0,01","308 184,91","300 000,00","300 000,00","101,19","Hong Kong","-","1,15","09.Jan.2029","6,30","USD","09.Jan.2023"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","308 217,25","0,01","308 217,25","325 000,00","325 000,00","94,24","United States","-","3,79","01.Mar.2031","5,95","USD","29.Jan.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","308 380,13","0,01","308 380,13","275 000,00","275 000,00","111,35","Italy","-","1,71","23.Jul.2028","3,38","EUR","23.Jan.2024"
"T","AT&T INC","Communications","Fixed Income","307 624,48","0,01","307 624,48","350 000,00","350 000,00","87,02","United States","-","12,36","15.Aug.2056","6,05","USD","03.Jun.2025"
"NXPI","NXP BV","Other","Fixed Income","307 749,07","0,01","307 749,07","350 000,00","350 000,00","86,91","United States","-","4,19","11.May.2031","2,50","USD","16.May.2022"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","307 790,24","0,01","307 790,24","300 000,00","300 000,00","102,16","Ireland","-","1,78","13.Sept.2029","6,61","USD","13.Sept.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","307 904,32","0,01","307 904,32","401 000,00","401 000,00","76,77","Belgium","-","12,44","06.Oct.2048","4,44","USD","17.Aug.2017"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","307 219,39","0,01","307 219,39","400 000,00","400 000,00","76,26","United States","-","10,92","15.Aug.2042","3,80","USD","05.Dec.2012"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","307 255,34","0,01","307 255,34","350 000,00","350 000,00","87,46","United States","-","10,60","15.Mar.2044","5,38","USD","11.Mar.2014"
"PFE","PFIZER INC","Healthcare","Fixed Income","307 262,08","0,01","307 262,08","450 000,00","450 000,00","67,37","United States","-","10,54","28.May.2040","2,55","USD","28.May.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","307 263,27","0,01","307 263,27","323 000,00","323 000,00","94,55","United States","-","2,62","31.Jul.2029","3,13","USD","08.Jul.2019"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","307 275,98","0,01","307 275,98","450 000,00","450 000,00","66,81","Australia","-","6,19","29.Nov.2034","5,91","AUD","29.Nov.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","307 314,23","0,01","307 314,23","325 000,00","325 000,00","94,02","United States","-","5,22","19.Mar.2032","0,88","EUR","19.Sept.2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","307 351,57","0,01","307 351,57","350 000,00","350 000,00","85,54","United States","-","12,01","01.May.2050","5,25","USD","23.Mar.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","307 387,67","0,01","307 387,67","300 000,00","300 000,00","100,36","Israel","-","4,93","01.Dec.2032","6,00","USD","28.May.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","307 389,71","0,01","307 389,71","400 000,00","400 000,00","76,46","United States","-","10,84","01.Sept.2042","3,90","USD","28.Aug.2012"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","307 461,39","0,01","307 461,39","400 000,00","400 000,00","75,18","China","-","10,18","22.Apr.2041","3,68","USD","22.Apr.2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","307 540,17","0,01","307 540,17","300 000,00","300 000,00","102,51","Switzerland","-","2,33","16.Feb.2029","0,00","EUR","16.Feb.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","307 580,60","0,01","307 580,60","325 000,00","325 000,00","93,92","United States","-","5,97","15.Feb.2034","5,00","USD","16.Jun.2026"
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","307 608,98","0,01","307 608,98","250 000,00","250 000,00","122,80","United Kingdom","-","2,76","17.Sept.2029","3,38","GBP","17.Sept.2018"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","306 795,92","0,01","306 795,92","275 000,00","275 000,00","109,97","United Kingdom","-","4,14","28.May.2032","3,93","EUR","28.May.2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","306 810,05","0,01","306 810,05","275 000,00","275 000,00","108,42","Italy","-","6,18","15.Jan.2034","3,88","EUR","15.Jan.2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","306 914,11","0,01","306 914,11","300 000,00","300 000,00","101,24","United States","-","4,17","08.Mar.2031","1,63","EUR","08.Mar.2022"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","306 963,45","0,01","306 963,45","350 000,00","350 000,00","86,76","United States","-","10,30","01.Feb.2043","5,15","USD","01.Feb.2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","307 039,69","0,01","307 039,69","300 000,00","300 000,00","100,36","United States","-","5,23","15.Jun.2033","6,40","USD","05.Jun.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","307 042,27","0,01","307 042,27","325 000,00","325 000,00","94,10","United States","-","2,23","15.Feb.2029","2,63","USD","14.Jan.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","307 069,36","0,01","307 069,36","300 000,00","300 000,00","102,34","Germany","-","2,86","05.Sept.2029","0,13","EUR","05.Sept.2019"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","307 129,80","0,01","307 129,80","350 000,00","350 000,00","87,40","United States","-","4,68","01.Mar.2032","3,50","USD","15.Feb.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","307 150,38","0,01","307 150,38","300 000,00","300 000,00","101,27","France","-","5,09","08.Apr.2032","1,99","EUR","08.Apr.2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","307 151,78","0,01","307 151,78","300 000,00","300 000,00","101,40","France","-","8,85","30.Jun.2037","3,25","EUR","24.May.2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","307 153,08","0,01","307 153,08","325 000,00","325 000,00","94,45","United States","-","3,19","01.Apr.2030","3,63","USD","25.Mar.2020"
"CSX","CSX CORP","Transportation","Fixed Income","306 407,70","0,01","306 407,70","325 000,00","325 000,00","92,66","United States","-","5,17","15.Nov.2032","4,10","USD","28.Jul.2022"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","306 432,69","0,01","306 432,69","300 000,00","300 000,00","99,28","Brazil","-","11,24","15.Nov.2053","7,25","USD","25.Nov.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","306 537,61","0,01","306 537,61","325 000,00","325 000,00","93,70","United States","-","2,08","10.Dec.2028","1,90","USD","10.Dec.2021"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","306 603,47","0,01","306 603,47","275 000,00","275 000,00","111,26","United States","-","7,51","19.Sept.2035","4,13","EUR","19.Sept.2005"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","306 639,99","0,01","306 639,99","275 000,00","275 000,00","108,65","Norway","-","4,65","23.Jan.2032","3,63","EUR","23.Jan.2025"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","306 712,28","0,01","306 712,28","300 000,00","300 000,00","101,20","Switzerland","-","5,17","04.Jun.2052","2,71","EUR","04.Jun.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","306 758,38","0,01","306 758,38","275 000,00","275 000,00","109,74","United Kingdom","-","3,95","19.May.2036","4,19","EUR","19.May.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","306 759,23","0,01","306 759,23","350 000,00","350 000,00","86,66","United States","-","4,19","15.May.2031","2,50","USD","17.May.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","306 057,90","0,01","306 057,90","300 000,00","300 000,00","99,22","United Kingdom","-","6,87","02.May.2036","6,50","USD","16.Sept.2022"
"INTU","INTUIT INC","Other","Fixed Income","306 148,70","0,01","306 148,70","375 000,00","375 000,00","81,30","United States","-","12,32","15.Sept.2053","5,50","USD","15.Sept.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","306 187,11","0,01","306 187,11","300 000,00","300 000,00","100,20","Germany","-","1,08","29.Nov.2027","5,25","USD","28.Nov.2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","306 301,18","0,01","306 301,18","275 000,00","275 000,00","109,36","United States","-","2,86","15.Jul.2030","8,88","USD","13.Jul.2020"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","305 557,89","0,01","305 557,89","275 000,00","275 000,00","110,03","Canada","-","2,84","15.Oct.2030","3,38","EUR","25.Jun.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","305 637,99","0,01","305 637,99","300 000,00","300 000,00","99,54","United States","-","2,27","15.Apr.2029","4,90","USD","04.Dec.2023"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","305 718,24","0,01","305 718,24","300 000,00","300 000,00","100,72","Korea (South)","-","2,11","26.Jan.2029","6,00","USD","26.Jan.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","305 744,94","0,01","305 744,94","400 000,00","400 000,00","74,86","United States","-","12,87","01.Jun.2052","4,50","USD","17.May.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","305 799,09","0,01","305 799,09","450 000,00","450 000,00","67,31","United States","-","12,52","15.Aug.2052","4,45","USD","28.Dec.2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","305 842,00","0,01","305 842,00","300 000,00","300 000,00","99,98","United Kingdom","-","1,06","19.Nov.2028","5,13","USD","19.Nov.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","305 874,32","0,01","305 874,32","350 000,00","350 000,00","86,58","United States","-","14,01","15.Feb.2066","5,60","USD","05.Dec.2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","305 880,84","0,01","305 880,84","400 000,00","400 000,00","75,65","United States","-","11,74","01.Feb.2047","4,45","USD","24.Jan.2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","305 901,25","0,01","305 901,25","325 000,00","325 000,00","93,63","United States","-","2,64","29.Jul.2029","2,63","USD","29.Jul.2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","305 921,59","0,01","305 921,59","350 000,00","350 000,00","86,36","United States","-","4,14","23.Apr.2032","2,31","USD","23.Apr.2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","305 200,37","0,01","305 200,37","225 000,00","225 000,00","129,80","United Kingdom","-","2,77","18.Nov.2029","5,00","GBP","18.Nov.2024"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","305 206,82","0,01","305 206,82","350 000,00","350 000,00","86,27","United States","-","4,64","01.Dec.2031","2,65","USD","01.Dec.2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","305 312,49","0,01","305 312,49","350 000,00","350 000,00","86,85","United States","-","3,54","30.Jun.2030","1,40","USD","24.Jun.2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","305 313,95","0,01","305 313,95","375 000,00","375 000,00","81,33","United States","-","10,85","01.Apr.2045","5,20","USD","12.Nov.2014"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","305 342,08","0,01","305 342,08","320 000,00","320 000,00","94,67","United States","-","6,55","15.Feb.2035","5,20","USD","31.Oct.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","305 389,59","0,01","305 389,59","308 000,00","308 000,00","97,97","Canada","-","1,13","15.Dec.2032","3,80","USD","12.Dec.2017"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","305 439,77","0,01","305 439,77","275 000,00","275 000,00","110,64","Germany","-","5,19","03.Sept.2032","4,13","EUR","03.Sept.2024"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","304 727,09","0,01","304 727,09","353 000,00","353 000,00","84,16","United States","-","9,90","01.May.2042","5,00","USD","03.May.2012"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","304 797,89","0,01","304 797,89","325 000,00","325 000,00","93,72","United States","-","5,68","15.Sept.2032","1,00","EUR","15.Sept.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","304 799,35","0,01","304 799,35","300 000,00","300 000,00","99,79","United States","-","1,05","15.Nov.2027","4,60","USD","15.Nov.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","304 824,16","0,01","304 824,16","375 000,00","375 000,00","80,41","United States","-","12,14","01.Feb.2049","4,80","USD","11.Oct.2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","304 834,95","0,01","304 834,95","325 000,00","325 000,00","93,69","United States","-","1,87","15.Sept.2028","1,70","USD","20.Sept.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","304 906,74","0,01","304 906,74","525 000,00","525 000,00","57,91","United States","-","14,52","17.Mar.2052","3,00","USD","17.Sept.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","304 911,72","0,01","304 911,72","325 000,00","325 000,00","93,65","Switzerland","-","5,44","12.May.2032","0,38","EUR","12.May.2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","304 934,07","0,01","304 934,07","325 000,00","325 000,00","92,13","United States","-","7,05","01.Dec.2035","4,85","USD","26.Nov.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","304 951,62","0,01","304 951,62","300 000,00","300 000,00","100,32","Japan","-","2,92","13.Jan.2030","5,71","USD","13.Jan.2023"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","304 959,05","0,01","304 959,05","325 000,00","325 000,00","92,60","United States","-","3,30","30.May.2030","3,50","USD","24.Feb.2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","305 014,60","0,01","305 014,60","300 000,00","300 000,00","100,33","United States","-","3,65","15.Jan.2031","5,90","USD","01.Dec.2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","305 079,80","0,01","305 079,80","550 000,00","550 000,00","54,63","United States","-","14,69","15.Dec.2051","2,70","USD","15.Dec.2021"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","305 092,55","0,01","305 092,55","300 000,00","300 000,00","99,93","United States","-","1,51","30.May.2028","5,00","USD","30.May.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","304 336,15","0,01","304 336,15","325 000,00","325 000,00","93,59","United States","-","3,23","01.Apr.2030","3,38","USD","01.Apr.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","304 367,93","0,01","304 367,93","300 000,00","300 000,00","100,64","United States","-","4,22","08.Mar.2031","1,25","EUR","08.Mar.2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","304 434,67","0,01","304 434,67","300 000,00","300 000,00","100,08","United States","-","1,60","01.Jul.2028","5,25","USD","14.Jun.2023"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","304 466,72","0,01","304 466,72","300 000,00","300 000,00","101,04","United Arab Emirates","-","1,35","14.Mar.2028","7,00","USD","14.Mar.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","304 505,13","0,01","304 505,13","300 000,00","300 000,00","101,00","United Kingdom","-","1,31","06.Mar.2029","5,87","USD","06.Mar.2023"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","304 539,64","0,01","304 539,64","300 000,00","300 000,00","99,60","Japan","-","1,48","15.May.2028","4,85","USD","15.Apr.2025"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","304 539,67","0,01","304 539,67","300 000,00","300 000,00","98,65","United States","-","7,23","15.Oct.2036","6,00","USD","26.Oct.2006"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","304 545,72","0,01","304 545,72","250 000,00","250 000,00","121,24","Switzerland","-","0,70","18.Jun.2027","1,60","CHF","18.Jun.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","304 581,26","0,01","304 581,26","300 000,00","300 000,00","101,03","Spain","-","3,23","03.Feb.2030","0,66","EUR","03.Feb.2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","304 596,45","0,01","304 596,45","300 000,00","300 000,00","100,34","Japan","-","1,62","13.Jul.2028","5,12","USD","13.Jul.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","304 675,86","0,01","304 675,86","300 000,00","300 000,00","100,99","Germany","-","3,10","14.Dec.2029","0,63","EUR","16.Jun.2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","303 858,74","0,01","303 858,74","300 000,00","300 000,00","99,47","United States","-","2,40","30.May.2029","5,15","USD","30.May.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","303 868,02","0,01","303 868,02","400 000,00","400 000,00","75,32","United States","-","12,47","15.Aug.2049","4,45","USD","13.May.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","303 895,77","0,01","303 895,77","300 000,00","300 000,00","100,85","France","-","3,55","12.Jun.2030","1,25","EUR","12.Jun.2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","303 944,69","0,01","303 944,69","300 000,00","300 000,00","99,44","Australia","-","1,49","19.May.2028","4,90","USD","19.May.2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","303 993,27","0,01","303 993,27","325 000,00","325 000,00","93,37","United States","-","4,63","15.Jul.2031","0,63","EUR","12.Jan.2021"
"RF","REGIONS BANK MTN","Banking","Fixed Income","304 018,46","0,01","304 018,46","300 000,00","300 000,00","99,53","United States","-","7,53","26.Jun.2037","6,45","USD","26.Jun.2007"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","304 039,55","0,01","304 039,55","300 000,00","300 000,00","99,45","United States","-","1,01","01.Nov.2027","4,38","USD","01.Nov.2024"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Electric","Fixed Income","304 135,39","0,01","304 135,39","294 711,00","294 711,00","102,06","Mexico","-","5,80","15.Feb.2039","7,88","USD","22.Jan.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","304 167,88","0,01","304 167,88","275 000,00","275 000,00","109,73","United Kingdom","-","4,32","24.Jul.2032","3,83","EUR","24.Jul.2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","304 187,72","0,01","304 187,72","300 000,00","300 000,00","98,45","France","-","4,39","13.Apr.2033","6,10","USD","13.Jan.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","304 234,27","0,01","304 234,27","325 000,00","325 000,00","92,47","United States","-","7,12","15.Jan.2036","5,00","USD","15.Sept.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","304 249,79","0,01","304 249,79","275 000,00","275 000,00","108,63","United Kingdom","-","3,18","03.Mar.2030","3,00","EUR","03.Mar.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","304 257,44","0,01","304 257,44","300 000,00","300 000,00","100,10","United States","-","5,01","15.Jan.2033","5,80","USD","31.Oct.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","304 259,62","0,01","304 259,62","500 000,00","500 000,00","60,08","United States","-","12,05","15.Jul.2046","3,40","USD","19.Jul.2016"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","304 259,95","0,01","304 259,95","275 000,00","275 000,00","109,03","Italy","-","4,16","20.May.2032","3,74","EUR","20.May.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","304 261,86","0,01","304 261,86","300 000,00","300 000,00","99,87","Australia","-","1,58","13.Jun.2028","4,90","USD","13.Jun.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","303 433,99","0,01","303 433,99","300 000,00","300 000,00","100,39","United States","-","1,26","15.Feb.2028","5,25","USD","28.Oct.2022"
"WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","303 453,28","0,01","303 453,28","250 000,00","250 000,00","120,14","United Kingdom","-","7,69","25.Jul.2036","4,63","GBP","25.Jul.2006"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","303 474,35","0,01","303 474,35","300 000,00","300 000,00","101,09","Canada","-","5,58","03.Oct.2033","6,09","USD","03.Oct.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","303 525,10","0,01","303 525,10","250 000,00","250 000,00","117,78","United Kingdom","-","4,52","21.Nov.2031","3,13","GBP","21.Nov.2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","303 571,74","0,01","303 571,74","300 000,00","300 000,00","100,02","Australia","-","1,20","12.Jan.2028","4,94","USD","12.Jan.2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","303 636,41","0,01","303 636,41","300 000,00","300 000,00","99,14","Australia","-","3,16","19.May.2030","5,40","USD","19.May.2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","303 713,55","0,01","303 713,55","300 000,00","300 000,00","99,53","United States","-","1,52","01.Jun.2028","4,88","USD","12.May.2023"
"LDOS","LEIDOS INC","Other","Fixed Income","303 755,94","0,01","303 755,94","350 000,00","350 000,00","86,46","United States","-","4,04","15.Feb.2031","2,30","USD","21.Jun.2021"
"SHCMBK","SHANGHAI COMMERCIAL BANK LTD RegS","Banking","Fixed Income","303 761,58","0,01","303 761,58","300 000,00","300 000,00","100,56","Hong Kong","-","1,32","28.Feb.2033","6,38","USD","28.Feb.2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","303 809,18","0,01","303 809,18","300 000,00","300 000,00","99,30","United States","-","2,34","15.May.2029","5,00","USD","13.Feb.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","303 809,90","0,01","303 809,90","300 000,00","300 000,00","99,33","United States","-","3,94","01.Jun.2031","5,55","USD","09.May.2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","303 029,13","0,01","303 029,13","300 000,00","300 000,00","100,60","Denmark","-","3,33","09.Mar.2030","0,63","EUR","09.Mar.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","303 050,50","0,01","303 050,50","325 000,00","325 000,00","90,98","United States","-","6,72","23.Oct.2036","4,96","USD","23.Oct.2025"
"POHANG","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","303 067,20","0,01","303 067,20","300 000,00","300 000,00","99,72","Korea (South)","-","5,14","17.Jan.2033","5,88","USD","17.Jan.2023"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","303 101,82","0,01","303 101,82","300 000,00","300 000,00","99,98","United States","-","2,11","31.Jan.2029","5,58","USD","12.Jan.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","303 119,35","0,01","303 119,35","275 000,00","275 000,00","107,93","Finland","-","6,39","15.Mar.2034","3,63","EUR","15.Mar.2024"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","303 152,67","0,01","303 152,67","325 000,00","325 000,00","91,36","United States","-","4,72","14.Apr.2032","4,00","USD","14.Apr.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","303 326,73","0,01","303 326,73","300 000,00","300 000,00","100,50","France","-","3,18","17.Jan.2030","0,75","EUR","17.Jan.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","303 339,64","0,01","303 339,64","350 000,00","350 000,00","86,64","United States","-","3,76","01.Oct.2030","1,65","USD","30.Sept.2020"
"EVRG","EVERGY INC","Electric","Fixed Income","303 340,70","0,01","303 340,70","325 000,00","325 000,00","93,16","United States","-","2,76","15.Sept.2029","2,90","USD","09.Sept.2019"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Healthcare","Fixed Income","303 357,82","0,01","303 357,82","350 000,00","350 000,00","86,34","United States","-","4,46","15.Aug.2031","2,29","USD","01.Dec.2021"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","302 636,84","0,01","302 636,84","250 000,00","250 000,00","120,42","United Kingdom","-","2,63","20.Jul.2029","2,25","GBP","20.Jul.2017"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","302 694,99","0,01","302 694,99","350 000,00","350 000,00","85,79","United States","-","3,81","30.Oct.2030","1,60","USD","19.Oct.2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","302 784,16","0,01","302 784,16","300 000,00","300 000,00","99,15","United States","-","1,49","15.May.2028","4,50","USD","08.May.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","302 839,10","0,01","302 839,10","275 000,00","275 000,00","110,01","United Kingdom","-","0,92","12.Sept.2027","1,50","EUR","12.Sept.2017"
"HSBC","HSBC USA INC","Banking","Fixed Income","302 842,97","0,01","302 842,97","300 000,00","300 000,00","99,35","United States","-","1,56","03.Jun.2028","4,65","USD","03.Jun.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","302 867,07","0,01","302 867,07","350 000,00","350 000,00","86,24","United States","-","4,07","15.Feb.2031","2,00","USD","05.Aug.2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","302 876,39","0,01","302 876,39","300 000,00","300 000,00","100,47","Germany","-","9,94","27.Aug.2039","3,85","EUR","27.Aug.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","302 950,68","0,01","302 950,68","325 000,00","325 000,00","92,46","United States","-","7,70","15.Feb.2037","5,25","USD","16.Jun.2026"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","302 986,19","0,01","302 986,19","425 000,00","425 000,00","70,38","Canada","-","1,07","07.Dec.2027","3,87","CAD","07.Feb.2018"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","303 010,59","0,01","303 010,59","300 000,00","300 000,00","99,33","United Arab Emirates","-","1,57","14.Jun.2028","5,32","USD","14.Jun.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","302 182,22","0,01","302 182,22","350 000,00","350 000,00","86,00","United States","-","14,05","15.Mar.2064","5,50","USD","26.Feb.2024"
"KRKPSC","KRAKATAU POSCO PT RegS","Basic Industry","Fixed Income","302 189,67","0,01","302 189,67","300 000,00","300 000,00","98,68","Indonesia","-","2,39","11.Jun.2029","6,38","USD","11.Jun.2024"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","302 191,26","0,01","302 191,26","325 000,00","325 000,00","92,42","United States","-","3,48","15.Aug.2030","3,88","USD","07.Aug.2020"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","302 259,97","0,01","302 259,97","275 000,00","275 000,00","109,03","United States","-","5,20","16.Jul.2032","3,45","EUR","16.Jul.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","302 271,27","0,01","302 271,27","275 000,00","275 000,00","108,66","United States","-","5,05","01.Jun.2032","3,20","EUR","20.May.2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","302 313,53","0,01","302 313,53","325 000,00","325 000,00","92,86","United States","-","2,77","15.Sept.2029","2,65","USD","10.Sept.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","302 401,03","0,01","302 401,03","400 000,00","400 000,00","75,34","Australia","-","9,56","12.Sept.2039","3,74","USD","12.Sept.2019"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","302 407,36","0,01","302 407,36","225 000,00","225 000,00","130,78","United Kingdom","-","4,64","16.Apr.2032","5,75","GBP","17.May.2011"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","302 423,19","0,01","302 423,19","300 000,00","300 000,00","98,85","United States","-","4,64","01.Jun.2032","5,60","USD","31.May.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","302 450,63","0,01","302 450,63","275 000,00","275 000,00","108,88","Denmark","-","4,25","30.Jun.2032","3,63","EUR","30.Apr.2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","302 485,25","0,01","302 485,25","325 000,00","325 000,00","91,15","Netherlands","-","7,20","14.Oct.2034","1,75","EUR","14.Oct.2019"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","302 500,18","0,01","302 500,18","300 000,00","300 000,00","99,63","France","-","6,69","24.May.2034","2,88","EUR","24.May.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","302 586,81","0,01","302 586,81","300 000,00","300 000,00","98,82","United States","-","1,42","13.Apr.2028","4,25","USD","14.Apr.2026"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","301 804,31","0,01","301 804,31","300 000,00","300 000,00","99,75","United States","-","1,26","04.Feb.2028","4,85","USD","04.Feb.2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","301 811,61","0,01","301 811,61","325 000,00","325 000,00","91,95","Brazil","-","3,80","15.Jan.2031","4,00","USD","14.Sept.2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","301 873,67","0,01","301 873,67","325 000,00","325 000,00","91,60","United States","-","3,23","09.Apr.2030","2,60","USD","09.Apr.2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","301 947,33","0,01","301 947,33","300 000,00","300 000,00","99,23","United States","-","1,60","23.Jun.2028","4,90","USD","23.Jun.2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","301 955,96","0,01","301 955,96","325 000,00","325 000,00","92,23","United States","-","3,03","15.Jan.2030","3,00","USD","21.Aug.2019"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","301 970,49","0,01","301 970,49","300 000,00","300 000,00","97,87","Germany","-","5,79","16.Apr.2034","5,88","USD","16.Apr.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","301 991,84","0,01","301 991,84","300 000,00","300 000,00","98,95","Canada","-","1,03","03.Nov.2028","4,00","USD","03.Nov.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","301 992,40","0,01","301 992,40","300 000,00","300 000,00","100,34","United Kingdom","-","3,51","19.May.2030","0,75","EUR","19.May.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","302 095,73","0,01","302 095,73","300 000,00","300 000,00","98,90","United States","-","2,39","01.Jun.2029","5,15","USD","01.Mar.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","302 147,98","0,01","302 147,98","360 000,00","360 000,00","83,85","United States","-","10,96","01.Apr.2044","4,80","USD","07.Mar.2014"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","302 149,09","0,01","302 149,09","375 000,00","375 000,00","80,29","United States","-","11,60","15.Mar.2046","4,63","USD","10.Mar.2016"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","301 344,16","0,01","301 344,16","325 000,00","325 000,00","92,63","United States","-","7,27","01.Apr.2036","5,20","USD","09.Mar.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","301 383,76","0,01","301 383,76","300 000,00","300 000,00","98,75","Germany","-","1,09","01.Dec.2032","4,88","USD","01.Dec.2017"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","301 425,85","0,01","301 425,85","250 000,00","250 000,00","116,73","United Kingdom","-","3,72","16.Feb.2031","5,38","EUR","16.Feb.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","301 428,45","0,01","301 428,45","300 000,00","300 000,00","98,69","United States","-","1,48","06.May.2028","4,25","USD","06.May.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","301 463,14","0,01","301 463,14","325 000,00","325 000,00","92,44","United States","-","7,24","15.Mar.2036","5,15","USD","08.Jan.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","301 468,59","0,01","301 468,59","300 000,00","300 000,00","100,12","France","-","3,26","11.Feb.2030","0,50","EUR","03.Nov.2021"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","301 492,91","0,01","301 492,91","300 000,00","300 000,00","97,81","United Kingdom","-","6,45","15.Apr.2035","5,63","USD","15.Apr.2025"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","301 514,79","0,01","301 514,79","350 000,00","350 000,00","85,99","United States","-","4,51","15.Sept.2031","2,60","USD","15.Sept.2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","301 517,74","0,01","301 517,74","300 000,00","300 000,00","98,41","United States","-","8,55","01.Jun.2039","6,00","USD","14.May.2009"
"T","AT&T INC","Communications","Fixed Income","301 570,87","0,01","301 570,87","300 000,00","300 000,00","99,64","United States","-","5,20","19.May.2032","2,05","EUR","27.May.2020"
"MA","MASTERCARD INC","Other","Fixed Income","301 638,59","0,01","301 638,59","300 000,00","300 000,00","99,12","United States","-","1,57","08.Jun.2028","4,33","USD","08.Jun.2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","301 666,51","0,01","301 666,51","300 000,00","300 000,00","100,36","Korea (South)","-","1,84","25.Sept.2028","5,75","USD","25.Sept.2023"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","301 668,27","0,01","301 668,27","300 000,00","300 000,00","98,92","Japan","-","3,25","15.Jun.2030","5,25","USD","15.Apr.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","301 707,81","0,01","301 707,81","300 000,00","300 000,00","100,16","Australia","-","1,78","08.Sept.2028","5,10","USD","08.Sept.2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","301 712,08","0,01","301 712,08","325 000,00","325 000,00","92,24","Canada","-","3,06","25.Jan.2030","2,95","USD","27.Jan.2020"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","301 715,02","0,01","301 715,02","300 000,00","300 000,00","99,22","United States","-","8,03","14.Jan.2038","5,88","USD","14.Jan.2008"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","300 924,98","0,01","300 924,98","300 000,00","300 000,00","98,40","United States","-","1,87","15.Oct.2028","4,00","USD","20.Aug.2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","300 971,93","0,01","300 971,93","300 000,00","300 000,00","99,10","United States","-","2,91","15.Jan.2030","5,35","USD","18.Nov.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","300 974,45","0,01","300 974,45","275 000,00","275 000,00","107,18","United States","-","3,96","03.Feb.2031","3,00","EUR","03.Feb.2026"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","301 019,35","0,01","301 019,35","300 000,00","300 000,00","100,08","Ireland","-","2,23","20.Mar.2030","5,60","USD","20.Mar.2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","301 051,44","0,01","301 051,44","300 000,00","300 000,00","100,00","Switzerland","-","1,79","12.Sept.2028","5,00","USD","12.Sept.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","301 063,89","0,01","301 063,89","275 000,00","275 000,00","109,39","Italy","-","0,91","08.Sept.2027","1,00","EUR","08.Sept.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","301 064,64","0,01","301 064,64","325 000,00","325 000,00","92,12","Australia","-","13,10","05.Sept.2055","5,75","USD","05.Sept.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","301 080,99","0,01","301 080,99","300 000,00","300 000,00","98,42","United Kingdom","-","0,95","18.Oct.2032","4,13","USD","18.Oct.2017"
"EXC","EXELON CORPORATION","Electric","Fixed Income","301 118,21","0,01","301 118,21","300 000,00","300 000,00","100,06","United States","-","1,34","15.Mar.2028","5,15","USD","21.Feb.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","301 145,84","0,01","301 145,84","325 000,00","325 000,00","92,01","United States","-","7,26","19.Feb.2036","4,85","USD","19.Feb.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","301 166,34","0,01","301 166,34","300 000,00","300 000,00","99,91","Sweden","-","2,23","05.Mar.2029","5,38","USD","05.Mar.2024"
"INTU","INTUIT INC","Other","Fixed Income","301 167,00","0,01","301 167,00","300 000,00","300 000,00","100,08","United States","-","1,79","15.Sept.2028","5,13","USD","15.Sept.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","301 266,02","0,01","301 266,02","275 000,00","275 000,00","107,68","Germany","-","5,69","16.Apr.2033","3,50","EUR","16.Jan.2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","301 270,39","0,01","301 270,39","300 000,00","300 000,00","99,81","United States","-","0,84","19.Aug.2027","4,60","USD","19.Aug.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","301 306,75","0,01","301 306,75","300 000,00","300 000,00","98,25","United States","-","3,13","24.Apr.2030","4,83","USD","24.Apr.2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","300 502,55","0,01","300 502,55","325 000,00","325 000,00","90,69","United States","-","5,32","15.Jun.2033","5,70","USD","20.Jun.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","300 521,10","0,01","300 521,10","300 000,00","300 000,00","99,87","Canada","-","0,88","14.Sept.2027","4,70","USD","14.Sept.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","300 537,98","0,01","300 537,98","300 000,00","300 000,00","98,29","United States","-","3,16","15.May.2030","4,80","USD","03.May.2023"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","300 555,32","0,01","300 555,32","300 000,00","300 000,00","99,62","New Zealand","-","2,22","28.Feb.2029","5,20","USD","28.Feb.2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","300 741,90","0,01","300 741,90","375 000,00","375 000,00","78,24","United States","-","10,96","25.Apr.2044","4,35","USD","25.Apr.2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","300 764,68","0,01","300 764,68","305 000,00","305 000,00","97,40","United States","-","2,04","15.Dec.2028","3,88","USD","17.Dec.2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","300 819,79","0,01","300 819,79","325 000,00","325 000,00","92,46","United States","-","12,62","01.Oct.2054","6,05","USD","26.Jul.2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","300 844,95","0,01","300 844,95","323 000,00","323 000,00","92,12","United States","-","2,89","15.Nov.2029","2,60","USD","07.Nov.2019"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","300 889,52","0,01","300 889,52","300 000,00","300 000,00","98,25","United States","-","5,30","26.May.2033","5,63","USD","26.May.2023"
"ZURNVX","DEMETER INVESTMENTS BV FOR ZURICH MTN RegS","Insurance","Fixed Income","300 904,92","0,01","300 904,92","300 000,00","300 000,00","98,51","Netherlands","-","1,56","01.Jun.2048","5,13","USD","24.Apr.2018"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","300 094,52","0,01","300 094,52","300 000,00","300 000,00","98,10","France","-","4,65","15.Jun.2033","6,22","USD","15.Jun.2022"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","300 139,25","0,01","300 139,25","300 000,00","300 000,00","98,84","Spain","-","1,62","03.Jul.2029","4,63","USD","03.Jul.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","300 153,32","0,01","300 153,32","300 000,00","300 000,00","98,05","United States","-","2,75","01.Nov.2029","4,63","USD","01.Nov.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","300 224,04","0,01","300 224,04","300 000,00","300 000,00","98,45","United States","-","2,81","01.Dec.2029","4,65","USD","01.Dec.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","300 227,00","0,01","300 227,00","300 000,00","300 000,00","98,04","Japan","-","3,15","13.May.2031","5,10","USD","13.Feb.2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Healthcare","Fixed Income","300 263,79","0,01","300 263,79","228 000,00","228 000,00","129,61","United Kingdom","-","5,82","19.Dec.2033","5,25","GBP","19.Dec.2001"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","300 275,83","0,01","300 275,83","300 000,00","300 000,00","99,13","Korea (South)","-","2,13","24.Jan.2029","4,75","USD","24.Jan.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","300 283,04","0,01","300 283,04","300 000,00","300 000,00","98,09","United States","-","3,17","15.May.2031","5,08","USD","15.May.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","300 288,75","0,01","300 288,75","225 000,00","225 000,00","130,56","United Kingdom","-","4,64","22.May.2033","5,81","GBP","22.May.2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","300 348,70","0,01","300 348,70","300 000,00","300 000,00","99,10","United States","-","2,13","25.Jan.2029","5,10","USD","25.Jan.2024"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","300 381,90","0,01","300 381,90","300 000,00","300 000,00","99,58","United States","-","1,30","24.Feb.2028","4,55","USD","24.Feb.2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","300 496,42","0,01","300 496,42","300 000,00","300 000,00","98,77","Denmark","-","1,58","12.Jun.2028","4,38","USD","12.Jun.2018"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","299 685,14","0,01","299 685,14","275 000,00","275 000,00","107,31","United States","-","8,23","10.Jan.2039","6,88","USD","09.Jan.2009"
"ADSK","AUTODESK INC","Other","Fixed Income","299 690,36","0,01","299 690,36","350 000,00","350 000,00","84,88","United States","-","4,71","15.Dec.2031","2,40","USD","07.Oct.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","299 806,79","0,01","299 806,79","300 000,00","300 000,00","99,58","United States","-","7,14","15.Mar.2036","5,90","USD","06.Mar.2006"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","299 808,43","0,01","299 808,43","300 000,00","300 000,00","98,70","United States","-","7,39","25.Jan.2037","6,20","USD","07.Feb.2025"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","299 835,62","0,01","299 835,62","250 000,00","250 000,00","117,33","Netherlands","-","9,69","23.May.2041","5,25","GBP","23.May.2011"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","299 863,20","0,01","299 863,20","300 000,00","300 000,00","97,83","Netherlands","-","2,73","17.Oct.2029","4,49","USD","17.Oct.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","299 881,74","0,01","299 881,74","350 000,00","350 000,00","83,34","United States","-","10,94","01.Dec.2055","6,70","USD","02.Sept.2025"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","299 930,56","0,01","299 930,56","250 000,00","250 000,00","119,97","Switzerland","-","0,99","04.Oct.2027","0,25","CHF","04.Oct.2017"
"LIN","LINDE INC","Basic Industry","Fixed Income","299 931,71","0,01","299 931,71","400 000,00","400 000,00","73,50","United States","-","10,98","07.Nov.2042","3,55","USD","07.Nov.2012"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","299 953,07","0,01","299 953,07","250 000,00","250 000,00","115,64","United Kingdom","-","9,71","26.Feb.2042","5,38","GBP","26.Feb.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","300 023,17","0,01","300 023,17","300 000,00","300 000,00","97,67","United States","-","3,87","15.Apr.2031","4,90","USD","21.Mar.2024"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","299 254,96","0,01","299 254,96","300 000,00","300 000,00","97,92","United States","-","3,90","15.Jun.2031","5,88","USD","21.May.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","299 289,71","0,01","299 289,71","275 000,00","275 000,00","106,07","Germany","-","6,23","19.Jan.2034","3,45","EUR","19.Jan.2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","299 292,05","0,01","299 292,05","300 000,00","300 000,00","98,66","United States","-","3,73","25.Jan.2031","5,50","USD","07.Feb.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","299 313,52","0,01","299 313,52","300 000,00","300 000,00","97,96","United States","-","2,41","01.Jun.2029","4,55","USD","14.May.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","299 409,50","0,01","299 409,50","350 000,00","350 000,00","83,52","United States","-","12,52","15.May.2052","5,13","USD","04.May.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","299 451,68","0,01","299 451,68","275 000,00","275 000,00","105,98","United Kingdom","-","7,41","03.Feb.2037","3,85","EUR","03.Feb.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","299 462,24","0,01","299 462,24","275 000,00","275 000,00","106,60","United States","-","4,77","11.Feb.2032","3,15","EUR","11.Feb.2025"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","299 492,97","0,01","299 492,97","300 000,00","300 000,00","98,31","Taiwan","-","6,04","05.Jul.2034","5,95","USD","05.Jul.2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","299 506,24","0,01","299 506,24","300 000,00","300 000,00","98,55","United States","-","2,92","09.Jan.2030","5,25","USD","09.Jan.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","299 545,47","0,01","299 545,47","300 000,00","300 000,00","99,31","United States","-","2,22","27.Feb.2029","4,85","USD","27.Feb.2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","299 546,32","0,01","299 546,32","375 000,00","375 000,00","79,18","United States","-","8,63","01.Feb.2038","3,80","USD","12.Jan.2018"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","299 551,58","0,01","299 551,58","400 000,00","400 000,00","74,00","Mexico","-","12,38","26.Jan.2050","4,50","USD","26.Sept.2019"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","299 559,37","0,01","299 559,37","300 000,00","300 000,00","99,30","United States","-","2,22","01.Mar.2030","5,50","USD","27.Nov.2019"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","299 562,35","0,01","299 562,35","275 000,00","275 000,00","106,37","Greece","-","4,66","10.Feb.2033","3,50","EUR","10.Feb.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","299 577,54","0,01","299 577,54","300 000,00","300 000,00","97,93","United States","-","3,18","20.May.2031","5,07","USD","20.May.2025"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","299 604,98","0,01","299 604,98","350 000,00","350 000,00","85,11","France","-","3,92","20.Jan.2032","2,28","USD","20.Jan.2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","299 623,58","0,01","299 623,58","425 000,00","425 000,00","69,19","United States","-","12,30","01.Jun.2047","3,75","USD","08.Jun.2017"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","299 630,73","0,01","299 630,73","400 000,00","400 000,00","74,73","Canada","-","5,61","21.Sept.2033","5,90","CAD","21.Sept.2023"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","299 643,73","0,01","299 643,73","400 000,00","400 000,00","74,49","United States","-","13,48","01.Mar.2052","4,20","USD","24.May.2022"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","299 645,88","0,01","299 645,88","300 000,00","300 000,00","98,96","United States","-","1,70","27.Jul.2029","4,75","USD","29.May.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR RegS","Capital Goods","Fixed Income","298 847,90","0,01","298 847,90","250 000,00","250 000,00","119,24","United States","-","2,60","23.May.2029","0,67","CHF","23.May.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","298 861,64","0,01","298 861,64","310 000,00","310 000,00","96,20","United States","-","2,27","15.Mar.2029","3,38","USD","22.Feb.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","298 870,16","0,01","298 870,16","275 000,00","275 000,00","105,49","United Kingdom","-","6,83","03.Jan.2035","3,75","EUR","03.Jun.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","298 938,02","0,01","298 938,02","300 000,00","300 000,00","97,73","United States","-","1,87","15.Oct.2028","4,00","USD","30.Sept.2025"
"PNC","PNC BANK NA","Banking","Fixed Income","298 959,98","0,01","298 959,98","300 000,00","300 000,00","98,26","United States","-","1,00","25.Oct.2027","3,10","USD","23.Oct.2017"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","298 989,18","0,01","298 989,18","300 000,00","300 000,00","97,88","Japan","-","6,31","02.Jul.2035","6,75","USD","02.Jul.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","299 016,48","0,01","299 016,48","300 000,00","300 000,00","98,25","Australia","-","2,89","16.Dec.2029","4,62","USD","16.Dec.2024"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","299 044,13","0,01","299 044,13","300 000,00","300 000,00","98,90","Japan","-","0,76","20.Jul.2027","3,65","USD","20.Jul.2017"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","299 045,04","0,01","299 045,04","300 000,00","300 000,00","98,55","Saudi Arabia","-","2,95","21.Jan.2030","5,38","USD","21.Jan.2025"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","299 051,75","0,01","299 051,75","275 000,00","275 000,00","107,51","Spain","-","2,38","11.Apr.2029","2,25","EUR","11.Apr.2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","299 079,20","0,01","299 079,20","375 000,00","375 000,00","79,27","United States","-","11,82","01.Mar.2048","4,85","USD","05.Mar.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","299 121,07","0,01","299 121,07","300 000,00","300 000,00","98,46","Japan","-","4,48","15.Jan.2032","5,45","USD","15.Jan.2025"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","299 127,71","0,01","299 127,71","284 000,00","284 000,00","102,43","Germany","-","7,82","30.Apr.2038","6,65","USD","22.Apr.2008"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","299 129,88","0,01","299 129,88","300 000,00","300 000,00","99,23","France","-","4,49","02.Jul.2031","1,63","EUR","02.Jul.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","299 139,85","0,01","299 139,85","275 000,00","275 000,00","108,42","Denmark","-","3,61","27.Aug.2030","2,88","EUR","27.May.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","299 165,72","0,01","299 165,72","300 000,00","300 000,00","98,05","United States","-","2,39","20.May.2029","4,40","USD","20.May.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","299 195,38","0,01","299 195,38","300 000,00","300 000,00","97,87","United States","-","1,91","27.Oct.2028","4,20","USD","27.Oct.2025"
"MET","METLIFE INC","Insurance","Fixed Income","298 407,74","0,01","298 407,74","300 000,00","300 000,00","98,24","United States","-","5,47","15.Jul.2033","5,38","USD","12.Jul.2023"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","298 461,85","0,01","298 461,85","300 000,00","300 000,00","97,97","United States","-","3,23","15.Jun.2030","4,88","USD","25.Oct.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","298 561,02","0,01","298 561,02","300 000,00","300 000,00","98,52","United States","-","2,53","17.Jul.2029","4,50","USD","17.Jul.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","298 567,86","0,01","298 567,86","450 000,00","450 000,00","65,73","United States","-","10,15","21.Jul.2042","2,91","USD","21.Jul.2021"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","298 576,36","0,01","298 576,36","450 000,00","450 000,00","65,37","United States","-","13,21","30.Jun.2050","3,63","USD","30.Jun.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","298 581,78","0,01","298 581,78","325 000,00","325 000,00","90,67","Mexico","-","3,29","07.May.2030","2,88","USD","07.May.2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","298 620,85","0,01","298 620,85","300 000,00","300 000,00","99,45","Germany","-","1,41","30.Mar.2028","4,80","USD","30.Mar.2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","298 631,39","0,01","298 631,39","300 000,00","300 000,00","99,16","United States","-","1,33","06.Mar.2028","4,45","USD","06.Mar.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","298 645,27","0,01","298 645,27","300 000,00","300 000,00","99,24","United States","-","2,68","15.Sept.2029","5,10","USD","15.Sept.2026"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","298 670,15","0,01","298 670,15","300 000,00","300 000,00","98,14","France","-","1,14","21.Dec.2047","4,80","USD","21.Dec.2017"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","298 792,63","0,01","298 792,63","300 000,00","300 000,00","99,51","United States","-","2,28","01.Apr.2029","5,20","USD","27.Mar.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","298 802,21","0,01","298 802,21","500 000,00","500 000,00","59,13","South Africa","-","12,53","08.Feb.2051","3,83","USD","08.Dec.2020"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","298 026,94","0,01","298 026,94","300 000,00","300 000,00","97,54","Switzerland","-","5,03","06.Dec.2032","5,38","USD","06.Dec.2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","298 064,67","0,01","298 064,67","300 000,00","300 000,00","97,51","United States","-","2,31","01.May.2029","4,25","USD","28.Feb.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","298 065,06","0,01","298 065,06","300 000,00","300 000,00","99,08","Germany","-","3,63","09.Jul.2030","1,00","EUR","09.Jul.2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","298 096,11","0,01","298 096,11","300 000,00","300 000,00","98,63","United Kingdom","-","3,41","15.Aug.2030","5,13","USD","15.Apr.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","298 313,99","0,01","298 313,99","275 000,00","275 000,00","106,00","Switzerland","-","5,53","31.Jan.2033","3,25","EUR","31.Jan.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","298 333,29","0,01","298 333,29","300 000,00","300 000,00","98,25","United States","-","2,94","10.Jan.2030","4,95","USD","10.Jan.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","298 348,08","0,01","298 348,08","350 000,00","350 000,00","84,18","United States","-","4,59","03.Nov.2036","2,49","USD","03.Nov.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","298 356,61","0,01","298 356,61","300 000,00","300 000,00","98,66","United States","-","3,39","10.Aug.2030","4,98","USD","10.Aug.2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","297 615,21","0,01","297 615,21","325 000,00","325 000,00","89,60","United States","-","12,72","01.Dec.2054","5,65","USD","21.Nov.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","297 642,61","0,01","297 642,61","300 000,00","300 000,00","98,52","United States","-","2,60","13.Aug.2029","4,65","USD","13.Aug.2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","297 671,05","0,01","297 671,05","300 000,00","300 000,00","97,13","France","-","3,13","09.May.2031","5,09","USD","09.May.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","297 683,43","0,01","297 683,43","300 000,00","300 000,00","98,93","United Kingdom","-","2,68","14.Sept.2029","4,85","USD","15.Sept.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","297 697,06","0,01","297 697,06","300 000,00","300 000,00","99,10","Canada","-","4,30","29.Sept.2031","5,47","USD","28.Sept.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","297 741,88","0,01","297 741,88","300 000,00","300 000,00","98,33","France","-","5,15","07.Apr.2032","1,63","EUR","07.Apr.2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","297 757,67","0,01","297 757,67","275 000,00","275 000,00","107,61","Germany","-","1,29","31.Jan.2028","0,88","EUR","31.Jan.2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","297 769,81","0,01","297 769,81","300 000,00","300 000,00","98,99","United States","-","1,36","15.Mar.2028","4,30","USD","11.Aug.2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","297 774,70","0,01","297 774,70","300 000,00","300 000,00","97,97","United States","-","4,07","03.Jul.2031","4,95","USD","03.Jul.2024"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","297 795,00","0,01","297 795,00","300 000,00","300 000,00","98,54","United States","-","1,28","09.Feb.2029","4,48","USD","09.Feb.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","297 832,22","0,01","297 832,22","300 000,00","300 000,00","96,70","France","-","12,36","03.Mar.2045","3,85","EUR","03.Mar.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","297 837,91","0,01","297 837,91","300 000,00","300 000,00","98,57","United States","-","2,60","15.Aug.2029","4,85","USD","14.Aug.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","297 863,85","0,01","297 863,85","300 000,00","300 000,00","98,34","United States","-","2,59","27.Jul.2030","4,86","USD","27.Jul.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","297 933,82","0,01","297 933,82","300 000,00","300 000,00","98,72","United States","-","5,18","01.Mar.2033","5,88","USD","22.Nov.2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","297 194,41","0,01","297 194,41","300 000,00","300 000,00","98,18","Germany","-","2,58","01.Aug.2029","4,80","USD","01.Aug.2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","297 199,67","0,01","297 199,67","300 000,00","300 000,00","97,67","United States","-","3,27","15.Jul.2030","6,13","USD","24.Dec.2025"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","297 477,68","0,01","297 477,68","300 000,00","300 000,00","98,16","Saudi Arabia","-","2,13","25.Jan.2029","5,00","USD","25.Jan.2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","297 479,79","0,01","297 479,79","350 000,00","350 000,00","84,39","United States","-","4,76","15.Jan.2032","2,65","USD","22.Dec.2022"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","297 532,96","0,01","297 532,96","425 000,00","425 000,00","69,86","Canada","-","1,39","14.Mar.2028","3,28","CAD","14.Mar.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","296 733,09","0,01","296 733,09","275 000,00","275 000,00","105,49","United Kingdom","-","6,88","04.Mar.2036","3,63","EUR","04.Mar.2025"
"CSX","CSX CORP","Transportation","Fixed Income","296 757,08","0,01","296 757,08","325 000,00","325 000,00","90,96","United States","-","3,15","15.Feb.2030","2,40","USD","12.Sept.2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","296 827,12","0,01","296 827,12","225 000,00","225 000,00","128,72","Canada","-","3,50","08.Oct.2030","4,88","GBP","08.Oct.2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","296 897,66","0,01","296 897,66","325 000,00","325 000,00","88,84","United States","-","13,56","01.May.2065","5,80","USD","12.Mar.2025"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","296 979,10","0,01","296 979,10","500 000,00","500 000,00","58,33","United States","-","14,01","03.Jun.2051","3,05","USD","03.Jun.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","297 002,44","0,01","297 002,44","325 000,00","325 000,00","90,41","United Kingdom","-","3,33","04.Jun.2031","2,85","USD","04.Jun.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","297 008,25","0,01","297 008,25","300 000,00","300 000,00","98,92","United States","-","1,40","30.Mar.2028","4,25","USD","30.Mar.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","297 030,16","0,01","297 030,16","300 000,00","300 000,00","98,69","United Kingdom","-","2,68","15.Sept.2030","5,31","USD","15.Sept.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","297 032,24","0,01","297 032,24","400 000,00","400 000,00","73,34","United States","-","13,39","18.Jul.2052","4,20","USD","18.Jul.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","297 038,89","0,01","297 038,89","300 000,00","300 000,00","98,35","United States","-","9,05","24.Jul.2037","2,88","EUR","24.Jul.2017"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","297 093,85","0,01","297 093,85","300 000,00","300 000,00","98,21","United States","-","6,15","15.Aug.2034","5,70","USD","09.May.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","297 099,73","0,01","297 099,73","450 000,00","450 000,00","65,78","United States","-","14,72","15.Mar.2062","4,03","USD","03.Oct.2022"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","297 122,79","0,01","297 122,79","425 000,00","425 000,00","69,37","United States","-","12,51","15.Aug.2047","3,75","USD","09.Aug.2017"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","296 316,37","0,01","296 316,37","300 000,00","300 000,00","96,56","United States","-","2,18","15.Apr.2029","4,63","USD","21.Apr.2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","296 321,02","0,01","296 321,02","300 000,00","300 000,00","97,25","Germany","-","2,42","08.Jun.2029","4,60","USD","08.Jun.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","296 340,16","0,01","296 340,16","300 000,00","300 000,00","97,52","United States","-","5,44","15.Jul.2033","5,55","USD","25.May.2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","296 359,23","0,01","296 359,23","300 000,00","300 000,00","98,56","United States","-","1,38","16.Mar.2028","3,90","USD","12.Aug.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","296 364,58","0,01","296 364,58","300 000,00","300 000,00","98,32","United States","-","3,04","05.Mar.2031","5,25","USD","05.Mar.2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","296 385,07","0,01","296 385,07","300 000,00","300 000,00","98,54","United States","-","2,21","19.Mar.2029","5,15","USD","19.Mar.2019"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","296 396,58","0,01","296 396,58","300 000,00","300 000,00","96,35","United States","-","12,25","15.Nov.2053","6,20","USD","09.Nov.2023"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","296 397,79","0,01","296 397,79","300 000,00","300 000,00","98,66","Korea (South)","-","1,40","26.Mar.2028","4,50","USD","26.Mar.2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","296 540,90","0,01","296 540,90","360 000,00","360 000,00","80,53","Switzerland","-","11,04","06.May.2044","4,40","USD","21.Feb.2014"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","296 563,47","0,01","296 563,47","225 000,00","225 000,00","131,18","United States","-","3,52","06.Sept.2030","5,60","GBP","06.Sept.2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","296 579,42","0,01","296 579,42","225 000,00","225 000,00","128,60","United States","-","3,89","15.Apr.2031","5,08","GBP","15.Apr.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","296 581,09","0,01","296 581,09","275 000,00","275 000,00","107,57","United States","-","5,31","11.Sept.2032","3,38","EUR","11.Sept.2024"
"NNN","NNN REIT INC","Reits","Fixed Income","296 586,20","0,01","296 586,20","325 000,00","325 000,00","90,06","United States","-","3,25","15.Apr.2030","2,50","USD","03.Mar.2020"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","296 608,99","0,01","296 608,99","300 000,00","300 000,00","98,46","United States","-","1,29","01.Mar.2028","4,13","USD","04.Mar.2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","296 637,91","0,01","296 637,91","300 000,00","300 000,00","97,56","France","-","2,49","30.Jun.2030","4,89","USD","30.Jun.2026"
"AAPL","APPLE INC","Other","Fixed Income","296 669,94","0,01","296 669,94","300 000,00","300 000,00","98,01","United States","-","10,96","31.Jul.2042","3,60","GBP","31.Jul.2015"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","296 672,26","0,01","296 672,26","450 000,00","450 000,00","65,38","Canada","-","13,52","15.Feb.2052","3,75","USD","13.Sept.2021"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","295 956,33","0,01","295 956,33","300 000,00","300 000,00","97,83","Korea (South)","-","2,16","01.Feb.2029","4,50","USD","01.Feb.2019"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","295 969,78","0,01","295 969,78","300 000,00","300 000,00","97,94","United States","-","2,60","15.Aug.2029","4,95","USD","09.Aug.2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","295 997,62","0,01","295 997,62","300 000,00","300 000,00","98,44","Thailand","-","1,84","19.Sept.2028","4,45","USD","19.Sept.2018"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","296 075,80","0,01","296 075,80","300 000,00","300 000,00","98,04","United States","-","1,75","15.Aug.2028","4,50","USD","04.Aug.2020"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","296 086,59","0,01","296 086,59","500 000,00","500 000,00","58,17","United States","-","14,10","01.Jun.2051","3,00","USD","15.Jun.2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","296 149,80","0,01","296 149,80","275 000,00","275 000,00","106,03","Switzerland","-","4,08","02.Apr.2032","2,88","EUR","24.Mar.2022"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","296 170,22","0,01","296 170,22","300 000,00","300 000,00","98,17","New Zealand","-","3,07","27.Feb.2030","4,94","USD","27.Feb.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","296 190,74","0,01","296 190,74","375 000,00","375 000,00","78,98","United States","-","7,96","06.Apr.2036","2,89","USD","01.Oct.2021"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","296 212,54","0,01","296 212,54","300 000,00","300 000,00","98,39","Saudi Arabia","-","2,25","12.Mar.2029","5,05","USD","12.Mar.2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","296 287,99","0,01","296 287,99","300 000,00","300 000,00","98,38","Canada","-","2,68","10.Sept.2034","5,15","USD","10.Sept.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","295 479,82","0,01","295 479,82","300 000,00","300 000,00","97,80","Germany","-","2,60","13.Aug.2029","4,65","USD","13.Aug.2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","295 495,09","0,01","295 495,09","300 000,00","300 000,00","98,29","United States","-","3,08","22.Mar.2030","5,00","USD","17.Oct.2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","295 515,88","0,01","295 515,88","375 000,00","375 000,00","77,53","United States","-","10,65","09.Jun.2042","3,90","USD","08.Jun.2012"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","295 518,78","0,01","295 518,78","300 000,00","300 000,00","98,36","United States","-","0,93","19.Sept.2027","3,00","USD","19.Sept.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","295 573,47","0,01","295 573,47","425 000,00","425 000,00","69,51","Canada","-","3,22","02.Apr.2035","4,15","CAD","02.Apr.2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","295 663,21","0,01","295 663,21","300 000,00","300 000,00","98,15","Germany","-","4,15","14.Jan.2031","0,50","EUR","14.Jan.2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","295 680,20","0,01","295 680,20","300 000,00","300 000,00","97,56","Japan","-","6,01","13.Apr.2033","1,85","EUR","13.Apr.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","295 781,35","0,01","295 781,35","225 000,00","225 000,00","130,99","United States","-","4,95","14.Sept.2032","5,55","GBP","14.Sept.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","295 803,51","0,01","295 803,51","100 000 000,00","100 000 000,00","0,30","Japan","-","20,68","20.Sept.2050","0,60","JPY","07.Oct.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","295 144,84","0,01","295 144,84","300 000,00","300 000,00","97,97","United States","-","3,90","07.Mar.2031","4,90","USD","07.Mar.2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","295 200,73","0,01","295 200,73","300 000,00","300 000,00","96,35","United States","-","6,63","15.May.2035","5,20","USD","15.May.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","295 268,82","0,01","295 268,82","350 000,00","350 000,00","84,12","United States","-","4,08","30.Jan.2031","1,30","USD","13.Aug.2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","295 283,81","0,01","295 283,81","300 000,00","300 000,00","97,32","United States","-","4,50","15.Jan.2032","4,85","USD","05.Dec.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","295 362,16","0,01","295 362,16","300 000,00","300 000,00","97,82","United States","-","3,09","15.Mar.2030","4,65","USD","18.Aug.2026"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","295 379,72","0,01","295 379,72","300 000,00","300 000,00","98,39","Hong Kong","-","0,95","29.Sept.2027","3,25","USD","29.Sept.2017"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","295 379,88","0,01","295 379,88","300 000,00","300 000,00","96,83","United States","-","2,36","15.May.2029","4,13","USD","10.May.2019"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","295 398,35","0,01","295 398,35","300 000,00","300 000,00","97,35","Poland","-","6,39","30.Jan.2035","6,00","USD","30.Jan.2025"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","295 403,21","0,01","295 403,21","323 640,00","323 640,00","90,82","United States","-","3,74","15.Aug.2033","3,15","USD","15.Aug.2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","295 410,18","0,01","295 410,18","300 000,00","300 000,00","97,80","United States","-","3,01","15.Feb.2030","4,63","USD","15.Feb.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","295 413,77","0,01","295 413,77","300 000,00","300 000,00","98,03","United States","-","5,25","08.Mar.2033","5,50","USD","08.Mar.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","295 446,85","0,01","295 446,85","275 000,00","275 000,00","106,43","Germany","-","3,43","22.May.2030","2,38","EUR","22.May.2020"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","295 462,27","0,01","295 462,27","350 000,00","350 000,00","83,95","United States","-","4,84","15.Jan.2032","2,05","USD","15.Sept.2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","294 642,98","0,01","294 642,98","300 000,00","300 000,00","96,33","United States","-","2,30","15.Apr.2029","3,95","USD","22.Apr.2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","294 653,02","0,01","294 653,02","286 000,00","286 000,00","102,15","United States","-","7,32","15.Aug.2036","6,05","USD","08.Aug.2006"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","294 669,84","0,01","294 669,84","275 000,00","275 000,00","105,40","Australia","-","7,21","08.May.2035","3,75","EUR","08.May.2025"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","294 790,35","0,01","294 790,35","300 000,00","300 000,00","97,96","United States","-","3,49","16.Sept.2030","5,20","USD","16.Sept.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","294 838,21","0,01","294 838,21","300 000,00","300 000,00","97,86","United States","-","3,46","11.Sept.2035","5,78","USD","11.Sept.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","294 838,86","0,01","294 838,86","300 000,00","300 000,00","97,54","United States","-","4,22","15.Aug.2031","4,85","USD","12.Aug.2026"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","294 857,56","0,01","294 857,56","300 000,00","300 000,00","96,71","New Zealand","-","4,07","10.Jun.2031","4,76","USD","10.Jun.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","294 870,42","0,01","294 870,42","375 000,00","375 000,00","76,89","Italy","-","11,46","25.May.2047","4,75","USD","25.May.2017"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","294 901,58","0,01","294 901,58","300 000,00","300 000,00","95,47","Japan","-","5,52","16.Apr.2054","5,95","USD","16.Apr.2024"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","295 049,56","0,01","295 049,56","325 000,00","325 000,00","89,74","Hong Kong","-","6,64","02.Nov.2033","1,00","EUR","02.Nov.2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","294 229,98","0,01","294 229,98","300 000,00","300 000,00","96,32","United States","-","2,31","18.Apr.2029","3,75","USD","18.Apr.2019"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","294 232,86","0,01","294 232,86","300 000,00","300 000,00","97,85","Australia","-","1,37","15.Mar.2028","3,70","USD","13.Sept.2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","294 260,64","0,01","294 260,64","225 000,00","225 000,00","130,22","United States","-","10,38","14.Sept.2045","6,65","GBP","14.Sept.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","294 261,79","0,01","294 261,79","500 000,00","500 000,00","57,43","United States","-","14,24","15.Nov.2060","3,60","USD","21.May.2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","294 328,54","0,01","294 328,54","275 000,00","275 000,00","106,24","United Kingdom","-","5,91","02.Aug.2033","3,88","EUR","02.Feb.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","294 338,78","0,01","294 338,78","275 000,00","275 000,00","106,86","Switzerland","-","1,36","24.Feb.2028","0,25","EUR","24.Feb.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","294 367,23","0,01","294 367,23","275 000,00","275 000,00","103,21","United States","-","7,38","02.Nov.2035","3,13","GBP","02.Nov.2016"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","294 375,47","0,01","294 375,47","300 000,00","300 000,00","97,87","Germany","-","4,58","05.Jul.2031","0,88","EUR","05.Jul.2019"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","294 423,01","0,01","294 423,01","300 000,00","300 000,00","97,80","United States","-","8,28","17.Sept.2038","6,10","USD","17.Sept.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","294 450,25","0,01","294 450,25","275 000,00","275 000,00","106,84","United States","-","1,55","06.May.2028","0,50","EUR","06.May.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","294 459,33","0,01","294 459,33","300 000,00","300 000,00","96,72","Spain","-","5,81","15.Feb.2033","2,00","EUR","15.Feb.2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","294 496,40","0,01","294 496,40","275 000,00","275 000,00","103,77","United States","-","5,31","15.Oct.2033","6,95","USD","26.Sept.2023"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","294 563,79","0,01","294 563,79","275 000,00","275 000,00","106,94","Sweden","-","1,35","22.Feb.2028","0,25","EUR","22.Feb.2021"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","294 568,05","0,01","294 568,05","350 000,00","350 000,00","83,35","United States","-","5,08","20.Apr.2032","1,75","USD","20.Apr.2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","294 570,31","0,01","294 570,31","300 000,00","300 000,00","97,28","Germany","-","4,18","04.Aug.2031","5,20","USD","04.Aug.2026"
"AMD","XILINX INC","Other","Fixed Income","294 600,35","0,01","294 600,35","325 000,00","325 000,00","89,82","United States","-","3,39","01.Jun.2030","2,38","USD","19.May.2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","293 817,81","0,01","293 817,81","300 000,00","300 000,00","96,43","United States","-","4,05","18.Jun.2031","5,00","USD","18.Jun.2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","293 817,92","0,01","293 817,92","275 000,00","275 000,00","106,02","Australia","-","2,37","26.Mar.2029","1,38","EUR","26.Mar.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","293 861,93","0,01","293 861,93","300 000,00","300 000,00","97,61","United States","-","5,62","15.Sept.2033","5,60","USD","15.Sept.2026"
"UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","293 873,44","0,01","293 873,44","250 000,00","250 000,00","115,90","United Kingdom","-","4,51","15.Dec.2031","4,00","GBP","15.Sept.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","293 917,91","0,01","293 917,91","300 000,00","300 000,00","95,58","United States","-","5,29","15.Apr.2033","5,00","USD","08.Sept.2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","293 967,02","0,01","293 967,02","300 000,00","300 000,00","97,61","United States","-","8,92","15.Mar.2040","6,20","USD","18.Sept.2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","293 999,02","0,01","293 999,02","350 000,00","350 000,00","83,71","United States","-","4,49","15.Aug.2031","2,00","USD","06.Aug.2021"
"MA","MASTERCARD INC","Other","Fixed Income","294 043,71","0,01","294 043,71","300 000,00","300 000,00","96,49","United States","-","4,06","08.Jun.2031","4,60","USD","08.Jun.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","294 080,82","0,01","294 080,82","300 000,00","300 000,00","97,65","United States","-","1,78","01.Sept.2028","3,75","USD","09.Aug.2018"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","294 083,86","0,01","294 083,86","300 000,00","300 000,00","97,40","France","-","4,20","17.Feb.2031","0,88","EUR","17.Nov.2020"
"HCA","HCA INC","Healthcare","Fixed Income","294 109,34","0,01","294 109,34","300 000,00","300 000,00","95,99","United States","-","3,98","15.May.2031","4,70","USD","30.Apr.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","294 167,63","0,01","294 167,63","275 000,00","275 000,00","103,82","United States","-","7,60","15.Oct.2037","6,59","USD","11.Jun.2008"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","294 190,86","0,01","294 190,86","300 000,00","300 000,00","97,76","Israel","-","4,54","16.Jan.2032","5,25","USD","16.Sept.2026"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","294 194,02","0,01","294 194,02","300 000,00","300 000,00","97,98","United States","-","4,92","01.Oct.2032","5,37","USD","17.Jun.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","293 385,51","0,01","293 385,51","300 000,00","300 000,00","95,34","United Kingdom","-","5,95","10.Apr.2034","4,99","USD","10.Jan.2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","293 395,78","0,01","293 395,78","300 000,00","300 000,00","95,66","United States","-","3,53","16.Oct.2030","4,50","USD","29.Sept.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","293 403,20","0,01","293 403,20","300 000,00","300 000,00","97,47","Switzerland","-","2,69","09.Sept.2029","4,20","USD","09.Sept.2024"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","293 404,15","0,01","293 404,15","300 000,00","300 000,00","96,18","United States","-","2,62","01.Dec.2029","4,63","USD","26.Nov.2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","293 405,58","0,01","293 405,58","300 000,00","300 000,00","97,02","United States","-","4,17","12.Aug.2032","5,11","USD","12.Aug.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","293 411,00","0,01","293 411,00","300 000,00","300 000,00","97,55","Italy","-","7,95","11.Mar.2036","2,63","GBP","11.Mar.2021"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","293 411,82","0,01","293 411,82","300 000,00","300 000,00","96,51","United Kingdom","-","5,79","11.Jan.2034","5,42","USD","11.Jan.2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","293 471,14","0,01","293 471,14","300 000,00","300 000,00","97,59","Canada","-","1,23","15.Jan.2028","3,88","USD","24.Sept.2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","293 494,25","0,01","293 494,25","400 000,00","400 000,00","72,95","United States","-","12,44","01.Sept.2048","4,20","USD","14.Aug.2018"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","293 525,68","0,01","293 525,68","300 000,00","300 000,00","97,41","United States","-","4,43","19.May.2031","1,00","EUR","19.May.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","293 538,86","0,01","293 538,86","300 000,00","300 000,00","95,77","United States","-","5,34","09.May.2033","5,05","USD","09.May.2023"
"MPLX","MPLX LP","Energy","Fixed Income","293 641,12","0,01","293 641,12","375 000,00","375 000,00","77,99","United States","-","12,59","14.Mar.2052","4,95","USD","14.Mar.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","293 667,38","0,01","293 667,38","300 000,00","300 000,00","97,47","United States","-","5,72","08.Sept.2033","5,15","USD","08.Sept.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","293 743,79","0,01","293 743,79","300 000,00","300 000,00","97,56","Ireland","-","2,68","10.Sept.2029","4,63","USD","10.Sept.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","293 751,84","0,01","293 751,84","350 000,00","350 000,00","83,85","United States","-","4,20","15.Mar.2031","1,35","USD","08.Oct.2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","292 970,43","0,01","292 970,43","275 000,00","275 000,00","104,91","Italy","-","3,09","15.Jan.2030","2,00","EUR","15.Jan.2021"
"MIHLTH","Mid Michigan Health","Healthcare","Fixed Income","292 980,28","0,01","292 980,28","450 000,00","450 000,00","63,91","United States","-","13,44","01.Jun.2050","3,41","USD","28.Oct.2020"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","293 010,13","0,01","293 010,13","300 000,00","300 000,00","95,84","United States","-","3,79","15.Jun.2056","5,88","USD","07.Nov.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","293 032,50","0,01","293 032,50","300 000,00","300 000,00","97,38","Belgium","-","4,50","31.May.2031","0,75","EUR","31.May.2021"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","293 033,35","0,01","293 033,35","300 000,00","300 000,00","96,22","United Kingdom","-","4,07","18.Jun.2031","4,80","USD","18.Jun.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","293 046,51","0,01","293 046,51","300 000,00","300 000,00","96,47","France","-","5,84","17.Jan.2033","1,50","EUR","17.Nov.2017"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","293 159,56","0,01","293 159,56","270 000,00","270 000,00","107,51","Canada","-","2,45","26.Apr.2029","2,13","EUR","26.Apr.2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","293 161,61","0,01","293 161,61","350 000,00","350 000,00","83,46","United States","-","10,85","15.Mar.2044","4,85","USD","18.Mar.2013"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","293 276,50","0,01","293 276,50","300 000,00","300 000,00","97,65","United Kingdom","-","6,43","01.Apr.2035","6,33","USD","01.Apr.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","293 294,00","0,01","293 294,00","475 000,00","475 000,00","61,31","United States","-","13,75","16.Aug.2049","3,10","USD","16.Aug.2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","293 323,39","0,01","293 323,39","300 000,00","300 000,00","96,84","United States","-","11,99","15.Feb.2053","6,50","USD","09.Jan.2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","293 327,47","0,01","293 327,47","400 000,00","400 000,00","71,58","Canada","-","0,99","21.Oct.2027","5,38","CAD","21.Oct.2022"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","293 376,41","0,01","293 376,41","400 000,00","400 000,00","73,34","Germany","-","11,24","07.Oct.2039","1,63","EUR","07.Oct.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","292 544,86","0,01","292 544,86","400 000,00","400 000,00","71,64","United States","-","3,93","30.Apr.2031","4,85","CAD","07.Mar.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","292 577,74","0,01","292 577,74","275 000,00","275 000,00","103,34","United States","-","16,14","16.Mar.2064","4,85","EUR","16.Mar.2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","292 597,23","0,01","292 597,23","300 000,00","300 000,00","95,87","France","-","5,31","31.Dec.2079","2,13","EUR","25.Jan.2021"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","292 615,89","0,01","292 615,89","300 000,00","300 000,00","97,46","United Kingdom","-","7,84","27.Sept.2035","2,25","GBP","27.Sept.2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","292 734,77","0,01","292 734,77","300 000,00","300 000,00","97,52","United States","-","1,43","01.Apr.2028","3,25","USD","24.Mar.2016"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","292 752,87","0,01","292 752,87","300 000,00","300 000,00","95,45","United States","-","3,91","23.Apr.2032","4,68","USD","23.Apr.2026"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","292 807,26","0,01","292 807,26","300 000,00","300 000,00","95,70","France","-","6,69","20.May.2035","5,00","USD","20.May.2025"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","292 897,78","0,01","292 897,78","300 000,00","300 000,00","96,75","United States","-","3,94","15.Aug.2056","6,10","USD","26.Feb.2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","292 909,94","0,01","292 909,94","300 000,00","300 000,00","97,47","United States","-","2,29","24.Mar.2029","4,50","USD","24.Mar.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","292 912,42","0,01","292 912,42","275 000,00","275 000,00","105,83","United States","-","5,15","01.Mar.2033","6,88","USD","30.Jul.2003"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","292 219,23","0,01","292 219,23","425 000,00","425 000,00","66,68","United States","-","14,73","15.Apr.2122","4,35","USD","07.Apr.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","292 248,26","0,01","292 248,26","300 000,00","300 000,00","97,28","United States","-","2,72","26.Sept.2029","4,55","USD","26.Sept.2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","292 278,02","0,01","292 278,02","300 000,00","300 000,00","96,01","France","-","4,12","01.Aug.2032","5,19","USD","29.Jun.2026"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","292 279,50","0,01","292 279,50","300 000,00","300 000,00","96,47","France","-","4,72","21.Apr.2042","1,85","EUR","21.Oct.2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","292 337,13","0,01","292 337,13","300 000,00","300 000,00","96,63","United States","-","3,80","05.Feb.2031","4,75","USD","05.Feb.2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","292 409,24","0,01","292 409,24","295 000,00","295 000,00","98,72","United States","-","10,58","15.Mar.2046","6,60","USD","18.Sept.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","292 417,40","0,01","292 417,40","575 000,00","575 000,00","50,71","United States","-","15,09","15.Mar.2051","2,38","USD","07.Jan.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","292 430,29","0,01","292 430,29","300 000,00","300 000,00","96,44","Spain","-","4,84","04.Nov.2031","1,00","EUR","04.Nov.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","292 457,40","0,01","292 457,40","300 000,00","300 000,00","97,04","Ireland","-","2,23","28.Feb.2029","4,13","USD","15.Jan.2026"
"MET","METLIFE INC","Insurance","Fixed Income","292 523,37","0,01","292 523,37","300 000,00","300 000,00","97,12","United States","-","6,43","15.Mar.2055","6,35","USD","13.Mar.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","292 534,00","0,01","292 534,00","300 000,00","300 000,00","97,12","United States","-","2,69","05.Sept.2029","4,40","USD","05.Sept.2024"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","291 818,13","0,01","291 818,13","325 000,00","325 000,00","88,95","United States","-","3,33","01.May.2030","1,95","USD","01.May.2020"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","291 825,12","0,01","291 825,12","400 000,00","400 000,00","72,88","Canada","-","12,01","30.Mar.2049","5,86","CAD","13.Jun.2024"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","291 835,33","0,01","291 835,33","400 000,00","400 000,00","72,24","Canada","-","1,71","02.Aug.2033","5,68","CAD","12.Jun.2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","291 919,25","0,01","291 919,25","300 000,00","300 000,00","96,08","United States","-","6,12","15.Jul.2034","5,40","USD","28.Jun.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","291 966,32","0,01","291 966,32","275 000,00","275 000,00","105,55","Canada","-","5,28","03.Aug.2032","3,13","EUR","03.Aug.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","291 318,64","0,01","291 318,64","275 000,00","275 000,00","104,50","Italy","-","3,13","20.Jan.2030","1,80","EUR","20.Jan.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","291 375,10","0,01","291 375,10","300 000,00","300 000,00","95,41","United States","-","6,01","15.Jun.2034","5,50","USD","30.May.2024"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","291 386,82","0,01","291 386,82","475 000,00","475 000,00","60,04","United States","-","13,29","15.May.2050","3,30","USD","07.May.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","291 394,20","0,01","291 394,20","325 000,00","325 000,00","89,24","United States","-","3,94","15.Feb.2031","2,88","USD","14.Jan.2021"
"HCA","HCA INC","Healthcare","Fixed Income","291 544,28","0,01","291 544,28","300 000,00","300 000,00","95,00","United States","-","5,38","15.May.2033","5,00","USD","30.Apr.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","291 604,00","0,01","291 604,00","300 000,00","300 000,00","96,07","United States","-","5,21","15.Jan.2033","4,95","USD","06.Jan.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","291 626,52","0,01","291 626,52","340 000,00","340 000,00","84,87","United States","-","12,47","10.Feb.2055","5,70","USD","10.Feb.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","291 679,87","0,01","291 679,87","300 000,00","300 000,00","96,25","United States","-","2,53","15.Jul.2029","4,30","USD","11.Jun.2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","290 873,62","0,01","290 873,62","300 000,00","300 000,00","96,91","Switzerland","-","5,97","04.Apr.2034","5,63","USD","04.Apr.2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","290 897,46","0,01","290 897,46","400 000,00","400 000,00","72,65","United States","-","12,65","01.Apr.2049","4,20","USD","19.Mar.2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","290 903,60","0,01","290 903,60","415 000,00","415 000,00","68,33","United States","-","11,87","15.Apr.2046","3,70","USD","20.Apr.2016"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","290 917,12","0,01","290 917,12","300 000,00","300 000,00","95,06","United States","-","3,14","15.Apr.2030","4,00","USD","30.Mar.2020"
"APP","APPLOVIN CORP","Communications","Fixed Income","290 917,73","0,01","290 917,73","300 000,00","300 000,00","95,05","United States","-","6,28","01.Dec.2034","5,50","USD","05.Dec.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","290 988,23","0,01","290 988,23","300 000,00","300 000,00","96,93","United States","-","2,75","01.Oct.2029","4,20","USD","26.Sept.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","291 002,71","0,01","291 002,71","336 000,00","336 000,00","85,87","United States","-","10,98","15.Feb.2045","5,10","USD","12.Feb.2014"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","291 088,65","0,01","291 088,65","300 000,00","300 000,00","95,88","Japan","-","3,34","09.Jul.2030","4,70","USD","09.Jul.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","291 140,77","0,01","291 140,77","300 000,00","300 000,00","96,36","United States","-","2,60","05.Aug.2029","4,00","USD","05.Aug.2022"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","291 174,91","0,01","291 174,91","300 000,00","300 000,00","96,80","United States","-","2,26","15.Mar.2029","4,30","USD","05.Feb.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","291 197,04","0,01","291 197,04","275 000,00","275 000,00","105,46","Japan","-","11,77","05.Sept.2043","4,39","EUR","05.Sept.2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","291 208,67","0,01","291 208,67","325 000,00","325 000,00","88,30","Canada","-","4,09","15.Apr.2031","2,72","USD","12.Apr.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","291 232,84","0,01","291 232,84","475 000,00","475 000,00","60,34","United States","-","13,60","15.Dec.2049","3,13","USD","13.Jan.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","291 233,39","0,01","291 233,39","350 000,00","350 000,00","82,31","United States","-","5,47","15.Oct.2032","1,88","USD","15.Oct.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","291 277,00","0,01","291 277,00","275 000,00","275 000,00","105,71","Switzerland","-","2,78","29.Aug.2029","1,75","EUR","29.Aug.2017"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","290 487,64","0,01","290 487,64","300 000,00","300 000,00","96,46","United Kingdom","-","7,06","15.Sept.2037","6,05","USD","15.Sept.2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","290 565,24","0,01","290 565,24","300 000,00","300 000,00","94,23","United States","-","6,45","15.Apr.2035","5,50","USD","12.Aug.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","290 569,01","0,01","290 569,01","300 000,00","300 000,00","96,40","United States","-","5,33","03.Mar.2033","4,88","USD","27.Feb.2023"
"RIBL","RIYAD BANK MTN RegS","Banking","Fixed Income","290 601,95","0,01","290 601,95","300 000,00","300 000,00","95,53","Saudi Arabia","-","3,69","14.Jan.2036","5,80","USD","14.Jan.2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","290 617,12","0,01","290 617,12","400 000,00","400 000,00","72,35","Canada","-","1,81","08.Sept.2028","5,49","CAD","08.Sept.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","290 617,98","0,01","290 617,98","275 000,00","275 000,00","103,93","United States","-","8,88","31.May.2038","3,75","GBP","31.May.2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","290 649,33","0,01","290 649,33","325 000,00","325 000,00","87,37","United States","-","12,66","22.May.2054","5,50","USD","22.May.2024"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","290 781,76","0,01","290 781,76","225 000,00","225 000,00","125,66","United Kingdom","-","6,43","14.Apr.2035","5,63","GBP","14.Oct.2025"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","290 782,02","0,01","290 782,02","327 000,00","327 000,00","86,79","United States","-","11,56","15.Nov.2048","5,42","USD","28.Nov.2018"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","290 066,49","0,01","290 066,49","300 000,00","300 000,00","95,22","United States","-","3,25","01.Jun.2030","4,20","USD","01.Apr.2020"
"V","VISA INC","Other","Fixed Income","290 182,21","0,01","290 182,21","300 000,00","300 000,00","96,10","United States","-","3,88","12.Feb.2031","4,10","USD","12.Feb.2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","290 185,88","0,01","290 185,88","400 000,00","400 000,00","71,47","South Africa","-","11,86","19.Jan.2052","4,99","USD","19.Jan.2022"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","290 190,89","0,01","290 190,89","300 000,00","300 000,00","96,44","Switzerland","-","4,36","31.Mar.2031","0,50","EUR","31.Mar.2021"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","290 296,61","0,01","290 296,61","250 000,00","250 000,00","113,23","Sweden","-","2,14","06.Mar.2029","4,38","EUR","06.Sept.2023"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","290 337,17","0,01","290 337,17","325 000,00","325 000,00","86,64","United States","-","12,37","15.Oct.2054","5,65","USD","09.Oct.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","290 379,41","0,01","290 379,41","275 000,00","275 000,00","105,19","Japan","-","8,88","02.Sept.2037","3,73","EUR","02.Sept.2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","290 393,50","0,01","290 393,50","250 000,00","250 000,00","111,87","Germany","-","1,87","11.Oct.2028","3,88","EUR","11.Jan.2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","289 637,02","0,01","289 637,02","300 000,00","300 000,00","94,75","United States","-","4,73","13.May.2032","4,50","USD","13.May.2022"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","289 667,11","0,01","289 667,11","275 000,00","275 000,00","103,01","Netherlands","-","7,78","25.Feb.2036","3,38","EUR","25.Feb.2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","289 704,60","0,01","289 704,60","300 000,00","300 000,00","96,55","United States","-","10,83","06.Oct.2046","6,40","USD","06.Oct.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","289 732,17","0,01","289 732,17","300 000,00","300 000,00","96,57","France","-","4,75","06.Oct.2031","1,50","EUR","06.Oct.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","289 796,15","0,01","289 796,15","300 000,00","300 000,00","95,78","United States","-","4,48","15.Feb.2032","6,05","USD","18.Aug.2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","289 802,50","0,01","289 802,50","275 000,00","275 000,00","102,87","United States","-","2,33","15.May.2029","6,38","USD","26.Oct.2018"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","289 831,75","0,01","289 831,75","300 000,00","300 000,00","96,52","United States","-","5,99","01.Apr.2034","5,50","USD","14.Mar.2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","289 862,17","0,01","289 862,17","300 000,00","300 000,00","94,92","United States","-","4,39","09.Dec.2031","5,20","USD","09.Dec.2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","289 874,87","0,01","289 874,87","300 000,00","300 000,00","96,35","United States","-","3,53","15.Sept.2030","4,50","USD","04.Sept.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","289 935,61","0,01","289 935,61","300 000,00","300 000,00","95,78","United States","-","7,15","12.Aug.2037","5,66","USD","12.Aug.2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","289 955,95","0,01","289 955,95","325 000,00","325 000,00","88,42","United States","-","13,06","15.Aug.2055","5,55","USD","11.Aug.2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","289 224,48","0,01","289 224,48","300 000,00","300 000,00","95,62","United States","-","5,80","15.Jan.2034","5,65","USD","17.Aug.2026"
"FISV","FISERV INC","Other","Fixed Income","289 236,41","0,01","289 236,41","375 000,00","375 000,00","75,96","United States","-","12,46","01.Jul.2049","4,40","USD","24.Jun.2019"
"WEMALL","ORIGINAL WEMPI INC","Industrial Other","Fixed Income","289 273,14","0,01","289 273,14","400 000,00","400 000,00","72,27","Canada","-","0,73","04.Oct.2027","7,79","CAD","04.Oct.2023"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","289 296,59","0,01","289 296,59","300 000,00","300 000,00","96,40","Hong Kong","-","6,02","05.Apr.2034","5,38","USD","05.Apr.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","289 343,00","0,01","289 343,00","400 000,00","400 000,00","71,53","Canada","-","1,23","20.Jan.2033","5,33","CAD","20.Jan.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","289 383,20","0,01","289 383,20","300 000,00","300 000,00","95,80","United States","-","4,23","15.Aug.2031","4,55","USD","09.Aug.2024"
"AAPL","APPLE INC","Other","Fixed Income","289 483,14","0,01","289 483,14","300 000,00","300 000,00","94,74","United States","-","5,48","10.May.2033","4,30","USD","10.May.2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","289 565,73","0,01","289 565,73","325 000,00","325 000,00","88,02","United States","-","3,29","24.Apr.2030","2,38","USD","24.Apr.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","289 586,02","0,01","289 586,02","275 000,00","275 000,00","102,74","Switzerland","-","8,43","23.Jan.2037","3,25","EUR","23.Jan.2024"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","288 797,72","0,01","288 797,72","300 000,00","300 000,00","95,89","United States","-","6,87","15.Mar.2056","6,20","USD","18.Sept.2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","288 817,99","0,01","288 817,99","300 000,00","300 000,00","94,56","United States","-","6,61","15.Jun.2035","5,50","USD","12.May.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","288 832,58","0,01","288 832,58","300 000,00","300 000,00","95,34","United States","-","7,32","01.Aug.2036","5,55","USD","06.Aug.2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","288 926,74","0,01","288 926,74","225 000,00","225 000,00","127,85","United Kingdom","-","5,86","12.Sept.2054","6,13","GBP","12.Sept.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","288 978,96","0,01","288 978,96","300 000,00","300 000,00","95,60","France","-","4,93","27.Nov.2031","0,75","EUR","27.Nov.2019"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","289 001,68","0,01","289 001,68","300 000,00","300 000,00","96,06","United States","-","3,93","16.Mar.2031","4,65","USD","16.Mar.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","289 082,56","0,01","289 082,56","300 000,00","300 000,00","95,48","United States","-","3,78","30.Jan.2032","4,72","USD","02.Feb.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","289 155,99","0,01","289 155,99","300 000,00","300 000,00","95,54","United States","-","7,36","15.Sept.2036","5,65","USD","13.Aug.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","289 171,39","0,01","289 171,39","275 000,00","275 000,00","105,13","Netherlands","-","2,88","03.Oct.2029","1,50","EUR","03.Oct.2017"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","289 172,16","0,01","289 172,16","400 000,00","400 000,00","72,20","Canada","-","1,34","29.Mar.2028","5,93","CAD","29.Mar.2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","288 380,60","0,01","288 380,60","300 000,00","300 000,00","95,25","United States","-","3,80","31.Jan.2031","4,70","USD","22.Jan.2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","288 386,95","0,01","288 386,95","325 000,00","325 000,00","87,77","United States","-","13,14","04.Feb.2056","5,50","USD","04.Feb.2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","288 387,15","0,01","288 387,15","300 000,00","300 000,00","95,82","Switzerland","-","5,37","14.Mar.2033","4,85","USD","14.Mar.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","288 514,06","0,01","288 514,06","300 000,00","300 000,00","95,27","United States","-","5,67","15.Feb.2034","6,60","USD","18.Aug.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","288 541,75","0,01","288 541,75","425 000,00","425 000,00","67,03","Australia","-","6,04","25.Jul.2039","6,12","AUD","25.Jul.2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","288 617,24","0,01","288 617,24","400 000,00","400 000,00","71,72","Canada","-","2,21","23.Feb.2034","5,05","CAD","23.Feb.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","288 642,58","0,01","288 642,58","300 000,00","300 000,00","96,13","United States","-","6,65","01.Apr.2035","5,35","USD","06.Mar.2026"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","288 719,25","0,01","288 719,25","300 000,00","300 000,00","94,03","Germany","-","5,02","15.Oct.2032","4,63","USD","15.Aug.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","288 733,41","0,01","288 733,41","300 000,00","300 000,00","95,27","United States","-","3,79","15.Jan.2031","4,30","USD","13.Jan.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","288 748,18","0,01","288 748,18","450 000,00","450 000,00","63,74","United States","-","13,57","21.Feb.2050","3,38","USD","21.Feb.2020"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","287 951,94","0,01","287 951,94","300 000,00","300 000,00","95,19","Taiwan","-","1,49","23.Apr.2028","1,75","USD","23.Apr.2021"
"HUM","HUMANA INC","Insurance","Fixed Income","288 025,73","0,01","288 025,73","300 000,00","300 000,00","95,86","United States","-","2,30","23.Mar.2029","3,70","USD","23.Mar.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","288 045,20","0,01","288 045,20","400 000,00","400 000,00","70,81","United States","-","11,97","15.Jun.2046","3,85","USD","17.Jun.2016"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","288 109,43","0,01","288 109,43","275 000,00","275 000,00","102,13","United States","-","1,88","27.Nov.2028","7,30","USD","07.Nov.2024"
"KRC","KILROY REALTY LP","Reits","Fixed Income","288 109,66","0,01","288 109,66","300 000,00","300 000,00","95,42","United States","-","2,61","15.Aug.2029","4,25","USD","06.Aug.2014"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","288 128,00","0,01","288 128,00","290 000,00","290 000,00","97,90","United States","-","1,96","01.Dec.2028","4,15","USD","30.Nov.2018"
"MACIFS","MACIF RegS","Insurance","Fixed Income","288 128,62","0,01","288 128,62","300 000,00","300 000,00","95,34","France","-","5,06","21.Jun.2052","2,13","EUR","21.Jun.2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","288 133,49","0,01","288 133,49","250 000,00","250 000,00","111,29","Switzerland","-","5,95","28.Nov.2033","4,13","EUR","28.Nov.2023"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","288 176,59","0,01","288 176,59","300 000,00","300 000,00","95,60","Finland","-","3,52","28.Aug.2030","4,25","USD","28.Aug.2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","288 186,36","0,01","288 186,36","350 000,00","350 000,00","82,21","United States","-","11,90","28.Sept.2048","5,10","USD","28.Sept.2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","288 206,55","0,01","288 206,55","300 000,00","300 000,00","95,02","United States","-","4,81","20.Jul.2033","4,89","USD","20.Jul.2022"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","288 232,41","0,01","288 232,41","300 000,00","300 000,00","95,83","United States","-","2,22","15.Mar.2029","4,00","USD","15.Mar.2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","288 252,71","0,01","288 252,71","325 000,00","325 000,00","87,33","Canada","-","4,89","13.May.2032","3,40","USD","28.Feb.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","288 295,47","0,01","288 295,47","300 000,00","300 000,00","94,95","Ireland","-","5,83","19.Jan.2034","5,30","USD","11.Jan.2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","288 296,41","0,01","288 296,41","325 000,00","325 000,00","87,64","United States","-","4,18","10.May.2031","2,60","USD","10.May.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","288 302,81","0,01","288 302,81","300 000,00","300 000,00","93,76","United States","-","9,21","15.Jan.2038","2,88","EUR","27.Oct.2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","288 308,18","0,01","288 308,18","300 000,00","300 000,00","96,01","United States","-","6,01","01.Apr.2034","5,35","USD","14.Mar.2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","288 325,95","0,01","288 325,95","400 000,00","400 000,00","71,44","Canada","-","2,60","01.Aug.2034","4,95","CAD","18.Jun.2024"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","287 519,42","0,01","287 519,42","300 000,00","300 000,00","94,71","Canada","-","2,44","15.Jun.2029","3,63","USD","17.Jun.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","287 530,40","0,01","287 530,40","300 000,00","300 000,00","95,41","France","-","4,24","21.Feb.2031","0,63","EUR","21.Oct.2020"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","287 559,35","0,01","287 559,35","250 000,00","250 000,00","112,34","United States","-","1,26","15.Mar.2028","4,25","EUR","15.Mar.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","287 630,64","0,01","287 630,64","275 000,00","275 000,00","103,23","Germany","-","4,12","27.Feb.2031","2,00","EUR","27.Feb.2019"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","287 639,34","0,01","287 639,34","300 000,00","300 000,00","94,56","Japan","-","6,77","08.Jul.2035","5,34","USD","02.Jul.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","287 684,52","0,01","287 684,52","290 000,00","290 000,00","98,69","United States","-","1,30","20.Feb.2028","3,90","USD","15.Jul.2020"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","287 909,43","0,01","287 909,43","325 000,00","325 000,00","88,54","United States","-","4,11","01.Apr.2031","2,75","USD","22.Mar.2021"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","287 925,37","0,01","287 925,37","300 000,00","300 000,00","95,88","United States","-","4,67","01.Apr.2032","5,50","USD","01.Apr.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","287 205,73","0,01","287 205,73","300 000,00","300 000,00","93,59","United States","-","5,03","15.Oct.2032","4,50","USD","30.Sept.2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","287 209,15","0,01","287 209,15","300 000,00","300 000,00","93,81","United States","-","6,91","26.Nov.2035","5,30","USD","26.Nov.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","287 237,51","0,01","287 237,51","325 000,00","325 000,00","88,03","United States","-","13,84","15.Sept.2063","5,70","USD","17.Aug.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","287 238,51","0,01","287 238,51","300 000,00","300 000,00","94,52","United States","-","5,90","09.Jan.2034","5,00","USD","09.Jan.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","287 350,80","0,01","287 350,80","300 000,00","300 000,00","94,26","United States","-","5,18","04.Dec.2032","4,45","USD","04.Dec.2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","287 391,45","0,01","287 391,45","300 000,00","300 000,00","95,73","Japan","-","5,41","02.Apr.2033","5,05","USD","02.Apr.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","287 451,50","0,01","287 451,50","250 000,00","250 000,00","112,10","Germany","-","1,10","12.Jan.2028","3,50","EUR","12.Jan.2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","286 718,33","0,01","286 718,33","250 000,00","250 000,00","111,82","Japan","-","1,22","13.Jan.2028","3,50","EUR","13.Jan.2023"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","286 725,69","0,01","286 725,69","325 000,00","325 000,00","87,64","United States","-","3,45","11.Jun.2030","1,80","USD","11.Jun.2020"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","286 743,45","0,01","286 743,45","300 000,00","300 000,00","95,06","United States","-","6,26","01.Sept.2034","5,25","USD","09.Aug.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","286 750,59","0,01","286 750,59","300 000,00","300 000,00","95,42","Germany","-","4,62","12.Jul.2031","0,63","EUR","12.Jan.2021"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","286 760,91","0,01","286 760,91","400 000,00","400 000,00","70,99","Canada","-","1,23","18.Jan.2028","4,48","CAD","18.Jan.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","286 809,75","0,01","286 809,75","300 000,00","300 000,00","94,70","France","-","5,02","19.Jan.2032","1,13","EUR","19.Jan.2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","286 903,28","0,01","286 903,28","300 000,00","300 000,00","95,30","United States","-","6,57","15.Mar.2035","5,45","USD","11.Mar.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","286 915,84","0,01","286 915,84","300 000,00","300 000,00","95,57","United States","-","1,41","24.Mar.2028","2,00","USD","24.Mar.2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","286 956,87","0,01","286 956,87","300 000,00","300 000,00","94,65","United States","-","2,50","21.Jun.2029","3,40","USD","21.Jun.2019"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","287 031,08","0,01","287 031,08","300 000,00","300 000,00","95,61","United States","-","2,28","01.Apr.2029","3,75","USD","19.Mar.2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","287 035,94","0,01","287 035,94","325 000,00","325 000,00","87,98","United States","-","12,85","15.Mar.2054","5,55","USD","17.Aug.2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","287 046,78","0,01","287 046,78","275 000,00","275 000,00","103,53","United States","-","3,43","21.May.2030","2,00","EUR","21.May.2019"
"EQIX","EQUINIX INC","Other","Fixed Income","287 094,98","0,01","287 094,98","325 000,00","325 000,00","87,85","United States","-","3,52","15.Jul.2030","2,15","USD","22.Jun.2020"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","286 271,81","0,01","286 271,81","300 000,00","300 000,00","95,42","United States","-","6,65","07.Apr.2035","5,40","USD","18.Dec.2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","286 275,95","0,01","286 275,95","300 000,00","300 000,00","94,93","United States","-","5,66","01.Sept.2033","5,00","USD","12.May.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","286 341,44","0,01","286 341,44","350 000,00","350 000,00","81,51","United States","-","12,96","15.Sept.2052","4,95","USD","19.Sept.2022"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","286 485,20","0,01","286 485,20","225 000,00","225 000,00","121,22","United Kingdom","-","7,44","04.Nov.2036","5,00","GBP","04.Nov.2011"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","286 526,74","0,01","286 526,74","200 000,00","200 000,00","136,36","Germany","-","1,06","28.Feb.2033","8,63","GBP","28.Nov.2022"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","286 530,31","0,01","286 530,31","350 000,00","350 000,00","79,55","United States","-","11,43","20.Apr.2048","5,00","USD","16.Jan.2019"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","286 542,48","0,01","286 542,48","300 000,00","300 000,00","94,60","United States","-","3,82","15.Jan.2031","4,00","USD","18.Sept.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","286 555,82","0,01","286 555,82","400 000,00","400 000,00","71,40","United States","-","12,04","15.Mar.2046","3,88","USD","11.Mar.2016"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","285 861,65","0,01","285 861,65","300 000,00","300 000,00","94,00","Japan","-","5,71","31.Dec.2079","5,88","USD","18.Jan.2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","285 879,34","0,01","285 879,34","300 000,00","300 000,00","93,19","United States","-","7,24","07.May.2036","5,00","USD","07.May.2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","285 936,97","0,01","285 936,97","325 000,00","325 000,00","87,59","France","-","3,55","12.Aug.2035","2,59","USD","12.Aug.2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","286 049,78","0,01","286 049,78","500 000,00","500 000,00","56,08","China","-","14,97","03.Jun.2060","3,29","USD","03.Jun.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","286 052,88","0,01","286 052,88","250 000,00","250 000,00","111,22","United States","-","3,06","14.Feb.2030","4,45","EUR","14.Feb.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","286 053,79","0,01","286 053,79","300 000,00","300 000,00","93,51","United States","-","7,22","15.Jun.2036","5,35","USD","05.Jun.2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","286 064,69","0,01","286 064,69","275 000,00","275 000,00","103,61","United States","-","8,18","15.Sept.2038","6,70","USD","12.Sept.2008"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","286 076,39","0,01","286 076,39","300 000,00","300 000,00","94,99","Brazil","-","7,33","14.Sept.2036","5,85","USD","14.Sept.2026"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","286 083,05","0,01","286 083,05","300 000,00","300 000,00","95,19","Belgium","-","3,53","23.Sept.2031","4,45","USD","23.Sept.2025"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","286 086,57","0,01","286 086,57","225 000,00","225 000,00","126,76","United Kingdom","-","6,44","15.Sept.2034","4,88","GBP","15.Mar.2023"
"BCECN","BELL CANADA INC","Communications","Fixed Income","286 099,25","0,01","286 099,25","425 000,00","425 000,00","66,62","Canada","-","3,37","14.May.2030","2,50","CAD","14.May.2020"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","286 211,37","0,01","286 211,37","300 000,00","300 000,00","95,06","United States","-","6,52","15.Mar.2035","5,65","USD","06.Mar.2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","286 252,43","0,01","286 252,43","300 000,00","300 000,00","93,66","United States","-","6,86","15.Dec.2035","5,65","USD","04.Dec.2025"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","285 490,77","0,01","285 490,77","300 000,00","300 000,00","93,85","United States","-","2,82","01.Dec.2029","3,75","USD","24.Nov.2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","285 513,33","0,01","285 513,33","250 000,00","250 000,00","110,98","Germany","-","1,99","17.Nov.2028","3,25","EUR","17.May.2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","285 519,65","0,01","285 519,65","325 000,00","325 000,00","85,91","United States","-","12,58","01.Dec.2054","5,55","USD","20.Mar.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","285 528,06","0,01","285 528,06","250 000,00","250 000,00","112,51","Germany","-","3,25","21.May.2030","4,00","EUR","21.May.2024"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","285 540,91","0,01","285 540,91","325 000,00","325 000,00","87,79","United States","-","6,51","01.Oct.2034","4,28","USD","25.Sept.2014"
"FOXA","FOX CORP","Communications","Fixed Income","285 671,66","0,01","285 671,66","300 000,00","300 000,00","93,48","United States","-","3,16","08.Apr.2030","3,50","USD","07.Apr.2020"
"MA","MASTERCARD INC","Other","Fixed Income","285 683,79","0,01","285 683,79","300 000,00","300 000,00","93,58","United States","-","7,33","08.Jun.2036","5,00","USD","08.Jun.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","285 740,23","0,01","285 740,23","325 000,00","325 000,00","87,39","United States","-","6,92","12.Feb.2035","3,50","USD","12.Feb.2015"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","285 779,29","0,01","285 779,29","275 000,00","275 000,00","103,66","Denmark","-","2,66","01.Jul.2029","0,88","EUR","01.Jul.2019"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","285 813,76","0,01","285 813,76","300 000,00","300 000,00","92,37","United States","-","5,35","15.May.2033","4,75","USD","27.Feb.2026"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","285 037,65","0,01","285 037,65","350 000,00","350 000,00","79,95","United States","-","11,34","15.Jun.2046","4,80","USD","13.Jun.2016"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","285 052,29","0,01","285 052,29","250 000,00","250 000,00","111,70","Norway","-","2,29","12.Mar.2029","3,63","EUR","12.Mar.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","285 081,42","0,01","285 081,42","275 000,00","275 000,00","103,03","Italy","-","4,41","14.Jul.2031","2,43","EUR","14.Jul.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","285 105,55","0,01","285 105,55","325 000,00","325 000,00","87,37","United States","-","13,51","15.Sept.2062","5,80","USD","08.Sept.2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","285 279,34","0,01","285 279,34","275 000,00","275 000,00","101,64","United States","-","1,52","12.Jun.2029","6,57","USD","12.Jun.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","285 287,41","0,01","285 287,41","250 000,00","250 000,00","110,60","United States","-","3,75","05.Dec.2030","3,75","EUR","05.Dec.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","285 302,88","0,01","285 302,88","400 000,00","400 000,00","70,39","United Kingdom","-","10,75","17.Jun.2041","3,06","USD","17.Jun.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","285 311,19","0,01","285 311,19","300 000,00","300 000,00","94,84","United States","-","3,96","15.Mar.2031","4,25","USD","30.Sept.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","285 351,22","0,01","285 351,22","300 000,00","300 000,00","94,30","France","-","5,03","14.Jan.2032","1,00","EUR","14.Jan.2022"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","285 379,60","0,01","285 379,60","300 000,00","300 000,00","94,43","Chile","-","5,77","26.Feb.2034","6,13","USD","26.Feb.2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","284 601,56","0,01","284 601,56","300 000,00","300 000,00","93,84","United States","-","6,84","24.Jul.2035","5,05","USD","24.Jul.2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","284 621,42","0,01","284 621,42","400 000,00","400 000,00","69,30","United States","-","12,15","15.Oct.2047","3,88","USD","13.Jul.2020"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","284 647,00","0,01","284 647,00","300 000,00","300 000,00","93,67","United States","-","6,27","16.Jan.2036","5,38","USD","17.Dec.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","284 701,52","0,01","284 701,52","300 000,00","300 000,00","93,87","United States","-","7,03","01.Feb.2036","5,63","USD","31.Jan.2006"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","284 865,23","0,01","284 865,23","200 000,00","200 000,00","138,40","United Kingdom","-","5,02","16.May.2033","7,73","GBP","16.May.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","284 865,90","0,01","284 865,90","250 000,00","250 000,00","111,22","United States","-","3,90","20.Feb.2031","3,88","EUR","28.Nov.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","284 870,48","0,01","284 870,48","300 000,00","300 000,00","94,61","Germany","-","5,21","20.Feb.2032","0,50","EUR","20.Feb.2020"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","284 875,72","0,01","284 875,72","300 000,00","300 000,00","93,64","Mexico","-","7,00","09.Jan.2036","5,38","USD","09.Jan.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","284 881,14","0,01","284 881,14","275 000,00","275 000,00","100,89","United States","-","4,82","28.Oct.2033","6,12","USD","28.Oct.2022"
"T","AT&T INC","Communications","Fixed Income","284 985,01","0,01","284 985,01","300 000,00","300 000,00","94,22","United States","-","6,81","15.Aug.2035","5,38","USD","03.Jun.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","284 230,50","0,01","284 230,50","300 000,00","300 000,00","94,17","United States","-","2,62","01.Aug.2029","3,15","USD","29.Jul.2019"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","284 281,64","0,01","284 281,64","300 000,00","300 000,00","93,86","United States","-","6,76","15.Feb.2056","6,20","USD","06.Aug.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","284 333,48","0,01","284 333,48","325 000,00","325 000,00","86,76","United Kingdom","-","4,24","29.Jun.2032","2,68","USD","29.Jun.2021"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","284 375,88","0,01","284 375,88","300 000,00","300 000,00","93,26","Mexico","-","7,25","24.Jun.2036","5,35","USD","24.Jun.2026"
"SNE","SONY GROUP CORP","Other","Fixed Income","284 428,08","0,01","284 428,08","300 000,00","300 000,00","93,44","Japan","-","7,36","30.Jun.2036","5,09","USD","30.Jun.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","284 467,69","0,01","284 467,69","275 000,00","275 000,00","102,35","Netherlands","-","4,18","17.Mar.2031","1,75","EUR","17.Sept.2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","284 549,12","0,01","284 549,12","250 000,00","250 000,00","111,43","Switzerland","-","5,55","13.Mar.2033","3,75","EUR","13.Mar.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","283 770,90","0,01","283 770,90","300 000,00","300 000,00","93,26","United States","-","6,79","01.Jul.2035","5,00","USD","30.Jun.2025"
"T","AT&T INC","Communications","Fixed Income","283 802,93","0,01","283 802,93","325 000,00","325 000,00","84,92","United States","-","10,53","01.Nov.2045","5,55","USD","24.Sept.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","283 872,03","0,01","283 872,03","275 000,00","275 000,00","101,07","Australia","-","1,94","17.Nov.2028","5,54","USD","17.Nov.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","283 920,33","0,01","283 920,33","250 000,00","250 000,00","111,96","United Kingdom","-","1,55","20.May.2029","3,75","EUR","20.May.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","283 983,42","0,01","283 983,42","325 000,00","325 000,00","86,78","United States","-","12,77","27.Feb.2053","5,38","USD","27.Feb.2023"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","284 011,79","0,01","284 011,79","350 000,00","350 000,00","80,86","United States","-","11,01","15.Sept.2044","4,75","USD","05.Sept.2014"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","284 032,30","0,01","284 032,30","325 000,00","325 000,00","86,59","United States","-","4,26","01.Jun.2031","2,30","USD","14.May.2021"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","284 064,22","0,01","284 064,22","375 000,00","375 000,00","74,63","United States","-","12,36","01.Jul.2048","4,21","USD","25.Apr.2018"
"HKTGHD","HKT CAPITAL NO5 LTD RegS","Communications","Fixed Income","284 087,10","0,01","284 087,10","300 000,00","300 000,00","94,63","Hong Kong","-","2,80","30.Sept.2029","3,25","USD","30.Sept.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","284 122,89","0,01","284 122,89","250 000,00","250 000,00","113,20","Italy","-","0,90","06.Sept.2027","4,75","EUR","06.Sept.2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","284 155,33","0,01","284 155,33","275 000,00","275 000,00","103,08","Italy","-","2,64","20.Jun.2029","0,75","EUR","20.Jan.2022"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","283 401,43","0,01","283 401,43","300 000,00","300 000,00","94,39","United States","-","6,75","01.Apr.2035","4,91","USD","06.May.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","283 401,50","0,01","283 401,50","325 000,00","325 000,00","86,33","United States","-","4,24","01.Jun.2031","2,50","USD","14.Jun.2021"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","283 413,28","0,01","283 413,28","350 000,00","350 000,00","78,75","United States","-","10,78","15.Oct.2044","4,65","USD","15.May.2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","283 513,35","0,01","283 513,35","275 000,00","275 000,00","101,01","United States","-","5,01","29.Nov.2032","5,88","USD","27.Nov.2002"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","283 603,52","0,01","283 603,52","250 000,00","250 000,00","110,31","Italy","-","7,41","28.Feb.2036","4,63","EUR","28.Feb.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","283 613,07","0,01","283 613,07","300 000,00","300 000,00","92,63","United States","-","10,48","15.Dec.2045","6,13","USD","23.Jun.2015"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","283 646,13","0,01","283 646,13","275 000,00","275 000,00","100,90","United States","-","2,34","28.May.2029","6,25","USD","28.May.2024"
"OKE","ONEOK INC","Energy","Fixed Income","283 646,58","0,01","283 646,58","275 000,00","275 000,00","100,69","United States","-","1,86","01.Nov.2028","5,65","USD","24.Aug.2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","283 689,48","0,01","283 689,48","300 000,00","300 000,00","94,06","United States","-","6,96","01.Sept.2035","5,00","USD","27.Aug.2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","283 703,26","0,01","283 703,26","450 000,00","450 000,00","62,84","United States","-","13,51","15.Mar.2050","3,40","USD","16.Mar.2020"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","283 705,08","0,01","283 705,08","267 000,00","267 000,00","105,84","United States","-","4,53","15.Mar.2032","6,75","USD","20.Mar.2002"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","283 706,18","0,01","283 706,18","300 000,00","300 000,00","93,61","United States","-","3,77","31.Jan.2031","5,13","USD","14.Oct.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","283 738,05","0,01","283 738,05","500 000,00","500 000,00","55,66","United States","-","13,76","01.Dec.2051","3,10","USD","23.Nov.2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","282 954,00","0,01","282 954,00","400 000,00","400 000,00","69,78","Canada","-","2,88","06.Dec.2034","4,06","CAD","06.Dec.2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","282 976,70","0,01","282 976,70","275 000,00","275 000,00","100,50","United Kingdom","-","0,95","24.Oct.2027","5,30","USD","24.Oct.2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","282 979,80","0,01","282 979,80","300 000,00","300 000,00","93,62","United Kingdom","-","6,36","12.Aug.2034","4,63","USD","12.Aug.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","283 022,39","0,01","283 022,39","300 000,00","300 000,00","93,69","United States","-","2,59","15.Jul.2029","2,88","USD","10.Jul.2019"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","283 024,32","0,01","283 024,32","250 000,00","250 000,00","111,77","Denmark","-","4,16","15.Jun.2031","4,13","EUR","29.Nov.2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","283 037,06","0,01","283 037,06","300 000,00","300 000,00","92,39","United States","-","4,67","25.Apr.2033","4,34","USD","25.Apr.2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","283 082,38","0,01","283 082,38","250 000,00","250 000,00","110,38","Luxembourg","-","2,04","13.Dec.2028","3,13","EUR","13.Dec.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","283 089,95","0,01","283 089,95","300 000,00","300 000,00","93,28","Ireland","-","5,25","15.Jan.2033","4,75","USD","15.Jan.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","283 183,23","0,01","283 183,23","300 000,00","300 000,00","93,68","France","-","5,04","14.Jan.2032","0,88","EUR","14.Jan.2020"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","283 231,97","0,01","283 231,97","250 000,00","250 000,00","110,39","Germany","-","2,03","08.Dec.2028","3,13","EUR","08.Apr.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","283 239,72","0,01","283 239,72","250 000,00","250 000,00","111,42","Italy","-","2,35","21.Apr.2029","3,63","EUR","21.Apr.2023"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","283 307,46","0,01","283 307,46","250 000,00","250 000,00","113,00","United States","-","3,54","13.Sept.2030","4,38","EUR","13.Sept.2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","283 319,67","0,01","283 319,67","300 000,00","300 000,00","93,39","United States","-","2,93","15.Dec.2029","3,38","USD","26.Sept.2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","283 321,83","0,01","283 321,83","310 000,00","310 000,00","89,17","United States","-","12,73","15.May.2055","5,65","USD","05.May.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","282 502,85","0,01","282 502,85","250 000,00","250 000,00","111,14","Canada","-","2,39","17.Apr.2029","3,50","EUR","17.Apr.2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","282 520,77","0,01","282 520,77","250 000,00","250 000,00","111,18","Australia","-","5,64","24.May.2033","4,38","EUR","24.May.2023"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","282 526,01","0,01","282 526,01","300 000,00","300 000,00","91,70","Japan","-","6,78","22.Apr.2037","5,41","USD","22.Apr.2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","282 546,59","0,01","282 546,59","350 000,00","350 000,00","80,15","United States","-","13,18","23.Aug.2052","4,70","USD","23.Aug.2022"
"AIZ","ASSURANT INC","Insurance","Fixed Income","282 686,93","0,01","282 686,93","300 000,00","300 000,00","93,43","United States","-","7,05","15.Feb.2036","5,55","USD","18.Aug.2025"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","282 698,64","0,01","282 698,64","300 000,00","300 000,00","94,03","China","-","2,74","11.Sept.2029","2,85","USD","11.Sept.2019"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Consumer Cyclical","Fixed Income","282 798,25","0,01","282 798,25","400 000,00","400 000,00","69,60","Canada","-","3,70","22.Nov.2030","4,15","CAD","13.Mar.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","282 833,15","0,01","282 833,15","525 000,00","525 000,00","53,74","United States","-","12,65","25.Mar.2061","4,10","USD","24.Mar.2021"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","282 899,61","0,01","282 899,61","300 000,00","300 000,00","92,57","United States","-","4,77","01.May.2032","4,00","USD","03.May.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","282 126,76","0,01","282 126,76","250 000,00","250 000,00","109,23","United Kingdom","-","4,60","19.Oct.2032","7,75","USD","19.Oct.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","282 183,57","0,01","282 183,57","340 000,00","340 000,00","81,17","United States","-","10,83","15.May.2044","4,63","USD","15.Jul.2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","282 189,63","0,01","282 189,63","400 000,00","400 000,00","69,78","Canada","-","1,59","12.Jun.2029","3,41","CAD","10.Jun.2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","282 309,55","0,01","282 309,55","300 000,00","300 000,00","92,33","United States","-","6,72","20.May.2035","4,65","USD","20.May.2015"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","282 326,09","0,01","282 326,09","325 000,00","325 000,00","85,98","United States","-","4,25","07.Jun.2031","2,67","USD","07.Jun.2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","282 386,65","0,01","282 386,65","300 000,00","300 000,00","91,61","United States","-","11,98","15.Nov.2055","6,38","USD","06.Nov.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","282 396,61","0,01","282 396,61","325 000,00","325 000,00","86,24","United States","-","4,73","15.Jan.2032","2,88","USD","12.Jan.2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","282 444,09","0,01","282 444,09","250 000,00","250 000,00","111,67","South Africa","-","2,45","15.Jun.2029","3,75","EUR","15.Mar.2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","282 456,89","0,01","282 456,89","300 000,00","300 000,00","93,31","United States","-","5,94","05.Feb.2034","4,90","USD","05.Feb.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","281 651,95","0,01","281 651,95","400 000,00","400 000,00","69,57","Canada","-","3,38","03.Jul.2035","4,57","CAD","03.Jul.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","281 663,74","0,01","281 663,74","275 000,00","275 000,00","100,16","United States","-","1,51","15.May.2029","5,74","USD","15.May.2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","281 691,52","0,01","281 691,52","300 000,00","300 000,00","93,59","United States","-","7,22","16.Mar.2036","5,25","USD","16.Mar.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","281 781,43","0,01","281 781,43","350 000,00","350 000,00","80,43","United States","-","11,10","01.Apr.2044","4,50","USD","17.Mar.2014"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","281 859,52","0,01","281 859,52","300 000,00","300 000,00","93,26","United States","-","6,91","17.Aug.2035","5,00","USD","18.Aug.2025"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","281 871,23","0,01","281 871,23","250 000,00","250 000,00","111,14","Austria","-","3,31","24.Jun.2030","5,00","EUR","24.Jun.2025"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","281 876,88","0,01","281 876,88","250 000,00","250 000,00","109,92","Luxembourg","-","6,13","27.Mar.2034","4,75","EUR","27.Mar.2024"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","281 885,14","0,01","281 885,14","400 000,00","400 000,00","68,38","Australia","-","5,25","28.Apr.2056","6,77","AUD","28.Apr.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","281 894,39","0,01","281 894,39","325 000,00","325 000,00","84,63","United States","-","10,60","15.May.2045","5,35","USD","17.Nov.2014"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","281 910,17","0,01","281 910,17","300 000,00","300 000,00","92,83","United States","-","6,51","15.Jan.2035","5,00","USD","09.Sept.2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","282 015,09","0,01","282 015,09","400 000,00","400 000,00","69,02","Canada","-","6,40","17.Oct.2035","4,46","CAD","17.Oct.2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","282 038,63","0,01","282 038,63","300 000,00","300 000,00","93,63","United States","-","5,41","06.Mar.2033","4,50","USD","06.Mar.2026"
"MA","MASTERCARD INC","Other","Fixed Income","281 245,43","0,01","281 245,43","250 000,00","250 000,00","110,50","United States","-","1,07","01.Dec.2027","2,10","EUR","01.Dec.2015"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","281 273,15","0,01","281 273,15","225 000,00","225 000,00","120,61","United Kingdom","-","7,49","05.Mar.2037","5,63","GBP","05.Mar.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","281 324,40","0,01","281 324,40","300 000,00","300 000,00","92,92","United States","-","4,99","18.Jul.2032","3,90","USD","18.Jul.2022"
"MCO","MOODYS CORPORATION","Other","Fixed Income","281 332,08","0,01","281 332,08","275 000,00","275 000,00","101,65","United States","-","3,27","25.Feb.2030","0,95","EUR","25.Nov.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","281 382,54","0,01","281 382,54","400 000,00","400 000,00","69,48","Canada","-","2,91","10.Dec.2030","3,80","CAD","10.Dec.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","281 423,29","0,01","281 423,29","300 000,00","300 000,00","93,23","United States","-","6,97","26.Aug.2035","5,05","USD","26.Aug.2025"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","281 452,62","0,01","281 452,62","250 000,00","250 000,00","111,38","United Kingdom","-","4,08","07.Feb.2031","1,38","GBP","31.Jan.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","281 479,03","0,01","281 479,03","325 000,00","325 000,00","86,04","United States","-","4,36","15.Jul.2031","2,50","USD","29.Jun.2021"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","281 538,18","0,01","281 538,18","275 000,00","275 000,00","101,99","United States","-","7,82","15.Sept.2037","6,35","USD","18.Sept.2007"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","281 541,90","0,01","281 541,90","425 000,00","425 000,00","66,14","United States","-","11,45","22.Sept.2041","2,50","USD","22.Sept.2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","281 543,74","0,01","281 543,74","250 000,00","250 000,00","110,47","Netherlands","-","4,00","03.Apr.2031","3,75","EUR","03.Apr.2023"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","281 545,15","0,01","281 545,15","375 000,00","375 000,00","74,90","Italy","-","12,24","23.Sept.2049","4,70","USD","23.Sept.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","281 601,98","0,01","281 601,98","325 000,00","325 000,00","85,52","United States","-","4,53","02.Nov.2032","2,62","USD","02.Nov.2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","281 650,03","0,01","281 650,03","275 000,00","275 000,00","99,73","United States","-","3,06","15.Apr.2030","5,63","USD","07.May.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","280 830,41","0,01","280 830,41","328 000,00","328 000,00","85,26","United States","-","7,64","01.Mar.2036","3,55","USD","01.Mar.2016"
"AVGO","BROADCOM INC","Other","Fixed Income","280 944,94","0,01","280 944,94","300 000,00","300 000,00","91,67","United States","-","4,71","15.Apr.2032","4,15","USD","17.Jul.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","280 945,95","0,01","280 945,95","275 000,00","275 000,00","102,14","Switzerland","-","3,44","06.Oct.2030","6,38","USD","06.Oct.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","280 963,28","0,01","280 963,28","250 000,00","250 000,00","109,70","Italy","-","3,05","21.Jan.2030","3,38","EUR","21.Jan.2025"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","281 039,76","0,01","281 039,76","300 000,00","300 000,00","93,52","United States","-","7,10","27.Mar.2036","5,75","USD","27.Mar.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","281 072,80","0,01","281 072,80","400 000,00","400 000,00","68,97","Canada","-","4,15","16.Jun.2036","4,21","CAD","30.Apr.2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","280 440,21","0,01","280 440,21","300 000,00","300 000,00","93,30","United States","-","2,76","15.Sept.2029","2,95","USD","26.Aug.2019"
"AAPL","APPLE INC","Other","Fixed Income","280 470,32","0,01","280 470,32","425 000,00","425 000,00","65,60","United States","-","11,15","08.Feb.2041","2,38","USD","08.Feb.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","280 473,78","0,01","280 473,78","300 000,00","300 000,00","92,98","France","-","5,25","29.Mar.2032","0,88","EUR","28.Oct.2019"
"MSCI","MSCI INC","Other","Fixed Income","280 489,43","0,01","280 489,43","300 000,00","300 000,00","92,97","United States","-","6,88","01.Sept.2035","5,25","USD","08.Aug.2025"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","280 492,44","0,01","280 492,44","325 000,00","325 000,00","85,35","United States","-","10,26","30.Jan.2043","5,13","USD","22.Jan.2013"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","280 498,42","0,01","280 498,42","275 000,00","275 000,00","100,19","United States","-","3,95","15.Jun.2031","5,80","USD","13.Feb.2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","280 596,76","0,01","280 596,76","275 000,00","275 000,00","101,85","Australia","-","10,77","25.Sept.2042","4,30","GBP","25.Sept.2012"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","280 615,92","0,01","280 615,92","300 000,00","300 000,00","91,57","Ireland","-","6,95","15.Nov.2035","5,00","USD","01.Oct.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","280 625,34","0,01","280 625,34","275 000,00","275 000,00","99,06","United States","-","11,31","06.Feb.2043","4,00","EUR","06.Feb.2023"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","280 687,27","0,01","280 687,27","400 000,00","400 000,00","69,09","United States","-","3,29","23.May.2030","4,09","CAD","23.May.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","280 804,80","0,01","280 804,80","400 000,00","400 000,00","69,20","Canada","-","2,40","02.May.2029","3,30","CAD","03.Apr.2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","280 002,47","0,01","280 002,47","300 000,00","300 000,00","92,23","United States","-","2,85","01.Nov.2029","2,55","USD","04.Nov.2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","280 103,01","0,01","280 103,01","275 000,00","275 000,00","100,38","United States","-","1,58","28.Jun.2028","5,35","USD","28.Jun.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","280 133,43","0,01","280 133,43","275 000,00","275 000,00","99,60","United States","-","1,43","23.Apr.2029","4,97","USD","23.Apr.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","280 146,79","0,01","280 146,79","275 000,00","275 000,00","100,52","Japan","-","5,10","18.Jan.2033","6,18","USD","11.Jan.2023"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","280 327,34","0,01","280 327,34","400 000,00","400 000,00","70,07","United Kingdom","-","10,65","06.Apr.2041","3,20","USD","06.Apr.2021"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","280 332,59","0,01","280 332,59","300 000,00","300 000,00","93,14","United States","-","5,36","15.Mar.2033","4,95","USD","05.Feb.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","279 561,31","0,01","279 561,31","250 000,00","250 000,00","109,30","United States","-","3,06","28.Jan.2031","3,26","EUR","28.Jan.2025"
"EFX","EQUIFAX INC","Other","Fixed Income","279 579,94","0,01","279 579,94","275 000,00","275 000,00","100,08","United States","-","1,10","15.Dec.2027","5,10","USD","12.Sept.2022"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","279 604,12","0,01","279 604,12","300 000,00","300 000,00","93,02","United States","-","2,76","15.Sept.2029","2,95","USD","10.Sept.2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","279 686,93","0,01","279 686,93","300 000,00","300 000,00","91,84","United States","-","3,25","01.May.2030","3,20","USD","13.Apr.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","279 731,38","0,01","279 731,38","250 000,00","250 000,00","109,64","United Kingdom","-","3,94","23.Feb.2031","3,25","EUR","23.Feb.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","279 736,57","0,01","279 736,57","275 000,00","275 000,00","99,77","Japan","-","2,35","26.May.2030","5,38","USD","26.Feb.2024"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","279 762,32","0,01","279 762,32","275 000,00","275 000,00","99,54","United States","-","1,43","20.Apr.2029","4,73","USD","22.Apr.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","279 783,75","0,01","279 783,75","300 000,00","300 000,00","91,33","United States","-","4,72","15.Apr.2032","4,05","USD","22.Apr.2022"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","279 796,32","0,01","279 796,32","300 000,00","300 000,00","93,03","Germany","-","5,43","19.May.2032","0,55","EUR","19.May.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","279 819,47","0,01","279 819,47","300 000,00","300 000,00","91,81","United States","-","3,21","09.Apr.2030","2,95","USD","09.Apr.2020"
"MET","METLIFE INC","Insurance","Fixed Income","279 892,45","0,01","279 892,45","375 000,00","375 000,00","74,23","United States","-","11,62","01.Mar.2045","4,05","USD","05.Mar.2015"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","279 909,27","0,01","279 909,27","400 000,00","400 000,00","69,13","France","-","10,14","21.Jan.2043","4,03","USD","19.Jan.2022"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","279 941,79","0,01","279 941,79","200 000,00","200 000,00","132,69","United Kingdom","-","1,89","13.Nov.2028","6,13","GBP","13.Nov.2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","279 958,86","0,01","279 958,86","320 000,00","320 000,00","86,68","United States","-","12,72","14.Aug.2053","5,45","USD","14.Aug.2023"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","279 139,02","0,01","279 139,02","350 000,00","350 000,00","78,39","United States","-","11,38","15.Jun.2045","4,38","USD","10.Jun.2015"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","279 166,20","0,01","279 166,20","275 000,00","275 000,00","100,52","Canada","-","2,56","01.Aug.2029","5,45","USD","04.Jun.2024"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","279 180,14","0,01","279 180,14","251 000,00","251 000,00","108,04","United States","-","5,68","01.May.2034","7,35","USD","04.May.2004"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","279 211,65","0,01","279 211,65","275 000,00","275 000,00","100,29","Korea (South)","-","2,10","16.Jan.2029","5,50","USD","16.Jan.2024"
"SFHOLD","SF HOLDING INVESTMENT LTD RegS","Transportation","Fixed Income","279 237,16","0,01","279 237,16","300 000,00","300 000,00","92,70","China","-","3,14","20.Feb.2030","2,88","USD","20.Feb.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","279 294,93","0,01","279 294,93","275 000,00","275 000,00","99,10","United States","-","12,74","26.Feb.2045","3,60","EUR","26.Feb.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","279 303,71","0,01","279 303,71","300 000,00","300 000,00","92,43","United States","-","5,32","15.Feb.2033","4,65","USD","09.Feb.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","279 305,59","0,01","279 305,59","400 000,00","400 000,00","68,78","United States","-","6,93","12.Jun.2035","4,67","CAD","12.Jun.2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","279 314,02","0,01","279 314,02","250 000,00","250 000,00","111,54","United Kingdom","-","1,80","20.Sept.2028","3,53","EUR","20.Sept.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","279 371,55","0,01","279 371,55","250 000,00","250 000,00","110,47","Sweden","-","1,60","01.Jun.2033","3,25","EUR","01.Jun.2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","279 405,84","0,01","279 405,84","250 000,00","250 000,00","109,24","Sweden","-","4,73","22.Feb.2032","3,63","EUR","22.Feb.2023"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","279 433,54","0,01","279 433,54","275 000,00","275 000,00","100,78","United States","-","2,14","15.Feb.2029","5,75","USD","18.Sept.2023"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","279 436,99","0,01","279 436,99","300 000,00","300 000,00","93,05","Hong Kong","-","6,72","30.Mar.2035","4,95","USD","30.Sept.2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","279 471,89","0,01","279 471,89","340 000,00","340 000,00","79,86","United States","-","11,13","01.Nov.2048","5,40","USD","22.Oct.2018"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","279 500,08","0,01","279 500,08","300 000,00","300 000,00","92,91","Hong Kong","-","2,74","04.Sept.2029","2,82","USD","04.Sept.2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","279 512,30","0,01","279 512,30","250 000,00","250 000,00","110,97","United Kingdom","-","2,57","24.Jul.2029","3,63","EUR","24.Jan.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","279 516,73","0,01","279 516,73","275 000,00","275 000,00","100,04","United States","-","2,39","15.Jun.2029","5,15","USD","03.Jun.2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","279 527,25","0,01","279 527,25","300 000,00","300 000,00","92,82","Switzerland","-","6,43","09.Sept.2034","4,59","USD","09.Sept.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","279 548,67","0,01","279 548,67","300 000,00","300 000,00","91,44","United States","-","5,11","01.Nov.2032","4,02","USD","06.Mar.2013"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","278 804,83","0,01","278 804,83","375 000,00","375 000,00","74,16","United States","-","12,50","21.Sept.2048","4,25","USD","13.Aug.2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","278 835,20","0,01","278 835,20","275 000,00","275 000,00","101,01","United States","-","5,16","15.Mar.2033","6,30","USD","26.Oct.2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","278 904,12","0,01","278 904,12","250 000,00","250 000,00","111,24","United States","-","9,11","15.Sept.2038","4,75","EUR","15.Sept.2026"
"C","CITIGROUP INC","Banking","Fixed Income","279 013,50","0,01","279 013,50","275 000,00","275 000,00","101,01","United States","-","9,98","13.Sept.2043","6,67","USD","13.Sept.2013"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","279 094,06","0,01","279 094,06","275 000,00","275 000,00","101,47","United States","-","2,91","22.Sept.2029","0,38","EUR","22.Sept.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","278 315,09","0,01","278 315,09","275 000,00","275 000,00","100,01","United States","-","1,64","15.Jul.2028","5,25","USD","25.May.2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","278 317,71","0,01","278 317,71","400 000,00","400 000,00","69,01","United States","-","5,07","29.Jul.2032","4,20","CAD","29.Jul.2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","278 372,87","0,01","278 372,87","375 000,00","375 000,00","73,97","United States","-","12,47","15.Sept.2048","4,25","USD","07.Sept.2018"
"TRICN","TR FINANCE LLC","Other","Fixed Income","278 405,72","0,01","278 405,72","300 000,00","300 000,00","90,70","Canada","-","10,16","23.Nov.2043","5,65","USD","20.Mar.2025"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","278 529,79","0,01","278 529,79","275 000,00","275 000,00","100,47","Luxembourg","-","3,16","16.Jan.2030","1,00","EUR","16.Jun.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","278 542,27","0,01","278 542,27","275 000,00","275 000,00","101,27","United States","-","2,87","09.Sept.2029","0,25","EUR","09.Sept.2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","278 543,47","0,01","278 543,47","475 000,00","475 000,00","57,66","United States","-","14,20","01.Jun.2050","2,80","USD","18.May.2020"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","278 571,68","0,01","278 571,68","275 000,00","275 000,00","101,28","Sweden","-","2,89","15.Sept.2029","0,25","EUR","15.Sept.2021"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","278 574,47","0,01","278 574,47","300 000,00","300 000,00","90,09","United States","-","12,50","15.Apr.2055","5,80","USD","13.Mar.2025"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","278 591,91","0,01","278 591,91","400 000,00","400 000,00","68,85","Australia","-","2,10","15.Jan.2029","5,00","AUD","15.Jan.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","278 650,39","0,01","278 650,39","400 000,00","400 000,00","68,55","United Kingdom","-","1,07","22.Nov.2027","4,25","AUD","22.Nov.2017"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","278 660,51","0,01","278 660,51","300 000,00","300 000,00","91,85","Hong Kong","-","3,34","27.May.2030","2,88","USD","27.May.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","278 669,46","0,01","278 669,46","375 000,00","375 000,00","73,53","United States","-","12,82","31.Jan.2050","4,20","USD","08.Jul.2019"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","278 672,32","0,01","278 672,32","300 000,00","300 000,00","92,59","United States","-","7,30","15.Mar.2036","4,95","USD","06.Mar.2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","278 675,55","0,01","278 675,55","250 000,00","250 000,00","109,66","Germany","-","3,18","24.Mar.2030","3,00","EUR","24.Mar.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","278 696,23","0,01","278 696,23","400 000,00","400 000,00","69,42","Canada","-","3,15","05.Mar.2035","4,08","CAD","05.Mar.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","277 933,25","0,01","277 933,25","400 000,00","400 000,00","68,72","United States","-","3,40","24.Jun.2030","3,76","CAD","23.Jun.2026"
"FISV","FISERV INC","Other","Fixed Income","277 935,72","0,01","277 935,72","300 000,00","300 000,00","91,86","United States","-","6,23","12.Aug.2034","5,15","USD","12.Aug.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","277 960,95","0,01","277 960,95","250 000,00","250 000,00","109,15","Germany","-","2,20","27.Jan.2029","2,63","EUR","27.Jan.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","277 987,65","0,01","277 987,65","325 000,00","325 000,00","83,37","United States","-","12,33","15.May.2054","5,50","USD","17.May.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","278 015,14","0,01","278 015,14","325 000,00","325 000,00","84,95","United States","-","12,24","01.Mar.2055","5,90","USD","09.Jan.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","278 251,47","0,01","278 251,47","375 000,00","375 000,00","73,94","United States","-","12,54","15.Sept.2048","4,20","USD","07.Sept.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","278 273,67","0,01","278 273,67","400 000,00","400 000,00","68,08","Australia","-","5,87","06.Jun.2039","6,34","AUD","06.Jun.2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","277 487,17","0,01","277 487,17","300 000,00","300 000,00","91,00","United States","-","15,70","30.May.2054","3,75","EUR","30.May.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","277 490,03","0,01","277 490,03","325 000,00","325 000,00","84,41","United States","-","12,64","01.Feb.2053","5,30","USD","10.Jan.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","277 522,47","0,01","277 522,47","400 000,00","400 000,00","68,26","United Kingdom","-","2,44","12.Jun.2029","5,03","AUD","12.Dec.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","277 645,02","0,01","277 645,02","200 000,00","200 000,00","135,74","Italy","-","5,24","31.May.2033","6,63","GBP","31.May.2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","277 651,09","0,01","277 651,09","275 000,00","275 000,00","99,71","France","-","2,07","18.Jan.2030","5,72","USD","18.Jan.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","277 654,17","0,01","277 654,17","350 000,00","350 000,00","79,30","United States","-","11,38","01.Oct.2039","1,50","EUR","30.Sept.2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","277 708,57","0,01","277 708,57","300 000,00","300 000,00","90,99","Switzerland","-","9,51","15.Mar.2038","2,50","EUR","07.Mar.2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","277 719,59","0,01","277 719,59","325 000,00","325 000,00","83,79","United States","-","10,54","01.Jun.2043","4,75","USD","31.May.2013"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","277 735,54","0,01","277 735,54","250 000,00","250 000,00","109,33","United States","-","4,29","15.Jan.2032","7,75","USD","11.Jan.2002"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","277 746,28","0,01","277 746,28","275 000,00","275 000,00","100,23","United States","-","1,71","15.Aug.2028","5,30","USD","10.Aug.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","277 760,65","0,01","277 760,65","250 000,00","250 000,00","108,63","Germany","-","2,94","04.Dec.2029","2,63","EUR","04.Dec.2025"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Electric","Fixed Income","277 870,24","0,01","277 870,24","300 000,00","300 000,00","92,02","India","-","3,07","12.Feb.2030","3,95","USD","12.Feb.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","277 110,69","0,01","277 110,69","325 000,00","325 000,00","85,18","United States","-","10,92","01.Apr.2044","4,90","USD","07.Mar.2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","277 118,26","0,01","277 118,26","250 000,00","250 000,00","108,13","United States","-","3,48","01.Dec.2030","7,75","USD","07.Sept.2001"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","277 118,91","0,01","277 118,91","250 000,00","250 000,00","108,97","Canada","-","4,54","22.Oct.2031","3,64","EUR","22.Apr.2026"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","277 161,32","0,01","277 161,32","275 000,00","275 000,00","98,98","United States","-","1,46","04.May.2028","4,25","USD","04.May.2023"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","277 183,79","0,01","277 183,79","300 000,00","300 000,00","92,12","Chile","-","3,15","06.Mar.2030","3,15","USD","06.Mar.2020"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","277 185,11","0,01","277 185,11","275 000,00","275 000,00","99,14","Japan","-","2,41","11.Jun.2029","5,12","USD","11.Jun.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","277 287,13","0,01","277 287,13","250 000,00","250 000,00","109,10","United States","-","6,40","16.May.2034","4,10","EUR","29.May.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","277 290,18","0,01","277 290,18","300 000,00","300 000,00","91,67","Germany","-","6,07","24.Mar.2033","1,25","EUR","24.Mar.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","277 325,83","0,01","277 325,83","300 000,00","300 000,00","90,31","United States","-","13,06","20.May.2056","5,60","USD","20.May.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","277 356,87","0,01","277 356,87","275 000,00","275 000,00","99,29","United States","-","2,44","11.Jun.2029","4,85","USD","11.Jun.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","277 444,63","0,01","277 444,63","405 000,00","405 000,00","67,24","United States","-","12,57","01.Dec.2047","3,60","USD","06.Dec.2017"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","277 458,85","0,01","277 458,85","400 000,00","400 000,00","69,28","Canada","-","4,85","26.Mar.2032","4,09","CAD","26.Mar.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","276 627,73","0,01","276 627,73","275 000,00","275 000,00","98,70","United States","-","2,78","15.Nov.2029","4,80","USD","20.Nov.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","276 686,82","0,01","276 686,82","275 000,00","275 000,00","98,93","United States","-","1,48","25.May.2028","4,60","USD","31.May.2019"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","276 702,77","0,01","276 702,77","275 000,00","275 000,00","99,71","Canada","-","1,25","31.Jan.2028","4,86","USD","31.Jan.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","276 767,78","0,01","276 767,78","300 000,00","300 000,00","91,46","United States","-","3,42","30.Jun.2030","2,95","USD","16.Dec.2019"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","276 804,71","0,01","276 804,71","300 000,00","300 000,00","91,42","United States","-","12,85","15.Aug.2055","5,85","USD","13.Aug.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","276 820,95","0,01","276 820,95","200 000,00","200 000,00","135,12","United Kingdom","-","1,31","06.Jun.2033","7,42","GBP","06.Dec.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","276 864,71","0,01","276 864,71","275 000,00","275 000,00","98,29","United States","-","3,05","15.Apr.2030","5,00","USD","07.Aug.2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","276 870,34","0,01","276 870,34","275 000,00","275 000,00","100,17","United States","-","1,33","03.Mar.2028","5,45","USD","03.Mar.2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","276 972,50","0,01","276 972,50","400 000,00","400 000,00","67,48","China","-","13,08","22.Apr.2051","3,84","USD","22.Apr.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","277 014,77","0,01","277 014,77","325 000,00","325 000,00","84,56","United States","-","12,61","23.Feb.2054","5,50","USD","23.Feb.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","276 211,74","0,01","276 211,74","275 000,00","275 000,00","98,89","Canada","-","1,56","05.Jun.2029","4,58","USD","05.Jun.2026"
"MSCI","MSCI INC","Other","Fixed Income","276 214,74","0,01","276 214,74","300 000,00","300 000,00","91,76","United States","-","7,23","15.Mar.2036","5,15","USD","06.Nov.2025"
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","276 231,76","0,01","276 231,76","300 000,00","300 000,00","91,15","Mexico","-","4,06","11.Jul.2031","3,88","USD","12.Jan.2021"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","276 287,93","0,01","276 287,93","250 000,00","250 000,00","110,31","Iceland","-","3,68","20.Sept.2030","3,88","EUR","20.Mar.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","276 379,64","0,01","276 379,64","275 000,00","275 000,00","98,85","United States","-","1,51","15.May.2028","4,20","USD","15.May.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","276 395,26","0,01","276 395,26","250 000,00","250 000,00","108,43","United States","-","3,11","10.Feb.2030","2,90","EUR","10.Feb.2025"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","276 397,45","0,01","276 397,45","250 000,00","250 000,00","108,62","Switzerland","-","2,25","19.Feb.2049","2,75","EUR","19.Feb.2019"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","276 407,13","0,01","276 407,13","250 000,00","250 000,00","108,29","Germany","-","6,89","23.Dec.2034","3,75","EUR","23.Mar.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","276 410,79","0,01","276 410,79","300 000,00","300 000,00","91,85","United States","-","7,08","15.Sept.2035","4,65","USD","15.Sept.2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","276 422,48","0,01","276 422,48","300 000,00","300 000,00","91,80","United States","-","9,30","15.Sept.2040","5,55","USD","20.Aug.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","276 449,77","0,01","276 449,77","275 000,00","275 000,00","99,76","United States","-","2,97","15.Feb.2030","5,30","USD","28.Oct.2022"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","276 472,81","0,01","276 472,81","275 000,00","275 000,00","100,26","United States","-","1,34","20.Mar.2028","5,92","USD","20.Mar.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","276 495,33","0,01","276 495,33","425 000,00","425 000,00","64,85","United States","-","11,17","01.Sept.2040","2,10","USD","25.Aug.2020"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","276 510,69","0,01","276 510,69","275 000,00","275 000,00","100,20","Spain","-","2,22","15.Mar.2030","5,67","USD","15.Mar.2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","276 545,74","0,01","276 545,74","325 000,00","325 000,00","85,00","United States","-","12,77","01.Apr.2053","5,35","USD","10.Mar.2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","276 566,47","0,01","276 566,47","390 000,00","390 000,00","70,65","United States","-","12,36","12.Sept.2046","3,75","USD","08.Oct.2024"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","276 579,44","0,01","276 579,44","250 000,00","250 000,00","109,15","Iceland","-","3,37","27.May.2030","3,63","EUR","27.Feb.2025"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","276 584,80","0,01","276 584,80","275 000,00","275 000,00","97,97","United States","-","5,22","15.Apr.2033","5,45","USD","20.Mar.2023"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","275 820,94","0,01","275 820,94","300 000,00","300 000,00","91,37","Mexico","-","3,06","22.Jan.2030","2,75","USD","22.Jan.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","275 857,64","0,01","275 857,64","275 000,00","275 000,00","99,21","United States","-","2,09","15.Jan.2029","4,85","USD","12.Jan.2024"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","275 919,12","0,01","275 919,12","300 000,00","300 000,00","91,93","France","-","2,81","01.Oct.2029","2,70","USD","01.Oct.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","275 939,70","0,01","275 939,70","275 000,00","275 000,00","99,53","United States","-","0,76","27.Jul.2027","4,15","USD","27.Jul.2022"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","275 944,68","0,01","275 944,68","250 000,00","250 000,00","106,42","United Kingdom","-","5,93","16.Oct.2033","3,63","EUR","16.Oct.2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","276 007,62","0,01","276 007,62","375 000,00","375 000,00","73,47","Canada","-","3,44","25.Sept.2030","5,59","CAD","25.Sept.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","276 050,61","0,01","276 050,61","275 000,00","275 000,00","99,63","United States","-","2,16","15.Feb.2029","5,20","USD","07.Mar.2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","276 127,30","0,01","276 127,30","275 000,00","275 000,00","98,39","United States","-","3,93","15.May.2031","5,13","USD","13.Feb.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","276 136,88","0,01","276 136,88","250 000,00","250 000,00","106,90","Ireland","-","4,55","02.Dec.2036","3,75","EUR","02.Dec.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","275 386,72","0,01","275 386,72","425 000,00","425 000,00","63,42","United States","-","13,32","15.Nov.2050","3,50","USD","07.May.2020"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","275 473,29","0,01","275 473,29","400 000,00","400 000,00","68,76","Canada","-","1,38","08.Mar.2028","1,89","CAD","08.Mar.2021"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","275 500,52","0,01","275 500,52","275 000,00","275 000,00","99,07","United States","-","2,96","23.Jan.2030","5,40","USD","23.Jan.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","275 530,63","0,01","275 530,63","275 000,00","275 000,00","98,49","United States","-","1,47","28.Apr.2028","3,85","USD","30.Apr.2018"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","275 590,19","0,01","275 590,19","300 000,00","300 000,00","91,00","United States","-","12,63","15.Aug.2055","5,99","USD","27.Aug.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","275 594,15","0,01","275 594,15","275 000,00","275 000,00","98,31","United States","-","3,95","01.Jun.2031","5,45","USD","09.May.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","275 664,96","0,01","275 664,96","275 000,00","275 000,00","99,18","United States","-","3,70","29.Jan.2032","5,63","USD","29.Jan.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","275 675,08","0,01","275 675,08","275 000,00","275 000,00","99,05","United States","-","2,09","08.Jan.2029","4,85","USD","08.Jan.2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","275 681,67","0,01","275 681,67","275 000,00","275 000,00","99,87","United States","-","3,20","15.Mar.2032","6,25","USD","07.Mar.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","275 769,36","0,01","275 769,36","275 000,00","275 000,00","98,92","Australia","-","1,58","13.Jun.2028","4,31","USD","13.Jun.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","274 958,56","0,01","274 958,56","250 000,00","250 000,00","109,23","France","-","2,61","26.Jul.2029","3,38","EUR","26.Nov.2024"
"KEL","YORKSHIRE WATER FINANCE RegS","Utility Other","Fixed Income","274 969,52","0,01","274 969,52","200 000,00","200 000,00","133,36","United Kingdom","-","3,85","17.Apr.2031","6,60","GBP","24.Jul.2009"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","275 010,60","0,01","275 010,60","200 000,00","200 000,00","129,39","United Kingdom","-","5,83","15.Nov.2034","6,88","GBP","15.May.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","275 015,97","0,01","275 015,97","400 000,00","400 000,00","68,69","Australia","-","1,41","31.Mar.2028","4,50","AUD","31.Mar.2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","275 034,41","0,01","275 034,41","275 000,00","275 000,00","99,30","United States","-","2,14","15.Feb.2029","4,90","USD","04.Aug.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","275 055,27","0,01","275 055,27","200 000,00","200 000,00","129,92","France","-","3,42","22.Oct.2035","6,00","GBP","22.May.2025"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","275 056,57","0,01","275 056,57","275 000,00","275 000,00","97,56","Hong Kong","-","5,89","26.Apr.2034","5,50","USD","26.Apr.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","275 068,76","0,01","275 068,76","250 000,00","250 000,00","107,34","Germany","-","4,72","10.Jan.2032","3,25","EUR","10.Jan.2024"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","275 089,39","0,01","275 089,39","275 000,00","275 000,00","99,02","Bermuda","-","2,95","01.Feb.2030","5,55","USD","29.Jan.2025"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","275 100,28","0,01","275 100,28","300 000,00","300 000,00","90,67","Hong Kong","-","3,31","08.May.2030","2,50","USD","08.May.2020"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","275 163,15","0,01","275 163,15","300 000,00","300 000,00","89,39","Indonesia","-","5,75","14.Oct.2038","4,85","USD","14.Oct.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","275 184,07","0,01","275 184,07","400 000,00","400 000,00","67,64","Australia","-","10,44","16.Nov.2040","2,96","USD","16.Nov.2020"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","275 289,22","0,01","275 289,22","400 000,00","400 000,00","67,70","Spain","-","4,68","30.Jun.2032","5,96","AUD","30.Jun.2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","275 298,00","0,01","275 298,00","325 000,00","325 000,00","83,15","United States","-","10,95","15.Jun.2045","5,00","USD","16.Jun.2015"
"USB","US BANCORP MTN","Banking","Fixed Income","275 315,81","0,01","275 315,81","275 000,00","275 000,00","99,07","United States","-","2,53","23.Jul.2030","5,10","USD","23.Jul.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","275 331,60","0,01","275 331,60","275 000,00","275 000,00","98,43","United States","-","1,91","14.Nov.2028","4,25","USD","18.Sept.2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","275 337,40","0,01","275 337,40","300 000,00","300 000,00","90,78","Netherlands","-","6,78","20.Jan.2034","1,25","EUR","20.Jan.2022"
"T","AT&T INC","Communications","Fixed Income","274 561,65","0,01","274 561,65","250 000,00","250 000,00","109,00","United States","-","6,60","03.Aug.2034","4,15","EUR","03.Aug.2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","274 610,29","0,01","274 610,29","275 000,00","275 000,00","98,28","United States","-","1,95","01.Dec.2028","4,50","USD","28.Nov.2018"
"AEP","AEP TEXAS INC","Electric","Fixed Income","274 681,70","0,01","274 681,70","300 000,00","300 000,00","88,77","United States","-","12,40","15.Oct.2055","5,85","USD","24.Sept.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","274 767,25","0,01","274 767,25","250 000,00","250 000,00","108,17","United States","-","6,96","22.May.2036","4,10","EUR","22.Apr.2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","274 826,72","0,01","274 826,72","275 000,00","275 000,00","98,93","United States","-","1,66","15.Jul.2028","4,40","USD","01.Jul.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","274 830,62","0,01","274 830,62","225 000,00","225 000,00","116,91","United States","-","16,03","13.Feb.2126","6,13","GBP","13.Feb.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","274 839,26","0,01","274 839,26","200 000,00","200 000,00","132,04","Germany","-","2,05","16.Jan.2029","5,63","GBP","16.Jan.2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","274 843,72","0,01","274 843,72","350 000,00","350 000,00","76,64","United States","-","12,69","01.May.2050","4,35","USD","22.Apr.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","274 849,07","0,01","274 849,07","400 000,00","400 000,00","68,56","United States","-","1,36","28.Feb.2029","2,01","CAD","26.Feb.2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","274 882,12","0,01","274 882,12","250 000,00","250 000,00","108,45","Portugal","-","5,57","01.Mar.2033","3,75","EUR","29.May.2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","274 918,26","0,01","274 918,26","300 000,00","300 000,00","89,87","Spain","-","7,29","04.Dec.2034","1,88","EUR","04.Dec.2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","274 950,28","0,01","274 950,28","400 000,00","400 000,00","67,53","Australia","-","10,79","18.Nov.2041","3,13","USD","18.Nov.2021"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","274 163,02","0,01","274 163,02","275 000,00","275 000,00","99,54","United Kingdom","-","2,26","26.Mar.2029","5,13","USD","26.Mar.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","274 165,68","0,01","274 165,68","275 000,00","275 000,00","98,03","United States","-","1,94","07.Nov.2028","4,00","USD","07.Nov.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","274 168,09","0,01","274 168,09","400 000,00","400 000,00","66,99","Australia","-","6,17","27.Nov.2039","6,15","AUD","27.Nov.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","274 224,80","0,01","274 224,80","350 000,00","350 000,00","78,07","United States","-","10,95","13.Mar.2043","4,15","USD","13.Mar.2013"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","274 389,48","0,01","274 389,48","250 000,00","250 000,00","109,40","United Kingdom","-","6,76","07.Sept.2034","3,88","EUR","07.Sept.2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","274 456,87","0,01","274 456,87","250 000,00","250 000,00","108,26","Germany","-","2,05","05.Dec.2028","1,63","EUR","05.Dec.2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","273 712,50","0,01","273 712,50","275 000,00","275 000,00","99,28","United States","-","0,91","15.Sept.2027","4,05","USD","15.Sept.2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","273 776,58","0,01","273 776,58","250 000,00","250 000,00","106,16","United Kingdom","-","5,31","17.Nov.2032","3,38","EUR","17.Nov.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","273 825,31","0,01","273 825,31","250 000,00","250 000,00","107,01","Germany","-","4,76","27.Jan.2032","3,25","EUR","27.Jan.2026"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","273 852,54","0,01","273 852,54","375 000,00","375 000,00","71,89","United States","-","10,74","19.Jul.2068","5,25","USD","19.Jul.2018"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","273 883,12","0,01","273 883,12","275 000,00","275 000,00","97,34","United States","-","2,88","15.Jan.2030","5,55","USD","11.May.2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","273 899,75","0,01","273 899,75","275 000,00","275 000,00","99,25","United States","-","5,51","15.Sept.2033","5,75","USD","14.Sept.2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","274 010,59","0,01","274 010,59","275 000,00","275 000,00","98,44","United States","-","2,92","15.Jan.2031","5,27","USD","18.Nov.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","274 036,18","0,01","274 036,18","450 000,00","450 000,00","60,42","United States","-","14,25","15.Feb.2053","3,30","USD","15.Sept.2021"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","274 112,70","0,01","274 112,70","275 000,00","275 000,00","97,36","United States","-","3,50","15.Oct.2030","4,85","USD","05.May.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","273 333,83","0,01","273 333,83","400 000,00","400 000,00","67,84","Sweden","-","3,84","17.Feb.2031","5,14","AUD","17.Feb.2026"
"MMM","3M CO","Capital Goods","Fixed Income","273 376,91","0,01","273 376,91","275 000,00","275 000,00","98,04","United States","-","0,98","15.Oct.2027","2,88","USD","02.Oct.2017"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","273 400,23","0,01","273 400,23","275 000,00","275 000,00","98,23","India","-","1,13","14.Dec.2027","3,80","USD","14.Dec.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","273 432,11","0,01","273 432,11","275 000,00","275 000,00","98,39","United States","-","2,10","15.Jan.2029","4,55","USD","09.May.2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","273 467,96","0,01","273 467,96","350 000,00","350 000,00","77,92","United Kingdom","-","10,88","18.Sept.2042","4,00","USD","18.Sept.2012"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","273 479,97","0,01","273 479,97","275 000,00","275 000,00","99,13","United States","-","2,26","14.Mar.2030","4,97","USD","14.Mar.2024"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","273 483,71","0,01","273 483,71","400 000,00","400 000,00","67,48","Canada","-","6,73","21.Dec.2034","4,27","CAD","12.Dec.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","273 492,44","0,01","273 492,44","275 000,00","275 000,00","99,08","Japan","-","5,63","14.Sept.2033","5,81","USD","14.Sept.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","273 495,18","0,01","273 495,18","300 000,00","300 000,00","90,68","Germany","-","6,15","11.Mar.2033","0,75","EUR","11.Mar.2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","273 499,78","0,01","273 499,78","400 000,00","400 000,00","68,32","Australia","-","1,38","30.Mar.2028","4,30","AUD","30.Mar.2022"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","273 535,48","0,01","273 535,48","250 000,00","250 000,00","106,78","United Kingdom","-","5,50","20.Feb.2033","3,75","EUR","17.Nov.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","273 546,97","0,01","273 546,97","250 000,00","250 000,00","108,29","Italy","-","3,41","10.Jun.2031","3,10","EUR","10.Jun.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","273 551,11","0,01","273 551,11","325 000,00","325 000,00","83,96","United States","-","9,67","19.Mar.2040","4,23","USD","19.Mar.2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","273 560,03","0,01","273 560,03","275 000,00","275 000,00","98,22","United States","-","4,47","14.Jan.2032","5,43","USD","14.Jan.2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","273 596,97","0,01","273 596,97","250 000,00","250 000,00","108,30","Netherlands","-","5,06","30.Jun.2032","3,75","EUR","30.Jun.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","273 611,76","0,01","273 611,76","300 000,00","300 000,00","89,65","United States","-","4,84","15.Apr.2032","3,25","USD","28.Mar.2022"
"COF","CAPITAL ONE NA","Banking","Fixed Income","273 684,40","0,01","273 684,40","275 000,00","275 000,00","99,21","United States","-","1,76","13.Sept.2028","4,65","USD","13.Sept.2018"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","273 000,00","0,01","273 000,00","273 000,00","273 000,00","100,00","United States","-","0,00","31.Dec.2049","3,90","USD","01.Feb.2009"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","272 911,15","0,01","272 911,15","300 000,00","300 000,00","88,86","United States","-","9,52","01.Nov.2040","4,88","USD","26.Oct.2010"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","272 912,43","0,01","272 912,43","275 000,00","275 000,00","96,92","United States","-","5,94","09.May.2034","5,65","USD","09.May.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","272 934,64","0,01","272 934,64","275 000,00","275 000,00","98,04","United States","-","2,50","29.Jun.2029","4,45","USD","30.Jun.2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","272 947,41","0,01","272 947,41","275 000,00","275 000,00","98,14","United Kingdom","-","5,14","24.Jan.2033","5,50","USD","24.Oct.2022"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","272 997,55","0,01","272 997,55","400 000,00","400 000,00","68,15","Canada","-","1,87","11.Sept.2028","1,90","CAD","10.Sept.2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","273 020,77","0,01","273 020,77","400 000,00","400 000,00","67,98","United States","-","10,01","15.Sept.2042","4,50","USD","10.Aug.2012"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","273 020,95","0,01","273 020,95","200 000,00","200 000,00","133,34","Netherlands","-","1,30","20.May.2033","6,25","GBP","20.Feb.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","273 153,99","0,01","273 153,99","300 000,00","300 000,00","90,19","Germany","-","7,74","25.Feb.2035","1,25","EUR","25.Feb.2022"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","273 160,27","0,01","273 160,27","300 000,00","300 000,00","90,86","United States","-","6,99","23.Sept.2035","5,00","USD","23.Sept.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","273 175,88","0,01","273 175,88","300 000,00","300 000,00","90,76","Japan","-","3,17","25.Feb.2030","2,56","USD","25.Feb.2020"
"MSCI","MSCI INC 144A","Other","Fixed Income","273 210,07","0,01","273 210,07","325 000,00","325 000,00","83,60","United States","-","5,79","15.Aug.2033","3,25","USD","17.Aug.2021"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","273 252,79","0,01","273 252,79","275 000,00","275 000,00","98,04","United States","-","6,35","15.Jan.2035","5,80","USD","15.Jan.2025"
"V","VISA INC","Other","Fixed Income","273 254,35","0,01","273 254,35","300 000,00","300 000,00","89,78","United States","-","7,25","14.Dec.2035","4,15","USD","14.Dec.2015"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","272 489,60","0,01","272 489,60","278 000,00","278 000,00","96,27","United States","-","2,31","15.Apr.2029","3,65","USD","09.Jan.2019"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","272 556,83","0,01","272 556,83","275 000,00","275 000,00","98,76","United States","-","1,78","15.Sept.2048","5,70","USD","18.Sept.2018"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","272 576,52","0,01","272 576,52","250 000,00","250 000,00","108,21","Germany","-","3,47","10.Jul.2030","3,00","EUR","21.May.2025"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","272 673,42","0,01","272 673,42","325 000,00","325 000,00","82,70","United States","-","10,19","15.Jul.2043","5,25","USD","16.Jul.2013"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","272 703,81","0,01","272 703,81","275 000,00","275 000,00","96,55","United Kingdom","-","3,83","21.Apr.2031","5,68","USD","21.Apr.2026"
"BHARTI","BHARTI AIRTEL LTD RegS","Communications","Fixed Income","272 779,92","0,01","272 779,92","300 000,00","300 000,00","89,81","India","-","4,16","03.Jun.2031","3,25","USD","03.Mar.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","272 801,62","0,01","272 801,62","250 000,00","250 000,00","109,05","United Kingdom","-","1,88","26.Sept.2028","2,13","EUR","26.Sept.2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","272 019,07","0,01","272 019,07","300 000,00","300 000,00","90,31","United States","-","12,78","15.Mar.2056","5,95","USD","08.Jan.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","272 023,55","0,01","272 023,55","275 000,00","275 000,00","98,30","United States","-","2,62","20.Aug.2029","4,70","USD","20.Aug.2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","272 173,98","0,01","272 173,98","300 000,00","300 000,00","90,15","United States","-","12,57","02.Sept.2054","5,90","USD","10.Jun.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","272 205,90","0,01","272 205,90","400 000,00","400 000,00","67,66","Australia","-","2,65","22.Aug.2029","4,50","AUD","22.Aug.2024"
"T","AT&T INC","Communications","Fixed Income","272 271,37","0,01","272 271,37","250 000,00","250 000,00","108,00","United States","-","9,04","03.Aug.2038","4,55","EUR","03.Aug.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","272 283,45","0,01","272 283,45","275 000,00","275 000,00","98,57","United States","-","0,82","11.Aug.2027","2,85","USD","11.Aug.2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","272 351,10","0,01","272 351,10","275 000,00","275 000,00","98,93","United States","-","3,75","14.Aug.2030","0,63","EUR","14.Feb.2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","272 406,17","0,01","272 406,17","250 000,00","250 000,00","106,05","Canada","-","7,54","12.Feb.2036","4,01","EUR","12.Feb.2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","272 425,15","0,01","272 425,15","300 000,00","300 000,00","90,26","Canada","-","12,41","04.Mar.2054","5,97","USD","04.Mar.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","271 688,48","0,01","271 688,48","250 000,00","250 000,00","106,49","Netherlands","-","2,88","05.Nov.2029","2,13","EUR","05.May.2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","271 762,13","0,01","271 762,13","275 000,00","275 000,00","98,75","Germany","-","2,29","02.Apr.2029","4,90","USD","02.Apr.2024"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","271 777,01","0,01","271 777,01","400 000,00","400 000,00","67,41","United States","-","10,41","27.Aug.2046","6,90","AUD","27.Aug.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","271 782,69","0,01","271 782,69","200 000,00","200 000,00","132,87","France","-","1,95","24.May.2029","6,13","GBP","24.May.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","271 801,33","0,01","271 801,33","375 000,00","375 000,00","71,27","United States","-","12,24","15.Jun.2047","3,90","USD","05.Jun.2017"
"NAB","NATIONAL AUSTRALIA BANK MTN RegS","Banking","Fixed Income","271 833,57","0,01","271 833,57","400 000,00","400 000,00","66,55","Australia","-","3,58","14.Nov.2035","5,08","AUD","14.Nov.2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","271 851,26","0,01","271 851,26","275 000,00","275 000,00","98,75","Canada","-","2,24","29.Mar.2029","4,85","USD","29.Jan.2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","271 859,25","0,01","271 859,25","275 000,00","275 000,00","98,28","United States","-","1,75","17.Aug.2028","4,15","USD","18.Aug.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","271 910,77","0,01","271 910,77","475 000,00","475 000,00","55,96","United States","-","12,51","24.Oct.2051","2,83","USD","21.Oct.2020"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","271 974,31","0,01","271 974,31","250 000,00","250 000,00","107,33","Belgium","-","5,80","19.May.2033","3,38","EUR","19.May.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","272 001,42","0,01","272 001,42","275 000,00","275 000,00","96,50","United States","-","3,89","10.Apr.2031","4,90","USD","10.Apr.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","271 201,19","0,01","271 201,19","200 000,00","200 000,00","129,60","Canada","-","3,26","01.Nov.2030","4,88","GBP","01.Nov.2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","271 232,91","0,01","271 232,91","250 000,00","250 000,00","107,23","Italy","-","5,04","15.Jun.2032","3,63","EUR","07.May.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","271 243,36","0,01","271 243,36","300 000,00","300 000,00","90,35","Ireland","-","12,75","03.Apr.2054","5,78","USD","21.May.2025"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","271 253,81","0,01","271 253,81","275 000,00","275 000,00","97,98","Netherlands","-","1,26","29.Jan.2028","3,50","USD","29.Mar.2017"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","271 255,87","0,01","271 255,87","400 000,00","400 000,00","66,58","Spain","-","6,91","30.Jun.2036","6,55","AUD","30.Jun.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","271 257,68","0,01","271 257,68","300 000,00","300 000,00","90,06","United States","-","12,82","15.Mar.2055","5,80","USD","07.Jan.2025"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","271 358,62","0,01","271 358,62","225 000,00","225 000,00","120,23","Switzerland","-","0,39","25.Feb.2027","0,50","CHF","25.Feb.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","271 391,99","0,01","271 391,99","300 000,00","300 000,00","87,55","United States","-","11,95","15.Oct.2055","6,10","USD","02.Oct.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","271 397,67","0,01","271 397,67","325 000,00","325 000,00","83,18","United States","-","12,86","15.Sept.2054","5,35","USD","09.Sept.2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","271 459,73","0,01","271 459,73","200 000,00","200 000,00","130,15","United States","-","1,88","20.Nov.2028","4,80","GBP","20.Nov.2013"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","271 478,06","0,01","271 478,06","316 000,00","316 000,00","85,21","United States","-","10,28","15.Aug.2042","4,85","USD","15.Feb.2012"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","271 492,18","0,01","271 492,18","275 000,00","275 000,00","97,17","United States","-","4,77","15.Jun.2032","5,00","USD","05.Jun.2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","271 519,63","0,01","271 519,63","250 000,00","250 000,00","108,60","New Zealand","-","0,95","23.Sept.2027","0,20","EUR","23.Sept.2021"
"GNFPSO","GUARA NORTE SARL RegS","Energy","Fixed Income","271 526,64","0,01","271 526,64","281 632,00","281 632,00","94,79","Brazil","-","3,55","15.Jun.2034","5,20","USD","11.Feb.2021"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","271 537,99","0,01","271 537,99","375 000,00","375 000,00","71,29","United States","-","13,83","01.Jul.2055","4,20","USD","11.Feb.2015"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","271 570,50","0,01","271 570,50","250 000,00","250 000,00","105,82","Czech Republic","-","5,45","27.Feb.2033","4,13","EUR","27.Nov.2025"
"DUKHAN","BBG SUKUK LTD RegS","Banking","Fixed Income","271 592,61","0,01","271 592,61","275 000,00","275 000,00","96,51","Qatar","-","2,71","09.Oct.2029","4,56","USD","09.Oct.2024"
"HCA","HCA INC","Healthcare","Fixed Income","271 597,72","0,01","271 597,72","300 000,00","300 000,00","88,94","United States","-","8,75","15.Jun.2039","5,13","USD","12.Jun.2019"
"ORAFP","ORANGE SA","Communications","Fixed Income","270 771,08","0,01","270 771,08","300 000,00","300 000,00","89,33","France","-","10,42","06.Feb.2044","5,50","USD","06.Feb.2014"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","270 829,05","0,01","270 829,05","300 000,00","300 000,00","89,06","Germany","-","6,69","17.Jan.2034","1,50","EUR","17.Jan.2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","270 940,56","0,01","270 940,56","300 000,00","300 000,00","89,73","United States","-","8,18","27.Feb.2038","5,25","USD","27.Feb.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","270 971,67","0,01","270 971,67","200 000,00","200 000,00","130,37","Spain","-","3,70","17.Jan.2031","5,38","GBP","17.Jan.2024"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","270 976,95","0,01","270 976,95","400 000,00","400 000,00","66,15","Canada","-","13,52","31.Oct.2062","5,19","CAD","10.Jul.2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","270 981,45","0,01","270 981,45","275 000,00","275 000,00","98,33","United States","-","0,91","12.Sept.2027","3,00","USD","12.Sept.2017"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","271 019,25","0,01","271 019,25","300 000,00","300 000,00","89,75","France","-","5,91","03.Dec.2032","0,63","EUR","03.Dec.2020"
"T","AT&T INC","Communications","Fixed Income","271 027,89","0,01","271 027,89","250 000,00","250 000,00","107,40","United States","-","11,91","03.Aug.2045","5,05","EUR","03.Aug.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","271 070,29","0,01","271 070,29","200 000,00","200 000,00","129,37","France","-","2,70","23.Oct.2029","4,88","GBP","23.Jan.2023"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","271 075,10","0,01","271 075,10","400 000,00","400 000,00","67,68","Australia","-","3,87","28.Mar.2031","5,41","AUD","28.Mar.2024"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","271 089,36","0,01","271 089,36","250 000,00","250 000,00","107,71","United States","-","1,49","15.Apr.2028","1,35","EUR","19.Sept.2019"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","271 095,73","0,01","271 095,73","250 000,00","250 000,00","106,92","United Kingdom","-","5,55","31.Dec.2079","4,50","EUR","19.Jun.2025"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","271 123,35","0,01","271 123,35","300 000,00","300 000,00","90,14","United States","-","3,19","01.Mar.2030","2,30","USD","25.Feb.2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","271 148,76","0,01","271 148,76","275 000,00","275 000,00","96,71","United States","-","6,00","01.Jun.2034","5,40","USD","22.May.2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","271 179,34","0,01","271 179,34","325 000,00","325 000,00","83,37","United States","-","9,68","01.Apr.2040","4,25","USD","25.Mar.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","270 356,35","0,01","270 356,35","275 000,00","275 000,00","98,06","United States","-","1,82","15.Sept.2028","4,15","USD","15.Sept.2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","270 371,52","0,01","270 371,52","275 000,00","275 000,00","97,18","Ireland","-","5,44","25.Jul.2033","5,70","USD","25.Jul.2023"
"ZURNVX","DEMETER INVESTMENTS BV MTN RegS","Insurance","Fixed Income","270 397,31","0,01","270 397,31","275 000,00","275 000,00","98,26","Netherlands","-","1,89","02.Oct.2048","4,88","USD","28.Feb.2018"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","270 397,92","0,01","270 397,92","250 000,00","250 000,00","105,31","United Kingdom","-","6,93","15.Jan.2035","3,50","EUR","15.Jan.2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","270 399,02","0,01","270 399,02","275 000,00","275 000,00","98,07","United States","-","1,80","15.Sept.2028","4,20","USD","28.Aug.2018"
"EQIX","EQUINIX INC","Other","Fixed Income","270 409,79","0,01","270 409,79","475 000,00","475 000,00","56,25","United States","-","13,75","15.Jul.2050","3,00","USD","22.Jun.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","270 431,21","0,01","270 431,21","250 000,00","250 000,00","106,74","United States","-","2,00","02.Nov.2028","1,38","EUR","02.Nov.2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","270 457,45","0,01","270 457,45","275 000,00","275 000,00","96,87","United States","-","6,30","07.Jan.2035","5,90","USD","07.Jan.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","270 471,09","0,01","270 471,09","525 000,00","525 000,00","50,76","United States","-","14,64","15.Dec.2050","2,45","USD","15.Dec.2020"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","270 515,28","0,01","270 515,28","275 000,00","275 000,00","96,90","Italy","-","3,28","30.Jun.2035","5,46","USD","30.Jun.2020"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","270 540,22","0,01","270 540,22","275 000,00","275 000,00","98,30","Australia","-","3,79","25.Aug.2030","0,63","EUR","25.Feb.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","270 622,73","0,01","270 622,73","200 000,00","200 000,00","134,68","United Kingdom","-","1,82","11.Sept.2028","6,75","GBP","11.Sept.2008"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","270 651,55","0,01","270 651,55","475 000,00","475 000,00","56,93","United States","-","14,48","01.Oct.2050","2,80","USD","30.Sept.2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","270 682,03","0,01","270 682,03","275 000,00","275 000,00","98,34","Switzerland","-","3,13","01.Apr.2030","5,19","USD","01.Apr.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","270 712,00","0,01","270 712,00","200 000,00","200 000,00","129,98","France","-","3,68","22.Jan.2032","5,75","GBP","22.Jan.2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","269 960,30","0,01","269 960,30","275 000,00","275 000,00","96,78","United States","-","2,43","15.Jun.2029","4,45","USD","28.May.2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","270 027,72","0,01","270 027,72","275 000,00","275 000,00","97,72","United States","-","3,03","06.Mar.2031","5,45","USD","06.Mar.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","270 078,30","0,01","270 078,30","250 000,00","250 000,00","105,31","United Kingdom","-","7,43","12.Feb.2037","3,75","EUR","12.Feb.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","270 160,09","0,01","270 160,09","200 000,00","200 000,00","134,04","United Kingdom","-","1,77","21.Aug.2028","6,13","GBP","21.Aug.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","270 190,46","0,01","270 190,46","275 000,00","275 000,00","97,97","United States","-","3,10","15.Mar.2030","4,65","USD","04.Nov.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","270 227,15","0,01","270 227,15","275 000,00","275 000,00","96,21","United States","-","6,32","15.Nov.2034","5,20","USD","25.Jun.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","270 245,87","0,01","270 245,87","275 000,00","275 000,00","97,27","United States","-","1,64","01.Jul.2028","3,75","USD","01.Jul.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","270 290,51","0,01","270 290,51","400 000,00","400 000,00","67,56","United States","-","12,65","06.Oct.2046","3,45","USD","06.Oct.2016"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","270 306,18","0,01","270 306,18","300 000,00","300 000,00","88,49","Japan","-","3,72","15.Apr.2081","3,38","USD","15.Apr.2021"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","269 524,75","0,01","269 524,75","275 000,00","275 000,00","96,97","United States","-","2,96","15.Jan.2030","4,55","USD","24.Jan.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","269 527,34","0,01","269 527,34","275 000,00","275 000,00","97,41","United States","-","2,19","15.Feb.2029","4,15","USD","06.Oct.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","269 549,17","0,01","269 549,17","250 000,00","250 000,00","106,92","United States","-","7,20","23.Jul.2036","3,87","EUR","23.Jul.2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","269 570,54","0,01","269 570,54","350 000,00","350 000,00","75,26","United States","-","12,42","18.Oct.2041","1,63","EUR","18.Oct.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","269 579,71","0,01","269 579,71","300 000,00","300 000,00","88,30","Germany","-","7,36","28.Nov.2034","1,63","EUR","28.Nov.2019"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","269 599,74","0,01","269 599,74","325 000,00","325 000,00","82,09","United States","-","11,17","01.Feb.2045","4,70","USD","30.Jan.2015"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","269 606,02","0,01","269 606,02","300 000,00","300 000,00","89,34","United States","-","12,44","05.Mar.2054","5,90","USD","05.Mar.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","269 607,64","0,01","269 607,64","300 000,00","300 000,00","89,52","United States","-","12,68","15.Mar.2054","5,75","USD","15.Mar.2024"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","269 644,20","0,01","269 644,20","275 000,00","275 000,00","96,95","United States","-","2,10","09.Jan.2029","4,50","USD","09.Jan.2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","269 672,74","0,01","269 672,74","300 000,00","300 000,00","89,54","United States","-","13,01","15.Mar.2056","5,75","USD","06.Apr.2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","269 683,17","0,01","269 683,17","275 000,00","275 000,00","97,87","United States","-","3,52","23.Sept.2030","5,10","USD","25.Feb.2025"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","269 733,25","0,01","269 733,25","200 000,00","200 000,00","134,52","United Kingdom","-","8,35","23.Mar.2039","6,70","GBP","23.Mar.2009"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","269 774,52","0,01","269 774,52","250 000,00","250 000,00","106,40","United States","-","7,20","03.Jun.2035","3,92","EUR","03.Jun.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","269 781,66","0,01","269 781,66","300 000,00","300 000,00","89,05","Netherlands","-","6,71","15.Nov.2033","0,88","EUR","15.Nov.2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","269 806,89","0,01","269 806,89","275 000,00","275 000,00","96,36","United States","-","6,65","15.Jun.2035","5,63","USD","09.Jun.2005"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","269 813,40","0,01","269 813,40","275 000,00","275 000,00","96,04","Canada","-","3,11","15.Apr.2030","4,35","USD","09.Apr.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","269 840,14","0,01","269 840,14","275 000,00","275 000,00","97,88","United States","-","1,83","15.Sept.2028","4,00","USD","15.Sept.2025"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","269 128,59","0,01","269 128,59","400 000,00","400 000,00","65,76","Australia","-","6,43","29.May.2040","6,15","AUD","29.May.2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","269 143,14","0,01","269 143,14","200 000,00","200 000,00","131,36","Australia","-","1,40","29.Mar.2028","4,63","GBP","29.Aug.2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","269 149,22","0,01","269 149,22","225 000,00","225 000,00","114,84","Germany","-","5,78","21.Nov.2033","4,88","EUR","21.Nov.2023"
"LDOS","LEIDOS INC","Other","Fixed Income","269 169,25","0,01","269 169,25","275 000,00","275 000,00","97,55","United States","-","4,60","15.Mar.2032","5,40","USD","20.Feb.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","269 170,27","0,01","269 170,27","225 000,00","225 000,00","114,61","United States","-","12,61","13.Feb.2058","5,88","GBP","13.Feb.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","269 327,32","0,01","269 327,32","300 000,00","300 000,00","88,38","Germany","-","8,46","21.Jun.2038","4,75","USD","21.Jun.2018"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","269 334,42","0,01","269 334,42","325 000,00","325 000,00","80,60","United States","-","10,47","22.Apr.2044","4,95","USD","22.Apr.2014"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","269 336,59","0,01","269 336,59","450 000,00","450 000,00","58,48","United States","-","13,80","15.Oct.2049","2,88","USD","09.Oct.2019"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","269 404,58","0,01","269 404,58","300 000,00","300 000,00","87,50","United States","-","8,29","01.Nov.2038","5,30","USD","22.Oct.2018"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","269 418,77","0,01","269 418,77","200 000,00","200 000,00","132,20","United States","-","1,97","30.Nov.2028","5,38","GBP","30.Nov.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","269 424,56","0,01","269 424,56","300 000,00","300 000,00","88,92","United States","-","9,99","10.Feb.2043","5,63","USD","10.Feb.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","269 449,38","0,01","269 449,38","200 000,00","200 000,00","132,62","Mexico","-","3,33","28.Jun.2030","5,75","GBP","28.Jun.2010"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","269 468,66","0,01","269 468,66","250 000,00","250 000,00","107,47","Australia","-","4,48","04.Sept.2031","3,18","EUR","04.Sept.2025"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","269 491,38","0,01","269 491,38","275 000,00","275 000,00","95,15","United States","-","6,34","15.Apr.2035","5,95","USD","14.Mar.2025"
"MPLX","MPLX LP","Energy","Fixed Income","268 744,57","0,01","268 744,57","300 000,00","300 000,00","89,48","United States","-","12,61","01.Apr.2055","5,95","USD","10.Mar.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","268 748,96","0,01","268 748,96","275 000,00","275 000,00","95,92","United States","-","4,00","30.Apr.2031","4,15","USD","30.Apr.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","268 795,24","0,01","268 795,24","275 000,00","275 000,00","97,42","United States","-","5,31","15.Mar.2033","5,25","USD","09.Mar.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","268 857,38","0,01","268 857,38","250 000,00","250 000,00","105,80","Germany","-","7,85","19.May.2036","4,00","EUR","19.May.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","268 870,63","0,01","268 870,63","200 000,00","200 000,00","133,36","France","-","1,71","18.Aug.2029","6,00","GBP","18.Aug.2023"
"MET","METLIFE INC","Insurance","Fixed Income","269 003,18","0,01","269 003,18","275 000,00","275 000,00","96,17","United States","-","6,38","15.Dec.2034","5,30","USD","05.Jun.2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","269 030,76","0,01","269 030,76","300 000,00","300 000,00","87,49","United States","-","12,24","21.May.2054","5,80","USD","21.May.2024"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","269 080,44","0,01","269 080,44","225 000,00","225 000,00","119,04","Switzerland","-","4,31","25.Feb.2031","0,75","CHF","25.Feb.2022"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","268 290,01","0,01","268 290,01","225 000,00","225 000,00","119,14","Australia","-","1,78","20.Jul.2028","0,40","CHF","20.Jul.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","268 309,00","0,01","268 309,00","250 000,00","250 000,00","106,35","Italy","-","5,14","01.Jul.2032","3,25","EUR","01.Jul.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","268 330,11","0,01","268 330,11","275 000,00","275 000,00","95,47","United States","-","3,54","15.Oct.2030","4,40","USD","15.Sept.2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","268 349,45","0,01","268 349,45","250 000,00","250 000,00","107,11","Australia","-","1,38","03.Mar.2028","0,35","EUR","03.Dec.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","268 399,16","0,01","268 399,16","275 000,00","275 000,00","96,96","United States","-","4,26","01.Sept.2031","4,90","USD","20.Aug.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","268 405,99","0,01","268 405,99","500 000,00","500 000,00","52,66","United States","-","14,47","13.Nov.2050","2,55","USD","13.Nov.2020"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","268 470,45","0,01","268 470,45","250 000,00","250 000,00","106,16","Luxembourg","-","1,96","17.Oct.2028","1,13","EUR","17.Oct.2019"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","268 506,73","0,01","268 506,73","275 000,00","275 000,00","97,04","United States","-","4,71","01.Sept.2052","6,00","USD","17.Aug.2022"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","268 520,66","0,01","268 520,66","300 000,00","300 000,00","89,16","United States","-","12,74","15.Sept.2054","5,75","USD","28.Aug.2024"
"VANAFF","VANCOUVER AIRPORT FUEL FACILITIES","Transportation","Fixed Income","268 592,44","0,01","268 592,44","396 790,00","396 790,00","66,47","Canada","-","10,25","04.Jun.2065","5,06","CAD","04.Jun.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","267 895,23","0,01","267 895,23","300 000,00","300 000,00","88,44","United States","-","14,13","12.Feb.2065","5,60","USD","12.Feb.2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","267 938,59","0,01","267 938,59","275 000,00","275 000,00","96,92","United States","-","1,22","13.Jan.2028","2,20","USD","13.May.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","267 952,92","0,01","267 952,92","269 000,00","269 000,00","98,43","United States","-","1,09","01.Dec.2027","3,38","USD","11.Dec.2017"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","267 957,00","0,01","267 957,00","275 000,00","275 000,00","97,37","China","-","2,74","02.Oct.2029","4,63","USD","02.Oct.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","268 097,48","0,01","268 097,48","275 000,00","275 000,00","96,68","United States","-","5,59","10.Aug.2033","5,09","USD","10.Aug.2023"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","268 132,29","0,01","268 132,29","275 000,00","275 000,00","95,35","United States","-","5,57","15.Nov.2033","5,45","USD","13.Nov.2013"
"HCA","HCA INC","Healthcare","Fixed Income","268 142,99","0,01","268 142,99","300 000,00","300 000,00","89,02","United States","-","12,46","15.Sept.2054","5,95","USD","12.Aug.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","268 150,18","0,01","268 150,18","250 000,00","250 000,00","104,09","United Kingdom","-","8,12","22.Jan.2037","4,00","EUR","22.Jan.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","268 159,83","0,01","268 159,83","325 000,00","325 000,00","80,61","United States","-","11,45","03.Nov.2045","4,45","USD","03.Nov.2015"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","268 163,69","0,01","268 163,69","225 000,00","225 000,00","115,28","United Kingdom","-","1,98","28.Feb.2034","5,76","EUR","28.Feb.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","268 176,44","0,01","268 176,44","200 000,00","200 000,00","131,74","Spain","-","2,46","11.Jun.2029","5,50","GBP","11.Jun.2024"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","268 193,03","0,01","268 193,03","275 000,00","275 000,00","96,48","United States","-","6,70","01.Aug.2035","5,70","USD","23.Jul.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","268 198,31","0,01","268 198,31","250 000,00","250 000,00","105,29","United States","-","2,89","26.Oct.2029","1,88","EUR","27.Oct.2017"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","267 413,91","0,01","267 413,91","275 000,00","275 000,00","96,89","Japan","-","2,26","05.Mar.2029","3,95","USD","05.Mar.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","267 441,86","0,01","267 441,86","250 000,00","250 000,00","103,77","United States","-","6,85","06.Nov.2034","3,13","EUR","06.Nov.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","267 453,52","0,01","267 453,52","275 000,00","275 000,00","95,53","United States","-","3,62","06.Nov.2030","4,13","USD","06.Nov.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","267 512,21","0,01","267 512,21","250 000,00","250 000,00","106,05","Sweden","-","2,30","23.Feb.2029","1,38","EUR","23.Feb.2022"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","267 539,10","0,01","267 539,10","450 000,00","450 000,00","59,27","United Kingdom","-","14,19","15.Sept.2050","3,00","USD","15.Sept.2020"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","267 562,05","0,01","267 562,05","250 000,00","250 000,00","104,44","Netherlands","-","8,95","25.Feb.2038","3,75","EUR","25.Feb.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","267 606,12","0,01","267 606,12","275 000,00","275 000,00","97,24","Canada","-","2,29","01.Apr.2029","4,20","USD","01.Apr.2019"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","267 610,52","0,01","267 610,52","275 000,00","275 000,00","94,80","United States","-","6,52","15.Apr.2035","5,25","USD","27.Feb.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","267 677,19","0,01","267 677,19","250 000,00","250 000,00","106,85","United States","-","1,74","18.Jul.2028","0,88","EUR","18.Jul.2016"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","267 720,56","0,01","267 720,56","275 000,00","275 000,00","95,89","United States","-","4,13","15.Jul.2031","4,75","USD","16.Jun.2026"
"AON","AON CORP","Insurance","Fixed Income","267 755,46","0,01","267 755,46","400 000,00","400 000,00","66,52","United States","-","13,36","28.Feb.2052","3,90","USD","28.Feb.2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","267 824,29","0,01","267 824,29","325 000,00","325 000,00","81,71","United States","-","10,75","15.Feb.2044","4,80","USD","12.Apr.2013"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","267 028,60","0,01","267 028,60","375 000,00","375 000,00","70,59","Canada","-","0,32","01.Feb.2027","4,81","CAD","31.Jan.2024"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","267 099,50","0,01","267 099,50","275 000,00","275 000,00","97,05","United States","-","2,29","30.Mar.2029","4,00","USD","08.Jan.2019"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","267 111,74","0,01","267 111,74","275 000,00","275 000,00","95,88","United States","-","4,83","01.Jul.2032","4,71","USD","23.Nov.2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","267 139,77","0,01","267 139,77","250 000,00","250 000,00","106,62","United States","-","1,55","05.May.2028","0,50","EUR","05.May.2020"
"FLEX","FLEX LTD","Other","Fixed Income","267 147,41","0,01","267 147,41","275 000,00","275 000,00","95,95","United States","-","4,46","15.Jan.2032","5,25","USD","21.Aug.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","267 231,00","0,01","267 231,00","250 000,00","250 000,00","105,13","France","-","7,74","29.May.2056","4,38","EUR","29.May.2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","267 268,70","0,01","267 268,70","250 000,00","250 000,00","106,69","Italy","-","1,66","14.Jun.2028","0,63","EUR","14.Jun.2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","267 372,89","0,01","267 372,89","250 000,00","250 000,00","105,61","France","-","6,60","31.May.2034","3,38","EUR","31.May.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","267 395,07","0,01","267 395,07","400 000,00","400 000,00","65,12","United States","-","13,53","15.Apr.2052","3,63","USD","28.Mar.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","266 593,54","0,01","266 593,54","375 000,00","375 000,00","70,29","United States","-","11,64","23.Jan.2049","3,90","USD","23.Jan.2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","266 636,03","0,01","266 636,03","275 000,00","275 000,00","95,69","United Kingdom","-","5,72","11.Nov.2032","1,25","EUR","11.May.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","266 665,83","0,01","266 665,83","325 000,00","325 000,00","80,85","United Kingdom","-","11,43","10.Jan.2047","4,95","USD","10.Jan.2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","266 704,30","0,01","266 704,30","275 000,00","275 000,00","96,16","United States","-","7,33","15.Aug.2036","5,63","USD","14.Aug.2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","266 719,55","0,01","266 719,55","250 000,00","250 000,00","106,53","Italy","-","6,10","23.Sept.2033","3,63","EUR","23.Sept.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","266 788,30","0,01","266 788,30","275 000,00","275 000,00","96,29","United States","-","5,63","14.Aug.2033","4,95","USD","14.Aug.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","266 797,48","0,01","266 797,48","300 000,00","300 000,00","88,28","United States","-","3,45","15.Jun.2030","2,10","USD","03.Jun.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","266 836,23","0,01","266 836,23","275 000,00","275 000,00","96,70","Israel","-","7,56","16.Jan.2037","5,75","USD","16.Sept.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","266 904,66","0,01","266 904,66","275 000,00","275 000,00","96,38","Australia","-","6,56","21.Feb.2035","5,30","USD","21.Feb.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","266 915,51","0,01","266 915,51","275 000,00","275 000,00","95,34","United States","-","3,61","14.Nov.2031","4,34","USD","14.Nov.2025"
"CSX","CSX CORP","Transportation","Fixed Income","266 172,71","0,01","266 172,71","325 000,00","325 000,00","80,03","United States","-","11,98","15.Nov.2048","4,75","USD","15.Nov.2018"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","266 178,81","0,01","266 178,81","250 000,00","250 000,00","102,22","Netherlands","-","12,24","14.Nov.2045","4,24","EUR","14.Nov.2025"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","266 262,07","0,01","266 262,07","300 000,00","300 000,00","86,93","United States","-","12,16","15.Jun.2054","5,88","USD","10.Jun.2024"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","266 263,35","0,01","266 263,35","275 000,00","275 000,00","96,64","United States","-","1,84","26.Sept.2028","5,90","USD","26.Sept.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","266 319,46","0,01","266 319,46","275 000,00","275 000,00","95,81","Canada","-","3,79","13.Jan.2031","4,41","USD","13.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","266 351,66","0,01","266 351,66","250 000,00","250 000,00","104,04","United States","-","4,69","01.Dec.2031","2,63","EUR","01.Dec.2014"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","266 374,82","0,01","266 374,82","300 000,00","300 000,00","87,64","United States","-","9,91","21.Mar.2038","1,88","EUR","21.Mar.2018"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","266 442,52","0,01","266 442,52","275 000,00","275 000,00","96,72","United States","-","2,27","21.Mar.2029","3,80","USD","21.Mar.2019"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Consumer Cyclical","Fixed Income","266 524,43","0,01","266 524,43","300 000,00","300 000,00","87,03","Malaysia","-","3,98","19.Apr.2031","3,88","USD","19.Apr.2021"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","266 542,69","0,01","266 542,69","275 000,00","275 000,00","95,51","United States","-","2,37","30.Apr.2029","3,25","USD","29.Apr.2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","266 572,96","0,01","266 572,96","340 000,00","340 000,00","77,34","United States","-","10,65","01.Jul.2042","4,00","USD","26.Jun.2012"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","265 832,75","0,01","265 832,75","275 000,00","275 000,00","94,76","United States","-","3,14","15.Apr.2030","4,00","USD","30.Mar.2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","265 854,67","0,01","265 854,67","350 000,00","350 000,00","74,62","United States","-","12,19","15.Jun.2048","4,30","USD","07.Jun.2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","265 877,30","0,01","265 877,30","339 000,00","339 000,00","76,46","United States","-","11,23","15.Oct.2044","4,13","USD","15.Oct.2014"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","265 881,17","0,01","265 881,17","350 000,00","350 000,00","74,46","United States","-","11,99","15.Oct.2040","1,38","EUR","29.Sept.2020"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","265 908,83","0,01","265 908,83","350 000,00","350 000,00","75,42","United States","-","12,28","21.Feb.2048","4,30","USD","21.Feb.2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","265 921,20","0,01","265 921,20","275 000,00","275 000,00","96,67","United States","-","6,04","05.Apr.2034","5,25","USD","05.Apr.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","265 931,39","0,01","265 931,39","325 000,00","325 000,00","79,88","United States","-","13,91","18.May.2063","5,05","USD","18.May.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","266 003,71","0,01","266 003,71","325 000,00","325 000,00","81,63","United States","-","10,38","20.Mar.2042","4,50","USD","20.Mar.2012"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","266 051,07","0,01","266 051,07","275 000,00","275 000,00","96,28","Switzerland","-","5,36","26.May.2032","1,13","EUR","26.May.2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","266 112,91","0,01","266 112,91","300 000,00","300 000,00","88,19","Germany","-","6,16","30.Mar.2033","0,88","EUR","30.Mar.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","266 144,95","0,01","266 144,95","400 000,00","400 000,00","64,55","United States","-","13,99","13.Apr.2062","4,10","USD","13.Apr.2022"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","265 332,68","0,01","265 332,68","250 000,00","250 000,00","106,04","United Kingdom","-","2,83","19.Sept.2029","1,75","EUR","19.Sept.2017"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","265 336,89","0,01","265 336,89","275 000,00","275 000,00","94,49","United States","-","4,69","01.May.2032","4,60","USD","11.May.2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","265 388,63","0,01","265 388,63","300 000,00","300 000,00","87,42","United Kingdom","-","10,38","24.May.2039","2,50","EUR","24.May.2019"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","265 405,48","0,01","265 405,48","275 000,00","275 000,00","95,95","United States","-","2,19","15.Feb.2029","3,88","USD","29.Apr.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","265 408,64","0,01","265 408,64","275 000,00","275 000,00","93,88","United States","-","9,22","15.Oct.2040","5,50","USD","21.Oct.2010"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","265 451,90","0,01","265 451,90","550 000,00","550 000,00","47,33","United States","-","15,57","03.Jun.2060","2,70","USD","03.Jun.2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","265 463,24","0,01","265 463,24","275 000,00","275 000,00","95,54","United States","-","5,84","01.Feb.2034","5,40","USD","19.Jan.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","265 554,44","0,01","265 554,44","275 000,00","275 000,00","95,43","United States","-","3,75","08.Jan.2031","4,60","USD","08.Jan.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","265 616,36","0,01","265 616,36","300 000,00","300 000,00","87,63","United States","-","3,79","15.Nov.2030","2,30","USD","14.Aug.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","265 632,57","0,01","265 632,57","275 000,00","275 000,00","94,65","United States","-","5,45","30.Apr.2033","4,45","USD","30.Apr.2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","265 639,71","0,01","265 639,71","275 000,00","275 000,00","94,81","United States","-","6,69","01.Jun.2035","5,10","USD","05.Mar.2025"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","265 695,29","0,01","265 695,29","275 000,00","275 000,00","95,38","Ireland","-","6,43","15.Jan.2035","5,42","USD","21.May.2025"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","265 109,99","0,01","265 109,99","375 000,00","375 000,00","69,82","Canada","-","1,06","10.Nov.2027","3,02","CAD","10.Nov.2025"
"CSX","CSX CORP","Transportation","Fixed Income","265 143,99","0,01","265 143,99","375 000,00","375 000,00","68,89","United States","-","12,98","15.Apr.2050","3,80","USD","30.Mar.2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","265 153,75","0,01","265 153,75","275 000,00","275 000,00","96,11","United States","-","6,01","15.Mar.2034","5,10","USD","14.Mar.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","265 160,29","0,01","265 160,29","400 000,00","400 000,00","65,65","Australia","-","6,92","12.Feb.2041","6,09","AUD","12.Feb.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","265 161,05","0,01","265 161,05","250 000,00","250 000,00","103,31","United States","-","8,85","19.Feb.2038","3,90","EUR","19.Feb.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","264 563,08","0,01","264 563,08","300 000,00","300 000,00","87,19","United States","-","4,18","01.May.2031","2,30","USD","23.Apr.2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","264 567,15","0,01","264 567,15","245 000,00","245 000,00","106,85","United Kingdom","-","2,93","15.Feb.2030","7,88","USD","08.Dec.2000"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","264 680,69","0,01","264 680,69","200 000,00","200 000,00","129,18","Italy","-","3,46","22.Oct.2031","5,26","GBP","24.Apr.2026"
"VRSN","VERISIGN INC","Other","Fixed Income","264 712,40","0,01","264 712,40","300 000,00","300 000,00","87,40","United States","-","4,26","15.Jun.2031","2,70","USD","08.Jun.2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","264 727,32","0,01","264 727,32","375 000,00","375 000,00","69,49","United States","-","12,65","01.Jul.2050","4,15","USD","03.Apr.2020"
"RWE","RWE AG RegS","Electric","Fixed Income","264 825,37","0,01","264 825,37","250 000,00","250 000,00","105,45","Germany","-","2,09","26.Nov.2028","0,50","EUR","26.Nov.2021"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","264 832,68","0,01","264 832,68","375 000,00","375 000,00","69,33","United States","-","12,05","01.Jun.2046","3,70","USD","17.May.2016"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","264 870,70","0,01","264 870,70","200 000,00","200 000,00","129,24","Japan","-","5,42","22.Apr.2033","5,25","GBP","24.Apr.2007"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","264 066,02","0,01","264 066,02","400 000,00","400 000,00","65,67","Canada","-","13,34","04.Mar.2051","3,75","USD","04.Mar.2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","264 114,73","0,01","264 114,73","275 000,00","275 000,00","95,92","Sweden","-","4,06","27.Nov.2030","0,13","EUR","27.Nov.2020"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","264 140,93","0,01","264 140,93","275 000,00","275 000,00","95,31","United States","-","6,25","15.Aug.2034","5,15","USD","13.Aug.2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","264 144,37","0,01","264 144,37","375 000,00","375 000,00","70,03","Canada","-","1,29","07.Feb.2028","3,50","CAD","07.Aug.2020"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","264 161,84","0,01","264 161,84","200 000,00","200 000,00","129,14","United States","-","2,75","01.Nov.2029","5,15","GBP","21.Feb.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","264 191,50","0,01","264 191,50","225 000,00","225 000,00","113,13","United States","-","8,14","06.Feb.2038","4,88","GBP","06.Feb.2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","264 192,40","0,01","264 192,40","275 000,00","275 000,00","95,80","United States","-","3,54","15.Sept.2030","4,45","USD","12.Aug.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","264 194,84","0,01","264 194,84","250 000,00","250 000,00","104,68","United States","-","6,61","15.Jul.2034","3,88","EUR","25.Jun.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","264 202,11","0,01","264 202,11","300 000,00","300 000,00","87,73","United States","-","13,00","15.Mar.2055","5,55","USD","06.Mar.2025"
"GRUMAB","GRUMA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","264 217,38","0,01","264 217,38","300 000,00","300 000,00","86,18","Mexico","-","12,32","09.Dec.2054","5,76","USD","09.Dec.2024"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","264 221,85","0,01","264 221,85","225 000,00","225 000,00","115,96","United Kingdom","-","5,33","20.Dec.2032","3,75","GBP","20.Dec.2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","264 255,49","0,01","264 255,49","250 000,00","250 000,00","102,80","United States","-","8,83","03.Feb.2038","3,85","EUR","03.Feb.2026"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","264 282,28","0,01","264 282,28","200 000,00","200 000,00","128,80","United Kingdom","-","4,56","14.Apr.2032","5,25","GBP","20.Mar.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","264 288,67","0,01","264 288,67","300 000,00","300 000,00","88,00","United States","-","11,41","01.Apr.2049","5,95","USD","10.Sept.2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","264 396,50","0,01","264 396,50","450 000,00","450 000,00","57,21","United States","-","12,23","01.Dec.2061","4,40","USD","02.Jun.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","263 644,88","0,01","263 644,88","200 000,00","200 000,00","131,67","Netherlands","-","4,26","30.Sept.2036","6,01","GBP","30.Sept.2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","263 649,68","0,01","263 649,68","300 000,00","300 000,00","87,46","United States","-","4,00","30.Jan.2031","2,25","USD","26.Jun.2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","263 650,36","0,01","263 650,36","200 000,00","200 000,00","129,76","United States","-","2,87","12.Dec.2029","4,88","GBP","12.Jun.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","263 715,23","0,01","263 715,23","225 000,00","225 000,00","115,10","Italy","-","3,30","19.May.2030","4,88","EUR","19.May.2023"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","263 756,91","0,01","263 756,91","300 000,00","300 000,00","86,94","United States","-","3,78","19.Nov.2030","2,55","USD","19.Nov.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","263 820,95","0,01","263 820,95","275 000,00","275 000,00","94,21","United States","-","5,14","15.Nov.2032","4,38","USD","06.Nov.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","263 947,97","0,01","263 947,97","200 000,00","200 000,00","129,75","United States","-","2,85","09.Dec.2029","5,13","GBP","09.Apr.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","263 993,45","0,01","263 993,45","200 000,00","200 000,00","129,79","Netherlands","-","3,50","16.Oct.2031","5,14","GBP","10.Jun.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","264 002,06","0,01","264 002,06","275 000,00","275 000,00","93,91","United States","-","6,58","15.May.2035","5,30","USD","08.May.2025"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","264 031,13","0,01","264 031,13","295 000,00","295 000,00","87,33","Mexico","-","10,02","08.Nov.2042","5,25","USD","08.Nov.2012"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","264 035,08","0,01","264 035,08","375 000,00","375 000,00","69,60","France","-","10,83","29.Jun.2041","2,99","USD","29.Jun.2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","264 047,73","0,01","264 047,73","275 000,00","275 000,00","95,18","United States","-","5,91","08.Feb.2034","5,11","USD","08.Feb.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","263 255,50","0,01","263 255,50","275 000,00","275 000,00","95,45","United Kingdom","-","4,66","16.Mar.2032","4,74","USD","16.Mar.2022"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","263 273,22","0,01","263 273,22","250 000,00","250 000,00","103,20","Italy","-","3,91","22.Dec.2030","2,38","EUR","22.Dec.2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","263 285,04","0,01","263 285,04","300 000,00","300 000,00","86,84","United States","-","4,21","13.May.2031","2,30","USD","13.May.2021"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","263 296,87","0,01","263 296,87","275 000,00","275 000,00","95,66","Korea (South)","-","6,57","02.Apr.2035","5,88","USD","02.Apr.2025"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","263 357,30","0,01","263 357,30","275 000,00","275 000,00","94,56","Israel","-","5,15","14.Jan.2033","5,25","USD","14.Jan.2026"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","263 365,78","0,01","263 365,78","275 000,00","275 000,00","95,65","United States","-","2,31","24.Mar.2029","3,38","USD","28.Oct.2022"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","263 464,61","0,01","263 464,61","325 000,00","325 000,00","79,38","United States","-","11,11","21.Nov.2044","4,45","USD","21.Nov.2014"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","263 480,39","0,01","263 480,39","450 000,00","450 000,00","58,38","Canada","-","12,76","16.Sept.2047","4,33","CAD","15.Sept.2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","263 483,23","0,01","263 483,23","300 000,00","300 000,00","86,98","United States","-","12,58","15.Feb.2056","5,85","USD","12.Jan.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","263 502,29","0,01","263 502,29","250 000,00","250 000,00","104,82","Sweden","-","7,54","14.Aug.2035","3,50","EUR","14.Aug.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","263 517,33","0,01","263 517,33","225 000,00","225 000,00","115,66","Ireland","-","3,37","04.Jul.2031","5,00","EUR","04.Jul.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","262 805,11","0,01","262 805,11","300 000,00","300 000,00","86,36","United States","-","7,97","15.Dec.2036","4,00","USD","21.Nov.2016"
"T","AT&T INC MTN","Communications","Fixed Income","262 845,61","0,01","262 845,61","200 000,00","200 000,00","125,34","United States","-","5,66","18.Nov.2033","5,20","GBP","15.Mar.2016"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","262 856,39","0,01","262 856,39","275 000,00","275 000,00","94,46","United States","-","5,22","15.Jan.2033","4,95","USD","08.Aug.2025"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","262 890,32","0,01","262 890,32","250 000,00","250 000,00","102,34","United States","-","1,42","17.May.2028","7,23","USD","15.Jun.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","262 913,46","0,01","262 913,46","200 000,00","200 000,00","128,23","Spain","-","4,62","28.Apr.2033","5,50","GBP","28.Apr.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","262 967,33","0,01","262 967,33","350 000,00","350 000,00","74,52","United States","-","12,28","15.Feb.2048","4,25","USD","15.Feb.2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","262 987,22","0,01","262 987,22","275 000,00","275 000,00","94,89","United States","-","3,01","01.Feb.2030","4,05","USD","13.Jan.2020"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","262 995,45","0,01","262 995,45","275 000,00","275 000,00","94,71","United States","-","1,60","11.Jun.2028","2,88","USD","11.Jun.2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","263 028,85","0,01","263 028,85","275 000,00","275 000,00","95,38","Canada","-","3,54","15.Sept.2031","4,34","USD","15.Sept.2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","263 057,82","0,01","263 057,82","350 000,00","350 000,00","75,09","United States","-","12,51","01.Oct.2048","4,30","USD","04.Oct.2018"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","263 141,52","0,01","263 141,52","200 000,00","200 000,00","130,97","Switzerland","-","4,24","08.Sept.2032","5,70","GBP","08.Sept.2026"
"MA","MASTERCARD INC","Other","Fixed Income","263 148,57","0,01","263 148,57","275 000,00","275 000,00","94,66","United States","-","2,47","01.Jun.2029","2,95","USD","31.May.2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","263 212,64","0,01","263 212,64","300 000,00","300 000,00","87,65","United States","-","13,20","01.Oct.2055","5,50","USD","29.Sept.2025"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","262 388,43","0,01","262 388,43","275 000,00","275 000,00","95,28","United Kingdom","-","6,91","30.Mar.2036","6,50","USD","30.Mar.2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","262 431,61","0,01","262 431,61","300 000,00","300 000,00","87,45","France","-","14,00","05.Apr.2064","5,64","USD","05.Apr.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","262 444,52","0,01","262 444,52","300 000,00","300 000,00","85,10","United States","-","11,83","15.May.2055","6,05","USD","08.May.2025"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","262 451,50","0,01","262 451,50","400 000,00","400 000,00","65,11","Canada","-","3,91","18.Dec.2030","2,38","CAD","18.Dec.2020"
"T","AT&T INC","Communications","Fixed Income","262 477,92","0,01","262 477,92","300 000,00","300 000,00","86,68","United States","-","11,04","15.Feb.2047","5,65","USD","09.Feb.2016"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","262 528,04","0,01","262 528,04","275 000,00","275 000,00","94,35","United States","-","5,55","15.Jul.2033","4,90","USD","14.Apr.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","262 539,49","0,01","262 539,49","300 000,00","300 000,00","87,31","United Kingdom","-","4,01","10.Mar.2032","2,67","USD","10.Mar.2021"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","262 562,25","0,01","262 562,25","275 000,00","275 000,00","94,93","United States","-","4,86","15.Oct.2031","0,50","EUR","13.Sept.2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","262 568,65","0,01","262 568,65","275 000,00","275 000,00","94,32","United States","-","3,73","15.Jan.2031","5,10","USD","09.Sept.2025"
"CIKLIS","CIKARANG LISTRINDO TBK PT RegS","Electric","Fixed Income","262 622,20","0,01","262 622,20","275 000,00","275 000,00","95,11","Indonesia","-","6,51","12.Mar.2035","5,65","USD","12.Mar.2025"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","262 635,81","0,01","262 635,81","250 000,00","250 000,00","104,48","United States","-","2,52","15.May.2029","1,30","EUR","15.May.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","262 716,16","0,01","262 716,16","275 000,00","275 000,00","94,22","Japan","-","6,59","08.Jul.2036","5,32","USD","08.Jul.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","262 768,55","0,01","262 768,55","275 000,00","275 000,00","93,48","United States","-","7,31","30.Apr.2036","4,75","USD","30.Apr.2026"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","262 068,98","0,01","262 068,98","200 000,00","200 000,00","127,17","France","-","4,41","31.Dec.2079","6,13","GBP","16.Apr.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","262 096,12","0,01","262 096,12","250 000,00","250 000,00","102,60","United States","-","3,49","01.Dec.2030","6,40","USD","13.Oct.2023"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","262 114,02","0,01","262 114,02","200 000,00","200 000,00","123,31","United Kingdom","-","7,04","08.Oct.2036","5,88","GBP","08.Oct.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","262 127,52","0,01","262 127,52","300 000,00","300 000,00","86,81","France","-","6,87","16.Dec.2033","0,63","EUR","16.Dec.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","262 144,59","0,01","262 144,59","275 000,00","275 000,00","94,52","United States","-","5,29","06.Feb.2033","4,75","USD","06.Feb.2023"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","262 153,26","0,01","262 153,26","275 000,00","275 000,00","94,48","United States","-","3,01","23.Jan.2030","4,15","USD","23.Jan.2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","262 156,82","0,01","262 156,82","300 000,00","300 000,00","87,35","United States","-","4,15","01.Apr.2031","2,25","USD","30.Mar.2021"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","262 246,37","0,01","262 246,37","250 000,00","250 000,00","104,50","Denmark","-","2,02","28.Oct.2028","0,38","EUR","28.Apr.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","262 320,61","0,01","262 320,61","275 000,00","275 000,00","93,93","United States","-","5,17","15.Dec.2032","4,70","USD","05.Dec.2025"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","261 617,18","0,01","261 617,18","200 000,00","200 000,00","121,42","Portugal","-","1,46","01.Dec.2033","9,88","EUR","01.Jun.2023"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","261 766,38","0,01","261 766,38","204 000,00","204 000,00","128,14","United States","-","7,02","28.Sept.2035","5,25","GBP","29.Sept.2004"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","261 811,21","0,01","261 811,21","275 000,00","275 000,00","93,99","United States","-","2,88","01.Jun.2030","3,46","USD","15.Apr.2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","261 881,41","0,01","261 881,41","300 000,00","300 000,00","87,29","United States","-","6,78","30.Sept.2033","0,38","EUR","30.Sept.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","261 950,68","0,01","261 950,68","250 000,00","250 000,00","103,50","United Kingdom","-","9,63","02.Aug.2043","7,08","USD","02.Aug.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","261 205,24","0,01","261 205,24","200 000,00","200 000,00","130,45","France","-","5,07","30.Sept.2032","5,88","GBP","30.Sept.2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","261 242,84","0,01","261 242,84","250 000,00","250 000,00","103,41","Switzerland","-","1,28","15.Feb.2028","7,50","USD","09.Jan.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","261 243,09","0,01","261 243,09","250 000,00","250 000,00","103,22","United States","-","5,05","15.Apr.2032","2,38","EUR","02.Apr.2020"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","261 254,78","0,01","261 254,78","250 000,00","250 000,00","104,11","United Kingdom","-","7,58","30.Aug.2035","3,38","EUR","30.Aug.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","261 269,07","0,01","261 269,07","350 000,00","350 000,00","72,93","United States","-","12,02","04.May.2047","4,05","USD","04.May.2017"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","261 286,81","0,01","261 286,81","200 000,00","200 000,00","127,19","United Kingdom","-","4,22","20.Oct.2051","5,63","GBP","03.Oct.2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","261 293,10","0,01","261 293,10","250 000,00","250 000,00","104,14","Germany","-","9,40","05.Sept.2038","3,88","EUR","05.Sept.2024"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","261 320,51","0,01","261 320,51","275 000,00","275 000,00","94,97","Australia","-","6,06","03.Apr.2034","5,11","USD","03.Apr.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","261 402,01","0,01","261 402,01","250 000,00","250 000,00","104,21","Finland","-","2,13","08.Dec.2028","0,38","EUR","08.Sept.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","261 416,16","0,01","261 416,16","500 000,00","500 000,00","51,14","United States","-","15,16","20.Nov.2060","3,00","USD","20.Nov.2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","260 716,27","0,01","260 716,27","475 000,00","475 000,00","54,06","Switzerland","-","14,87","13.Dec.2051","2,61","USD","13.Dec.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","260 750,23","0,01","260 750,23","425 000,00","425 000,00","59,57","United States","-","17,21","15.Oct.2050","1,63","EUR","29.Sept.2020"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","260 838,55","0,01","260 838,55","200 000,00","200 000,00","129,72","United States","-","10,46","28.Jun.2038","2,13","CHF","28.Jun.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","260 872,94","0,01","260 872,94","275 000,00","275 000,00","94,17","United States","-","6,32","15.Aug.2034","4,80","USD","29.Jan.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","260 880,81","0,01","260 880,81","200 000,00","200 000,00","125,42","United Kingdom","-","5,09","12.Dec.2033","5,17","GBP","12.Jan.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","260 990,34","0,01","260 990,34","200 000,00","200 000,00","127,68","France","-","1,10","30.Nov.2032","2,50","GBP","01.Dec.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","260 999,68","0,01","260 999,68","350 000,00","350 000,00","73,01","United States","-","12,19","15.May.2047","3,95","USD","09.May.2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","261 004,08","0,01","261 004,08","250 000,00","250 000,00","104,00","United States","-","2,52","09.May.2029","0,88","EUR","09.Nov.2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","261 010,34","0,01","261 010,34","300 000,00","300 000,00","86,98","Germany","-","6,70","23.Sept.2033","0,63","EUR","23.Sept.2021"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","261 023,90","0,01","261 023,90","275 000,00","275 000,00","93,27","United States","-","3,18","15.Apr.2030","3,45","USD","11.Dec.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","261 054,22","0,01","261 054,22","225 000,00","225 000,00","112,84","Italy","-","1,28","16.Feb.2029","4,45","EUR","16.Feb.2023"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","261 072,08","0,01","261 072,08","200 000,00","200 000,00","126,31","United Kingdom","-","7,01","18.Mar.2036","5,75","GBP","18.Mar.2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","260 335,14","0,01","260 335,14","250 000,00","250 000,00","103,86","Japan","-","2,68","09.Jul.2029","1,00","EUR","09.Jul.2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","260 337,66","0,01","260 337,66","250 000,00","250 000,00","102,98","United Kingdom","-","2,11","08.Feb.2030","7,02","USD","08.Nov.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","260 355,46","0,01","260 355,46","275 000,00","275 000,00","92,81","United States","-","5,11","29.Oct.2032","4,25","USD","29.Oct.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","260 450,29","0,01","260 450,29","300 000,00","300 000,00","84,91","United States","-","10,72","17.May.2044","4,90","USD","17.May.2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","260 510,53","0,01","260 510,53","250 000,00","250 000,00","101,22","United States","-","1,37","15.Apr.2028","6,25","USD","03.Apr.2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","260 523,25","0,01","260 523,25","300 000,00","300 000,00","84,77","United States","-","12,63","15.May.2053","5,25","USD","02.Mar.2023"
"PLEPCL","PLENARY PCL HEALTH HIEP LP","Healthcare","Fixed Income","260 529,13","0,01","260 529,13","400 000,00","400 000,00","64,20","Canada","-","12,09","30.Jun.2060","4,91","CAD","14.Feb.2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","260 550,74","0,01","260 550,74","300 000,00","300 000,00","86,14","Brazil","-","4,70","15.Jan.2032","3,13","USD","01.Jul.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","260 575,06","0,01","260 575,06","266 000,00","266 000,00","97,58","United States","-","0,80","01.Aug.2027","2,10","USD","19.Jun.2020"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","260 607,75","0,01","260 607,75","300 000,00","300 000,00","86,80","United States","-","4,52","29.Sept.2031","2,90","USD","02.Jun.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","260 622,89","0,01","260 622,89","200 000,00","200 000,00","128,96","France","-","4,19","31.Jul.2032","5,50","GBP","13.Jan.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","260 666,06","0,01","260 666,06","225 000,00","225 000,00","112,72","Norway","-","1,09","28.Feb.2033","4,63","EUR","28.Nov.2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","260 701,73","0,01","260 701,73","325 000,00","325 000,00","79,72","Australia","-","10,55","24.Feb.2042","4,13","USD","24.Feb.2012"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","259 930,11","0,01","259 930,11","225 000,00","225 000,00","113,52","Denmark","-","1,43","31.May.2028","5,06","EUR","31.May.2022"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","259 995,56","0,01","259 995,56","275 000,00","275 000,00","94,27","United States","-","3,95","15.Mar.2031","4,40","USD","05.Mar.2026"
"TWC","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","260 060,20","0,01","260 060,20","200 000,00","200 000,00","127,38","United States","-","4,02","02.Jun.2031","5,75","GBP","26.May.2011"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","260 074,12","0,01","260 074,12","275 000,00","275 000,00","94,01","Japan","-","2,17","22.Jan.2029","2,71","USD","11.Jan.2022"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","260 089,43","0,01","260 089,43","275 000,00","275 000,00","93,84","United States","-","5,93","15.Feb.2034","5,13","USD","09.Feb.2024"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","260 216,79","0,01","260 216,79","200 000,00","200 000,00","127,24","United Kingdom","-","9,58","16.Jun.2043","7,00","GBP","16.Apr.2013"
"SNX","TD SYNNEX CORP","Other","Fixed Income","260 231,81","0,01","260 231,81","275 000,00","275 000,00","92,02","United States","-","6,77","10.Oct.2035","5,30","USD","10.Oct.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","260 243,66","0,01","260 243,66","275 000,00","275 000,00","93,83","United States","-","1,99","09.Nov.2028","1,95","USD","09.Nov.2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","260 265,64","0,01","260 265,64","275 000,00","275 000,00","93,92","Australia","-","7,22","15.Feb.2036","5,00","USD","05.Sept.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","259 473,94","0,01","259 473,94","275 000,00","275 000,00","94,07","United States","-","5,40","15.Mar.2033","4,65","USD","27.Mar.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","259 496,30","0,01","259 496,30","400 000,00","400 000,00","64,48","Australia","-","10,53","05.Mar.2046","6,40","AUD","05.Mar.2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","259 538,31","0,01","259 538,31","275 000,00","275 000,00","94,12","Canada","-","7,19","20.Mar.2036","5,40","USD","20.Nov.2025"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","259 578,20","0,01","259 578,20","225 000,00","225 000,00","111,68","United Kingdom","-","3,65","01.Dec.2030","3,88","EUR","01.Dec.2023"
"VMW","VMWARE LLC","Other","Fixed Income","259 620,04","0,01","259 620,04","275 000,00","275 000,00","94,15","United States","-","1,79","15.Aug.2028","1,80","USD","02.Aug.2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","259 630,04","0,01","259 630,04","300 000,00","300 000,00","86,06","United States","-","4,81","01.Feb.2032","2,65","USD","11.Jan.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","259 650,45","0,01","259 650,45","250 000,00","250 000,00","100,90","United States","-","6,55","15.Oct.2035","6,20","USD","30.Dec.2016"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","259 655,31","0,01","259 655,31","300 000,00","300 000,00","86,22","United States","-","12,75","15.Mar.2053","5,40","USD","13.Mar.2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","259 706,40","0,01","259 706,40","350 000,00","350 000,00","73,57","United States","-","13,18","15.Aug.2052","4,38","USD","23.Aug.2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","259 780,35","0,01","259 780,35","300 000,00","300 000,00","86,26","United States","-","12,94","15.Mar.2054","5,40","USD","29.Feb.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","259 811,55","0,01","259 811,55","275 000,00","275 000,00","93,42","United States","-","5,27","15.Jan.2033","4,63","USD","09.Oct.2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","259 840,36","0,01","259 840,36","300 000,00","300 000,00","86,43","United States","-","6,71","23.Mar.2035","4,75","USD","02.Oct.2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","259 853,22","0,01","259 853,22","250 000,00","250 000,00","101,10","United States","-","5,12","22.Apr.2033","6,20","USD","03.Nov.2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","259 041,05","0,01","259 041,05","250 000,00","250 000,00","101,29","United States","-","1,89","15.Nov.2028","5,90","USD","25.Oct.2023"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","259 162,06","0,01","259 162,06","300 000,00","300 000,00","83,65","United States","-","12,19","11.Oct.2054","5,60","USD","11.Oct.2024"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","259 262,74","0,01","259 262,74","350 000,00","350 000,00","72,67","Taiwan","-","10,87","25.Oct.2041","3,13","USD","25.Oct.2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","259 395,02","0,01","259 395,02","275 000,00","275 000,00","93,65","United States","-","2,13","07.Jan.2029","2,72","USD","07.Jan.2022"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","258 652,80","0,01","258 652,80","275 000,00","275 000,00","93,31","Bermuda","-","5,26","15.Feb.2033","5,15","USD","21.Jan.2026"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","258 809,48","0,01","258 809,48","300 000,00","300 000,00","85,49","Germany","-","4,71","14.Dec.2031","2,50","USD","14.Dec.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","258 853,44","0,01","258 853,44","275 000,00","275 000,00","94,00","United States","-","1,86","15.Sept.2028","2,10","USD","17.Sept.2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","258 870,82","0,01","258 870,82","450 000,00","450 000,00","56,70","United States","-","14,65","21.Dec.2051","2,80","USD","21.Dec.2021"
"PSX","PHILLIPS 66","Energy","Fixed Income","258 901,86","0,01","258 901,86","275 000,00","275 000,00","92,31","United States","-","6,39","15.Nov.2034","4,65","USD","17.Nov.2014"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","258 923,32","0,01","258 923,32","200 000,00","200 000,00","122,56","United Kingdom","-","9,09","06.Dec.2041","6,25","GBP","06.Dec.2023"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","258 937,88","0,01","258 937,88","200 000,00","200 000,00","127,87","United States","-","4,13","08.Jul.2031","4,88","GBP","08.Jul.2026"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","258 948,42","0,01","258 948,42","270 000,00","270 000,00","95,69","United States","-","2,71","17.Sept.2029","3,90","USD","07.May.2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","258 998,97","0,01","258 998,97","200 000,00","200 000,00","128,13","Norway","-","4,17","23.Jul.2032","5,00","GBP","05.Jun.2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","258 210,73","0,01","258 210,73","300 000,00","300 000,00","85,68","Canada","-","4,45","01.Aug.2031","2,15","USD","24.Jun.2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","258 214,31","0,01","258 214,31","200 000,00","200 000,00","129,07","United States","-","2,76","05.Oct.2029","4,63","GBP","05.Sept.2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","258 256,24","0,01","258 256,24","260 000,00","260 000,00","99,25","United States","-","1,41","01.Apr.2028","4,65","USD","17.Mar.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","258 266,23","0,01","258 266,23","375 000,00","375 000,00","68,00","United States","-","10,63","01.Jun.2040","2,50","USD","01.May.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","258 270,94","0,01","258 270,94","250 000,00","250 000,00","101,71","United States","-","8,65","06.May.2037","3,38","EUR","06.May.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","258 297,66","0,01","258 297,66","200 000,00","200 000,00","126,62","Netherlands","-","3,60","08.Nov.2030","4,63","GBP","08.Dec.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","258 377,77","0,01","258 377,77","275 000,00","275 000,00","92,90","United States","-","3,35","21.Jun.2030","3,60","USD","22.Jun.2020"
"MA","MASTERCARD INC","Other","Fixed Income","258 385,19","0,01","258 385,19","300 000,00","300 000,00","85,36","United States","-","4,69","18.Nov.2031","2,00","USD","18.Nov.2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","258 431,22","0,01","258 431,22","275 000,00","275 000,00","93,80","United States","-","6,96","25.Sept.2035","5,20","USD","16.Sept.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","258 494,74","0,01","258 494,74","300 000,00","300 000,00","86,07","United States","-","10,48","01.Apr.2044","5,45","USD","20.Mar.2014"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","258 502,61","0,01","258 502,61","200 000,00","200 000,00","126,86","France","-","5,06","20.Dec.2033","5,50","GBP","09.Jun.2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","258 504,96","0,01","258 504,96","275 000,00","275 000,00","92,40","Canada","-","7,03","11.Dec.2035","4,99","USD","11.Dec.2025"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","258 538,40","0,01","258 538,40","250 000,00","250 000,00","101,91","United States","-","7,81","15.Jan.2038","6,60","USD","07.Dec.2007"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","258 573,89","0,01","258 573,89","300 000,00","300 000,00","85,04","United States","-","4,55","15.Oct.2031","2,40","USD","25.Jul.2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","258 609,60","0,01","258 609,60","275 000,00","275 000,00","92,36","United States","-","13,37","28.Jun.2063","6,10","USD","28.Jun.2023"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","257 855,50","0,01","257 855,50","275 000,00","275 000,00","93,54","Macau","-","2,29","08.Mar.2029","2,85","USD","08.Aug.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","257 878,27","0,01","257 878,27","250 000,00","250 000,00","101,96","United States","-","6,68","31.May.2034","3,00","EUR","31.May.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","257 886,88","0,01","257 886,88","225 000,00","225 000,00","112,83","Japan","-","1,56","20.May.2028","4,16","EUR","20.Feb.2023"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","258 022,95","0,01","258 022,95","225 000,00","225 000,00","112,99","Germany","-","3,26","31.May.2030","4,25","EUR","31.May.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","258 108,30","0,01","258 108,30","200 000,00","200 000,00","129,03","Spain","-","0,72","04.Oct.2032","2,25","GBP","04.Oct.2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","257 384,33","0,01","257 384,33","200 000,00","200 000,00","128,59","Canada","-","3,55","01.Oct.2031","4,88","GBP","05.Sept.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","257 396,52","0,01","257 396,52","300 000,00","300 000,00","85,36","Canada","-","4,84","02.Feb.2032","2,45","USD","10.Jan.2022"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","257 424,81","0,01","257 424,81","225 000,00","225 000,00","113,16","Poland","-","3,36","13.Jul.2030","4,75","EUR","13.Jul.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","257 493,48","0,01","257 493,48","275 000,00","275 000,00","91,40","United States","-","7,30","15.Jun.2036","4,90","USD","23.Apr.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","257 559,41","0,01","257 559,41","250 000,00","250 000,00","100,88","United States","-","1,92","21.Nov.2029","5,68","USD","21.Nov.2023"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","257 568,07","0,01","257 568,07","300 000,00","300 000,00","85,63","France","-","7,35","29.Jun.2034","0,75","EUR","29.Jun.2021"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","257 665,67","0,01","257 665,67","250 000,00","250 000,00","101,83","United States","-","8,94","01.Feb.2041","6,75","USD","24.Jan.2011"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","257 689,19","0,01","257 689,19","200 000,00","200 000,00","125,38","United Kingdom","-","8,40","07.May.2039","6,25","GBP","07.May.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","257 725,83","0,01","257 725,83","200 000,00","200 000,00","126,90","Germany","-","1,17","22.Dec.2028","1,88","GBP","22.Feb.2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","256 958,91","0,01","256 958,91","275 000,00","275 000,00","93,01","United States","-","5,13","17.Feb.2033","0,60","EUR","17.Feb.2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","256 962,86","0,01","256 962,86","275 000,00","275 000,00","91,53","United States","-","6,95","15.Nov.2035","4,85","USD","13.Nov.2015"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","256 969,46","0,01","256 969,46","250 000,00","250 000,00","102,65","United Kingdom","-","3,77","04.Sept.2030","1,38","EUR","04.Sept.2018"
"NOV","NOV INC","Energy","Fixed Income","256 975,42","0,01","256 975,42","350 000,00","350 000,00","72,04","United States","-","10,60","01.Dec.2042","3,95","USD","20.Nov.2012"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","256 975,49","0,01","256 975,49","250 000,00","250 000,00","100,37","Ireland","-","2,29","08.May.2029","5,85","USD","08.May.2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","257 062,45","0,01","257 062,45","260 000,00","260 000,00","98,50","United States","-","1,32","01.Mar.2028","3,75","USD","28.Apr.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","257 134,27","0,01","257 134,27","300 000,00","300 000,00","85,63","United States","-","3,74","15.Sept.2030","1,38","USD","17.Sept.2020"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","257 144,10","0,01","257 144,10","300 000,00","300 000,00","83,98","United States","-","10,38","01.Jun.2043","4,95","USD","23.May.2013"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","257 183,33","0,01","257 183,33","275 000,00","275 000,00","91,57","United States","-","6,96","15.Nov.2035","4,95","USD","09.Oct.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","257 228,71","0,01","257 228,71","200 000,00","200 000,00","127,05","Germany","-","4,20","08.Jul.2031","4,75","GBP","08.Jul.2025"
"AAPL","APPLE INC","Other","Fixed Income","257 248,21","0,01","257 248,21","500 000,00","500 000,00","50,99","United States","-","16,07","08.Feb.2061","2,80","USD","08.Feb.2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","256 620,05","0,01","256 620,05","300 000,00","300 000,00","85,46","United States","-","3,75","15.Sept.2030","1,25","USD","15.Sept.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","256 701,31","0,01","256 701,31","200 000,00","200 000,00","127,81","Israel","-","4,01","15.Sept.2031","7,88","EUR","09.Mar.2023"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","256 754,82","0,01","256 754,82","300 000,00","300 000,00","84,27","Germany","-","8,47","25.Jun.2038","4,63","USD","25.Jun.2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","256 757,03","0,01","256 757,03","275 000,00","275 000,00","92,54","United States","-","5,75","15.Oct.2032","0,75","EUR","29.Sept.2020"
"LIN","LINDE INC","Basic Industry","Fixed Income","256 759,42","0,01","256 759,42","300 000,00","300 000,00","85,41","United States","-","3,67","10.Aug.2030","1,10","USD","10.Aug.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","256 803,50","0,01","256 803,50","200 000,00","200 000,00","123,34","France","-","5,06","20.Dec.2037","5,38","GBP","20.Jan.2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","256 818,66","0,01","256 818,66","260 000,00","260 000,00","97,94","United States","-","2,16","01.Feb.2029","4,57","USD","28.Jan.2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","256 819,80","0,01","256 819,80","225 000,00","225 000,00","110,92","Denmark","-","3,84","09.Jan.2032","3,88","EUR","09.Jan.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","256 839,15","0,01","256 839,15","250 000,00","250 000,00","100,98","Italy","-","4,86","25.Jan.2032","2,25","EUR","25.Jan.2022"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","256 866,72","0,01","256 866,72","275 000,00","275 000,00","93,00","Japan","-","6,90","09.Sept.2035","5,25","USD","09.Sept.2025"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","256 880,74","0,01","256 880,74","300 000,00","300 000,00","84,37","United States","-","4,52","15.Oct.2031","2,63","USD","08.Oct.2021"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","256 211,32","0,01","256 211,32","250 000,00","250 000,00","100,69","United Kingdom","-","1,53","12.Jun.2028","5,60","USD","12.Jun.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","256 289,63","0,01","256 289,63","400 000,00","400 000,00","63,35","United States","-","14,17","01.Aug.2059","3,95","USD","31.Jul.2019"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","256 393,13","0,01","256 393,13","300 000,00","300 000,00","85,30","Japan","-","4,44","16.Sept.2051","2,90","USD","16.Sept.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","256 428,32","0,01","256 428,32","200 000,00","200 000,00","127,51","Finland","-","0,90","09.Dec.2032","1,63","GBP","09.Sept.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","256 456,84","0,01","256 456,84","300 000,00","300 000,00","85,40","United States","-","12,87","01.Apr.2053","5,30","USD","03.Mar.2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","256 457,08","0,01","256 457,08","250 000,00","250 000,00","100,50","Australia","-","5,51","07.Dec.2034","6,25","USD","07.Dec.2023"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","256 508,58","0,01","256 508,58","200 000,00","200 000,00","122,35","Netherlands","-","5,32","26.Dec.2043","6,75","EUR","26.Jun.2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","256 514,82","0,01","256 514,82","225 000,00","225 000,00","112,21","Finland","-","4,08","22.May.2031","4,25","EUR","22.May.2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","255 697,35","0,01","255 697,35","275 000,00","275 000,00","92,93","United States","-","2,80","01.Oct.2029","2,85","USD","26.Sept.2019"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","255 721,08","0,01","255 721,08","250 000,00","250 000,00","101,38","United States","-","2,92","15.Feb.2030","6,30","USD","01.May.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","255 757,99","0,01","255 757,99","225 000,00","225 000,00","112,09","Italy","-","2,48","04.Jun.2030","4,13","EUR","04.Jun.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","255 762,51","0,01","255 762,51","250 000,00","250 000,00","99,38","United States","-","8,60","15.Oct.2039","6,13","USD","05.Oct.2009"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","255 766,37","0,01","255 766,37","225 000,00","225 000,00","111,68","Netherlands","-","1,34","04.Apr.2028","3,50","EUR","04.Apr.2023"
"COMFIN","COMMUNITY FINANCE COMPANY 1 PLC MTN RegS","Financial Other","Fixed Income","255 792,19","0,01","255 792,19","200 000,00","200 000,00","126,67","United Kingdom","-","4,68","31.Jul.2034","5,02","GBP","08.Jul.2011"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","255 838,12","0,01","255 838,12","275 000,00","275 000,00","92,23","Ireland","-","7,19","09.Feb.2036","5,00","USD","09.Oct.2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","255 861,29","0,01","255 861,29","225 000,00","225 000,00","111,90","Canada","-","2,42","02.May.2029","3,75","EUR","30.Apr.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","255 863,09","0,01","255 863,09","250 000,00","250 000,00","100,95","United States","-","5,69","15.Jan.2034","6,13","USD","29.Sept.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","255 896,35","0,01","255 896,35","275 000,00","275 000,00","89,84","United States","-","8,13","01.May.2038","5,10","USD","20.Feb.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","255 921,96","0,01","255 921,96","250 000,00","250 000,00","101,41","Germany","-","4,23","29.Mar.2031","1,63","EUR","29.Mar.2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","255 973,92","0,01","255 973,92","250 000,00","250 000,00","99,96","United States","-","7,58","11.May.2037","6,00","USD","11.May.2007"
"MCD","MCDONALDS CORPORATION RegS","Consumer Cyclical","Fixed Income","256 053,34","0,01","256 053,34","350 000,00","350 000,00","71,86","United States","-","3,97","21.May.2031","4,86","CAD","21.May.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","256 080,88","0,01","256 080,88","275 000,00","275 000,00","92,77","United States","-","7,25","12.Mar.2036","5,10","USD","12.Mar.2026"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","256 099,44","0,01","256 099,44","200 000,00","200 000,00","127,70","United States","-","2,75","13.Sept.2029","4,00","GBP","13.Sept.2012"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","255 287,59","0,01","255 287,59","300 000,00","300 000,00","84,39","United States","-","10,79","15.Feb.2044","4,88","USD","10.Sept.2013"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","255 334,45","0,01","255 334,45","250 000,00","250 000,00","100,18","United Kingdom","-","1,03","17.Nov.2027","5,02","USD","17.May.2024"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","255 343,35","0,01","255 343,35","225 000,00","225 000,00","112,14","United States","-","2,88","15.Nov.2029","3,88","EUR","29.Apr.2019"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","255 355,57","0,01","255 355,57","300 000,00","300 000,00","85,08","United States","-","4,61","01.Oct.2031","2,10","USD","05.Oct.2021"
"ADVHEA","Advocate Health and Hospitals Corp","Healthcare","Fixed Income","255 384,52","0,01","255 384,52","425 000,00","425 000,00","59,15","United States","-","13,91","15.Jun.2050","3,01","USD","05.May.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","255 555,21","0,01","255 555,21","250 000,00","250 000,00","99,64","United States","-","4,86","01.Nov.2032","5,95","USD","08.Nov.2022"
"T","AT&T INC","Communications","Fixed Income","255 570,13","0,01","255 570,13","275 000,00","275 000,00","90,81","United States","-","6,94","01.Nov.2035","4,90","USD","24.Sept.2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","255 584,65","0,01","255 584,65","275 000,00","275 000,00","92,14","United States","-","3,84","15.Jan.2031","3,50","USD","03.Apr.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","255 665,37","0,01","255 665,37","260 000,00","260 000,00","98,16","United States","-","3,08","24.Mar.2030","4,80","USD","24.Mar.2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","255 678,77","0,01","255 678,77","250 000,00","250 000,00","100,65","France","-","4,87","10.Jan.2034","6,69","USD","10.Jan.2023"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","254 880,34","0,01","254 880,34","225 000,00","225 000,00","112,07","Italy","-","3,36","03.Jul.2030","4,13","EUR","03.Jul.2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","254 890,53","0,01","254 890,53","400 000,00","400 000,00","63,35","Germany","-","6,74","03.Sept.2035","5,72","AUD","03.Sept.2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","254 916,04","0,01","254 916,04","300 000,00","300 000,00","84,85","United States","-","4,59","14.Sept.2031","1,88","USD","14.Sept.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","255 063,26","0,01","255 063,26","300 000,00","300 000,00","82,82","United States","-","8,51","15.Oct.2038","4,60","USD","05.Oct.2018"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","255 067,49","0,01","255 067,49","275 000,00","275 000,00","91,93","Switzerland","-","7,22","10.Aug.2037","5,20","USD","10.Feb.2026"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","255 133,36","0,01","255 133,36","375 000,00","375 000,00","67,69","Canada","-","2,68","15.Aug.2029","3,39","CAD","15.Aug.2019"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","255 143,96","0,01","255 143,96","275 000,00","275 000,00","91,93","United States","-","6,84","07.Aug.2035","5,10","USD","07.Aug.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","255 177,21","0,01","255 177,21","250 000,00","250 000,00","101,33","Switzerland","-","4,27","29.Mar.2031","1,25","EUR","29.Mar.2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","255 250,76","0,01","255 250,76","300 000,00","300 000,00","83,13","United States","-","11,23","30.Nov.2048","5,55","USD","18.Nov.2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","255 252,47","0,01","255 252,47","225 000,00","225 000,00","111,12","United Kingdom","-","11,54","17.Jun.2051","5,75","GBP","17.Jun.2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","255 254,87","0,01","255 254,87","350 000,00","350 000,00","71,49","United States","-","12,21","01.Jun.2048","4,13","USD","15.May.2018"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","254 436,53","0,01","254 436,53","275 000,00","275 000,00","91,41","United States","-","6,76","08.Feb.2034","1,50","EUR","08.Feb.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","254 449,19","0,01","254 449,19","275 000,00","275 000,00","91,99","United States","-","3,08","01.Feb.2030","2,95","USD","31.Jul.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","254 471,31","0,01","254 471,31","300 000,00","300 000,00","82,89","United States","-","11,26","15.May.2046","4,90","USD","07.May.2015"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","254 517,66","0,01","254 517,66","250 000,00","250 000,00","99,79","United States","-","2,38","24.May.2029","5,45","USD","24.May.2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","254 626,63","0,01","254 626,63","250 000,00","250 000,00","100,12","United States","-","1,06","01.Dec.2027","4,95","USD","29.Mar.2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","254 663,28","0,01","254 663,28","225 000,00","225 000,00","111,22","United Kingdom","-","7,11","12.May.2035","4,32","EUR","12.May.2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","254 676,52","0,01","254 676,52","275 000,00","275 000,00","92,50","Netherlands","-","4,71","28.Mar.2033","4,25","USD","28.Mar.2022"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","254 709,66","0,01","254 709,66","225 000,00","225 000,00","110,56","Italy","-","2,15","25.Jan.2029","3,38","EUR","25.Oct.2024"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","254 723,74","0,01","254 723,74","225 000,00","225 000,00","110,92","Switzerland","-","4,77","14.May.2032","5,13","EUR","14.May.2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","254 754,02","0,01","254 754,02","250 000,00","250 000,00","99,06","United States","-","7,26","15.Oct.2036","5,95","USD","03.Oct.2006"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","254 754,81","0,01","254 754,81","225 000,00","225 000,00","109,77","Greece","-","2,83","19.Nov.2030","3,50","EUR","19.Nov.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","254 764,38","0,01","254 764,38","275 000,00","275 000,00","92,47","Italy","-","5,59","24.Jul.2032","0,75","EUR","24.Jul.2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","254 846,43","0,01","254 846,43","275 000,00","275 000,00","91,76","United States","-","4,31","15.Jan.2032","4,00","USD","02.Feb.2021"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","254 087,09","0,01","254 087,09","300 000,00","300 000,00","83,24","Mexico","-","10,65","15.Jan.2050","6,39","USD","28.Jun.2019"
"V","VISA INC","Other","Fixed Income","254 109,03","0,01","254 109,03","525 000,00","525 000,00","48,11","United States","-","15,64","15.Aug.2050","2,00","USD","17.Aug.2020"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","254 170,34","0,01","254 170,34","250 000,00","250 000,00","98,83","United Kingdom","-","5,47","15.Oct.2033","5,95","USD","27.Jul.2023"
"T","AT&T INC","Communications","Fixed Income","254 175,09","0,01","254 175,09","225 000,00","225 000,00","111,03","United States","-","4,05","30.Apr.2031","3,95","EUR","18.May.2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","254 178,08","0,01","254 178,08","300 000,00","300 000,00","83,01","Canada","-","10,34","01.Jun.2043","4,90","USD","10.Apr.2018"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","254 214,32","0,01","254 214,32","250 000,00","250 000,00","101,65","United Kingdom","-","2,88","18.Sept.2029","0,55","EUR","18.Sept.2020"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","254 252,02","0,01","254 252,02","225 000,00","225 000,00","111,19","Switzerland","-","3,23","03.May.2030","3,75","EUR","03.May.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","254 263,00","0,01","254 263,00","425 000,00","425 000,00","58,54","United States","-","13,11","15.Nov.2049","3,25","USD","21.Nov.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","254 265,67","0,01","254 265,67","200 000,00","200 000,00","121,91","Germany","-","6,89","18.Jan.2036","5,50","GBP","18.Jan.2024"
"AES","AES ANDES SA RegS","Electric","Fixed Income","254 279,70","0,01","254 279,70","250 000,00","250 000,00","99,23","Chile","-","3,86","14.Nov.2034","6,25","USD","31.Mar.2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","254 284,60","0,01","254 284,60","200 000,00","200 000,00","125,15","United States","-","4,83","13.Jun.2032","4,75","GBP","13.Jan.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","254 347,04","0,01","254 347,04","275 000,00","275 000,00","92,19","United States","-","7,00","15.Sept.2035","4,95","USD","11.Sept.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","253 620,86","0,01","253 620,86","425 000,00","425 000,00","58,74","United States","-","13,89","15.Jun.2050","3,00","USD","26.May.2020"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","253 647,56","0,01","253 647,56","250 000,00","250 000,00","99,49","Ireland","-","2,35","21.May.2029","5,20","USD","21.May.2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","253 662,21","0,01","253 662,21","225 000,00","225 000,00","110,42","United States","-","3,17","26.Mar.2030","3,88","EUR","26.Mar.2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","253 689,44","0,01","253 689,44","225 000,00","225 000,00","110,97","New Zealand","-","1,42","27.Mar.2028","2,99","EUR","27.Mar.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","253 696,49","0,01","253 696,49","275 000,00","275 000,00","91,38","United States","-","13,45","15.Feb.2063","6,05","USD","28.Oct.2022"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","253 704,98","0,01","253 704,98","260 746,00","260 746,00","95,87","United States","-","1,69","15.Apr.2030","3,00","USD","03.Oct.2016"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","253 747,05","0,01","253 747,05","200 000,00","200 000,00","125,80","United Kingdom","-","1,41","24.Mar.2028","1,50","GBP","24.Mar.2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","253 777,53","0,01","253 777,53","340 000,00","340 000,00","73,12","Canada","-","4,63","12.May.2032","5,33","CAD","12.May.2022"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","253 807,64","0,01","253 807,64","225 000,00","225 000,00","109,13","Germany","-","4,42","17.Oct.2031","3,38","EUR","24.Sept.2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","253 807,91","0,01","253 807,91","275 000,00","275 000,00","91,92","Canada","-","12,65","15.Sept.2055","6,08","USD","09.Sept.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","253 887,15","0,01","253 887,15","225 000,00","225 000,00","109,69","United States","-","2,84","25.Nov.2029","3,25","EUR","25.Nov.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","253 891,10","0,01","253 891,10","250 000,00","250 000,00","99,58","United States","-","2,37","16.May.2029","5,05","USD","16.May.2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","254 001,19","0,01","254 001,19","225 000,00","225 000,00","109,83","United States","-","1,95","22.Nov.2028","3,13","EUR","22.Nov.2016"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","254 002,70","0,01","254 002,70","375 000,00","375 000,00","67,05","United States","-","13,17","30.Jan.2050","3,70","USD","10.Jan.2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","253 197,59","0,01","253 197,59","350 000,00","350 000,00","72,02","United Kingdom","-","10,27","02.Sept.2040","3,30","USD","03.Aug.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","253 246,45","0,01","253 246,45","225 000,00","225 000,00","109,85","United States","-","3,86","06.Feb.2031","3,63","EUR","06.Feb.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","253 253,05","0,01","253 253,05","225 000,00","225 000,00","111,67","United States","-","3,52","24.Jul.2030","3,85","EUR","24.Jul.2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","253 257,46","0,01","253 257,46","250 000,00","250 000,00","99,31","United States","-","1,45","01.May.2028","4,60","USD","01.May.2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253 276,26","0,01","253 276,26","400 000,00","400 000,00","62,58","Australia","-","3,33","20.May.2030","2,80","AUD","20.May.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","253 315,07","0,01","253 315,07","300 000,00","300 000,00","83,93","United States","-","4,37","15.Jun.2031","1,65","USD","08.Feb.2021"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","253 319,05","0,01","253 319,05","200 000,00","200 000,00","124,09","United Kingdom","-","3,59","01.Nov.2050","4,50","GBP","01.May.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","253 379,76","0,01","253 379,76","225 000,00","225 000,00","108,65","United States","-","7,32","28.Nov.2035","4,13","EUR","28.Nov.2023"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","253 387,09","0,01","253 387,09","275 000,00","275 000,00","90,58","United States","-","12,47","03.Jul.2055","6,00","USD","03.Jul.2025"
"PFE","WYETH LLC","Healthcare","Fixed Income","253 400,51","0,01","253 400,51","250 000,00","250 000,00","100,49","United States","-","7,04","15.Feb.2036","6,00","USD","08.Feb.2006"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","253 420,94","0,01","253 420,94","250 000,00","250 000,00","101,17","United Kingdom","-","2,22","26.Mar.2029","6,40","USD","26.Mar.2024"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","253 491,49","0,01","253 491,49","250 000,00","250 000,00","101,16","Australia","-","5,72","25.Mar.2034","7,00","USD","25.Mar.2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","253 528,04","0,01","253 528,04","250 000,00","250 000,00","99,76","United States","-","0,59","20.May.2027","4,35","USD","20.May.2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","253 535,09","0,01","253 535,09","250 000,00","250 000,00","99,80","United States","-","2,42","15.Jun.2029","5,18","USD","10.May.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","253 547,53","0,01","253 547,53","200 000,00","200 000,00","125,81","France","-","1,13","07.Dec.2027","0,88","GBP","25.Jan.2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","253 559,30","0,01","253 559,30","250 000,00","250 000,00","99,18","United States","-","5,21","19.May.2034","5,85","USD","19.May.2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","252 762,82","0,01","252 762,82","250 000,00","250 000,00","100,48","France","-","4,37","13.May.2031","1,38","EUR","13.May.2016"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","252 808,88","0,01","252 808,88","250 000,00","250 000,00","99,85","France","-","1,18","09.Jan.2029","5,23","USD","09.Jan.2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","252 904,09","0,01","252 904,09","275 000,00","275 000,00","91,68","United States","-","6,43","15.Sept.2034","4,65","USD","11.Sept.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","252 924,64","0,01","252 924,64","225 000,00","225 000,00","109,91","Netherlands","-","6,97","23.Mar.2035","4,13","EUR","23.Mar.2023"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","252 942,35","0,01","252 942,35","250 000,00","250 000,00","101,11","Sweden","-","2,85","06.Sept.2029","0,75","EUR","06.Sept.2021"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","252 951,74","0,01","252 951,74","250 000,00","250 000,00","100,22","United States","-","1,23","01.Feb.2028","5,25","USD","24.Jan.2023"
"USB","US BANCORP","Banking","Fixed Income","253 058,09","0,01","253 058,09","225 000,00","225 000,00","110,76","United States","-","4,13","21.May.2032","4,01","EUR","21.May.2024"
"CSX","CSX CORP","Transportation","Fixed Income","253 134,12","0,01","253 134,12","350 000,00","350 000,00","70,68","United States","-","12,07","01.Nov.2046","3,80","USD","18.Oct.2016"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","253 139,32","0,01","253 139,32","250 000,00","250 000,00","99,43","United States","-","1,46","16.May.2028","4,65","USD","04.May.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","252 496,02","0,01","252 496,02","225 000,00","225 000,00","111,02","United States","-","1,58","24.May.2028","2,88","EUR","24.May.2013"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","252 499,57","0,01","252 499,57","250 000,00","250 000,00","100,03","United States","-","1,23","01.Feb.2028","5,30","USD","13.Jan.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","252 506,52","0,01","252 506,52","250 000,00","250 000,00","100,48","Ireland","-","2,82","10.Mar.2055","6,95","USD","11.Jul.2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","252 540,86","0,01","252 540,86","250 000,00","250 000,00","98,68","Japan","-","2,70","24.Oct.2029","5,15","USD","24.Jul.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","252 552,95","0,01","252 552,95","250 000,00","250 000,00","99,25","United States","-","2,39","01.Jun.2029","5,05","USD","13.Mar.2024"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","252 570,67","0,01","252 570,67","250 000,00","250 000,00","99,60","United States","-","6,26","15.Jan.2035","6,25","USD","23.Jan.2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","252 586,63","0,01","252 586,63","250 000,00","250 000,00","99,13","Sweden","-","2,80","20.Nov.2029","5,00","USD","20.Nov.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","252 598,46","0,01","252 598,46","225 000,00","225 000,00","112,10","Netherlands","-","3,60","23.Sept.2030","3,88","EUR","23.Mar.2023"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","252 635,13","0,01","252 635,13","250 000,00","250 000,00","99,22","United States","-","2,42","10.Jun.2029","5,65","USD","10.Jun.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","252 656,58","0,01","252 656,58","255 000,00","255 000,00","98,69","United States","-","0,85","22.Aug.2027","3,15","USD","06.Jun.2018"
"USB","US BANCORP MTN","Banking","Fixed Income","252 701,07","0,01","252 701,07","250 000,00","250 000,00","99,97","United States","-","2,08","23.Jan.2030","5,38","USD","23.Jan.2024"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","252 703,23","0,01","252 703,23","300 000,00","300 000,00","84,13","Hong Kong","-","12,90","30.Sept.2054","5,40","USD","30.Sept.2024"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","252 713,53","0,01","252 713,53","260 000,00","260 000,00","94,87","United States","-","8,69","15.Nov.2039","5,90","USD","18.Nov.2009"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","252 751,26","0,01","252 751,26","200 000,00","200 000,00","124,03","France","-","2,25","24.Feb.2029","2,88","GBP","24.Feb.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","251 921,04","0,01","251 921,04","275 000,00","275 000,00","90,36","United States","-","5,29","15.Dec.2032","4,00","USD","11.Dec.2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","251 930,71","0,01","251 930,71","325 000,00","325 000,00","75,69","United States","-","12,69","15.May.2052","4,63","USD","31.May.2022"
"QUEENH","QUEENS HEALTH SYSTEMS","Healthcare","Fixed Income","251 948,90","0,01","251 948,90","300 000,00","300 000,00","82,70","United States","-","13,06","01.Jul.2052","4,81","USD","10.May.2022"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","251 960,61","0,01","251 960,61","275 000,00","275 000,00","90,31","Brazil","-","4,35","01.Dec.2031","3,75","USD","21.Aug.2023"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","251 983,52","0,01","251 983,52","250 000,00","250 000,00","99,71","United States","-","1,21","15.Jan.2028","4,75","USD","11.Jan.2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","251 989,93","0,01","251 989,93","275 000,00","275 000,00","91,25","New Zealand","-","3,14","13.Feb.2030","2,55","USD","13.Feb.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","252 000,55","0,01","252 000,55","200 000,00","200 000,00","124,04","France","-","5,68","23.Dec.2033","5,13","GBP","23.Feb.2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","252 057,40","0,01","252 057,40","225 000,00","225 000,00","108,03","Australia","-","5,18","25.Oct.2032","3,75","EUR","23.Apr.2025"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","252 071,82","0,01","252 071,82","300 000,00","300 000,00","82,13","United States","-","14,68","01.Jun.2122","5,41","USD","15.Jun.2022"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","252 088,97","0,01","252 088,97","225 000,00","225 000,00","110,61","Germany","-","2,80","10.Oct.2029","3,50","EUR","27.May.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","252 100,14","0,01","252 100,14","300 000,00","300 000,00","83,97","United States","-","8,33","19.Sept.2035","1,13","EUR","22.Mar.2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","252 126,56","0,01","252 126,56","225 000,00","225 000,00","111,76","United States","-","4,82","03.Mar.2032","4,04","EUR","14.Sept.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","252 162,91","0,01","252 162,91","275 000,00","275 000,00","89,00","United States","-","13,86","15.Oct.2065","5,65","USD","20.Aug.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","252 272,43","0,01","252 272,43","325 000,00","325 000,00","75,85","United States","-","12,05","15.Nov.2048","4,50","USD","10.Aug.2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","252 322,27","0,01","252 322,27","305 000,00","305 000,00","82,03","United States","-","10,85","12.Aug.2043","4,55","USD","08.Oct.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","252 331,01","0,01","252 331,01","275 000,00","275 000,00","90,69","United States","-","6,58","15.Jan.2035","4,70","USD","26.Sept.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","251 525,12","0,01","251 525,12","425 000,00","425 000,00","58,67","China","-","13,86","09.Feb.2051","3,15","USD","09.Feb.2021"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Reits","Fixed Income","251 565,53","0,01","251 565,53","350 000,00","350 000,00","71,72","Canada","-","1,32","22.Mar.2028","5,38","CAD","22.Mar.2023"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","251 593,87","0,01","251 593,87","225 000,00","225 000,00","109,26","United Kingdom","-","3,05","19.Feb.2031","3,63","EUR","19.Feb.2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","251 608,50","0,01","251 608,50","250 000,00","250 000,00","100,25","Germany","-","1,78","12.Sept.2028","5,65","USD","12.Sept.2023"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","251 629,17","0,01","251 629,17","250 000,00","250 000,00","99,03","United States","-","2,42","15.Jun.2029","5,20","USD","10.Jun.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","251 656,82","0,01","251 656,82","250 000,00","250 000,00","99,57","United States","-","1,65","15.Jul.2028","4,80","USD","11.May.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","251 674,16","0,01","251 674,16","250 000,00","250 000,00","98,75","United States","-","2,35","15.May.2029","4,88","USD","22.Feb.2024"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","251 684,51","0,01","251 684,51","225 000,00","225 000,00","109,11","Hong Kong","-","5,45","24.Nov.2033","7,45","USD","24.Nov.2003"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","251 706,89","0,01","251 706,89","225 000,00","225 000,00","109,55","Switzerland","-","3,16","19.Mar.2030","3,75","EUR","19.Mar.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","251 719,57","0,01","251 719,57","300 000,00","300 000,00","82,59","United States","-","6,09","15.Oct.2033","2,75","USD","22.Sept.2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","251 732,16","0,01","251 732,16","250 000,00","250 000,00","98,97","United States","-","1,49","15.May.2028","4,38","USD","12.May.2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","251 744,58","0,01","251 744,58","225 000,00","225 000,00","110,07","Germany","-","0,95","08.Oct.2027","1,63","EUR","08.Apr.2020"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","251 759,70","0,01","251 759,70","250 000,00","250 000,00","99,74","Korea (South)","-","1,25","26.Jan.2028","4,88","USD","26.Jan.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","251 779,97","0,01","251 779,97","340 000,00","340 000,00","72,78","United States","-","12,24","15.Dec.2047","4,08","USD","31.Jan.2018"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","251 805,55","0,01","251 805,55","225 000,00","225 000,00","109,39","United States","-","4,81","26.Mar.2032","4,22","EUR","26.Mar.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","251 811,15","0,01","251 811,15","200 000,00","200 000,00","120,20","Germany","-","5,00","11.Dec.2032","5,25","GBP","11.Dec.2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","251 827,94","0,01","251 827,94","400 000,00","400 000,00","62,86","United States","-","13,60","27.Mar.2050","3,38","USD","27.Mar.2020"
"WEIRLN","WEIR GROUP INC 144A","Capital Goods","Fixed Income","251 101,88","0,01","251 101,88","250 000,00","250 000,00","98,20","United Kingdom","-","3,13","06.May.2030","5,35","USD","06.May.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","251 162,65","0,01","251 162,65","250 000,00","250 000,00","99,78","Germany","-","0,82","13.Aug.2027","4,60","USD","13.Aug.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","251 186,17","0,01","251 186,17","425 000,00","425 000,00","58,14","United States","-","13,62","15.Jun.2050","3,10","USD","03.Jun.2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","251 206,35","0,01","251 206,35","225 000,00","225 000,00","111,49","Denmark","-","3,63","24.Sept.2031","4,00","EUR","24.Sept.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","251 251,73","0,01","251 251,73","225 000,00","225 000,00","110,26","Germany","-","2,49","19.May.2029","3,25","EUR","19.May.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","251 268,08","0,01","251 268,08","350 000,00","350 000,00","71,23","Canada","-","2,62","08.Aug.2034","4,83","CAD","29.Jul.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","251 270,41","0,01","251 270,41","250 000,00","250 000,00","99,35","Australia","-","2,09","10.Jan.2029","4,79","USD","10.Jan.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","251 327,20","0,01","251 327,20","350 000,00","350 000,00","71,78","United States","-","13,02","05.Apr.2052","4,40","USD","24.May.2023"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","251 397,14","0,01","251 397,14","225 000,00","225 000,00","109,76","Germany","-","3,80","23.Dec.2030","3,25","EUR","23.Mar.2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","251 402,16","0,01","251 402,16","225 000,00","225 000,00","111,47","United States","-","2,70","13.Sept.2029","3,55","EUR","13.Feb.2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","251 426,58","0,01","251 426,58","250 000,00","250 000,00","99,22","France","-","2,88","14.Jan.2031","5,88","USD","14.Jan.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","251 447,09","0,01","251 447,09","300 000,00","300 000,00","81,81","United States","-","13,92","17.May.2063","5,15","USD","17.May.2023"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","251 453,78","0,01","251 453,78","300 000,00","300 000,00","81,76","Taiwan","-","13,29","22.Apr.2052","4,50","USD","22.Apr.2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","251 483,90","0,01","251 483,90","225 000,00","225 000,00","110,51","United Kingdom","-","2,47","22.May.2029","3,25","EUR","03.Jun.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","250 661,29","0,01","250 661,29","300 000,00","300 000,00","81,73","United States","-","10,15","15.May.2042","4,63","USD","07.May.2012"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","250 665,10","0,01","250 665,10","325 000,00","325 000,00","75,56","Japan","-","11,49","24.Nov.2045","4,25","USD","24.Nov.2015"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","250 689,62","0,01","250 689,62","225 000,00","225 000,00","109,25","Australia","-","2,17","16.Jan.2029","2,68","EUR","16.Jul.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","250 698,17","0,01","250 698,17","250 000,00","250 000,00","98,44","United States","-","3,96","01.Jun.2031","5,25","USD","13.Mar.2024"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","250 714,95","0,01","250 714,95","275 000,00","275 000,00","89,82","China","-","3,68","28.Oct.2030","3,05","USD","28.Oct.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","250 717,02","0,01","250 717,02","250 000,00","250 000,00","98,97","Australia","-","1,60","18.Jun.2028","4,36","USD","18.Jun.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","250 720,43","0,01","250 720,43","250 000,00","250 000,00","99,96","United States","-","4,49","19.Mar.2032","6,53","USD","20.Mar.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","250 755,28","0,01","250 755,28","225 000,00","225 000,00","110,97","Germany","-","5,96","29.Aug.2033","4,00","EUR","29.Aug.2023"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Energy","Fixed Income","250 765,60","0,01","250 765,60","275 000,00","275 000,00","90,72","Kazakhstan","-","3,52","15.Aug.2030","3,25","USD","23.Jul.2020"
"GLW","CORNING INC","Other","Fixed Income","250 781,40","0,01","250 781,40","300 000,00","300 000,00","81,44","United States","-","14,09","15.Nov.2079","5,45","USD","19.Nov.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","250 782,36","0,01","250 782,36","250 000,00","250 000,00","99,83","Netherlands","-","2,19","05.Mar.2030","5,45","USD","05.Mar.2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","250 789,36","0,01","250 789,36","250 000,00","250 000,00","99,58","United States","-","2,16","15.Feb.2029","5,13","USD","20.Feb.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","250 800,24","0,01","250 800,24","375 000,00","375 000,00","66,72","United States","-","10,73","15.Sept.2040","2,65","USD","20.Aug.2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","250 845,48","0,01","250 845,48","225 000,00","225 000,00","111,33","Greece","-","2,77","24.Sept.2030","4,00","EUR","24.Sept.2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","250 855,85","0,01","250 855,85","225 000,00","225 000,00","108,29","Luxembourg","-","4,56","13.Dec.2031","3,50","EUR","13.Dec.2024"
"LDOS","LEIDOS INC","Other","Fixed Income","250 891,39","0,01","250 891,39","275 000,00","275 000,00","90,93","United States","-","7,27","15.Mar.2036","5,00","USD","02.Mar.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","251 028,36","0,01","251 028,36","250 000,00","250 000,00","99,72","United States","-","1,28","12.Feb.2028","4,55","USD","12.Feb.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251 033,45","0,01","251 033,45","250 000,00","250 000,00","98,99","Netherlands","-","1,57","09.Jun.2028","4,34","USD","09.Jun.2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","251 059,89","0,01","251 059,89","275 000,00","275 000,00","90,80","United States","-","3,94","15.Feb.2031","3,40","USD","11.Aug.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","250 257,76","0,01","250 257,76","225 000,00","225 000,00","109,97","United States","-","4,27","08.Jul.2031","4,48","EUR","08.May.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","250 298,64","0,01","250 298,64","250 000,00","250 000,00","99,08","United States","-","2,53","26.Jul.2030","5,25","USD","27.Jul.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","250 324,20","0,01","250 324,20","225 000,00","225 000,00","108,81","United States","-","4,75","01.Mar.2032","3,63","EUR","01.Mar.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","250 346,26","0,01","250 346,26","250 000,00","250 000,00","99,88","Italy","-","3,59","17.Jun.2030","0,75","EUR","17.Jun.2020"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","250 356,72","0,01","250 356,72","225 000,00","225 000,00","108,74","Italy","-","6,05","31.Dec.2079","4,88","EUR","21.Jan.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","250 393,81","0,01","250 393,81","283 000,00","283 000,00","86,66","Switzerland","-","9,60","02.Nov.2037","1,75","EUR","02.Nov.2017"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","250 396,53","0,01","250 396,53","225 000,00","225 000,00","109,61","Hungary","-","0,97","08.Oct.2027","1,50","EUR","08.Oct.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","250 413,60","0,01","250 413,60","250 000,00","250 000,00","99,55","United States","-","2,18","22.Feb.2029","4,90","USD","22.Feb.2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","250 444,65","0,01","250 444,65","250 000,00","250 000,00","98,28","Ireland","-","3,19","30.May.2030","5,38","USD","27.Mar.2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","250 496,79","0,01","250 496,79","225 000,00","225 000,00","109,45","Netherlands","-","2,26","26.Feb.2029","2,75","EUR","26.Nov.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","250 498,56","0,01","250 498,56","200 000,00","200 000,00","125,20","France","-","10,03","05.Oct.2043","6,63","GBP","05.Oct.2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","250 505,50","0,01","250 505,50","225 000,00","225 000,00","108,52","Switzerland","-","4,67","04.Feb.2032","3,75","EUR","04.Jun.2025"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","250 539,98","0,01","250 539,98","250 000,00","250 000,00","97,47","United States","-","2,41","15.Jun.2029","4,75","USD","09.Mar.2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","250 562,39","0,01","250 562,39","250 000,00","250 000,00","99,05","United States","-","2,09","11.Jan.2029","4,90","USD","11.Jan.2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","250 580,67","0,01","250 580,67","225 000,00","225 000,00","109,54","Japan","-","2,32","16.Mar.2029","2,91","EUR","16.Jul.2025"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","250 581,92","0,01","250 581,92","250 000,00","250 000,00","98,98","France","-","2,07","10.Jan.2030","5,20","USD","10.Jan.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","250 584,35","0,01","250 584,35","225 000,00","225 000,00","109,09","Japan","-","5,53","02.Apr.2034","3,96","EUR","02.Apr.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","250 612,29","0,01","250 612,29","275 000,00","275 000,00","90,67","United States","-","3,96","15.Feb.2031","3,20","USD","23.Jan.2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","249 874,12","0,01","249 874,12","246 000,00","246 000,00","99,62","United States","-","1,43","15.May.2028","4,95","USD","10.May.2018"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","249 879,81","0,01","249 879,81","225 000,00","225 000,00","109,81","United States","-","2,48","19.May.2029","2,88","EUR","19.May.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","249 895,97","0,01","249 895,97","325 000,00","325 000,00","76,39","United States","-","9,64","15.Aug.2039","3,50","USD","25.Jul.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","249 903,98","0,01","249 903,98","250 000,00","250 000,00","97,98","Canada","-","1,87","13.Oct.2028","4,11","USD","14.Oct.2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","249 925,39","0,01","249 925,39","250 000,00","250 000,00","98,76","United Kingdom","-","1,61","30.Jun.2028","4,50","USD","01.Jul.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","249 930,11","0,01","249 930,11","250 000,00","250 000,00","98,76","United States","-","2,94","09.Jan.2030","4,95","USD","09.Jan.2025"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","250 029,24","0,01","250 029,24","250 000,00","250 000,00","98,76","Ireland","-","2,91","09.Jan.2030","5,13","USD","09.Jan.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","250 042,20","0,01","250 042,20","325 000,00","325 000,00","76,17","United States","-","14,03","06.Feb.2057","4,50","USD","06.Feb.2017"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","250 062,76","0,01","250 062,76","250 000,00","250 000,00","99,66","United States","-","5,88","15.Mar.2034","5,90","USD","21.Feb.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","250 113,67","0,01","250 113,67","250 000,00","250 000,00","98,97","United States","-","2,11","17.Jan.2029","4,85","USD","17.Jan.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","250 117,97","0,01","250 117,97","250 000,00","250 000,00","98,71","United States","-","3,67","08.Jan.2031","5,40","USD","08.Jan.2024"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","250 176,77","0,01","250 176,77","250 000,00","250 000,00","98,98","New Zealand","-","2,94","28.Jan.2035","5,70","USD","28.Jan.2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","250 192,14","0,01","250 192,14","250 000,00","250 000,00","100,04","United States","-","7,38","01.Nov.2036","6,20","USD","05.Oct.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","250 192,33","0,01","250 192,33","475 000,00","475 000,00","52,49","United States","-","15,65","15.Sept.2060","3,00","USD","20.Aug.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","250 193,93","0,01","250 193,93","225 000,00","225 000,00","110,83","Germany","-","1,76","26.Aug.2028","2,88","EUR","26.Aug.2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","250 196,46","0,01","250 196,46","250 000,00","250 000,00","98,71","United States","-","1,55","15.Jun.2028","4,40","USD","04.Jun.2018"
"MA","MASTERCARD INC","Other","Fixed Income","250 207,91","0,01","250 207,91","250 000,00","250 000,00","99,15","United States","-","1,22","15.Jan.2028","4,10","USD","05.Sept.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","250 211,02","0,01","250 211,02","225 000,00","225 000,00","109,67","United Kingdom","-","1,04","08.Nov.2027","1,50","EUR","08.Nov.2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","250 227,41","0,01","250 227,41","225 000,00","225 000,00","108,54","United States","-","6,94","03.Mar.2035","4,00","EUR","03.Mar.2023"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","250 230,53","0,01","250 230,53","300 000,00","300 000,00","82,06","Mexico","-","10,78","27.Jun.2044","4,88","USD","27.Jun.2014"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249 418,63","0,01","249 418,63","250 000,00","250 000,00","99,36","Canada","-","1,81","08.Sept.2029","5,00","USD","08.Sept.2026"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","249 433,77","0,01","249 433,77","250 000,00","250 000,00","98,78","United States","-","1,21","15.Jan.2028","4,38","USD","23.May.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","249 462,65","0,01","249 462,65","250 000,00","250 000,00","98,98","United States","-","0,74","15.Jul.2027","3,55","USD","30.Jun.2017"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","249 462,89","0,01","249 462,89","225 000,00","225 000,00","107,96","Germany","-","4,57","25.Nov.2031","3,00","EUR","25.Nov.2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","249 479,47","0,01","249 479,47","225 000,00","225 000,00","107,88","New Zealand","-","3,77","20.Nov.2030","3,05","EUR","20.Nov.2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","249 490,67","0,01","249 490,67","300 000,00","300 000,00","82,31","China","-","8,58","19.Jan.2038","3,92","USD","19.Jan.2018"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","249 511,31","0,01","249 511,31","300 000,00","300 000,00","80,85","United States","-","8,64","15.Nov.2040","5,88","USD","15.Nov.2010"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","249 515,94","0,01","249 515,94","250 000,00","250 000,00","97,90","United Kingdom","-","3,17","23.May.2031","5,12","USD","23.May.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","249 584,04","0,01","249 584,04","250 000,00","250 000,00","99,74","South Africa","-","3,05","01.Apr.2030","5,63","USD","01.Apr.2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","249 621,43","0,01","249 621,43","225 000,00","225 000,00","109,59","Germany","-","1,00","19.Oct.2027","1,25","EUR","19.Oct.2017"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","249 675,29","0,01","249 675,29","225 000,00","225 000,00","109,63","Sweden","-","1,42","06.Apr.2028","2,38","EUR","06.Apr.2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","249 691,74","0,01","249 691,74","300 000,00","300 000,00","81,50","Canada","-","11,45","01.Jun.2047","4,95","USD","30.May.2017"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","249 722,00","0,01","249 722,00","200 000,00","200 000,00","123,41","United Kingdom","-","9,32","05.Aug.2041","6,38","GBP","05.Aug.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","249 734,14","0,01","249 734,14","250 000,00","250 000,00","99,72","Netherlands","-","2,72","25.Sept.2029","5,19","USD","25.Sept.2026"
"AAPL","APPLE INC","Other","Fixed Income","249 768,40","0,01","249 768,40","450 000,00","450 000,00","55,04","United States","-","14,72","05.Aug.2051","2,70","USD","05.Aug.2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","249 804,73","0,01","249 804,73","250 000,00","250 000,00","99,59","Japan","-","0,90","10.Sept.2027","4,45","USD","10.Sept.2024"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","248 997,67","0,01","248 997,67","250 000,00","250 000,00","98,71","Canada","-","1,24","20.Jan.2029","4,17","USD","20.Jan.2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","249 005,96","0,01","249 005,96","250 000,00","250 000,00","98,34","United States","-","8,30","25.Jan.2039","6,30","USD","07.Feb.2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","249 021,73","0,01","249 021,73","350 000,00","350 000,00","69,26","Germany","-","11,26","15.Apr.2045","3,95","USD","12.Jul.2018"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","249 022,69","0,01","249 022,69","225 000,00","225 000,00","110,68","Lithuania","-","1,92","07.Oct.2029","3,74","EUR","07.Oct.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","249 088,34","0,01","249 088,34","250 000,00","250 000,00","96,54","United States","-","6,93","15.Apr.2036","5,80","USD","25.Mar.2026"
"T","AT&T INC","Communications","Fixed Income","249 096,78","0,01","249 096,78","225 000,00","225 000,00","109,99","United States","-","3,54","03.Aug.2030","3,60","EUR","03.Aug.2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","249 133,46","0,01","249 133,46","250 000,00","250 000,00","98,63","United States","-","1,67","16.Jul.2028","4,50","USD","16.Jul.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","249 142,33","0,01","249 142,33","225 000,00","225 000,00","107,53","Greece","-","3,71","02.Dec.2031","3,38","EUR","02.Dec.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","249 153,05","0,01","249 153,05","250 000,00","250 000,00","98,55","United States","-","5,65","01.Feb.2035","6,05","USD","01.Feb.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","249 157,39","0,01","249 157,39","250 000,00","250 000,00","99,38","Australia","-","1,35","14.Mar.2028","4,50","USD","14.Mar.2025"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","249 188,14","0,01","249 188,14","250 000,00","250 000,00","98,71","United States","-","2,56","23.Jul.2029","4,70","USD","23.Jul.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","249 199,95","0,01","249 199,95","250 000,00","250 000,00","98,17","Australia","-","2,44","04.Jun.2029","4,43","USD","04.Jun.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","249 201,39","0,01","249 201,39","250 000,00","250 000,00","97,38","United States","-","4,63","15.Apr.2032","4,82","USD","26.Feb.2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","249 229,36","0,01","249 229,36","250 000,00","250 000,00","96,71","United States","-","12,13","15.Oct.2053","6,25","USD","06.Oct.2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","249 229,58","0,01","249 229,58","250 000,00","250 000,00","99,61","Switzerland","-","1,42","01.Apr.2028","4,91","USD","01.Apr.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","249 289,74","0,01","249 289,74","225 000,00","225 000,00","108,86","Denmark","-","4,73","22.Jan.2032","3,75","EUR","22.Apr.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","249 307,42","0,01","249 307,42","250 000,00","250 000,00","99,68","Switzerland","-","2,28","04.Apr.2029","5,37","USD","04.Apr.2024"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","248 608,49","0,01","248 608,49","200 000,00","200 000,00","123,70","Switzerland","-","4,53","18.Jun.2031","1,65","CHF","18.Jun.2024"
"T","AT&T INC","Communications","Fixed Income","248 617,89","0,01","248 617,89","300 000,00","300 000,00","80,84","United States","-","11,02","15.Nov.2046","5,15","USD","23.Nov.2018"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","248 684,10","0,01","248 684,10","225 000,00","225 000,00","110,48","Germany","-","0,97","01.Oct.2027","2,25","EUR","01.Apr.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","248 725,97","0,01","248 725,97","250 000,00","250 000,00","97,69","Netherlands","-","3,19","27.May.2031","4,99","USD","27.May.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","248 753,07","0,01","248 753,07","275 000,00","275 000,00","89,42","United States","-","10,60","01.Feb.2045","5,65","USD","10.Oct.2013"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","248 781,41","0,01","248 781,41","250 000,00","250 000,00","98,65","Netherlands","-","1,22","14.Jan.2028","3,74","USD","14.Jan.2026"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","248 795,48","0,01","248 795,48","350 000,00","350 000,00","69,77","United States","-","10,46","11.May.2041","3,25","USD","16.May.2022"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","248 843,44","0,01","248 843,44","350 000,00","350 000,00","70,60","United States","-","11,94","15.Feb.2045","3,44","USD","21.Jan.2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","248 846,77","0,01","248 846,77","250 000,00","250 000,00","99,26","Australia","-","1,37","14.Mar.2028","4,42","USD","14.Mar.2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","248 851,62","0,01","248 851,62","250 000,00","250 000,00","99,37","United States","-","0,93","23.Sept.2027","4,40","USD","23.Sept.2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","248 857,99","0,01","248 857,99","250 000,00","250 000,00","97,38","United States","-","2,75","30.Oct.2029","4,50","USD","14.Apr.2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","248 897,25","0,01","248 897,25","250 000,00","250 000,00","98,60","United States","-","2,97","01.Feb.2030","5,25","USD","27.Jan.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","248 900,25","0,01","248 900,25","225 000,00","225 000,00","108,18","Italy","-","3,04","15.Jan.2031","3,00","EUR","04.Nov.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","248 912,92","0,01","248 912,92","250 000,00","250 000,00","98,68","United States","-","1,21","12.Jan.2028","3,75","USD","12.Jan.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","248 929,67","0,01","248 929,67","250 000,00","250 000,00","98,61","United States","-","1,20","08.Jan.2028","3,90","USD","08.Jan.2026"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","248 954,56","0,01","248 954,56","250 000,00","250 000,00","97,70","United States","-","1,90","23.Oct.2029","4,37","USD","23.Oct.2025"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","248 171,37","0,01","248 171,37","350 000,00","350 000,00","70,69","United States","-","0,91","13.Sept.2027","4,61","CAD","12.Sept.2024"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","248 214,02","0,01","248 214,02","250 000,00","250 000,00","98,45","United States","-","5,16","15.Feb.2033","5,79","USD","08.Mar.2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","248 217,45","0,01","248 217,45","225 000,00","225 000,00","108,38","Italy","-","4,88","16.Apr.2032","3,63","EUR","16.Apr.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","248 275,47","0,01","248 275,47","250 000,00","250 000,00","98,38","United Kingdom","-","4,77","09.Aug.2033","5,75","USD","09.Aug.2022"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","248 280,06","0,01","248 280,06","250 000,00","250 000,00","97,52","United States","-","3,21","20.May.2030","4,70","USD","20.May.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","248 285,08","0,01","248 285,08","225 000,00","225 000,00","108,72","United Kingdom","-","4,96","08.May.2032","3,50","EUR","08.May.2026"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","248 326,79","0,01","248 326,79","300 000,00","300 000,00","81,92","United States","-","10,85","01.Feb.2044","4,66","USD","07.Oct.2014"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","248 331,49","0,01","248 331,49","225 000,00","225 000,00","109,71","United States","-","4,44","02.Aug.2031","3,25","EUR","02.May.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","248 345,07","0,01","248 345,07","225 000,00","225 000,00","108,77","Finland","-","4,18","29.Apr.2031","3,25","EUR","29.Apr.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","248 347,28","0,01","248 347,28","250 000,00","250 000,00","98,27","United States","-","1,13","15.Dec.2027","3,45","USD","04.Dec.2017"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","248 408,26","0,01","248 408,26","250 000,00","250 000,00","97,09","United States","-","2,26","15.Apr.2029","4,75","USD","14.Apr.2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","248 409,71","0,01","248 409,71","250 000,00","250 000,00","97,95","France","-","5,48","05.Jul.2033","5,51","USD","05.Jul.2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","248 420,58","0,01","248 420,58","275 000,00","275 000,00","89,52","United States","-","3,37","20.May.2030","2,15","USD","08.May.2020"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","248 446,77","0,01","248 446,77","250 000,00","250 000,00","98,09","India","-","1,10","30.Nov.2027","3,67","USD","30.Nov.2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","248 459,74","0,01","248 459,74","250 000,00","250 000,00","98,75","United States","-","3,82","22.Feb.2031","5,10","USD","22.Feb.2024"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","248 502,74","0,01","248 502,74","200 000,00","200 000,00","123,76","United Kingdom","-","6,41","12.Sept.2034","5,38","GBP","12.Sept.2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","248 518,63","0,01","248 518,63","275 000,00","275 000,00","88,96","United States","-","4,07","15.Apr.2031","2,95","USD","07.Oct.2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","248 554,09","0,01","248 554,09","194 000,00","194 000,00","124,41","United States","-","7,69","15.May.2039","9,40","USD","13.May.2009"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","248 554,91","0,01","248 554,91","275 000,00","275 000,00","89,46","United States","-","3,32","01.May.2030","2,13","USD","21.Apr.2020"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","247 750,67","0,01","247 750,67","200 000,00","200 000,00","123,36","United Kingdom","-","2,23","08.Feb.2029","2,40","GBP","08.Feb.2017"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","247 817,45","0,01","247 817,45","250 000,00","250 000,00","98,88","Switzerland","-","1,38","16.Mar.2029","4,30","USD","16.Mar.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","247 843,00","0,01","247 843,00","250 000,00","250 000,00","98,86","Australia","-","2,56","16.Jul.2029","4,80","USD","16.Sept.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","247 869,69","0,01","247 869,69","225 000,00","225 000,00","109,27","Italy","-","5,89","24.Jul.2033","3,88","EUR","24.Jul.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","247 883,08","0,01","247 883,08","250 000,00","250 000,00","98,83","United States","-","2,26","13.Mar.2029","4,90","USD","13.Mar.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","247 929,50","0,01","247 929,50","250 000,00","250 000,00","98,52","United States","-","2,18","15.Feb.2029","4,50","USD","29.Jan.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","247 935,18","0,01","247 935,18","250 000,00","250 000,00","98,77","United States","-","9,99","15.Sept.2043","6,55","USD","18.Sept.2013"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","248 024,99","0,01","248 024,99","250 000,00","250 000,00","97,55","Switzerland","-","2,84","29.Nov.2030","4,68","USD","29.May.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","248 039,62","0,01","248 039,62","225 000,00","225 000,00","108,79","United States","-","2,47","17.May.2029","3,31","EUR","17.Feb.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","248 062,09","0,01","248 062,09","250 000,00","250 000,00","98,24","Canada","-","4,53","30.Jan.2032","5,30","USD","31.Jan.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","248 084,95","0,01","248 084,95","225 000,00","225 000,00","108,13","Japan","-","3,10","28.Jan.2030","2,75","EUR","28.Oct.2025"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","248 090,89","0,01","248 090,89","400 000,00","400 000,00","61,18","United States","-","13,90","01.Jul.2052","3,13","USD","24.Oct.2019"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248 130,00","0,01","248 130,00","250 000,00","250 000,00","97,81","United States","-","2,03","15.Dec.2028","4,63","USD","15.Dec.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","247 342,16","0,01","247 342,16","225 000,00","225 000,00","106,65","Greece","-","3,65","30.Oct.2031","3,13","EUR","30.Oct.2025"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","247 357,83","0,01","247 357,83","325 000,00","325 000,00","76,07","Ireland","-","12,17","04.Apr.2048","4,50","USD","04.Apr.2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","247 432,48","0,01","247 432,48","225 000,00","225 000,00","108,23","United Kingdom","-","2,00","16.Nov.2028","1,75","EUR","16.May.2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","247 443,89","0,01","247 443,89","250 000,00","250 000,00","98,80","Netherlands","-","4,31","25.Sept.2031","5,34","USD","25.Sept.2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","247 623,39","0,01","247 623,39","225 000,00","225 000,00","109,06","United States","-","1,41","21.Mar.2028","1,63","EUR","21.Mar.2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","247 627,26","0,01","247 627,26","250 000,00","250 000,00","98,43","United States","-","1,74","15.Aug.2028","4,30","USD","31.Jul.2025"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","247 634,11","0,01","247 634,11","350 000,00","350 000,00","69,17","United States","-","12,74","12.May.2050","4,00","USD","12.May.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","247 655,12","0,01","247 655,12","250 000,00","250 000,00","97,77","Australia","-","2,03","08.Dec.2028","3,92","USD","08.Dec.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","247 697,34","0,01","247 697,34","225 000,00","225 000,00","108,61","United States","-","4,18","20.May.2032","3,43","EUR","20.May.2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","247 703,91","0,01","247 703,91","225 000,00","225 000,00","109,79","Sweden","-","7,42","13.Sept.2035","4,13","EUR","13.Sept.2023"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","246 894,29","0,01","246 894,29","275 000,00","275 000,00","89,04","United States","-","3,41","01.Jun.2030","2,10","USD","01.Jun.2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","246 904,43","0,01","246 904,43","325 000,00","325 000,00","74,60","United States","-","11,60","15.Dec.2046","4,42","USD","14.Dec.2016"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","246 910,13","0,01","246 910,13","225 000,00","225 000,00","106,11","Netherlands","-","6,73","26.Nov.2034","3,75","EUR","26.Nov.2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","246 933,20","0,01","246 933,20","225 000,00","225 000,00","108,80","Sweden","-","1,54","15.May.2028","2,13","EUR","15.Nov.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","246 998,27","0,01","246 998,27","250 000,00","250 000,00","97,36","Japan","-","10,03","13.Jul.2043","6,18","USD","13.Jul.2023"
"HTHROW","HEATHROW FUNDING LTD","Transportation","Fixed Income","247 014,55","0,01","247 014,55","350 000,00","350 000,00","69,66","United Kingdom","-","0,98","13.Oct.2027","2,69","CAD","13.Apr.2021"
"MET","METLIFE INC","Insurance","Fixed Income","247 225,56","0,01","247 225,56","300 000,00","300 000,00","81,27","United States","-","12,70","15.Jul.2052","5,00","USD","11.Jul.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","247 264,28","0,01","247 264,28","250 000,00","250 000,00","98,58","United States","-","3,07","15.Mar.2030","5,25","USD","17.Mar.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","247 272,43","0,01","247 272,43","250 000,00","250 000,00","97,47","Australia","-","3,30","13.Jun.2030","4,53","USD","13.Jun.2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","247 293,18","0,01","247 293,18","250 000,00","250 000,00","97,24","United States","-","5,39","15.Jun.2033","5,40","USD","08.Jun.2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","246 498,50","0,01","246 498,50","250 000,00","250 000,00","96,78","United States","-","9,45","15.Jun.2041","5,85","USD","08.Jun.2011"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","246 516,80","0,01","246 516,80","275 000,00","275 000,00","89,60","Ireland","-","6,61","22.Sept.2033","1,00","EUR","22.Sept.2021"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","246 553,54","0,01","246 553,54","250 000,00","250 000,00","97,29","United Kingdom","-","1,98","28.Nov.2028","3,72","USD","28.Nov.2016"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","246 555,01","0,01","246 555,01","250 000,00","250 000,00","96,93","United States","-","6,03","15.Jun.2034","5,45","USD","07.Jun.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","246 635,97","0,01","246 635,97","225 000,00","225 000,00","107,27","Switzerland","-","4,73","14.Jan.2032","2,88","EUR","14.Jan.2025"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","246 640,41","0,01","246 640,41","250 000,00","250 000,00","98,25","United States","-","3,01","15.Mar.2030","6,65","USD","22.Jan.2025"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","246 713,36","0,01","246 713,36","250 000,00","250 000,00","98,36","France","-","2,68","15.Sept.2030","5,31","USD","15.Sept.2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","246 718,70","0,01","246 718,70","250 000,00","250 000,00","98,14","United States","-","1,29","15.Feb.2028","3,80","USD","28.Dec.2017"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","246 722,25","0,01","246 722,25","250 000,00","250 000,00","98,41","United States","-","3,09","17.Mar.2030","5,10","USD","22.Aug.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","246 814,82","0,01","246 814,82","250 000,00","250 000,00","98,24","United States","-","4,62","01.Mar.2032","4,85","USD","20.Feb.2025"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","246 827,77","0,01","246 827,77","225 000,00","225 000,00","109,55","United States","-","4,14","30.Sept.2031","7,88","USD","12.Mar.2002"
"CSX","CSX CORP","Transportation","Fixed Income","246 828,15","0,01","246 828,15","250 000,00","250 000,00","98,35","United States","-","1,32","01.Mar.2028","3,80","USD","20.Feb.2018"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","246 828,71","0,01","246 828,71","250 000,00","250 000,00","97,93","United States","-","5,86","15.Feb.2034","5,55","USD","28.Jun.2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246 880,33","0,01","246 880,33","250 000,00","250 000,00","98,43","France","-","1,82","12.Sept.2028","4,63","USD","12.Sept.2018"
"EQT","EQT CORP","Energy","Fixed Income","246 057,61","0,01","246 057,61","250 000,00","250 000,00","97,37","United States","-","5,78","01.Feb.2034","5,75","USD","19.Jan.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","246 058,90","0,01","246 058,90","275 000,00","275 000,00","89,02","Luxembourg","-","6,17","23.Mar.2033","0,75","EUR","23.Mar.2021"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","246 083,49","0,01","246 083,49","250 000,00","250 000,00","97,88","United States","-","1,73","15.Aug.2028","3,83","USD","16.Aug.2018"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","246 086,07","0,01","246 086,07","225 000,00","225 000,00","106,53","United Kingdom","-","4,58","19.Nov.2031","2,88","EUR","19.Nov.2024"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","246 094,64","0,01","246 094,64","275 000,00","275 000,00","88,29","Hong Kong","-","4,11","15.Apr.2031","2,50","USD","15.Apr.2021"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","246 135,04","0,01","246 135,04","250 000,00","250 000,00","97,88","United States","-","8,69","01.Mar.2039","5,70","USD","21.Jan.2009"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","246 135,41","0,01","246 135,41","250 000,00","250 000,00","98,11","United States","-","5,25","15.Mar.2033","5,65","USD","03.Mar.2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","246 160,92","0,01","246 160,92","275 000,00","275 000,00","89,12","Netherlands","-","6,32","16.Jun.2033","1,13","EUR","16.Jun.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","246 217,61","0,01","246 217,61","225 000,00","225 000,00","108,10","Finland","-","3,35","02.May.2030","2,75","EUR","02.May.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","246 263,69","0,01","246 263,69","300 000,00","300 000,00","80,99","United States","-","13,09","15.Jan.2053","4,80","USD","24.Jan.2023"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","246 280,97","0,01","246 280,97","350 000,00","350 000,00","70,35","Canada","-","0,97","04.Oct.2027","3,55","CAD","02.Oct.2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","246 323,48","0,01","246 323,48","250 000,00","250 000,00","97,10","United States","-","5,44","30.Jun.2033","5,30","USD","29.Mar.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","246 367,07","0,01","246 367,07","275 000,00","275 000,00","89,27","United States","-","9,52","15.Sept.2040","5,13","USD","24.Aug.2010"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","246 384,01","0,01","246 384,01","325 000,00","325 000,00","74,53","United States","-","9,80","15.Nov.2039","3,25","USD","07.Nov.2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","246 408,25","0,01","246 408,25","250 000,00","250 000,00","97,43","United States","-","0,98","15.Oct.2027","2,38","USD","18.Sept.2020"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","246 411,01","0,01","246 411,01","250 000,00","250 000,00","96,31","United States","-","3,94","30.Apr.2031","4,70","USD","14.Apr.2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246 420,48","0,01","246 420,48","250 000,00","250 000,00","97,14","France","-","5,66","18.Jan.2035","6,51","USD","18.Jan.2024"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","246 437,82","0,01","246 437,82","275 000,00","275 000,00","88,02","United States","-","4,03","16.Apr.2031","3,35","USD","16.Apr.2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","245 667,63","0,01","245 667,63","331 000,00","331 000,00","72,62","United States","-","12,34","15.May.2048","4,05","USD","14.May.2018"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","245 691,68","0,01","245 691,68","250 000,00","250 000,00","97,86","United States","-","5,62","15.Sept.2033","5,60","USD","10.Sept.2026"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","245 702,45","0,01","245 702,45","225 000,00","225 000,00","107,91","Finland","-","3,33","14.May.2030","2,88","EUR","14.May.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","245 704,95","0,01","245 704,95","250 000,00","250 000,00","97,70","Germany","-","1,73","14.Aug.2028","3,95","USD","14.Aug.2018"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","245 718,38","0,01","245 718,38","250 000,00","250 000,00","96,18","United States","-","5,31","15.May.2033","5,35","USD","17.May.2023"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","245 733,47","0,01","245 733,47","250 000,00","250 000,00","96,52","Hong Kong","-","2,29","11.Apr.2029","3,63","USD","11.Apr.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","245 768,20","0,01","245 768,20","200 000,00","200 000,00","119,21","Italy","-","5,34","08.Mar.2033","5,63","EUR","08.Mar.2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","245 781,20","0,01","245 781,20","250 000,00","250 000,00","98,06","United States","-","1,36","15.Mar.2028","4,15","USD","16.Mar.2018"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","245 819,36","0,01","245 819,36","225 000,00","225 000,00","107,28","United States","-","9,03","29.Apr.2038","4,00","EUR","29.Apr.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","245 823,32","0,01","245 823,32","250 000,00","250 000,00","96,66","United States","-","3,21","17.May.2030","4,30","USD","17.May.2023"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","245 842,65","0,01","245 842,65","300 000,00","300 000,00","81,21","United States","-","5,85","31.Dec.2039","2,74","USD","25.Apr.2022"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","245 898,31","0,01","245 898,31","225 000,00","225 000,00","108,55","Germany","-","1,10","22.Nov.2027","0,75","EUR","21.May.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","245 909,94","0,01","245 909,94","250 000,00","250 000,00","97,74","United States","-","2,63","16.Aug.2029","4,38","USD","16.Aug.2024"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","245 940,20","0,01","245 940,20","250 000,00","250 000,00","97,09","United States","-","5,76","15.Jan.2034","5,65","USD","11.Feb.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","245 966,97","0,01","245 966,97","225 000,00","225 000,00","108,88","United States","-","5,99","01.Sept.2033","4,00","EUR","27.May.2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","245 972,86","0,01","245 972,86","350 000,00","350 000,00","69,84","Canada","-","3,09","15.Feb.2035","4,26","CAD","13.Jan.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","246 051,60","0,01","246 051,60","300 000,00","300 000,00","80,96","France","-","9,22","26.Oct.2036","1,00","EUR","26.Oct.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","245 220,78","0,01","245 220,78","225 000,00","225 000,00","107,26","Sweden","-","5,77","29.Apr.2033","3,50","EUR","29.Apr.2026"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","245 224,99","0,01","245 224,99","250 000,00","250 000,00","97,63","Denmark","-","3,04","04.Mar.2031","5,02","USD","04.Mar.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","245 389,86","0,01","245 389,86","225 000,00","225 000,00","108,12","United States","-","2,51","31.May.2029","2,38","EUR","31.May.2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","245 392,02","0,01","245 392,02","250 000,00","250 000,00","97,39","Canada","-","2,17","02.Feb.2030","4,25","USD","02.Feb.2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","245 431,03","0,01","245 431,03","275 000,00","275 000,00","86,91","United States","-","12,53","01.May.2053","5,40","USD","01.May.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","245 448,29","0,01","245 448,29","300 000,00","300 000,00","80,08","United States","-","11,05","15.May.2044","4,40","USD","15.May.2014"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","245 471,30","0,01","245 471,30","250 000,00","250 000,00","98,12","Netherlands","-","2,32","01.Apr.2029","4,32","USD","01.Apr.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","245 545,37","0,01","245 545,37","250 000,00","250 000,00","98,10","Australia","-","2,31","27.Mar.2029","4,36","USD","27.Mar.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","245 579,41","0,01","245 579,41","250 000,00","250 000,00","98,09","United States","-","3,11","27.Mar.2030","5,15","USD","27.Mar.2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","245 590,91","0,01","245 590,91","200 000,00","200 000,00","121,17","United Kingdom","-","2,83","26.Oct.2029","2,75","GBP","26.Oct.2018"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","245 615,03","0,01","245 615,03","200 000,00","200 000,00","120,52","United Kingdom","-","6,18","06.Jun.2034","5,13","GBP","06.Jun.2014"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","244 817,59","0,01","244 817,59","250 000,00","250 000,00","96,29","United States","-","5,07","15.Dec.2032","5,25","USD","17.Jan.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","244 818,89","0,01","244 818,89","250 000,00","250 000,00","96,97","United States","-","5,55","01.Aug.2033","5,20","USD","07.Aug.2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","244 852,17","0,01","244 852,17","200 000,00","200 000,00","120,80","United Kingdom","-","3,30","27.Apr.2030","2,75","GBP","27.Apr.2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","244 863,60","0,01","244 863,60","228 000,00","228 000,00","104,08","United States","-","2,23","15.Apr.2029","6,95","USD","20.Apr.1999"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","244 877,73","0,01","244 877,73","225 000,00","225 000,00","108,79","Italy","-","0,92","11.Sept.2027","0,50","EUR","11.Sept.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","244 909,45","0,01","244 909,45","225 000,00","225 000,00","107,43","Japan","-","4,20","16.May.2032","3,21","EUR","16.Feb.2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","244 925,38","0,01","244 925,38","200 000,00","200 000,00","118,26","France","-","2,90","14.Mar.2030","6,63","EUR","14.Sept.2023"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","245 010,53","0,01","245 010,53","250 000,00","250 000,00","96,05","United States","-","6,58","29.May.2035","5,50","USD","29.May.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","245 039,81","0,01","245 039,81","250 000,00","250 000,00","97,78","Switzerland","-","2,27","16.Mar.2029","4,10","USD","18.Mar.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","245 098,58","0,01","245 098,58","250 000,00","250 000,00","95,32","United States","-","9,07","15.Oct.2040","5,70","USD","25.Oct.2010"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","245 101,42","0,01","245 101,42","250 000,00","250 000,00","97,84","United States","-","7,32","25.Sept.2036","6,06","USD","25.Sept.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","245 161,04","0,01","245 161,04","225 000,00","225 000,00","107,06","Germany","-","2,98","01.Dec.2029","2,00","EUR","01.Jun.2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","245 170,14","0,01","245 170,14","350 000,00","350 000,00","69,80","United States","-","14,53","15.Mar.2059","4,15","USD","22.Feb.2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","245 194,72","0,01","245 194,72","250 000,00","250 000,00","96,21","United States","-","6,01","01.Jun.2034","5,35","USD","13.Mar.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","245 201,71","0,01","245 201,71","450 000,00","450 000,00","53,54","Switzerland","-","15,61","15.Dec.2061","3,05","USD","18.Nov.2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","245 212,61","0,01","245 212,61","275 000,00","275 000,00","88,82","United States","-","12,70","15.Mar.2054","5,70","USD","08.Mar.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","244 410,41","0,01","244 410,41","250 000,00","250 000,00","97,49","United States","-","2,28","13.Mar.2029","4,05","USD","13.Mar.2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","244 421,18","0,01","244 421,18","225 000,00","225 000,00","107,01","United States","-","7,89","21.May.2036","3,80","EUR","21.May.2024"
"LUCACN","LIBERTY UTILITIES (CANADA) LP","Natural Gas","Fixed Income","244 433,24","0,01","244 433,24","500 000,00","500 000,00","48,54","Canada","-","14,25","14.Feb.2050","3,31","CAD","14.Feb.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","244 474,56","0,01","244 474,56","225 000,00","225 000,00","106,40","United States","-","4,80","19.Feb.2032","3,20","EUR","19.Feb.2026"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","244 482,18","0,01","244 482,18","200 000,00","200 000,00","119,11","United Kingdom","-","9,32","13.May.2041","5,88","GBP","13.May.2011"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","244 495,79","0,01","244 495,79","200 000,00","200 000,00","119,88","United Kingdom","-","8,54","20.Jun.2039","6,00","GBP","20.Jun.2023"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","244 513,96","0,01","244 513,96","200 000,00","200 000,00","121,80","United Kingdom","-","7,69","12.Sept.2036","5,07","GBP","12.Sept.2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","244 546,44","0,01","244 546,44","250 000,00","250 000,00","97,48","United States","-","2,24","08.Mar.2029","4,25","USD","10.Mar.2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","244 566,03","0,01","244 566,03","250 000,00","250 000,00","96,14","Canada","-","4,00","04.Jun.2032","4,93","USD","04.Jun.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","244 569,02","0,01","244 569,02","250 000,00","250 000,00","96,02","United States","-","4,04","01.Jun.2031","4,55","USD","14.May.2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","244 604,44","0,01","244 604,44","225 000,00","225 000,00","106,55","United States","-","4,82","04.Mar.2032","3,25","EUR","04.Mar.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","244 635,16","0,01","244 635,16","250 000,00","250 000,00","97,45","United States","-","3,76","15.Mar.2031","6,65","USD","20.May.2024"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","244 665,22","0,01","244 665,22","250 000,00","250 000,00","97,17","United States","-","2,18","14.Feb.2029","4,75","USD","17.Feb.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","244 666,17","0,01","244 666,17","275 000,00","275 000,00","88,61","Italy","-","6,14","16.Feb.2033","0,50","EUR","16.Feb.2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","244 670,73","0,01","244 670,73","250 000,00","250 000,00","97,76","United States","-","12,25","01.Oct.2053","6,50","USD","29.Sept.2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","244 680,74","0,01","244 680,74","250 000,00","250 000,00","96,23","United States","-","4,28","15.Oct.2031","5,05","USD","10.Jun.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","244 712,27","0,01","244 712,27","250 000,00","250 000,00","96,92","United States","-","5,88","31.Jan.2034","5,20","USD","05.Dec.2023"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","244 746,31","0,01","244 746,31","225 000,00","225 000,00","108,50","United States","-","1,00","15.Oct.2027","0,25","EUR","13.Sept.2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","244 772,69","0,01","244 772,69","200 000,00","200 000,00","116,77","Ireland","-","3,48","23.Oct.2031","5,25","EUR","23.Oct.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","244 789,94","0,01","244 789,94","225 000,00","225 000,00","107,21","United States","-","2,14","05.Jan.2029","1,88","EUR","01.Aug.2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","244 795,03","0,01","244 795,03","225 000,00","225 000,00","108,51","United States","-","5,24","16.Sept.2032","4,45","EUR","16.Sept.2025"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","244 053,80","0,01","244 053,80","250 000,00","250 000,00","95,54","United States","-","7,06","28.May.2036","5,80","USD","28.May.2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","244 068,71","0,01","244 068,71","250 000,00","250 000,00","96,89","United States","-","5,86","20.Feb.2034","5,63","USD","20.Feb.2024"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","244 077,79","0,01","244 077,79","225 000,00","225 000,00","106,99","Ireland","-","1,95","18.Oct.2028","1,38","EUR","18.Oct.2016"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","244 128,67","0,01","244 128,67","175 000,00","175 000,00","133,17","United Kingdom","-","1,96","07.Dec.2028","5,75","GBP","18.May.1999"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","244 156,95","0,01","244 156,95","250 000,00","250 000,00","96,51","Japan","-","3,33","08.Jul.2031","4,66","USD","08.Jul.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","244 163,72","0,01","244 163,72","325 000,00","325 000,00","74,07","United Kingdom","-","12,07","09.Jan.2048","4,34","USD","09.Jan.2018"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","244 170,75","0,01","244 170,75","225 000,00","225 000,00","106,96","France","-","4,00","31.Dec.2079","3,79","EUR","26.Feb.2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","244 179,05","0,01","244 179,05","225 000,00","225 000,00","107,00","France","-","5,78","13.May.2033","3,38","EUR","13.May.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","244 196,38","0,01","244 196,38","250 000,00","250 000,00","96,88","United States","-","5,87","30.Jan.2034","5,40","USD","14.Aug.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","244 200,74","0,01","244 200,74","250 000,00","250 000,00","95,65","United States","-","4,02","01.Jun.2031","4,65","USD","30.Apr.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","244 214,77","0,01","244 214,77","225 000,00","225 000,00","106,46","United Kingdom","-","5,64","20.Mar.2033","3,38","EUR","20.Mar.2024"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","244 287,43","0,01","244 287,43","300 000,00","300 000,00","80,70","United States","-","11,85","15.Feb.2069","5,08","USD","07.Mar.2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","244 300,12","0,01","244 300,12","275 000,00","275 000,00","88,65","United States","-","4,87","15.Mar.2032","3,05","USD","07.Mar.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","244 329,61","0,01","244 329,61","249 000,00","249 000,00","97,95","United States","-","1,82","21.Sept.2028","3,94","USD","21.Sept.2018"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","244 331,25","0,01","244 331,25","300 000,00","300 000,00","80,80","United States","-","10,27","15.Feb.2042","4,49","USD","17.Feb.2012"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","243 588,82","0,01","243 588,82","250 000,00","250 000,00","95,58","United States","-","6,63","30.May.2035","5,25","USD","30.May.2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","243 591,66","0,01","243 591,66","250 000,00","250 000,00","96,14","United States","-","6,36","15.Jan.2035","5,70","USD","02.Dec.2024"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","243 596,54","0,01","243 596,54","225 000,00","225 000,00","106,10","Italy","-","4,67","31.Dec.2079","4,13","EUR","19.Jan.2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","243 622,18","0,01","243 622,18","225 000,00","225 000,00","107,23","Canada","-","7,97","15.Aug.2038","7,25","USD","11.Aug.2008"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","243 647,48","0,01","243 647,48","325 000,00","325 000,00","74,85","United States","-","12,18","27.Mar.2048","4,42","USD","27.Mar.2018"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","243 652,06","0,01","243 652,06","225 000,00","225 000,00","107,77","Germany","-","1,50","20.Apr.2028","1,00","EUR","20.Apr.2016"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","243 685,75","0,01","243 685,75","250 000,00","250 000,00","96,19","United States","-","2,35","15.Jun.2029","4,13","USD","09.Jun.2021"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","243 693,00","0,01","243 693,00","250 000,00","250 000,00","97,19","United Kingdom","-","3,09","17.Mar.2030","5,15","USD","17.Sept.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","243 700,85","0,01","243 700,85","250 000,00","250 000,00","96,61","United States","-","6,67","15.Aug.2035","6,00","USD","04.Jun.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","243 713,53","0,01","243 713,53","250 000,00","250 000,00","94,70","United States","-","12,29","10.Feb.2045","3,80","EUR","10.Feb.2025"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","243 785,82","0,01","243 785,82","250 000,00","250 000,00","96,16","United States","-","3,65","15.Jan.2036","5,96","USD","09.Dec.2025"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","243 799,64","0,01","243 799,64","200 000,00","200 000,00","120,32","United Kingdom","-","6,68","20.Jul.2055","5,56","GBP","09.Jun.2015"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","243 831,15","0,01","243 831,15","250 000,00","250 000,00","96,60","United States","-","5,45","15.Aug.2033","6,11","USD","13.Aug.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","243 881,25","0,01","243 881,25","250 000,00","250 000,00","95,58","Canada","-","3,95","03.May.2032","4,61","USD","17.Apr.2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","243 903,64","0,01","243 903,64","250 000,00","250 000,00","97,20","United States","-","10,77","17.Sept.2046","6,45","USD","17.Sept.2026"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","243 919,00","0,01","243 919,00","375 000,00","375 000,00","64,53","United States","-","13,45","15.Aug.2050","3,54","USD","21.Oct.2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243 147,67","0,01","243 147,67","250 000,00","250 000,00","95,46","France","-","3,95","02.Jun.2032","5,18","USD","02.Jun.2026"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","243 153,49","0,01","243 153,49","225 000,00","225 000,00","106,09","Switzerland","-","7,78","24.Apr.2036","3,88","EUR","24.Apr.2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","243 167,61","0,01","243 167,61","225 000,00","225 000,00","106,45","United States","-","6,99","15.Jul.2036","7,13","USD","19.Dec.2025"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","243 183,07","0,01","243 183,07","350 000,00","350 000,00","69,05","United States","-","0,83","17.Aug.2027","4,50","AUD","17.Aug.2017"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","243 240,91","0,01","243 240,91","225 000,00","225 000,00","106,66","United Kingdom","-","6,53","03.Jun.2034","3,75","EUR","03.Jun.2026"
"LDOS","LEIDOS INC","Other","Fixed Income","243 244,66","0,01","243 244,66","250 000,00","250 000,00","97,05","United States","-","2,27","15.Mar.2029","4,10","USD","02.Mar.2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","243 287,73","0,01","243 287,73","225 000,00","225 000,00","107,68","Finland","-","1,66","23.Jun.2028","1,38","EUR","23.Jun.2021"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","243 366,42","0,01","243 366,42","200 000,00","200 000,00","120,66","United States","-","1,14","30.Nov.2027","1,00","CHF","31.May.2017"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","243 442,01","0,01","243 442,01","225 000,00","225 000,00","106,51","Netherlands","-","6,49","03.May.2034","3,50","EUR","03.Oct.2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","243 458,92","0,01","243 458,92","250 000,00","250 000,00","95,96","Australia","-","4,10","12.Jun.2031","4,45","USD","14.May.2026"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","243 510,50","0,01","243 510,50","275 000,00","275 000,00","87,14","United States","-","10,24","01.Jul.2043","5,30","USD","03.Jul.2013"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","242 802,46","0,01","242 802,46","325 000,00","325 000,00","74,08","United States","-","12,22","15.Aug.2048","4,38","USD","16.May.2018"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","242 810,46","0,01","242 810,46","250 000,00","250 000,00","96,32","United States","-","2,99","15.Feb.2030","5,60","USD","23.May.2025"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","242 858,27","0,01","242 858,27","200 000,00","200 000,00","121,08","Switzerland","-","2,45","04.Jul.2029","1,13","CHF","04.Apr.2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","242 969,39","0,01","242 969,39","229 000,00","229 000,00","105,79","Germany","-","2,71","31.Jul.2029","1,50","EUR","31.Jan.2018"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","242 975,63","0,01","242 975,63","225 000,00","225 000,00","104,43","Sweden","-","6,02","31.Oct.2033","3,40","EUR","31.Oct.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","242 980,56","0,01","242 980,56","200 000,00","200 000,00","114,91","Austria","-","0,89","20.Dec.2032","7,38","EUR","20.Sept.2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","243 029,05","0,01","243 029,05","250 000,00","250 000,00","97,12","United States","-","5,36","01.Apr.2033","5,20","USD","03.Mar.2023"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","243 061,57","0,01","243 061,57","250 000,00","250 000,00","96,84","United States","-","1,77","01.Sept.2028","3,88","USD","24.Aug.2020"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","243 070,25","0,01","243 070,25","225 000,00","225 000,00","104,17","Netherlands","-","8,59","26.Nov.2037","4,00","EUR","26.Nov.2025"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","243 072,83","0,01","243 072,83","300 000,00","300 000,00","80,17","United States","-","9,23","15.Jan.2039","3,70","USD","13.Dec.2019"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","243 087,65","0,01","243 087,65","214 000,00","214 000,00","113,02","United Kingdom","-","10,32","10.Sept.2044","5,75","GBP","10.Sept.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","242 327,14","0,01","242 327,14","250 000,00","250 000,00","96,26","United States","-","5,65","01.Sept.2033","5,15","USD","20.Aug.2026"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","242 342,65","0,01","242 342,65","250 000,00","250 000,00","94,53","United States","-","5,07","14.May.2058","6,05","USD","14.May.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","242 343,05","0,01","242 343,05","250 000,00","250 000,00","95,04","United States","-","5,41","15.May.2033","4,80","USD","18.May.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","242 352,96","0,01","242 352,96","225 000,00","225 000,00","106,48","Italy","-","5,75","22.Jun.2034","3,75","EUR","22.Jun.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","242 485,45","0,01","242 485,45","250 000,00","250 000,00","95,40","United States","-","5,44","21.Jun.2033","5,25","USD","18.Jun.2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","242 508,81","0,01","242 508,81","250 000,00","250 000,00","95,80","United States","-","6,46","15.Jan.2035","5,30","USD","08.Jan.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","242 509,93","0,01","242 509,93","250 000,00","250 000,00","96,60","China","-","5,41","03.Aug.2032","2,03","EUR","03.Aug.2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","242 529,51","0,01","242 529,51","250 000,00","250 000,00","95,01","United States","-","5,41","07.May.2033","4,80","USD","07.May.2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","242 530,76","0,01","242 530,76","250 000,00","250 000,00","95,30","United States","-","5,37","15.Jul.2033","5,95","USD","16.Sept.2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","242 543,54","0,01","242 543,54","300 000,00","300 000,00","79,13","United Kingdom","-","11,55","16.Nov.2045","4,38","USD","16.Nov.2015"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","242 606,39","0,01","242 606,39","250 000,00","250 000,00","95,35","United States","-","6,02","15.Jun.2034","5,45","USD","10.Jun.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","242 646,80","0,01","242 646,80","175 000,00","175 000,00","134,87","Sweden","-","1,03","15.Nov.2032","7,27","GBP","15.Nov.2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","242 670,41","0,01","242 670,41","250 000,00","250 000,00","94,42","United States","-","3,82","15.Apr.2031","5,55","USD","29.Jan.2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","241 865,61","0,01","241 865,61","225 000,00","225 000,00","103,63","Netherlands","-","7,35","05.Nov.2035","3,75","EUR","05.Nov.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","241 900,81","0,01","241 900,81","250 000,00","250 000,00","95,72","United States","-","3,77","15.Jan.2031","4,55","USD","27.Jan.2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","241 908,58","0,01","241 908,58","250 000,00","250 000,00","96,43","United States","-","5,95","15.Mar.2034","5,45","USD","27.Feb.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","242 005,29","0,01","242 005,29","250 000,00","250 000,00","96,28","Canada","-","3,49","26.Aug.2030","4,57","USD","26.Aug.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","242 053,71","0,01","242 053,71","225 000,00","225 000,00","106,50","United States","-","5,11","16.Jun.2032","3,13","EUR","16.Jun.2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","242 070,27","0,01","242 070,27","200 000,00","200 000,00","116,97","Belgium","-","2,17","28.Feb.2030","6,00","EUR","19.Sept.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","242 117,51","0,01","242 117,51","310 000,00","310 000,00","77,46","United States","-","12,89","21.Aug.2054","5,01","USD","11.Mar.2015"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","242 223,90","0,01","242 223,90","250 000,00","250 000,00","94,99","United States","-","6,66","23.May.2035","5,10","USD","23.May.2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","242 265,04","0,01","242 265,04","250 000,00","250 000,00","96,82","United States","-","0,92","15.Sept.2027","1,40","USD","01.Sept.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","242 278,99","0,01","242 278,99","350 000,00","350 000,00","67,61","France","-","2,72","23.Oct.2029","5,08","AUD","23.Oct.2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","241 448,96","0,01","241 448,96","225 000,00","225 000,00","107,06","France","-","1,73","17.Jul.2028","1,00","EUR","17.Jul.2020"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","241 454,59","0,01","241 454,59","350 000,00","350 000,00","68,33","Australia","-","3,56","12.Feb.2055","6,19","AUD","12.Feb.2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","241 492,07","0,01","241 492,07","200 000,00","200 000,00","120,00","Germany","-","4,88","31.Dec.2079","7,88","EUR","06.Sept.2023"
"MSCI","MSCI INC 144A","Other","Fixed Income","241 500,31","0,01","241 500,31","250 000,00","250 000,00","95,02","United States","-","2,71","15.Nov.2029","4,00","USD","07.Nov.2019"
"UNM","UNUM GROUP","Insurance","Fixed Income","241 515,52","0,01","241 515,52","325 000,00","325 000,00","72,91","United States","-","12,19","15.Dec.2049","4,50","USD","11.Sept.2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","241 520,73","0,01","241 520,73","175 000,00","175 000,00","132,12","Germany","-","5,03","24.Jan.2033","7,50","EUR","24.Jan.2003"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","241 596,88","0,01","241 596,88","250 000,00","250 000,00","95,14","United Kingdom","-","6,63","01.Jul.2035","5,63","USD","01.Jul.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","241 605,03","0,01","241 605,03","225 000,00","225 000,00","104,24","United Kingdom","-","7,51","16.Jan.2036","3,88","EUR","16.Jan.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","241 605,86","0,01","241 605,86","230 000,00","230 000,00","101,88","United States","-","2,92","08.Apr.2030","6,38","USD","07.Apr.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","241 606,97","0,01","241 606,97","300 000,00","300 000,00","79,86","United States","-","10,99","15.Aug.2044","4,65","USD","12.Aug.2014"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","241 615,72","0,01","241 615,72","275 000,00","275 000,00","87,56","United States","-","3,61","15.Aug.2030","2,05","USD","14.Aug.2020"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","241 625,20","0,01","241 625,20","200 000,00","200 000,00","120,80","United States","-","1,97","02.Oct.2028","1,00","CHF","02.Oct.2015"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","241 670,61","0,01","241 670,61","250 000,00","250 000,00","95,70","Australia","-","3,81","13.Jan.2031","4,15","USD","13.Jan.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","241 695,35","0,01","241 695,35","200 000,00","200 000,00","118,69","United Kingdom","-","6,49","30.Nov.2034","4,63","GBP","30.Nov.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","241 768,97","0,01","241 768,97","250 000,00","250 000,00","95,48","Japan","-","4,81","08.Jul.2033","4,95","USD","08.Jul.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","241 816,00","0,01","241 816,00","275 000,00","275 000,00","87,33","United States","-","6,40","15.Aug.2034","4,20","USD","12.Aug.2014"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","241 833,78","0,01","241 833,78","250 000,00","250 000,00","96,43","Netherlands","-","3,06","18.Mar.2030","5,75","USD","18.Mar.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","241 026,73","0,01","241 026,73","225 000,00","225 000,00","104,81","Italy","-","6,34","06.Mar.2034","3,50","EUR","06.Mar.2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","241 029,62","0,01","241 029,62","225 000,00","225 000,00","103,46","United Kingdom","-","8,76","31.Oct.2037","3,50","EUR","31.Oct.2025"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","241 050,95","0,01","241 050,95","250 000,00","250 000,00","95,64","United States","-","6,51","15.Feb.2035","5,40","USD","25.Jun.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","241 053,07","0,01","241 053,07","275 000,00","275 000,00","87,51","Australia","-","4,10","16.Mar.2031","2,45","USD","16.Sept.2020"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","241 058,82","0,01","241 058,82","250 000,00","250 000,00","94,64","United States","-","6,04","05.Jun.2034","5,25","USD","05.Jun.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","241 067,01","0,01","241 067,01","250 000,00","250 000,00","95,42","United States","-","3,80","13.Jan.2031","4,30","USD","13.Jan.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","241 093,75","0,01","241 093,75","265 000,00","265 000,00","88,69","United States","-","12,40","15.Nov.2054","5,80","USD","13.Aug.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","241 123,96","0,01","241 123,96","250 000,00","250 000,00","94,24","United States","-","5,31","01.May.2033","5,10","USD","26.Apr.2023"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","241 126,07","0,01","241 126,07","250 000,00","250 000,00","94,83","United States","-","5,48","15.Jun.2033","4,90","USD","08.Jun.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","241 171,91","0,01","241 171,91","350 000,00","350 000,00","66,99","Australia","-","5,79","19.Apr.2034","5,90","AUD","19.Apr.2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","241 175,84","0,01","241 175,84","225 000,00","225 000,00","104,70","Finland","-","4,76","12.Mar.2032","3,88","EUR","12.Mar.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","241 256,60","0,01","241 256,60","225 000,00","225 000,00","105,01","Germany","-","6,36","15.Mar.2034","3,50","EUR","15.Sept.2025"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","241 375,14","0,01","241 375,14","225 000,00","225 000,00","107,10","Sweden","-","4,52","18.Sept.2031","3,13","EUR","18.Jun.2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","241 397,02","0,01","241 397,02","250 000,00","250 000,00","95,25","United States","-","6,35","15.Jan.2035","5,75","USD","26.Aug.2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","241 397,70","0,01","241 397,70","250 000,00","250 000,00","96,16","United States","-","6,24","15.Mar.2055","6,50","USD","19.Feb.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","240 608,08","0,01","240 608,08","225 000,00","225 000,00","105,94","United States","-","2,04","15.Nov.2028","1,00","EUR","24.Oct.2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","240 640,05","0,01","240 640,05","200 000,00","200 000,00","114,24","Germany","-","0,86","06.Dec.2032","6,50","EUR","06.Sept.2022"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","240 653,48","0,01","240 653,48","250 000,00","250 000,00","95,11","United States","-","2,45","01.Jun.2029","3,30","USD","15.May.2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","240 656,70","0,01","240 656,70","320 000,00","320 000,00","73,82","United States","-","11,11","15.Nov.2042","3,50","USD","07.Nov.2012"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","240 664,91","0,01","240 664,91","225 000,00","225 000,00","106,44","Denmark","-","2,58","15.Jun.2029","1,50","EUR","15.Mar.2022"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","240 674,43","0,01","240 674,43","275 000,00","275 000,00","87,48","United States","-","4,14","01.Apr.2031","2,50","USD","18.Mar.2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","240 712,17","0,01","240 712,17","250 000,00","250 000,00","95,42","United States","-","9,68","08.Feb.2041","5,30","USD","08.Feb.2011"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","240 722,96","0,01","240 722,96","250 000,00","250 000,00","93,91","United States","-","5,34","15.Apr.2033","4,75","USD","07.Apr.2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","240 724,69","0,01","240 724,69","225 000,00","225 000,00","104,72","Australia","-","7,09","02.Mar.2035","3,38","EUR","02.Sept.2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","240 738,47","0,01","240 738,47","250 000,00","250 000,00","95,09","United States","-","2,43","23.May.2029","3,25","USD","23.May.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","240 773,29","0,01","240 773,29","275 000,00","275 000,00","86,66","United States","-","3,74","15.Oct.2030","1,88","USD","28.Sept.2020"
"HCA","HCA INC","Healthcare","Fixed Income","240 782,01","0,01","240 782,01","250 000,00","250 000,00","95,98","United States","-","6,27","15.Sept.2034","5,45","USD","12.Aug.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","240 806,88","0,01","240 806,88","250 000,00","250 000,00","95,22","United States","-","3,77","08.Jan.2031","4,45","USD","08.Jan.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","240 835,24","0,01","240 835,24","250 000,00","250 000,00","95,32","United States","-","3,80","10.Jan.2031","4,20","USD","12.Jan.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","240 837,29","0,01","240 837,29","375 000,00","375 000,00","63,58","United States","-","13,18","04.Feb.2051","3,70","USD","04.Feb.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","240 869,88","0,01","240 869,88","200 000,00","200 000,00","120,08","United Kingdom","-","0,07","03.Nov.2027","0,32","CHF","03.Nov.2021"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","240 885,48","0,01","240 885,48","250 000,00","250 000,00","95,35","United States","-","2,52","01.Jul.2029","3,75","USD","01.Jul.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","240 914,53","0,01","240 914,53","250 000,00","250 000,00","95,34","United States","-","3,80","08.Jan.2031","4,15","USD","08.Jan.2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","240 925,10","0,01","240 925,10","250 000,00","250 000,00","95,58","United States","-","6,50","15.Feb.2035","5,44","USD","06.Mar.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","240 931,40","0,01","240 931,40","250 000,00","250 000,00","95,71","United States","-","6,60","20.Feb.2035","5,10","USD","13.Feb.2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","240 936,56","0,01","240 936,56","250 000,00","250 000,00","94,23","United States","-","7,20","07.May.2036","5,15","USD","07.May.2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","240 940,60","0,01","240 940,60","200 000,00","200 000,00","116,42","United Kingdom","-","5,15","29.Jan.2034","5,26","EUR","29.Nov.2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","240 965,73","0,01","240 965,73","250 000,00","250 000,00","95,73","Switzerland","-","3,83","16.Feb.2032","4,63","USD","16.Mar.2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","240 971,52","0,01","240 971,52","250 000,00","250 000,00","95,86","United States","-","6,25","02.Sept.2034","5,40","USD","10.Jun.2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","240 219,79","0,01","240 219,79","200 000,00","200 000,00","114,83","United Kingdom","-","10,18","15.Jan.2044","5,50","GBP","15.Jan.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","240 241,66","0,01","240 241,66","300 000,00","300 000,00","79,53","United States","-","14,31","27.Feb.2063","4,95","USD","27.Feb.2023"
"WDAY","WORKDAY INC","Other","Fixed Income","240 274,60","0,01","240 274,60","250 000,00","250 000,00","96,05","United States","-","2,32","01.Apr.2029","3,70","USD","01.Apr.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","240 281,30","0,01","240 281,30","225 000,00","225 000,00","104,24","United States","-","7,66","28.Feb.2036","3,75","EUR","28.Feb.2024"
"COOPFS","CO-OPERATORS FINANCIAL SERVICES LT","Financial Other","Fixed Income","240 292,90","0,01","240 292,90","350 000,00","350 000,00","67,71","Canada","-","3,31","13.May.2030","3,33","CAD","11.May.2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","240 299,06","0,01","240 299,06","200 000,00","200 000,00","114,52","France","-","4,23","22.Nov.2031","5,75","EUR","22.Nov.2023"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","240 309,68","0,01","240 309,68","200 000,00","200 000,00","116,96","United Kingdom","-","6,52","20.Apr.2035","5,18","GBP","20.Apr.2005"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","240 483,60","0,01","240 483,60","325 000,00","325 000,00","73,13","United States","-","12,40","17.Mar.2041","1,38","EUR","17.Mar.2021"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","240 502,39","0,01","240 502,39","250 000,00","250 000,00","95,68","United States","-","4,28","27.Aug.2031","4,65","USD","27.Aug.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","240 510,82","0,01","240 510,82","275 000,00","275 000,00","86,15","United States","-","12,27","15.Jan.2054","5,75","USD","11.May.2023"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","240 541,57","0,01","240 541,57","350 000,00","350 000,00","67,33","United States","-","11,68","01.Dec.2046","4,00","USD","01.Dec.2016"
"MMM","3M CO MTN","Capital Goods","Fixed Income","240 562,51","0,01","240 562,51","250 000,00","250 000,00","95,89","United States","-","2,24","01.Mar.2029","3,38","USD","22.Feb.2019"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","240 574,01","0,01","240 574,01","265 000,00","265 000,00","88,68","United States","-","7,99","15.Jun.2039","6,75","USD","29.Jun.2009"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","240 595,51","0,01","240 595,51","240 000,00","240 000,00","99,51","United States","-","1,26","10.Feb.2028","4,65","USD","10.Feb.2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","239 808,32","0,01","239 808,32","250 000,00","250 000,00","95,05","Ireland","-","3,80","30.Jan.2031","4,70","USD","11.Dec.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","239 812,41","0,01","239 812,41","250 000,00","250 000,00","95,23","United States","-","5,30","15.Feb.2033","4,80","USD","16.Feb.2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","239 993,64","0,01","239 993,64","350 000,00","350 000,00","68,33","Canada","-","1,76","31.Jul.2028","1,83","CAD","29.Jul.2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","240 055,17","0,01","240 055,17","200 000,00","200 000,00","116,64","Spain","-","2,25","02.Apr.2030","5,88","EUR","02.Oct.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","240 063,13","0,01","240 063,13","250 000,00","250 000,00","95,67","United States","-","5,03","09.Sept.2032","4,60","USD","09.Sept.2022"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","240 124,19","0,01","240 124,19","250 000,00","250 000,00","95,73","United States","-","6,03","14.Mar.2034","5,00","USD","14.Mar.2024"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","239 359,98","0,01","239 359,98","250 000,00","250 000,00","95,64","United States","-","4,25","01.Oct.2056","6,00","USD","22.Jun.2026"
"BNS","SCOTIABANK CAPITAL TRUST","Banking","Fixed Income","239 367,27","0,01","239 367,27","325 000,00","325 000,00","72,58","Canada","-","9,85","31.Dec.2056","5,65","CAD","28.Sept.2006"
"AEGON","AEGON NV MTN RegS","Insurance","Fixed Income","239 425,82","0,01","239 425,82","175 000,00","175 000,00","134,11","Netherlands","-","8,53","16.Dec.2039","6,63","GBP","16.Dec.2009"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","239 458,49","0,01","239 458,49","225 000,00","225 000,00","104,13","United States","-","8,49","26.Feb.2037","3,35","EUR","26.Feb.2025"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","239 459,78","0,01","239 459,78","177 000,00","177 000,00","131,18","United Kingdom","-","1,34","10.Mar.2028","5,38","GBP","10.Mar.2005"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","239 485,19","0,01","239 485,19","250 000,00","250 000,00","95,72","Australia","-","3,61","01.Oct.2030","4,15","USD","01.Oct.2025"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","239 515,50","0,01","239 515,50","200 000,00","200 000,00","117,24","United Kingdom","-","9,64","19.Dec.2063","6,34","GBP","16.Dec.2013"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","239 575,61","0,01","239 575,61","300 000,00","300 000,00","78,75","United States","-","11,53","15.Jul.2047","4,85","USD","21.Jun.2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","239 603,44","0,01","239 603,44","225 000,00","225 000,00","105,55","United States","-","2,09","03.Dec.2028","1,00","EUR","03.Dec.2019"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","239 604,71","0,01","239 604,71","250 000,00","250 000,00","95,49","United States","-","6,51","15.Mar.2035","5,72","USD","08.Jul.2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","239 613,78","0,01","239 613,78","250 000,00","250 000,00","95,76","United States","-","6,05","01.Apr.2034","5,15","USD","13.Mar.2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","239 623,17","0,01","239 623,17","325 000,00","325 000,00","72,05","United States","-","11,72","01.Nov.2045","3,88","USD","29.Oct.2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","239 644,69","0,01","239 644,69","327 000,00","327 000,00","72,36","Australia","-","12,43","12.Jul.2047","3,90","USD","12.Jul.2017"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","239 648,42","0,01","239 648,42","225 000,00","225 000,00","106,09","United States","-","8,07","03.Sept.2036","4,06","EUR","03.Sept.2024"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","239 655,81","0,01","239 655,81","300 000,00","300 000,00","77,83","United States","-","10,59","15.Apr.2043","4,30","USD","18.Apr.2013"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","239 662,34","0,01","239 662,34","300 000,00","300 000,00","79,44","United States","-","11,14","02.Jul.2039","1,50","EUR","02.Jul.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","239 667,26","0,01","239 667,26","450 000,00","450 000,00","52,20","United States","-","12,63","30.Jun.2062","3,95","USD","12.Oct.2021"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","239 733,11","0,01","239 733,11","245 000,00","245 000,00","97,03","United States","-","6,69","15.Aug.2035","5,70","USD","12.Jun.2015"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","238 936,86","0,01","238 936,86","325 000,00","325 000,00","71,89","Germany","-","1,05","15.Nov.2027","5,86","CAD","15.Nov.2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","238 954,49","0,01","238 954,49","293 000,00","293 000,00","81,00","Japan","-","11,46","09.Jul.2040","2,00","EUR","09.Jul.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","238 970,43","0,01","238 970,43","200 000,00","200 000,00","117,83","Italy","-","4,72","06.Jul.2032","5,80","EUR","06.Jul.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","238 974,58","0,01","238 974,58","350 000,00","350 000,00","67,50","Spain","-","3,75","20.Jan.2031","5,22","AUD","20.Jan.2026"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","238 985,24","0,01","238 985,24","250 000,00","250 000,00","95,41","Sweden","-","4,25","08.Feb.2031","0,25","EUR","08.Feb.2021"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","238 999,59","0,01","238 999,59","325 000,00","325 000,00","72,82","United States","-","11,62","01.Feb.2045","3,90","USD","02.Feb.2015"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","239 014,15","0,01","239 014,15","225 000,00","225 000,00","105,37","Australia","-","2,38","28.Mar.2029","1,45","EUR","28.Mar.2019"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","239 058,49","0,01","239 058,49","225 000,00","225 000,00","103,53","Switzerland","-","7,57","15.Nov.2037","6,90","USD","20.Nov.2007"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","239 080,21","0,01","239 080,21","300 000,00","300 000,00","79,30","Sweden","-","8,70","29.Oct.2035","0,38","EUR","29.Oct.2020"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","239 149,64","0,01","239 149,64","250 000,00","250 000,00","95,19","United States","-","6,11","06.Sept.2035","5,50","USD","06.Sept.2024"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","239 154,73","0,01","239 154,73","250 000,00","250 000,00","94,55","France","-","3,71","13.Jan.2032","4,76","USD","13.Jan.2026"
"LDOS","LEIDOS INC","Other","Fixed Income","239 214,02","0,01","239 214,02","250 000,00","250 000,00","95,35","United States","-","6,56","15.Mar.2035","5,50","USD","20.Feb.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","239 235,70","0,01","239 235,70","250 000,00","250 000,00","94,54","United States","-","7,14","21.Jul.2037","5,46","USD","21.Jul.2026"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","239 266,61","0,01","239 266,61","250 000,00","250 000,00","94,80","United States","-","5,29","01.Feb.2033","4,95","USD","01.Feb.2013"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","239 272,67","0,01","239 272,67","225 000,00","225 000,00","106,31","Switzerland","-","1,92","20.Sept.2028","0,63","EUR","20.Sept.2016"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","239 282,62","0,01","239 282,62","225 000,00","225 000,00","104,51","United States","-","12,38","19.May.2045","4,25","EUR","19.May.2025"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","239 295,67","0,01","239 295,67","300 000,00","300 000,00","77,65","Australia","-","12,60","27.Apr.2052","4,75","USD","27.Apr.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","239 333,13","0,01","239 333,13","250 000,00","250 000,00","95,73","United States","-","1,45","06.Apr.2028","1,90","USD","09.Apr.2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","238 565,68","0,01","238 565,68","350 000,00","350 000,00","67,94","United States","-","12,73","15.Sept.2047","3,60","USD","13.Sept.2017"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","238 629,62","0,01","238 629,62","200 000,00","200 000,00","113,86","Switzerland","-","1,00","01.Nov.2027","5,23","EUR","01.Nov.2022"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","238 637,87","0,01","238 637,87","200 000,00","200 000,00","119,19","United States","-","1,46","24.Mar.2028","0,19","CHF","24.Mar.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","238 657,37","0,01","238 657,37","209 000,00","209 000,00","111,37","France","-","1,15","17.Jan.2028","3,50","EUR","17.Jan.2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","238 659,61","0,01","238 659,61","350 000,00","350 000,00","67,96","Canada","-","3,98","03.Mar.2032","3,54","CAD","03.Mar.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","238 715,53","0,01","238 715,53","250 000,00","250 000,00","93,56","Australia","-","7,14","04.Jun.2037","5,63","USD","04.Jun.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","238 724,00","0,01","238 724,00","250 000,00","250 000,00","94,34","United States","-","1,92","15.Oct.2028","2,40","USD","15.Oct.2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","238 729,90","0,01","238 729,90","325 000,00","325 000,00","71,98","Canada","-","2,38","15.May.2034","5,28","CAD","15.May.2024"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","238 734,16","0,01","238 734,16","225 000,00","225 000,00","105,92","Sweden","-","4,22","15.Feb.2031","0,25","EUR","15.Feb.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","238 741,19","0,01","238 741,19","225 000,00","225 000,00","105,51","United States","-","2,59","12.Jun.2029","1,65","EUR","12.Jun.2019"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","238 793,77","0,01","238 793,77","250 000,00","250 000,00","94,76","United States","-","3,81","14.Feb.2031","5,15","USD","17.Feb.2026"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","238 798,29","0,01","238 798,29","225 000,00","225 000,00","105,98","United Kingdom","-","1,71","01.Jul.2028","0,50","EUR","01.Jul.2021"
"T","AT&T INC","Communications","Fixed Income","238 812,33","0,01","238 812,33","225 000,00","225 000,00","104,01","United States","-","6,39","15.Mar.2034","3,38","EUR","11.Jun.2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","238 826,82","0,01","238 826,82","250 000,00","250 000,00","95,04","United States","-","2,65","15.Aug.2029","3,38","USD","01.May.2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","238 913,02","0,01","238 913,02","375 000,00","375 000,00","63,55","United States","-","13,71","19.Sept.2049","3,25","USD","19.Sept.2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","238 914,06","0,01","238 914,06","250 000,00","250 000,00","94,56","United States","-","6,79","01.Aug.2035","5,50","USD","01.Aug.2005"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","238 916,77","0,01","238 916,77","250 000,00","250 000,00","95,24","United States","-","6,59","15.Mar.2035","5,38","USD","07.Mar.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","238 919,15","0,01","238 919,15","225 000,00","225 000,00","105,02","United Kingdom","-","3,26","18.Mar.2030","1,88","EUR","18.Mar.2015"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","238 926,30","0,01","238 926,30","275 000,00","275 000,00","85,70","Brazil","-","4,96","15.May.2032","3,00","USD","21.Aug.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","238 138,79","0,01","238 138,79","250 000,00","250 000,00","93,96","Japan","-","6,62","08.Jul.2036","5,25","USD","08.Jul.2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","238 169,61","0,01","238 169,61","250 000,00","250 000,00","94,83","Netherlands","-","4,81","12.Sept.2032","6,38","USD","12.Sept.2022"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","238 217,18","0,01","238 217,18","500 000,00","500 000,00","46,70","Canada","-","14,77","15.Oct.2049","2,79","CAD","15.Oct.2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","238 220,47","0,01","238 220,47","275 000,00","275 000,00","85,64","United States","-","12,94","01.Aug.2054","5,35","USD","02.Aug.2023"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","238 242,08","0,01","238 242,08","175 000,00","175 000,00","132,99","United Kingdom","-","2,37","11.May.2029","5,88","GBP","11.May.1999"
"ADC","AGREE LP","Reits","Fixed Income","238 371,42","0,01","238 371,42","250 000,00","250 000,00","94,73","United States","-","1,62","15.Jun.2028","2,00","USD","14.May.2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","238 378,41","0,01","238 378,41","225 000,00","225 000,00","105,58","Australia","-","7,52","04.Sept.2035","3,64","EUR","04.Sept.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","238 427,83","0,01","238 427,83","250 000,00","250 000,00","95,00","United States","-","2,24","22.Feb.2029","3,00","USD","22.Feb.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","238 436,62","0,01","238 436,62","400 000,00","400 000,00","59,42","United States","-","13,67","15.Sept.2049","3,10","USD","15.Nov.2019"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","238 462,58","0,01","238 462,58","200 000,00","200 000,00","117,08","Greece","-","1,59","27.Jun.2029","6,88","EUR","27.Jun.2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","238 467,23","0,01","238 467,23","200 000,00","200 000,00","114,25","Finland","-","1,82","24.Nov.2028","5,13","EUR","24.Nov.2023"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","238 469,04","0,01","238 469,04","225 000,00","225 000,00","103,59","Canada","-","8,27","01.Jun.2039","6,85","USD","06.Jun.2008"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","238 497,19","0,01","238 497,19","300 000,00","300 000,00","78,85","United States","-","11,26","15.Feb.2045","4,50","USD","18.Feb.2015"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","237 702,51","0,01","237 702,51","300 000,00","300 000,00","78,21","United States","-","11,32","15.Jul.2045","4,50","USD","29.Jun.2015"
"HCA","HCA INC","Healthcare","Fixed Income","237 706,92","0,01","237 706,92","300 000,00","300 000,00","78,97","United States","-","10,33","15.Mar.2042","4,38","USD","07.Aug.2023"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","237 713,09","0,01","237 713,09","225 000,00","225 000,00","104,62","United Kingdom","-","3,30","29.Mar.2030","1,75","EUR","29.Mar.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","237 713,99","0,01","237 713,99","225 000,00","225 000,00","104,56","Canada","-","3,33","08.Apr.2030","1,95","EUR","08.Apr.2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","237 736,75","0,01","237 736,75","250 000,00","250 000,00","94,76","United States","-","6,63","14.Mar.2035","5,20","USD","14.Mar.2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","237 809,63","0,01","237 809,63","325 000,00","325 000,00","72,24","Canada","-","4,16","30.Jun.2031","4,91","CAD","13.Jun.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","237 825,61","0,01","237 825,61","250 000,00","250 000,00","94,25","United States","-","4,20","25.Jul.2031","4,40","USD","13.Feb.2026"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","237 868,63","0,01","237 868,63","250 000,00","250 000,00","94,06","United Kingdom","-","5,94","18.Mar.2033","1,75","EUR","18.Mar.2021"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","237 877,42","0,01","237 877,42","250 000,00","250 000,00","94,98","Switzerland","-","3,56","23.Sept.2031","4,40","USD","23.Sept.2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","237 905,34","0,01","237 905,34","250 000,00","250 000,00","94,05","United States","-","5,23","15.Jan.2033","4,90","USD","13.Nov.2025"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","237 942,41","0,01","237 942,41","250 000,00","250 000,00","93,98","United States","-","5,17","15.Jan.2033","5,25","USD","21.Jan.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","237 951,93","0,01","237 951,93","275 000,00","275 000,00","85,23","United States","-","12,57","15.Jan.2056","5,70","USD","09.Oct.2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","238 027,81","0,01","238 027,81","250 000,00","250 000,00","94,15","France","-","5,26","13.Jan.2033","4,57","USD","13.Jan.2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","238 057,06","0,01","238 057,06","225 000,00","225 000,00","105,52","United States","-","6,03","13.Sept.2033","3,88","EUR","13.Sept.2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","237 281,68","0,01","237 281,68","275 000,00","275 000,00","86,18","Switzerland","-","4,53","23.Sept.2031","2,63","USD","23.Sept.2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","237 286,25","0,01","237 286,25","250 000,00","250 000,00","94,65","United States","-","5,49","26.Jun.2032","0,83","EUR","26.Jun.2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","237 355,11","0,01","237 355,11","250 000,00","250 000,00","94,14","United States","-","4,95","08.Aug.2032","4,90","USD","08.Aug.2022"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","237 398,92","0,01","237 398,92","350 000,00","350 000,00","66,36","Spain","-","6,19","28.Nov.2034","5,87","AUD","28.Nov.2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","237 467,92","0,01","237 467,92","225 000,00","225 000,00","102,33","United Kingdom","-","8,25","19.Nov.2036","3,25","EUR","19.Nov.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","237 496,15","0,01","237 496,15","250 000,00","250 000,00","93,08","United States","-","7,00","15.Nov.2035","4,88","USD","21.Nov.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","237 521,17","0,01","237 521,17","275 000,00","275 000,00","85,85","United States","-","4,75","27.Jan.2033","2,68","USD","27.Jan.2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","237 545,79","0,01","237 545,79","250 000,00","250 000,00","94,31","United States","-","5,17","15.Mar.2032","1,13","EUR","25.Feb.2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","237 627,64","0,01","237 627,64","275 000,00","275 000,00","84,05","United States","-","11,03","15.Oct.2045","4,95","USD","22.Nov.2019"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","237 644,64","0,01","237 644,64","200 000,00","200 000,00","117,83","United Kingdom","-","5,08","14.Jul.2032","3,25","GBP","14.Jul.2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","236 860,52","0,01","236 860,52","250 000,00","250 000,00","91,74","United States","-","7,15","15.Apr.2036","4,90","USD","26.Feb.2026"
"MPLX","MPLX LP","Energy","Fixed Income","236 969,86","0,01","236 969,86","250 000,00","250 000,00","94,70","United States","-","6,63","01.Apr.2035","5,40","USD","10.Mar.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","237 011,74","0,01","237 011,74","250 000,00","250 000,00","93,13","Netherlands","-","7,33","09.Jun.2036","5,12","USD","09.Jun.2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","237 015,61","0,01","237 015,61","225 000,00","225 000,00","105,00","Japan","-","6,44","05.Mar.2034","3,46","EUR","05.Mar.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","237 091,46","0,01","237 091,46","225 000,00","225 000,00","102,21","United States","-","7,08","15.Oct.2036","6,63","USD","23.Oct.2006"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","237 136,26","0,01","237 136,26","200 000,00","200 000,00","114,13","Germany","-","1,16","11.Jan.2029","5,38","EUR","11.Jan.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","237 148,56","0,01","237 148,56","250 000,00","250 000,00","94,75","United States","-","11,75","01.Apr.2053","6,70","USD","30.Mar.2023"
"ADBE","ADOBE INC","Other","Fixed Income","237 161,83","0,01","237 161,83","250 000,00","250 000,00","94,82","United States","-","6,09","04.Apr.2034","4,95","USD","04.Apr.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","237 195,18","0,01","237 195,18","200 000,00","200 000,00","118,50","United States","-","2,82","21.Sept.2029","1,63","GBP","23.Sept.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","237 196,08","0,01","237 196,08","200 000,00","200 000,00","113,27","Germany","-","2,50","16.Oct.2034","4,88","EUR","15.Apr.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","237 215,35","0,01","237 215,35","250 000,00","250 000,00","94,56","United States","-","5,09","09.Sept.2032","4,15","USD","09.Sept.2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","237 238,31","0,01","237 238,31","250 000,00","250 000,00","94,71","United States","-","9,24","25.Mar.2040","5,50","USD","08.Jul.2026"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","236 421,55","0,01","236 421,55","250 000,00","250 000,00","93,83","United States","-","6,87","15.Aug.2035","5,13","USD","15.Aug.2025"
"EQT","EQT CORP","Energy","Fixed Income","236 428,60","0,01","236 428,60","225 000,00","225 000,00","103,80","United States","-","2,79","01.Feb.2030","7,00","USD","21.Jan.2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","236 472,28","0,01","236 472,28","250 000,00","250 000,00","92,99","France","-","9,74","14.Jan.2046","6,92","USD","14.Jan.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","236 631,14","0,01","236 631,14","250 000,00","250 000,00","92,80","United States","-","12,65","15.Jun.2055","5,95","USD","20.Jun.2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","236 688,20","0,01","236 688,20","250 000,00","250 000,00","93,00","United States","-","6,93","15.Dec.2035","5,40","USD","26.Nov.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","236 689,21","0,01","236 689,21","225 000,00","225 000,00","102,94","United States","-","5,52","30.Nov.2033","6,40","USD","01.Nov.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","236 692,33","0,01","236 692,33","250 000,00","250 000,00","94,67","United States","-","3,20","06.Apr.2030","3,63","USD","06.Apr.2020"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","236 716,81","0,01","236 716,81","225 000,00","225 000,00","104,35","Switzerland","-","3,38","30.Apr.2030","1,75","EUR","30.Apr.2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","236 741,75","0,01","236 741,75","250 000,00","250 000,00","93,83","Canada","-","5,22","02.Feb.2034","4,81","USD","02.Feb.2026"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","236 813,08","0,01","236 813,08","250 000,00","250 000,00","94,41","United States","-","6,05","15.Mar.2034","5,15","USD","11.Mar.2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","236 819,22","0,01","236 819,22","300 000,00","300 000,00","78,08","United States","-","12,46","06.Feb.2053","5,10","USD","06.Feb.2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","236 826,14","0,01","236 826,14","250 000,00","250 000,00","93,10","Italy","-","7,07","29.Jun.2037","6,00","USD","29.Jun.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","236 095,32","0,01","236 095,32","250 000,00","250 000,00","93,64","United States","-","5,41","26.Jan.2033","4,05","USD","26.Jan.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","236 101,72","0,01","236 101,72","250 000,00","250 000,00","93,67","United States","-","3,00","15.Jan.2030","3,40","USD","23.Jan.2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","236 216,01","0,01","236 216,01","225 000,00","225 000,00","104,24","United Kingdom","-","3,44","21.May.2030","1,75","EUR","21.May.2018"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","236 247,62","0,01","236 247,62","225 000,00","225 000,00","103,60","United States","-","8,68","30.May.2037","3,50","EUR","30.May.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","236 306,60","0,01","236 306,60","300 000,00","300 000,00","76,82","United States","-","13,67","15.May.2062","4,95","USD","20.May.2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","236 328,06","0,01","236 328,06","250 000,00","250 000,00","94,44","Switzerland","-","7,19","01.Apr.2036","5,51","USD","01.Apr.2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","235 602,57","0,01","235 602,57","250 000,00","250 000,00","91,92","United States","-","9,30","01.Nov.2040","5,35","USD","01.Nov.2010"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","235 604,10","0,01","235 604,10","225 000,00","225 000,00","103,09","Sweden","-","4,96","06.Apr.2032","2,88","EUR","06.Apr.2022"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","235 695,69","0,01","235 695,69","300 000,00","300 000,00","78,27","United States","-","10,62","15.Mar.2044","4,88","USD","28.Feb.2014"
"DE","DEERE & CO","Capital Goods","Fixed Income","235 697,50","0,01","235 697,50","250 000,00","250 000,00","93,04","United States","-","13,03","19.Jan.2055","5,70","USD","16.Jan.2025"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","235 714,77","0,01","235 714,77","225 000,00","225 000,00","104,27","Netherlands","-","7,89","11.Mar.2038","6,88","USD","11.Mar.2008"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","235 755,15","0,01","235 755,15","250 000,00","250 000,00","94,28","United Kingdom","-","4,83","22.Sept.2031","0,50","EUR","22.Sept.2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","235 804,25","0,01","235 804,25","300 000,00","300 000,00","78,56","United States","-","6,21","01.Oct.2033","2,45","USD","29.Sept.2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","235 816,96","0,01","235 816,96","250 000,00","250 000,00","93,86","United States","-","6,93","04.Sept.2035","5,13","USD","04.Sept.2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","235 819,09","0,01","235 819,09","225 000,00","225 000,00","103,87","United Kingdom","-","3,35","16.Apr.2030","1,75","EUR","16.Apr.2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","235 837,69","0,01","235 837,69","200 000,00","200 000,00","114,02","Spain","-","1,23","07.Feb.2029","5,25","EUR","07.Feb.2023"
"NXPI","NXP BV","Other","Fixed Income","235 839,19","0,01","235 839,19","275 000,00","275 000,00","85,38","United States","-","4,85","15.Feb.2032","2,65","USD","16.May.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","235 947,66","0,01","235 947,66","225 000,00","225 000,00","104,85","Japan","-","7,42","06.Oct.2036","3,69","EUR","06.Oct.2025"
"CUBE","CUBESMART LP","Reits","Fixed Income","235 953,47","0,01","235 953,47","250 000,00","250 000,00","93,68","United States","-","2,08","15.Dec.2028","2,25","USD","30.Nov.2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","235 966,22","0,01","235 966,22","350 000,00","350 000,00","66,73","Canada","-","4,27","09.Jun.2031","2,97","CAD","09.Jun.2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","235 967,15","0,01","235 967,15","250 000,00","250 000,00","93,74","United States","-","5,70","15.Aug.2033","4,50","USD","03.Apr.2023"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","235 212,58","0,01","235 212,58","350 000,00","350 000,00","67,09","Canada","-","4,10","17.Mar.2031","3,00","CAD","17.Mar.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","235 232,34","0,01","235 232,34","250 000,00","250 000,00","92,66","United States","-","12,32","15.Jan.2056","6,30","USD","27.Jan.2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","235 253,41","0,01","235 253,41","250 000,00","250 000,00","92,88","United States","-","7,01","15.Jan.2036","5,38","USD","01.Oct.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","235 282,45","0,01","235 282,45","250 000,00","250 000,00","93,59","United States","-","4,42","01.Mar.2052","5,13","USD","28.Feb.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","235 293,32","0,01","235 293,32","200 000,00","200 000,00","113,17","Austria","-","2,69","02.Jan.2035","5,25","EUR","02.Oct.2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","235 368,39","0,01","235 368,39","200 000,00","200 000,00","113,07","France","-","4,30","18.Oct.2031","4,25","EUR","18.Oct.2023"
"ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","235 425,58","0,01","235 425,58","300 000,00","300 000,00","77,03","Canada","-","5,44","02.Jun.2033","5,90","CAD","02.Jun.2003"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","235 490,88","0,01","235 490,88","250 000,00","250 000,00","94,13","United States","-","3,18","01.Apr.2030","3,75","USD","19.Jan.2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","235 501,77","0,01","235 501,77","250 000,00","250 000,00","92,20","France","-","6,74","02.Jun.2037","5,77","USD","02.Jun.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","235 512,24","0,01","235 512,24","200 000,00","200 000,00","113,66","Belgium","-","4,51","06.Dec.2031","4,38","EUR","06.Jun.2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","234 750,01","0,01","234 750,01","300 000,00","300 000,00","76,44","United States","-","12,79","15.May.2052","4,60","USD","24.May.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","234 842,00","0,01","234 842,00","200 000,00","200 000,00","113,00","Netherlands","-","6,61","21.Nov.2034","4,50","EUR","21.Nov.2022"
"OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","234 862,20","0,01","234 862,20","225 000,00","225 000,00","101,78","United States","-","6,25","22.Nov.2033","2,25","GBP","22.Nov.2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","234 883,70","0,01","234 883,70","250 000,00","250 000,00","93,13","United States","-","6,86","09.Aug.2035","5,10","USD","07.Aug.2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","234 889,12","0,01","234 889,12","225 000,00","225 000,00","103,99","Finland","-","6,84","29.Aug.2034","3,38","EUR","29.Aug.2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","234 898,86","0,01","234 898,86","250 000,00","250 000,00","93,61","France","-","6,41","10.Sept.2034","4,72","USD","10.Sept.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","234 938,45","0,01","234 938,45","246 000,00","246 000,00","93,59","United States","-","9,23","27.May.2040","5,30","USD","27.May.2010"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","234 979,17","0,01","234 979,17","200 000,00","200 000,00","114,01","Germany","-","2,97","05.Mar.2030","5,25","EUR","05.Mar.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","235 002,59","0,01","235 002,59","250 000,00","250 000,00","93,76","United States","-","1,79","12.Aug.2028","1,60","USD","12.Aug.2021"
"UDR","UDR INC MTN","Reits","Fixed Income","235 132,48","0,01","235 132,48","300 000,00","300 000,00","78,26","United States","-","5,86","15.Mar.2033","1,90","USD","14.Dec.2020"
"LONGH","LIBRA LONGHURST GROUP TREASURY PLC MTN RegS","Real Estate","Fixed Income","235 160,32","0,01","235 160,32","200 000,00","200 000,00","116,36","United Kingdom","-","8,41","02.Aug.2038","5,13","GBP","02.Aug.2012"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","234 368,41","0,01","234 368,41","300 000,00","300 000,00","77,42","France","-","11,64","18.May.2040","1,62","EUR","18.May.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","234 447,32","0,01","234 447,32","240 000,00","240 000,00","96,89","United States","-","4,55","10.Feb.2032","5,00","USD","10.Feb.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","234 467,64","0,01","234 467,64","450 000,00","450 000,00","52,04","United States","-","13,03","01.Apr.2061","3,85","USD","04.Dec.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","234 469,88","0,01","234 469,88","225 000,00","225 000,00","103,84","United States","-","2,55","21.May.2029","0,88","EUR","21.May.2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","234 524,62","0,01","234 524,62","258 000,00","258 000,00","89,83","United States","-","4,18","01.Jun.2031","3,05","USD","19.May.2016"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","234 547,55","0,01","234 547,55","200 000,00","200 000,00","113,07","United Kingdom","-","2,75","28.Nov.2029","4,38","EUR","28.Nov.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","234 559,26","0,01","234 559,26","200 000,00","200 000,00","113,77","Netherlands","-","2,84","20.Feb.2035","5,00","EUR","20.Feb.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","234 653,40","0,01","234 653,40","200 000,00","200 000,00","110,16","France","-","11,19","28.Oct.2050","5,75","GBP","28.Oct.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","234 661,53","0,01","234 661,53","300 000,00","300 000,00","77,88","United States","-","5,76","01.Feb.2033","1,88","USD","05.Aug.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","234 666,13","0,01","234 666,13","200 000,00","200 000,00","113,60","Germany","-","2,93","17.Jan.2031","4,63","EUR","17.Jan.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","234 673,67","0,01","234 673,67","250 000,00","250 000,00","92,25","United States","-","4,80","15.May.2032","4,10","USD","29.Apr.2022"
"PNC","PNC BANK NA","Banking","Fixed Income","233 963,43","0,01","233 963,43","250 000,00","250 000,00","92,35","United States","-","2,83","22.Oct.2029","2,70","USD","22.Oct.2019"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","234 021,86","0,01","234 021,86","250 000,00","250 000,00","93,27","United States","-","5,47","18.Jul.2032","1,38","EUR","18.Jan.2022"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","234 028,79","0,01","234 028,79","175 000,00","175 000,00","130,49","Switzerland","-","2,25","22.Mar.2029","4,50","GBP","22.Mar.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","234 035,64","0,01","234 035,64","336 000,00","336 000,00","68,57","United States","-","10,35","15.May.2040","2,75","USD","18.May.2020"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","234 168,14","0,01","234 168,14","250 000,00","250 000,00","92,53","France","-","7,16","13.Jan.2036","4,86","USD","13.Jan.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","234 194,25","0,01","234 194,25","375 000,00","375 000,00","61,78","United States","-","12,85","01.Feb.2050","3,65","USD","09.Jan.2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","234 206,41","0,01","234 206,41","225 000,00","225 000,00","101,73","United States","-","1,02","01.Dec.2027","6,75","USD","17.Nov.2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","234 244,33","0,01","234 244,33","275 000,00","275 000,00","84,67","United States","-","4,81","15.Jan.2032","2,25","USD","18.Aug.2021"
"SW","WRKCO INC","Basic Industry","Fixed Income","234 255,10","0,01","234 255,10","250 000,00","250 000,00","92,23","United States","-","4,82","01.Jun.2032","4,20","USD","20.May.2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","234 269,80","0,01","234 269,80","200 000,00","200 000,00","112,58","France","-","1,76","12.Oct.2028","4,13","EUR","12.Oct.2022"
"STT","STATE STREET CORP","Banking","Fixed Income","233 500,95","0,01","233 500,95","250 000,00","250 000,00","91,22","United States","-","6,83","23.Oct.2036","4,78","USD","23.Oct.2025"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","233 563,98","0,01","233 563,98","250 000,00","250 000,00","93,32","United States","-","7,28","01.Oct.2056","6,20","USD","22.Jun.2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","233 564,78","0,01","233 564,78","295 000,00","295 000,00","78,70","United States","-","11,97","01.Mar.2048","4,70","USD","10.Dec.2018"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","233 657,30","0,01","233 657,30","225 000,00","225 000,00","103,41","Sweden","-","2,54","17.May.2029","1,00","EUR","17.May.2021"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","233 663,11","0,01","233 663,11","250 000,00","250 000,00","92,19","United States","-","9,49","15.Jul.2041","5,60","USD","12.Jul.2011"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","233 677,23","0,01","233 677,23","250 000,00","250 000,00","92,32","United States","-","7,21","11.Jan.2036","4,80","USD","12.Jan.2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","233 687,67","0,01","233 687,67","250 000,00","250 000,00","93,09","United States","-","7,23","10.Mar.2036","5,15","USD","10.Mar.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","233 699,25","0,01","233 699,25","200 000,00","200 000,00","113,14","United Kingdom","-","1,20","11.Jan.2029","4,50","EUR","11.Jan.2023"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","233 715,18","0,01","233 715,18","275 000,00","275 000,00","84,87","United States","-","4,14","15.Mar.2031","2,00","USD","28.Sept.2020"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","233 742,80","0,01","233 742,80","300 000,00","300 000,00","77,64","United States","-","11,29","15.Mar.2045","4,50","USD","12.Mar.2015"
"FISV","FISERV INC","Other","Fixed Income","233 771,80","0,01","233 771,80","200 000,00","200 000,00","115,82","United States","-","4,31","01.Jul.2031","3,00","GBP","01.Jul.2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","233 781,80","0,01","233 781,80","200 000,00","200 000,00","112,50","France","-","4,36","14.Nov.2031","4,38","EUR","14.Nov.2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","233 896,77","0,01","233 896,77","200 000,00","200 000,00","114,31","Belgium","-","3,01","30.Apr.2035","5,38","EUR","30.Apr.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","233 069,19","0,01","233 069,19","225 000,00","225 000,00","103,16","United States","-","5,70","15.Mar.2034","6,95","USD","08.Nov.2023"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","233 121,49","0,01","233 121,49","250 000,00","250 000,00","92,88","United States","-","6,40","09.Sept.2034","4,75","USD","09.Sept.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","233 132,78","0,01","233 132,78","200 000,00","200 000,00","113,90","Greece","-","2,31","16.Apr.2030","5,00","EUR","16.Apr.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","233 177,98","0,01","233 177,98","250 000,00","250 000,00","92,13","United States","-","6,77","15.Jul.2035","5,00","USD","19.Aug.2016"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","233 239,01","0,01","233 239,01","325 000,00","325 000,00","71,42","Canada","-","0,88","02.Sept.2027","5,15","CAD","02.Sept.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","233 269,49","0,01","233 269,49","200 000,00","200 000,00","116,59","Germany","-","1,67","05.Oct.2033","6,75","EUR","05.Jul.2023"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","233 302,66","0,01","233 302,66","250 000,00","250 000,00","91,41","United States","-","7,01","15.Nov.2035","4,80","USD","14.Nov.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","233 308,24","0,01","233 308,24","200 000,00","200 000,00","115,67","United States","-","6,54","22.Jul.2034","3,55","GBP","22.Jul.2022"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","233 484,58","0,01","233 484,58","325 000,00","325 000,00","71,41","Canada","-","6,36","24.Aug.2034","5,15","CAD","24.May.2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","232 651,53","0,01","232 651,53","275 000,00","275 000,00","82,59","United States","-","12,69","15.May.2053","5,10","USD","08.May.2023"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","232 671,83","0,01","232 671,83","250 000,00","250 000,00","92,72","United States","-","6,41","10.Sept.2034","4,70","USD","10.Sept.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","232 761,91","0,01","232 761,91","200 000,00","200 000,00","112,90","United Kingdom","-","1,21","13.Jan.2028","4,25","EUR","13.Jan.2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","232 772,92","0,01","232 772,92","275 000,00","275 000,00","84,54","United States","-","11,70","01.Apr.2054","6,25","USD","22.Mar.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","232 792,20","0,01","232 792,20","275 000,00","275 000,00","83,91","United States","-","7,77","06.Feb.2035","1,00","EUR","06.Feb.2020"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","232 854,09","0,01","232 854,09","225 000,00","225 000,00","103,13","Australia","-","8,25","03.Sept.2036","3,50","EUR","03.Sept.2024"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","232 882,83","0,01","232 882,83","200 000,00","200 000,00","113,99","Slovak Republic","-","2,34","29.Apr.2030","4,97","EUR","29.Apr.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","232 885,62","0,01","232 885,62","225 000,00","225 000,00","101,03","United States","-","0,97","05.Nov.2027","5,85","USD","07.Nov.2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","232 892,78","0,01","232 892,78","250 000,00","250 000,00","92,78","Canada","-","14,11","15.Sept.2115","6,13","USD","11.Sept.2015"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","233 021,58","0,01","233 021,58","225 000,00","225 000,00","102,41","United Kingdom","-","5,36","02.Aug.2033","6,42","USD","02.Aug.2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","232 241,95","0,01","232 241,95","250 000,00","250 000,00","92,74","France","-","4,98","25.Sept.2033","4,82","USD","25.Sept.2025"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","232 287,00","0,01","232 287,00","250 000,00","250 000,00","90,90","Netherlands","-","10,16","01.Dec.2043","5,75","USD","29.Nov.2013"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","232 292,82","0,01","232 292,82","300 000,00","300 000,00","75,66","Canada","-","4,87","09.Nov.2032","6,10","CAD","09.Nov.2022"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","232 350,66","0,01","232 350,66","175 000,00","175 000,00","130,45","United Kingdom","-","4,01","20.Jun.2031","5,88","GBP","20.Jun.2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","232 413,12","0,01","232 413,12","200 000,00","200 000,00","113,43","Germany","-","4,68","08.Mar.2032","4,25","EUR","08.Mar.2023"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","232 414,02","0,01","232 414,02","250 000,00","250 000,00","92,00","United States","-","2,90","15.Nov.2029","2,45","USD","31.Oct.2019"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","232 432,02","0,01","232 432,02","250 000,00","250 000,00","91,85","United Kingdom","-","3,31","22.May.2030","3,00","USD","22.May.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","232 435,85","0,01","232 435,85","200 000,00","200 000,00","114,83","United States","-","3,36","06.Jul.2030","4,88","EUR","06.Jul.2023"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","232 489,65","0,01","232 489,65","200 000,00","200 000,00","111,64","United Kingdom","-","5,12","21.Oct.2032","3,63","GBP","21.Oct.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","232 497,38","0,01","232 497,38","200 000,00","200 000,00","112,40","Italy","-","2,78","27.Nov.2029","4,00","EUR","27.Nov.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","232 574,45","0,01","232 574,45","225 000,00","225 000,00","103,28","United States","-","2,38","09.Mar.2029","0,13","EUR","09.Mar.2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","232 579,65","0,01","232 579,65","225 000,00","225 000,00","100,79","United States","-","4,86","01.Nov.2032","5,95","USD","02.Nov.2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","232 593,32","0,01","232 593,32","255 000,00","255 000,00","89,54","United States","-","6,91","11.May.2035","4,13","USD","08.Oct.2024"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","232 606,59","0,01","232 606,59","250 000,00","250 000,00","92,74","Canada","-","7,35","18.Sept.2036","5,71","USD","18.Mar.2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","231 861,06","0,01","231 861,06","200 000,00","200 000,00","113,04","United Kingdom","-","3,85","27.Feb.2031","4,25","EUR","27.Feb.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","231 912,75","0,01","231 912,75","200 000,00","200 000,00","115,50","Italy","-","1,83","11.Sept.2029","5,75","EUR","11.Sept.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","231 916,45","0,01","231 916,45","200 000,00","200 000,00","112,96","Italy","-","1,32","15.Mar.2029","4,75","EUR","15.Mar.2024"
"EQT","EQT CORP 144A","Energy","Fixed Income","231 926,18","0,01","231 926,18","250 000,00","250 000,00","91,34","United States","-","4,05","15.May.2031","3,63","USD","17.May.2021"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","231 977,60","0,01","231 977,60","325 000,00","325 000,00","69,48","United States","-","12,15","30.Apr.2050","4,35","USD","30.Apr.2020"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","232 006,69","0,01","232 006,69","225 000,00","225 000,00","100,66","United States","-","5,61","01.Jun.2054","7,00","USD","20.May.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","232 065,39","0,01","232 065,39","300 000,00","300 000,00","77,02","United States","-","12,30","10.Sept.2048","4,50","USD","08.Jun.2018"
"AVGO","BROADCOM INC","Other","Fixed Income","232 066,10","0,01","232 066,10","300 000,00","300 000,00","76,10","United States","-","8,09","15.Nov.2036","3,19","USD","21.Jul.2026"
"V","VISA INC","Other","Fixed Income","232 077,65","0,01","232 077,65","325 000,00","325 000,00","70,12","United States","-","10,35","15.Apr.2040","2,70","USD","02.Apr.2020"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","232 081,49","0,01","232 081,49","250 000,00","250 000,00","90,67","China","-","6,87","05.Nov.2035","5,13","USD","05.Nov.2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","232 200,35","0,01","232 200,35","200 000,00","200 000,00","113,16","Germany","-","6,84","08.Mar.2035","4,50","EUR","08.Mar.2023"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","232 225,43","0,01","232 225,43","200 000,00","200 000,00","113,33","Germany","-","2,30","25.Mar.2029","4,63","EUR","25.Sept.2023"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","231 398,81","0,01","231 398,81","245 295,00","245 295,00","92,32","Mexico","-","6,63","01.Dec.2040","5,75","USD","01.Dec.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","231 410,49","0,01","231 410,49","325 000,00","325 000,00","69,54","United States","-","11,77","11.May.2047","4,10","USD","11.May.2017"
"HCA","HCA INC","Healthcare","Fixed Income","231 420,81","0,01","231 420,81","375 000,00","375 000,00","60,91","United States","-","13,40","15.Jul.2051","3,50","USD","30.Jun.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","231 466,83","0,01","231 466,83","200 000,00","200 000,00","112,49","Netherlands","-","1,22","16.Jan.2028","4,00","EUR","16.Jan.2023"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","231 471,21","0,01","231 471,21","225 000,00","225 000,00","100,15","United Kingdom","-","2,68","04.Nov.2029","6,40","USD","04.Nov.2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","231 476,41","0,01","231 476,41","220 000,00","220 000,00","103,29","United States","-","6,28","15.Dec.2034","6,20","USD","22.Nov.2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","231 599,79","0,01","231 599,79","200 000,00","200 000,00","114,84","Spain","-","1,54","16.Aug.2033","6,00","EUR","16.Feb.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","231 631,79","0,01","231 631,79","325 000,00","325 000,00","70,62","United States","-","12,81","09.Mar.2041","1,00","EUR","09.Mar.2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","231 682,16","0,01","231 682,16","200 000,00","200 000,00","113,97","Spain","-","1,57","07.Jun.2029","5,00","EUR","07.Jun.2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","231 686,80","0,01","231 686,80","215 000,00","215 000,00","105,76","United States","-","7,02","20.Jun.2036","6,75","USD","20.Jun.2006"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","231 692,33","0,01","231 692,33","200 000,00","200 000,00","114,72","United States","-","12,71","01.Mar.2041","1,58","CHF","03.Mar.2026"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","231 705,93","0,01","231 705,93","200 000,00","200 000,00","114,17","Switzerland","-","4,97","04.Apr.2032","2,50","GBP","04.Apr.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","231 707,49","0,01","231 707,49","300 000,00","300 000,00","76,83","United Kingdom","-","12,20","06.Sept.2049","4,76","USD","06.Sept.2019"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","231 726,50","0,01","231 726,50","200 000,00","200 000,00","112,43","United Kingdom","-","2,14","24.Jan.2029","4,38","EUR","24.Sept.2018"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","231 757,53","0,01","231 757,53","250 000,00","250 000,00","91,81","United States","-","6,59","01.Feb.2035","4,85","USD","08.Oct.2024"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","231 798,66","0,01","231 798,66","225 000,00","225 000,00","101,29","United States","-","1,14","13.Jan.2028","7,40","USD","19.Sept.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","231 038,64","0,01","231 038,64","325 000,00","325 000,00","70,25","Canada","-","1,13","10.Dec.2028","3,65","CAD","10.Dec.2024"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","231 060,69","0,01","231 060,69","200 000,00","200 000,00","114,15","Austria","-","1,54","13.Jul.2028","5,25","EUR","13.Jul.2023"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","231 107,32","0,01","231 107,32","225 000,00","225 000,00","102,02","United Kingdom","-","6,11","03.Jul.2033","2,00","GBP","03.Jul.2019"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","231 114,03","0,01","231 114,03","250 000,00","250 000,00","92,15","United States","-","6,66","15.Mar.2035","4,85","USD","09.Sept.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","231 131,12","0,01","231 131,12","250 000,00","250 000,00","91,97","United States","-","7,29","01.Mar.2036","4,85","USD","27.Feb.2026"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","231 147,49","0,01","231 147,49","250 000,00","250 000,00","91,29","United States","-","7,06","18.Jan.2041","5,31","USD","20.Jan.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","231 206,69","0,01","231 206,69","200 000,00","200 000,00","112,45","Spain","-","1,22","31.Jan.2028","4,13","EUR","05.Jul.2023"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","231 231,98","0,01","231 231,98","400 000,00","400 000,00","56,89","Canada","-","10,35","17.Oct.2039","2,75","CAD","25.Sept.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","231 297,65","0,01","231 297,65","200 000,00","200 000,00","112,17","United States","-","1,06","28.Nov.2027","3,63","EUR","28.Nov.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","231 305,60","0,01","231 305,60","250 000,00","250 000,00","90,31","United States","-","12,97","15.Nov.2055","5,60","USD","21.Nov.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","230 571,70","0,01","230 571,70","225 000,00","225 000,00","100,66","United States","-","1,08","15.Dec.2027","5,85","USD","05.Dec.2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","230 656,51","0,01","230 656,51","200 000,00","200 000,00","113,03","Belgium","-","2,36","19.Apr.2030","4,38","EUR","19.Apr.2023"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","230 675,17","0,01","230 675,17","175 000,00","175 000,00","130,40","United Kingdom","-","4,21","31.Jul.2032","5,75","GBP","10.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","230 700,77","0,01","230 700,77","175 000,00","175 000,00","127,33","United States","-","1,92","29.Oct.2029","3,63","GBP","29.Apr.2022"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","230 785,66","0,01","230 785,66","250 000,00","250 000,00","91,30","United States","-","3,37","15.Jun.2030","3,25","USD","15.Jun.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","230 787,56","0,01","230 787,56","350 000,00","350 000,00","64,42","Canada","-","13,22","01.May.2050","3,50","USD","19.Apr.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","230 840,07","0,01","230 840,07","250 000,00","250 000,00","92,03","United States","-","7,80","16.Mar.2037","5,25","USD","16.Mar.2017"
"AERMON","AEROPORTS DE MONTREAL","Transportation","Fixed Income","230 847,46","0,01","230 847,46","300 000,00","300 000,00","75,05","Canada","-","8,05","16.Oct.2037","5,67","CAD","16.Oct.2007"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","230 905,65","0,01","230 905,65","200 000,00","200 000,00","111,99","Germany","-","0,99","30.Nov.2027","3,63","EUR","30.Nov.2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","230 943,20","0,01","230 943,20","225 000,00","225 000,00","101,85","United States","-","3,09","15.Dec.2029","0,88","EUR","06.Dec.2019"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","230 966,18","0,01","230 966,18","200 000,00","200 000,00","112,30","Italy","-","2,14","05.Feb.2030","4,25","EUR","05.Feb.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","230 166,51","0,01","230 166,51","225 000,00","225 000,00","101,16","United States","-","0,79","01.Aug.2027","6,22","USD","04.Aug.1997"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","230 190,78","0,01","230 190,78","200 000,00","200 000,00","112,36","Canada","-","4,70","17.Mar.2032","4,38","EUR","17.Mar.2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","230 192,37","0,01","230 192,37","200 000,00","200 000,00","112,68","Germany","-","2,23","05.Apr.2029","4,25","EUR","05.Apr.2023"
"XPO","XPO INC 144A","Transportation","Fixed Income","230 248,24","0,01","230 248,24","225 000,00","225 000,00","100,15","United States","-","1,07","01.Jun.2028","6,25","USD","24.May.2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","230 269,09","0,01","230 269,09","200 000,00","200 000,00","113,03","Spain","-","2,39","03.May.2030","4,38","EUR","03.May.2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","230 307,33","0,01","230 307,33","250 000,00","250 000,00","92,08","United States","-","3,24","01.Apr.2030","2,85","USD","31.Mar.2020"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","230 354,44","0,01","230 354,44","200 000,00","200 000,00","111,54","Germany","-","2,88","09.Jan.2030","4,38","EUR","09.Jul.2024"
"T","AT&T INC","Communications","Fixed Income","230 378,82","0,01","230 378,82","250 000,00","250 000,00","91,63","United States","-","7,68","01.Mar.2037","5,25","USD","09.Feb.2017"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","230 401,99","0,01","230 401,99","350 000,00","350 000,00","65,41","Canada","-","3,95","16.Dec.2030","1,93","CAD","16.Dec.2020"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","230 411,22","0,01","230 411,22","225 000,00","225 000,00","100,20","United States","-","4,94","15.Nov.2032","5,60","USD","02.Nov.2022"
"BBKPIJ","BANK KB BUKOPIN TBK PT RegS","Banking","Fixed Income","229 756,45","0,01","229 756,45","225 000,00","225 000,00","99,65","Indonesia","-","1,00","30.Oct.2027","5,66","USD","30.Oct.2024"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","229 827,89","0,01","229 827,89","200 000,00","200 000,00","111,59","Netherlands","-","1,96","12.Dec.2028","3,63","EUR","12.Dec.2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","229 846,96","0,01","229 846,96","250 000,00","250 000,00","91,37","United States","-","7,05","01.Mar.2036","5,63","USD","04.Mar.2026"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","229 898,74","0,01","229 898,74","200 000,00","200 000,00","113,06","Czech Republic","-","2,45","05.Jun.2030","4,96","EUR","05.Jun.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","229 913,77","0,01","229 913,77","200 000,00","200 000,00","111,94","France","-","1,25","26.Jan.2028","3,88","EUR","26.Jan.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","229 919,44","0,01","229 919,44","200 000,00","200 000,00","114,84","United States","-","3,74","19.Sept.2030","1,88","GBP","19.Sept.2019"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","229 949,44","0,01","229 949,44","200 000,00","200 000,00","111,95","Sweden","-","2,14","17.Jan.2029","3,75","EUR","17.Jan.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","229 967,64","0,01","229 967,64","225 000,00","225 000,00","100,03","United States","-","2,33","14.May.2030","5,49","USD","14.May.2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","229 970,45","0,01","229 970,45","200 000,00","200 000,00","113,65","Italy","-","5,69","10.Jul.2033","4,88","EUR","10.Jul.2023"
"AAPL","APPLE INC","Other","Fixed Income","229 986,55","0,01","229 986,55","475 000,00","475 000,00","48,09","United States","-","16,53","20.Aug.2060","2,55","USD","20.Aug.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","229 988,91","0,01","229 988,91","320 000,00","320 000,00","71,28","United States","-","11,83","15.Aug.2046","4,13","USD","01.Aug.2016"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","230 009,36","0,01","230 009,36","325 000,00","325 000,00","70,70","United States","-","12,67","01.Oct.2049","4,19","USD","21.Aug.2019"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","230 038,28","0,01","230 038,28","200 000,00","200 000,00","114,66","Germany","-","3,50","13.Sept.2030","4,88","EUR","13.Sept.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","230 040,00","0,01","230 040,00","225 000,00","225 000,00","100,00","United States","-","0,02","13.Nov.2026","5,60","USD","02.Nov.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","230 046,59","0,01","230 046,59","200 000,00","200 000,00","112,23","France","-","1,30","14.Feb.2028","3,88","EUR","14.Jun.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","230 071,20","0,01","230 071,20","300 000,00","300 000,00","76,23","France","-","11,18","21.Jun.2039","1,38","EUR","21.Jun.2019"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","230 104,95","0,01","230 104,95","250 000,00","250 000,00","91,10","United States","-","3,37","01.Jun.2030","2,70","USD","22.May.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","230 111,47","0,01","230 111,47","200 000,00","200 000,00","112,35","France","-","3,13","07.Mar.2030","4,13","EUR","07.Mar.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","229 332,71","0,01","229 332,71","301 000,00","301 000,00","75,31","United States","-","7,63","15.Jul.2036","3,85","USD","07.Jul.2016"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","229 383,98","0,01","229 383,98","200 000,00","200 000,00","112,73","Spain","-","1,51","05.May.2028","4,13","EUR","05.May.2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","229 400,92","0,01","229 400,92","225 000,00","225 000,00","97,41","United States","-","14,72","15.Oct.2053","4,15","EUR","03.Jun.2024"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","229 414,49","0,01","229 414,49","400 000,00","400 000,00","56,58","United States","-","14,10","01.Jan.2051","2,91","USD","29.Oct.2020"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","229 461,37","0,01","229 461,37","250 000,00","250 000,00","91,29","United States","-","7,22","02.Mar.2036","5,05","USD","02.Mar.2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","229 506,69","0,01","229 506,69","225 000,00","225 000,00","100,33","Canada","-","1,57","12.Jun.2028","5,25","USD","12.Jun.2023"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","229 506,69","0,01","229 506,69","250 000,00","250 000,00","91,54","United States","-","6,43","17.Sept.2034","4,65","USD","17.Sept.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","229 506,84","0,01","229 506,84","200 000,00","200 000,00","111,41","Germany","-","0,96","18.Oct.2027","3,08","EUR","18.Oct.2024"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","229 519,77","0,01","229 519,77","300 000,00","300 000,00","75,88","Canada","-","5,10","17.Feb.2033","6,38","CAD","17.Nov.2022"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","229 532,51","0,01","229 532,51","175 000,00","175 000,00","129,03","United Kingdom","-","5,07","20.Dec.2032","5,41","GBP","20.Jun.2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","229 536,23","0,01","229 536,23","200 000,00","200 000,00","114,32","Luxembourg","-","3,49","06.Sept.2030","4,75","EUR","06.Sept.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","229 557,04","0,01","229 557,04","225 000,00","225 000,00","101,41","Switzerland","-","3,03","21.Nov.2029","0,63","EUR","21.Nov.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","229 573,47","0,01","229 573,47","205 000,00","205 000,00","111,95","France","-","0,87","04.Oct.2027","3,75","EUR","04.Apr.2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","229 579,25","0,01","229 579,25","200 000,00","200 000,00","112,12","Finland","-","5,48","16.Mar.2033","4,25","EUR","16.Mar.2023"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","229 589,68","0,01","229 589,68","200 000,00","200 000,00","113,51","Belgium","-","3,34","17.Jul.2030","5,13","EUR","17.Jul.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","229 677,02","0,01","229 677,02","300 000,00","300 000,00","74,83","United States","-","11,73","15.May.2047","4,38","USD","22.May.2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","228 910,09","0,01","228 910,09","200 000,00","200 000,00","110,40","France","-","5,26","01.Dec.2032","4,25","EUR","01.Dec.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","228 949,43","0,01","228 949,43","225 000,00","225 000,00","99,41","United Kingdom","-","2,64","17.Oct.2029","4,97","USD","17.May.2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","229 052,39","0,01","229 052,39","200 000,00","200 000,00","111,60","Portugal","-","4,54","20.Mar.2037","4,75","EUR","20.Mar.2025"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","229 062,18","0,01","229 062,18","200 000,00","200 000,00","114,34","Poland","-","1,87","25.Sept.2029","5,31","EUR","25.Sept.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","229 063,19","0,01","229 063,19","250 000,00","250 000,00","91,12","Japan","-","7,17","03.Mar.2041","5,33","USD","03.Mar.2026"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","229 076,41","0,01","229 076,41","200 000,00","200 000,00","112,43","Germany","-","1,51","03.May.2028","4,38","EUR","03.May.2023"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","229 087,13","0,01","229 087,13","228 000,00","228 000,00","99,94","United States","-","2,18","01.Mar.2029","5,40","USD","31.Dec.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","229 094,79","0,01","229 094,79","200 000,00","200 000,00","111,43","United States","-","1,97","11.Dec.2028","3,38","EUR","11.Dec.2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","229 149,94","0,01","229 149,94","200 000,00","200 000,00","110,32","Spain","-","4,47","11.Dec.2036","4,63","EUR","11.Dec.2024"
"ALDAU","AMPOL LTD MTN RegS","Energy","Fixed Income","229 160,32","0,01","229 160,32","350 000,00","350 000,00","64,71","Australia","-","5,62","30.Oct.2055","5,85","AUD","30.Oct.2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","229 162,79","0,01","229 162,79","200 000,00","200 000,00","112,84","Spain","-","1,47","06.Jun.2028","4,63","EUR","06.Jun.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","229 253,93","0,01","229 253,93","225 000,00","225 000,00","101,39","United States","-","1,34","09.Mar.2029","6,50","USD","09.Mar.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","229 255,90","0,01","229 255,90","225 000,00","225 000,00","99,93","United States","-","2,37","01.Jun.2029","5,60","USD","06.Dec.2023"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","229 261,71","0,01","229 261,71","225 000,00","225 000,00","100,63","United States","-","2,72","01.Feb.2055","6,88","USD","20.May.2024"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","229 266,72","0,01","229 266,72","200 000,00","200 000,00","109,14","Germany","-","3,55","31.Dec.2079","5,49","EUR","15.May.2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","229 269,39","0,01","229 269,39","225 000,00","225 000,00","100,42","United States","-","5,62","15.Jan.2034","6,50","USD","15.May.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","229 270,43","0,01","229 270,43","325 000,00","325 000,00","69,28","Australia","-","1,07","25.Nov.2027","4,95","AUD","25.Nov.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","229 270,68","0,01","229 270,68","400 000,00","400 000,00","56,91","Switzerland","-","14,46","14.Aug.2050","2,75","USD","14.Feb.2020"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","228 471,81","0,01","228 471,81","200 000,00","200 000,00","110,62","United States","-","2,79","15.Oct.2029","3,30","EUR","01.Jul.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","228 477,85","0,01","228 477,85","200 000,00","200 000,00","111,59","Belgium","-","1,29","19.Feb.2028","3,75","EUR","19.Feb.2025"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","228 480,35","0,01","228 480,35","250 000,00","250 000,00","91,17","United States","-","3,18","08.Mar.2030","2,75","USD","10.Dec.2019"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","228 505,83","0,01","228 505,83","225 000,00","225 000,00","100,51","United States","-","1,22","01.Feb.2028","5,70","USD","12.Jan.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","228 523,09","0,01","228 523,09","200 000,00","200 000,00","111,65","Italy","-","2,98","31.Dec.2079","4,75","EUR","11.Apr.2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","228 547,55","0,01","228 547,55","325 000,00","325 000,00","69,77","United States","-","12,39","15.Aug.2047","3,85","USD","11.Aug.2017"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","228 577,16","0,01","228 577,16","225 000,00","225 000,00","99,75","United States","-","2,38","01.Jun.2029","5,25","USD","29.May.2024"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","228 578,90","0,01","228 578,90","225 000,00","225 000,00","100,28","United States","-","4,36","23.Jan.2032","6,38","USD","23.Jan.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","228 614,54","0,01","228 614,54","200 000,00","200 000,00","111,91","Sweden","-","1,31","17.Feb.2028","3,38","EUR","17.Feb.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","228 636,56","0,01","228 636,56","300 000,00","300 000,00","76,13","United States","-","11,31","19.Sept.2039","1,50","EUR","19.Sept.2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","228 699,50","0,01","228 699,50","325 000,00","325 000,00","70,30","United States","-","13,15","01.Apr.2050","3,95","USD","31.Mar.2020"
"SDZSW","SANDOZ GROUP AG RegS","Healthcare","Fixed Income","228 793,19","0,01","228 793,19","175 000,00","175 000,00","127,96","Switzerland","-","4,62","17.Nov.2031","2,60","CHF","17.Nov.2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","228 833,68","0,01","228 833,68","250 000,00","250 000,00","90,27","France","-","6,69","13.Jan.2037","5,42","USD","13.Jan.2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","228 858,42","0,01","228 858,42","225 000,00","225 000,00","100,86","United States","-","3,33","15.Aug.2030","5,93","USD","08.Aug.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","228 873,03","0,01","228 873,03","200 000,00","200 000,00","111,84","Spain","-","3,82","31.Dec.2079","4,87","EUR","16.Jan.2024"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","228 059,93","0,01","228 059,93","225 000,00","225 000,00","100,19","United Kingdom","-","1,21","21.Jan.2029","5,54","USD","21.Jan.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","228 075,64","0,01","228 075,64","200 000,00","200 000,00","111,22","France","-","1,02","07.Nov.2027","2,75","EUR","07.Nov.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","228 076,80","0,01","228 076,80","200 000,00","200 000,00","111,23","France","-","2,07","18.Jan.2029","3,50","EUR","18.Jan.2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","228 111,00","0,01","228 111,00","250 000,00","250 000,00","90,88","United States","-","3,14","15.Feb.2030","2,50","USD","27.Aug.2019"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","228 141,82","0,01","228 141,82","225 000,00","225 000,00","101,01","United States","-","5,48","15.Sept.2033","6,39","USD","15.Sept.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","228 155,05","0,01","228 155,05","300 000,00","300 000,00","74,48","United States","-","9,95","15.Apr.2040","3,30","USD","30.Mar.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","228 180,91","0,01","228 180,91","200 000,00","200 000,00","111,18","Spain","-","2,12","09.Jan.2030","3,50","EUR","09.Jan.2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","228 194,81","0,01","228 194,81","200 000,00","200 000,00","111,96","France","-","3,28","15.May.2035","4,81","EUR","15.May.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","228 239,09","0,01","228 239,09","225 000,00","225 000,00","101,17","United States","-","1,79","21.Sept.2028","6,10","USD","21.Sept.2023"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","228 262,70","0,01","228 262,70","200 000,00","200 000,00","111,86","Portugal","-","1,36","09.Mar.2029","3,50","EUR","09.Sept.2024"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","228 266,92","0,01","228 266,92","225 000,00","225 000,00","99,37","United States","-","0,96","15.Oct.2027","4,35","USD","03.Oct.2024"
"NRRLN","NEWRIVER REIT PLC RegS","Reits","Fixed Income","228 291,93","0,01","228 291,93","175 000,00","175 000,00","127,74","United Kingdom","-","1,34","07.Mar.2028","3,50","GBP","07.Mar.2018"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","228 366,38","0,01","228 366,38","225 000,00","225 000,00","99,61","United States","-","1,02","08.Nov.2027","4,55","USD","08.Nov.2024"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","228 381,36","0,01","228 381,36","200 000,00","200 000,00","112,92","United Kingdom","-","1,55","07.Jul.2028","4,50","EUR","07.Jul.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","228 388,75","0,01","228 388,75","200 000,00","200 000,00","111,86","United Kingdom","-","2,36","16.Apr.2034","4,38","EUR","16.Apr.2024"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","228 453,07","0,01","228 453,07","250 000,00","250 000,00","90,99","Taiwan","-","6,26","11.Sept.2034","5,45","USD","11.Sept.2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","228 454,42","0,01","228 454,42","225 000,00","225 000,00","99,50","United States","-","0,99","22.Oct.2027","4,45","USD","23.Oct.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","228 455,26","0,01","228 455,26","200 000,00","200 000,00","109,45","France","-","2,83","27.Nov.2029","3,13","EUR","27.May.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","228 456,61","0,01","228 456,61","200 000,00","200 000,00","110,06","France","-","3,53","10.Oct.2030","3,75","EUR","10.May.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","227 671,93","0,01","227 671,93","200 000,00","200 000,00","110,49","France","-","3,77","10.Jan.2032","4,04","EUR","10.Jan.2024"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","227 703,38","0,01","227 703,38","225 000,00","225 000,00","100,94","Finland","-","5,23","03.Sept.2052","2,50","EUR","03.Sept.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","227 704,26","0,01","227 704,26","250 000,00","250 000,00","90,16","United States","-","6,83","09.Feb.2034","1,25","EUR","09.Feb.2022"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","227 714,28","0,01","227 714,28","200 000,00","200 000,00","113,70","Germany","-","5,18","26.Sept.2032","4,63","EUR","26.Sept.2022"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","227 717,66","0,01","227 717,66","225 000,00","225 000,00","99,35","United Kingdom","-","5,32","12.Jun.2033","5,81","USD","12.Jun.2023"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","227 747,07","0,01","227 747,07","230 000,00","230 000,00","98,68","United States","-","4,36","15.Mar.2057","6,45","USD","18.Sept.2026"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","227 775,72","0,01","227 775,72","175 000,00","175 000,00","129,45","United Kingdom","-","7,34","09.Mar.2037","6,99","GBP","09.Sept.2026"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","227 787,01","0,01","227 787,01","200 000,00","200 000,00","111,85","Spain","-","3,20","03.May.2030","4,25","EUR","03.May.2024"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","227 820,20","0,01","227 820,20","200 000,00","200 000,00","112,00","Germany","-","1,45","24.Apr.2028","3,75","EUR","24.Apr.2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","227 827,56","0,01","227 827,56","200 000,00","200 000,00","111,69","Germany","-","4,09","03.May.2031","4,63","EUR","03.May.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","227 851,60","0,01","227 851,60","200 000,00","200 000,00","112,29","France","-","1,56","22.May.2028","3,88","EUR","22.May.2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","227 852,19","0,01","227 852,19","250 000,00","250 000,00","89,13","United States","-","12,29","01.Jun.2053","5,75","USD","23.May.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","227 853,17","0,01","227 853,17","200 000,00","200 000,00","112,89","Germany","-","1,73","24.Jul.2028","4,50","EUR","24.Jul.2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","227 855,24","0,01","227 855,24","250 000,00","250 000,00","90,05","United States","-","3,76","01.Dec.2030","3,13","USD","24.Nov.2020"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","227 893,83","0,01","227 893,83","175 000,00","175 000,00","123,78","United Kingdom","-","5,56","10.Nov.2033","5,38","GBP","10.Nov.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","227 949,16","0,01","227 949,16","200 000,00","200 000,00","111,13","Spain","-","2,08","24.Jan.2029","3,63","EUR","24.May.2024"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","227 958,21","0,01","227 958,21","200 000,00","200 000,00","113,96","France","-","1,92","06.Oct.2028","4,88","EUR","06.Oct.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","227 994,60","0,01","227 994,60","325 000,00","325 000,00","69,39","United States","-","2,51","12.Jun.2029","3,40","CAD","12.Jun.2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","228 020,64","0,01","228 020,64","200 000,00","200 000,00","111,88","United States","-","2,37","16.Apr.2029","4,00","EUR","16.Apr.2024"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","227 219,07","0,01","227 219,07","200 000,00","200 000,00","110,19","Latvia","-","2,05","23.Dec.2029","3,88","EUR","23.Sept.2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","227 219,28","0,01","227 219,28","250 000,00","250 000,00","89,16","United States","-","4,78","15.Apr.2032","3,63","USD","07.Apr.2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","227 305,56","0,01","227 305,56","225 000,00","225 000,00","99,21","United States","-","1,48","15.May.2028","4,60","USD","13.May.2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","227 312,04","0,01","227 312,04","200 000,00","200 000,00","113,59","Canada","-","3,69","02.Oct.2030","4,38","EUR","02.Oct.2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","227 458,69","0,01","227 458,69","300 000,00","300 000,00","75,54","United States","-","12,08","15.Mar.2048","4,50","USD","08.Mar.2018"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","227 489,07","0,01","227 489,07","200 000,00","200 000,00","113,57","Germany","-","4,47","25.Sept.2031","4,75","EUR","25.Sept.2023"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","227 532,05","0,01","227 532,05","250 000,00","250 000,00","90,71","United States","-","7,27","15.Mar.2036","5,00","USD","13.Nov.2025"
"AVELIV","AVENUE LIVING (2014) LP RegS","Real Estate","Fixed Income","226 787,31","0,01","226 787,31","325 000,00","325 000,00","69,68","Canada","-","1,87","25.Sept.2028","4,52","CAD","25.Sept.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","226 793,80","0,01","226 793,80","225 000,00","225 000,00","98,38","United States","-","3,09","15.Apr.2030","5,05","USD","10.Jan.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","226 851,39","0,01","226 851,39","200 000,00","200 000,00","110,59","Greece","-","0,88","03.Dec.2028","3,00","EUR","03.Jun.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","226 856,59","0,01","226 856,59","225 000,00","225 000,00","99,42","United States","-","5,03","15.Jan.2033","6,15","USD","06.Jan.2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","226 877,72","0,01","226 877,72","200 000,00","200 000,00","110,90","Switzerland","-","2,13","15.Jan.2029","3,13","EUR","15.Jan.2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","226 943,18","0,01","226 943,18","225 000,00","225 000,00","99,46","United States","-","3,65","15.Jan.2031","6,15","USD","24.Jun.2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","226 956,08","0,01","226 956,08","225 000,00","225 000,00","98,81","Canada","-","6,51","01.Jun.2035","5,88","USD","22.May.2025"
"ADBE","ADOBE INC","Other","Fixed Income","226 961,56","0,01","226 961,56","225 000,00","225 000,00","99,82","United States","-","1,20","17.Jan.2028","4,75","USD","17.Jan.2025"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","226 962,20","0,01","226 962,20","225 000,00","225 000,00","99,73","United States","-","3,58","01.Feb.2033","6,25","USD","05.Aug.2024"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","226 970,34","0,01","226 970,34","200 000,00","200 000,00","110,99","France","-","1,17","20.Jan.2028","3,13","EUR","20.Jan.2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","226 996,88","0,01","226 996,88","250 000,00","250 000,00","90,69","United States","-","10,29","30.Sept.2043","5,70","USD","26.Sept.2013"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","227 044,59","0,01","227 044,59","225 000,00","225 000,00","99,39","United States","-","2,44","24.Jun.2029","5,30","USD","24.Jun.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","227 062,91","0,01","227 062,91","200 000,00","200 000,00","111,47","Italy","-","6,32","23.May.2034","4,90","EUR","23.May.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","227 084,18","0,01","227 084,18","325 000,00","325 000,00","69,56","Canada","-","2,25","22.Feb.2029","3,52","CAD","22.Feb.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","227 088,23","0,01","227 088,23","200 000,00","200 000,00","110,50","United States","-","3,79","15.Jan.2031","3,75","EUR","06.Jun.2024"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","227 118,11","0,01","227 118,11","285 000,00","285 000,00","77,40","United States","-","11,59","15.Apr.2048","4,80","USD","05.Apr.2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","227 125,08","0,01","227 125,08","225 000,00","225 000,00","99,75","United States","-","1,18","11.Jan.2028","5,00","USD","11.Jan.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","227 143,06","0,01","227 143,06","200 000,00","200 000,00","110,36","France","-","5,43","18.Jan.2033","4,00","EUR","18.Jan.2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","227 184,04","0,01","227 184,04","245 000,00","245 000,00","92,64","United States","-","10,02","02.Oct.2043","6,25","USD","21.Jul.2014"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","227 189,21","0,01","227 189,21","300 000,00","300 000,00","75,07","United States","-","11,91","15.Feb.2048","4,55","USD","22.Feb.2018"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","227 197,31","0,01","227 197,31","225 000,00","225 000,00","100,60","United States","-","3,33","08.Mar.2030","0,58","EUR","08.Mar.2021"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","226 376,91","0,01","226 376,91","200 000,00","200 000,00","112,04","Italy","-","2,49","02.Jul.2029","3,88","EUR","02.Jul.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","226 379,12","0,01","226 379,12","275 000,00","275 000,00","81,93","United States","-","12,97","09.Sept.2052","4,95","USD","09.Sept.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","226 397,81","0,01","226 397,81","200 000,00","200 000,00","112,43","Spain","-","2,58","07.Aug.2029","4,13","EUR","07.Feb.2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","226 402,85","0,01","226 402,85","225 000,00","225 000,00","99,87","United States","-","0,80","06.Aug.2027","4,45","USD","06.Aug.2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","226 429,93","0,01","226 429,93","237 000,00","237 000,00","93,27","United States","-","9,49","15.Nov.2041","5,75","USD","06.Sept.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","226 479,68","0,01","226 479,68","200 000,00","200 000,00","110,81","France","-","1,26","26.Jan.2029","3,13","EUR","26.Sept.2024"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","226 537,66","0,01","226 537,66","200 000,00","200 000,00","112,80","Finland","-","2,64","01.Sept.2029","4,25","EUR","01.Jun.2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","226 602,27","0,01","226 602,27","225 000,00","225 000,00","100,38","United States","-","2,19","15.Mar.2029","5,50","USD","08.Sept.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","226 612,48","0,01","226 612,48","200 000,00","200 000,00","110,70","South Africa","-","4,72","15.Mar.2032","4,13","EUR","15.Mar.2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","226 619,57","0,01","226 619,57","225 000,00","225 000,00","100,47","Sweden","-","0,92","20.Sept.2027","5,34","USD","20.Sept.2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","226 628,83","0,01","226 628,83","325 000,00","325 000,00","69,65","Canada","-","2,76","26.Sept.2030","3,84","CAD","26.Sept.2024"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","226 653,70","0,01","226 653,70","200 000,00","200 000,00","111,01","Netherlands","-","2,21","12.Mar.2029","3,61","EUR","12.Mar.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","226 673,44","0,01","226 673,44","200 000,00","200 000,00","109,84","United States","-","4,57","07.Dec.2031","3,75","EUR","07.Dec.2023"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","226 688,98","0,01","226 688,98","325 000,00","325 000,00","69,52","United States","-","12,86","17.Sept.2050","4,15","USD","17.Sept.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","226 718,53","0,01","226 718,53","200 000,00","200 000,00","111,64","United States","-","3,25","16.May.2030","3,90","EUR","29.May.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","226 741,09","0,01","226 741,09","200 000,00","200 000,00","113,03","Germany","-","7,25","14.Sept.2035","4,88","EUR","14.Sept.2023"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","226 773,91","0,01","226 773,91","175 000,00","175 000,00","126,50","Sweden","-","7,80","05.May.2037","5,50","GBP","02.May.2007"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","226 778,40","0,01","226 778,40","200 000,00","200 000,00","113,08","Germany","-","2,66","14.Sept.2029","4,38","EUR","14.Sept.2023"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","226 786,17","0,01","226 786,17","300 000,00","300 000,00","74,59","Germany","-","10,93","15.Jul.2044","4,40","USD","12.Jul.2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","225 956,82","0,01","225 956,82","200 000,00","200 000,00","111,93","Canada","-","2,60","09.Jul.2029","3,81","EUR","09.Jul.2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","225 971,09","0,01","225 971,09","225 000,00","225 000,00","99,27","United States","-","2,51","15.Jul.2029","5,10","USD","28.Jun.2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","225 991,78","0,01","225 991,78","200 000,00","200 000,00","110,79","United States","-","2,21","08.Mar.2029","3,38","EUR","27.Feb.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","226 016,31","0,01","226 016,31","250 000,00","250 000,00","88,38","United States","-","9,72","15.Nov.2041","5,15","USD","10.Nov.2011"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","226 016,47","0,01","226 016,47","200 000,00","200 000,00","109,39","France","-","4,47","16.Nov.2031","3,63","EUR","16.Nov.2022"
"AAPL","APPLE INC","Other","Fixed Income","226 017,61","0,01","226 017,61","225 000,00","225 000,00","98,84","United States","-","1,49","12.May.2028","4,00","USD","12.May.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","226 027,18","0,01","226 027,18","200 000,00","200 000,00","112,70","Spain","-","2,73","13.Sept.2030","4,25","EUR","13.Mar.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","226 029,76","0,01","226 029,76","175 000,00","175 000,00","128,76","United Kingdom","-","4,36","16.Sept.2032","5,29","GBP","16.Sept.2024"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","226 051,05","0,01","226 051,05","200 000,00","200 000,00","111,37","Italy","-","5,68","06.Jun.2033","4,38","EUR","06.Jun.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","226 070,90","0,01","226 070,90","225 000,00","225 000,00","99,70","United States","-","1,26","10.Feb.2028","4,88","USD","10.Feb.2023"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","226 115,88","0,01","226 115,88","200 000,00","200 000,00","109,24","United Kingdom","-","3,57","16.Oct.2030","3,50","EUR","16.Oct.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","226 134,13","0,01","226 134,13","225 000,00","225 000,00","99,05","Germany","-","3,09","08.Jul.2031","5,88","USD","08.Jul.2020"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","226 152,86","0,01","226 152,86","225 000,00","225 000,00","98,93","Canada","-","1,56","02.Jun.2029","4,55","USD","02.Jun.2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","226 226,05","0,01","226 226,05","225 000,00","225 000,00","99,09","Canada","-","1,59","16.Jun.2029","4,72","USD","16.Jun.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","226 236,33","0,01","226 236,33","400 000,00","400 000,00","56,09","United States","-","13,99","12.Aug.2051","3,05","USD","12.Aug.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","226 253,45","0,01","226 253,45","225 000,00","225 000,00","100,09","United States","-","1,34","03.Mar.2028","4,90","USD","03.Mar.2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","226 279,85","0,01","226 279,85","250 000,00","250 000,00","90,17","United States","-","3,15","15.Feb.2030","2,40","USD","13.Feb.2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","226 325,72","0,01","226 325,72","200 000,00","200 000,00","110,28","France","-","2,29","31.Dec.2079","4,80","EUR","25.Mar.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225 535,52","0,01","225 535,52","200 000,00","200 000,00","108,87","France","-","5,20","02.Nov.2032","3,75","EUR","02.Nov.2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","225 543,38","0,01","225 543,38","275 000,00","275 000,00","80,20","United States","-","10,85","15.May.2044","4,60","USD","15.May.2014"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","225 554,37","0,01","225 554,37","225 000,00","225 000,00","100,01","Netherlands","-","3,37","18.Mar.2030","0,38","EUR","18.Mar.2021"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","225 558,47","0,01","225 558,47","225 000,00","225 000,00","97,48","France","-","5,82","10.Apr.2034","5,63","USD","10.Apr.2024"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","225 602,92","0,01","225 602,92","200 000,00","200 000,00","109,89","France","-","2,87","31.Dec.2079","4,12","EUR","19.Nov.2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","225 612,41","0,01","225 612,41","225 000,00","225 000,00","98,48","United States","-","1,47","30.Apr.2028","4,10","USD","30.Apr.2018"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","225 640,99","0,01","225 640,99","300 000,00","300 000,00","74,00","Canada","-","2,40","30.Jun.2029","6,37","CAD","22.Nov.2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","225 643,79","0,01","225 643,79","225 000,00","225 000,00","99,89","United Kingdom","-","1,78","08.Sept.2028","4,88","USD","08.Sept.2023"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","225 655,70","0,01","225 655,70","250 000,00","250 000,00","89,50","Canada","-","3,42","15.Jun.2030","2,45","USD","15.Jun.2020"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","225 658,27","0,01","225 658,27","200 000,00","200 000,00","111,92","Denmark","-","5,01","09.Aug.2032","5,00","EUR","09.May.2025"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","225 658,52","0,01","225 658,52","250 000,00","250 000,00","90,26","United States","-","6,27","15.Oct.2054","5,45","USD","07.Oct.2014"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","225 684,37","0,01","225 684,37","225 000,00","225 000,00","98,08","United States","-","2,27","01.May.2029","5,13","USD","15.Oct.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","225 754,86","0,01","225 754,86","225 000,00","225 000,00","99,63","United States","-","1,72","14.Aug.2028","4,80","USD","14.Aug.2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","225 781,87","0,01","225 781,87","325 000,00","325 000,00","68,87","United States","-","12,60","15.Feb.2050","4,15","USD","01.Mar.2019"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","225 822,38","0,01","225 822,38","200 000,00","200 000,00","111,57","Spain","-","4,18","26.Jun.2031","4,25","EUR","26.Jun.2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","225 878,76","0,01","225 878,76","200 000,00","200 000,00","111,49","Norway","-","2,50","30.May.2029","3,63","EUR","30.May.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","225 126,81","0,01","225 126,81","200 000,00","200 000,00","112,34","Germany","-","4,06","21.Mar.2031","4,50","EUR","21.Sept.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225 132,42","0,01","225 132,42","200 000,00","200 000,00","111,21","Spain","-","3,41","07.Jun.2030","3,63","EUR","07.Jun.2024"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","225 154,47","0,01","225 154,47","250 000,00","250 000,00","89,84","United States","-","4,79","15.Mar.2032","3,70","USD","02.Mar.2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","225 162,89","0,01","225 162,89","200 000,00","200 000,00","109,91","Germany","-","3,07","31.Jan.2030","3,50","EUR","31.Jan.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","225 167,70","0,01","225 167,70","200 000,00","200 000,00","112,58","Germany","-","5,26","13.Oct.2032","4,40","EUR","13.Oct.2026"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","225 177,31","0,01","225 177,31","200 000,00","200 000,00","110,91","France","-","3,15","31.Dec.2079","4,75","EUR","14.Jun.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","225 201,37","0,01","225 201,37","225 000,00","225 000,00","98,07","United States","-","2,75","01.Nov.2029","4,65","USD","21.Jan.2025"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","225 218,13","0,01","225 218,13","225 000,00","225 000,00","98,58","United States","-","1,05","15.Nov.2027","3,85","USD","14.Nov.2017"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","225 247,25","0,01","225 247,25","200 000,00","200 000,00","111,22","Germany","-","2,42","29.May.2029","3,50","EUR","29.Nov.2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","225 256,68","0,01","225 256,68","200 000,00","200 000,00","112,61","Germany","-","9,23","06.Oct.2038","4,63","EUR","06.Oct.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","225 264,80","0,01","225 264,80","250 000,00","250 000,00","88,01","United States","-","13,04","01.Jun.2063","6,00","USD","02.Jun.2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","225 296,32","0,01","225 296,32","225 000,00","225 000,00","99,76","Italy","-","4,55","30.Jul.2031","1,75","EUR","30.Apr.2021"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","225 347,20","0,01","225 347,20","325 000,00","325 000,00","68,05","United States","-","12,32","05.Dec.2047","3,80","USD","05.Dec.2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","225 387,99","0,01","225 387,99","225 000,00","225 000,00","98,41","United States","-","2,40","01.Jun.2029","4,63","USD","20.May.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","225 392,86","0,01","225 392,86","305 000,00","305 000,00","72,81","United States","-","11,37","03.Aug.2065","6,13","USD","03.Feb.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","225 406,75","0,01","225 406,75","200 000,00","200 000,00","112,04","Japan","-","12,90","04.Sept.2054","5,56","GBP","04.Sept.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","225 427,36","0,01","225 427,36","350 000,00","350 000,00","64,17","United States","-","14,83","15.Mar.2062","3,90","USD","02.Mar.2022"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","225 459,53","0,01","225 459,53","224 000,00","224 000,00","98,79","United States","-","1,89","15.Nov.2028","4,72","USD","10.Sept.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","225 490,17","0,01","225 490,17","225 000,00","225 000,00","99,51","United States","-","1,74","10.Aug.2028","4,50","USD","10.Aug.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","225 515,15","0,01","225 515,15","225 000,00","225 000,00","99,77","United States","-","1,31","01.Mar.2028","4,55","USD","20.Feb.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","224 701,03","0,01","224 701,03","250 000,00","250 000,00","87,68","Switzerland","-","11,00","05.Nov.2045","5,20","USD","05.Nov.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","224 732,55","0,01","224 732,55","225 000,00","225 000,00","99,59","United States","-","1,35","15.Mar.2028","4,80","USD","16.Dec.2022"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","224 744,58","0,01","224 744,58","250 000,00","250 000,00","87,85","China","-","12,61","26.Nov.2054","5,63","USD","02.Oct.2025"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","224 781,24","0,01","224 781,24","200 000,00","200 000,00","109,76","United States","-","3,92","13.Mar.2031","4,13","EUR","13.Mar.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","224 797,46","0,01","224 797,46","175 000,00","175 000,00","126,80","United States","-","1,13","07.Dec.2027","1,50","GBP","19.Mar.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","224 811,85","0,01","224 811,85","200 000,00","200 000,00","109,21","Spain","-","2,81","17.Oct.2029","2,93","EUR","17.Oct.2014"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","224 822,79","0,01","224 822,79","200 000,00","200 000,00","109,14","Belgium","-","3,79","29.Jan.2031","4,25","EUR","02.Apr.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","224 918,90","0,01","224 918,90","200 000,00","200 000,00","110,44","Netherlands","-","2,25","18.Mar.2029","3,25","EUR","18.Mar.2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","224 924,44","0,01","224 924,44","225 000,00","225 000,00","97,76","United States","-","2,65","15.Oct.2029","6,50","USD","05.Jun.2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","224 933,35","0,01","224 933,35","225 000,00","225 000,00","99,61","United States","-","5,55","15.Sept.2033","5,95","USD","18.Sept.2023"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","224 946,55","0,01","224 946,55","275 000,00","275 000,00","81,77","United States","-","11,37","05.Apr.2046","5,00","USD","05.Apr.2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","224 950,02","0,01","224 950,02","250 000,00","250 000,00","89,74","United States","-","6,24","15.Mar.2033","0,38","EUR","18.Sept.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","224 980,20","0,01","224 980,20","250 000,00","250 000,00","89,55","Australia","-","12,92","08.Sept.2053","5,50","USD","08.Sept.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","224 983,94","0,01","224 983,94","200 000,00","200 000,00","111,33","United States","-","1,54","12.Jun.2028","3,25","EUR","12.Jun.2023"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","224 993,43","0,01","224 993,43","200 000,00","200 000,00","112,21","Sweden","-","3,57","13.Sept.2030","3,88","EUR","13.Sept.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","225 008,78","0,01","225 008,78","200 000,00","200 000,00","108,74","Switzerland","-","7,41","14.Nov.2035","3,75","EUR","14.Nov.2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","225 028,52","0,01","225 028,52","200 000,00","200 000,00","108,37","Spain","-","4,35","08.Oct.2031","3,71","EUR","08.Oct.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","224 307,02","0,01","224 307,02","200 000,00","200 000,00","110,06","Spain","-","4,07","26.Mar.2031","3,50","EUR","26.Mar.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","224 321,63","0,01","224 321,63","200 000,00","200 000,00","110,61","Switzerland","-","3,26","03.May.2030","3,23","EUR","03.May.2024"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","224 330,48","0,01","224 330,48","200 000,00","200 000,00","109,71","France","-","3,97","17.Apr.2031","4,63","EUR","17.Apr.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","224 336,24","0,01","224 336,24","200 000,00","200 000,00","110,37","France","-","2,39","16.Apr.2029","3,38","EUR","16.Apr.2026"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","224 348,48","0,01","224 348,48","200 000,00","200 000,00","109,47","Sweden","-","6,27","07.Mar.2034","4,13","EUR","07.Mar.2024"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","224 348,92","0,01","224 348,92","275 000,00","275 000,00","79,86","United Kingdom","-","10,39","11.May.2042","4,25","USD","11.May.2012"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","224 400,47","0,01","224 400,47","200 000,00","200 000,00","112,03","United States","-","4,47","24.Sept.2031","4,25","EUR","24.Sept.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","224 423,32","0,01","224 423,32","225 000,00","225 000,00","99,47","United States","-","3,07","20.Mar.2031","5,74","USD","20.Mar.2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","224 440,40","0,01","224 440,40","225 000,00","225 000,00","98,04","Canada","-","2,39","29.May.2029","4,80","USD","29.May.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","224 447,49","0,01","224 447,49","200 000,00","200 000,00","108,66","United States","-","5,26","09.Nov.2032","3,50","EUR","09.Nov.2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","224 451,19","0,01","224 451,19","225 000,00","225 000,00","98,96","United States","-","2,15","08.Feb.2029","4,87","USD","08.Feb.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","224 483,62","0,01","224 483,62","200 000,00","200 000,00","110,01","Germany","-","3,14","27.Mar.2030","3,75","EUR","27.Mar.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","224 501,35","0,01","224 501,35","200 000,00","200 000,00","109,29","Germany","-","3,82","14.Jan.2032","3,63","EUR","14.Jan.2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","224 512,86","0,01","224 512,86","225 000,00","225 000,00","98,06","United States","-","1,94","15.Nov.2028","4,38","USD","03.Nov.2025"
"UDR","UDR INC MTN","Reits","Fixed Income","224 556,58","0,01","224 556,58","253 000,00","253 000,00","88,32","United States","-","4,38","15.Aug.2031","3,00","USD","15.Aug.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","224 573,25","0,01","224 573,25","200 000,00","200 000,00","112,08","United States","-","9,47","26.Sept.2040","5,25","GBP","26.Sept.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","224 590,21","0,01","224 590,21","200 000,00","200 000,00","110,98","Italy","-","4,99","28.Jun.2032","4,25","EUR","28.Feb.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","224 593,50","0,01","224 593,50","250 000,00","250 000,00","89,03","United States","-","3,36","15.May.2030","2,05","USD","30.Apr.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","224 598,25","0,01","224 598,25","225 000,00","225 000,00","99,36","Australia","-","0,86","26.Aug.2027","4,04","USD","26.May.2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","224 600,68","0,01","224 600,68","200 000,00","200 000,00","110,81","Germany","-","2,04","26.Nov.2028","3,63","EUR","26.May.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","223 856,89","0,01","223 856,89","225 000,00","225 000,00","97,57","United States","-","3,17","28.Apr.2030","4,35","USD","28.Apr.2025"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","223 869,20","0,01","223 869,20","225 000,00","225 000,00","98,45","Netherlands","-","1,65","07.Jul.2028","4,20","USD","07.Jul.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","223 899,40","0,01","223 899,40","225 000,00","225 000,00","98,79","Canada","-","2,17","15.Feb.2029","5,00","USD","09.Feb.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","223 913,84","0,01","223 913,84","275 000,00","275 000,00","79,96","United States","-","10,78","15.Jun.2044","4,70","USD","23.Apr.2014"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","223 927,82","0,01","223 927,82","200 000,00","200 000,00","110,60","Denmark","-","1,42","05.May.2029","2,88","EUR","05.Nov.2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","223 945,89","0,01","223 945,89","225 000,00","225 000,00","97,99","United States","-","6,41","15.Jul.2035","6,75","USD","24.Jun.2025"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","223 952,26","0,01","223 952,26","200 000,00","200 000,00","111,10","France","-","1,64","20.Jul.2028","3,63","EUR","20.Jul.2022"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","223 957,02","0,01","223 957,02","200 000,00","200 000,00","110,01","Germany","-","4,02","24.Mar.2031","3,25","EUR","24.Mar.2026"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","223 971,62","0,01","223 971,62","200 000,00","200 000,00","109,10","United States","-","4,12","01.Dec.2031","8,25","USD","30.Nov.2001"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","223 994,36","0,01","223 994,36","225 000,00","225 000,00","97,12","United States","-","4,59","15.Apr.2032","5,10","USD","26.Feb.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","224 006,47","0,01","224 006,47","200 000,00","200 000,00","110,83","United Kingdom","-","1,61","07.Jun.2028","3,13","EUR","07.Jun.2016"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","224 052,68","0,01","224 052,68","225 000,00","225 000,00","99,48","United States","-","2,69","01.Oct.2029","5,75","USD","02.Oct.2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","224 065,54","0,01","224 065,54","225 000,00","225 000,00","97,33","Australia","-","4,89","09.Nov.2033","5,49","USD","09.Aug.2022"
"SOUHSG","OPTIVO FINANCE PLC MTN RegS","Real Estate","Fixed Income","224 075,77","0,01","224 075,77","200 000,00","200 000,00","111,58","United Kingdom","-","10,21","13.Mar.2043","5,25","GBP","13.Mar.2012"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","224 084,48","0,01","224 084,48","275 000,00","275 000,00","81,05","United States","-","10,57","01.Sept.2042","4,38","USD","23.Aug.2012"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","224 091,57","0,01","224 091,57","200 000,00","200 000,00","110,15","Spain","-","3,22","25.Apr.2030","3,75","EUR","25.Apr.2023"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","224 100,45","0,01","224 100,45","275 000,00","275 000,00","81,41","United States","-","11,92","01.Oct.2048","5,05","USD","09.May.2019"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","224 125,19","0,01","224 125,19","200 000,00","200 000,00","109,23","United States","-","6,81","26.Mar.2035","4,73","EUR","26.Mar.2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","224 128,10","0,01","224 128,10","200 000,00","200 000,00","107,65","France","-","4,35","23.Oct.2031","4,13","EUR","23.Oct.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","224 160,71","0,01","224 160,71","200 000,00","200 000,00","109,30","Belgium","-","3,85","21.Jan.2032","3,50","EUR","21.Jan.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","224 178,88","0,01","224 178,88","200 000,00","200 000,00","109,70","France","-","3,94","06.Mar.2031","3,63","EUR","06.Mar.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","224 192,79","0,01","224 192,79","225 000,00","225 000,00","97,99","Switzerland","-","1,93","05.Nov.2028","3,90","USD","05.Nov.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","224 219,33","0,01","224 219,33","225 000,00","225 000,00","99,44","Germany","-","1,39","21.Mar.2028","4,75","USD","21.Mar.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","224 237,52","0,01","224 237,52","200 000,00","200 000,00","109,45","France","-","2,04","08.Dec.2028","2,88","EUR","08.Sept.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","224 255,42","0,01","224 255,42","240 000,00","240 000,00","93,09","United States","-","2,69","16.Aug.2029","2,44","USD","16.Aug.2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","224 271,09","0,01","224 271,09","200 000,00","200 000,00","110,92","United States","-","2,46","12.Jun.2029","3,38","EUR","12.Jun.2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","223 441,57","0,01","223 441,57","225 000,00","225 000,00","98,24","United States","-","2,95","15.Jan.2030","4,70","USD","05.Dec.2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","223 449,84","0,01","223 449,84","230 000,00","230 000,00","95,57","United States","-","2,80","15.Nov.2029","4,00","USD","25.Feb.2019"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","223 453,11","0,01","223 453,11","225 000,00","225 000,00","97,97","United States","-","2,91","07.Jan.2030","5,38","USD","07.Jan.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","223 468,47","0,01","223 468,47","200 000,00","200 000,00","108,70","Germany","-","2,89","26.Nov.2030","3,13","EUR","24.Nov.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","223 472,57","0,01","223 472,57","200 000,00","200 000,00","110,71","Austria","-","1,67","22.Jun.2029","3,13","EUR","22.Jun.2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","223 477,42","0,01","223 477,42","225 000,00","225 000,00","97,42","United States","-","5,99","01.Jun.2034","5,45","USD","10.May.2024"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","223 537,74","0,01","223 537,74","275 000,00","275 000,00","79,65","United States","-","10,80","15.Jun.2046","5,25","USD","31.Jan.2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","223 566,69","0,01","223 566,69","225 000,00","225 000,00","98,63","United States","-","2,59","10.Aug.2029","4,63","USD","10.Aug.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","223 582,28","0,01","223 582,28","200 000,00","200 000,00","110,01","Belgium","-","5,68","15.May.2033","4,00","EUR","15.May.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","223 597,47","0,01","223 597,47","200 000,00","200 000,00","109,76","Denmark","-","3,27","24.Apr.2035","4,00","EUR","24.Jan.2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","223 598,89","0,01","223 598,89","275 000,00","275 000,00","81,01","United States","-","12,92","15.Sept.2052","4,95","USD","15.Sept.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","223 600,20","0,01","223 600,20","200 000,00","200 000,00","111,69","United Kingdom","-","5,94","29.Sept.2034","4,38","EUR","29.Sept.2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","223 607,88","0,01","223 607,88","300 000,00","300 000,00","74,22","Canada","-","5,60","08.Sept.2033","5,75","CAD","08.Sept.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","223 613,38","0,01","223 613,38","300 000,00","300 000,00","73,59","United States","-","12,71","15.Jul.2049","4,15","USD","22.May.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","223 625,05","0,01","223 625,05","200 000,00","200 000,00","110,19","Canada","-","1,38","29.Mar.2028","2,75","EUR","29.Mar.2018"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","223 652,10","0,01","223 652,10","240 036,00","240 036,00","91,60","United States","-","3,50","15.Nov.2032","4,00","USD","17.Aug.2020"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","223 657,58","0,01","223 657,58","225 000,00","225 000,00","98,29","Kuwait","-","2,11","17.Jan.2029","5,01","USD","17.Jan.2024"
"MPLX","MPLX LP","Energy","Fixed Income","223 675,87","0,01","223 675,87","225 000,00","225 000,00","98,72","United States","-","2,13","15.Feb.2029","4,80","USD","15.Nov.2018"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","223 724,40","0,01","223 724,40","200 000,00","200 000,00","109,27","United Kingdom","-","3,03","10.Jan.2030","3,13","EUR","10.Jan.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","223 725,87","0,01","223 725,87","200 000,00","200 000,00","109,90","France","-","3,20","01.Apr.2030","3,38","EUR","01.Apr.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","223 727,16","0,01","223 727,16","200 000,00","200 000,00","109,35","France","-","1,98","13.Nov.2028","2,50","EUR","13.Nov.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","223 731,96","0,01","223 731,96","200 000,00","200 000,00","110,60","United States","-","2,53","11.Jun.2030","3,48","EUR","11.Jun.2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","223 740,62","0,01","223 740,62","200 000,00","200 000,00","108,98","Germany","-","2,92","27.Nov.2029","3,00","EUR","27.May.2025"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","223 772,40","0,01","223 772,40","200 000,00","200 000,00","109,57","United Kingdom","-","3,97","20.Mar.2031","3,75","EUR","20.Mar.2024"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","223 819,59","0,01","223 819,59","200 000,00","200 000,00","107,92","Netherlands","-","4,45","26.Nov.2031","4,13","EUR","18.Feb.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","223 841,63","0,01","223 841,63","200 000,00","200 000,00","111,80","France","-","2,81","28.Sept.2030","4,25","EUR","28.Sept.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","223 039,06","0,01","223 039,06","200 000,00","200 000,00","110,03","United Kingdom","-","2,43","13.May.2030","3,31","EUR","13.May.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","223 047,13","0,01","223 047,13","200 000,00","200 000,00","111,23","United States","-","6,67","15.Sept.2034","4,38","EUR","15.Sept.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","223 055,41","0,01","223 055,41","225 000,00","225 000,00","97,33","United States","-","2,33","27.Apr.2029","4,13","USD","29.Apr.2026"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","223 088,14","0,01","223 088,14","200 000,00","200 000,00","110,11","Italy","-","3,36","26.May.2030","3,50","EUR","26.May.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","223 092,80","0,01","223 092,80","200 000,00","200 000,00","108,43","France","-","5,44","26.Jan.2033","4,00","EUR","26.Jan.2023"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","223 117,87","0,01","223 117,87","225 000,00","225 000,00","97,83","Denmark","-","2,48","20.Jun.2029","4,50","USD","20.Jun.2019"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","223 133,99","0,01","223 133,99","225 000,00","225 000,00","98,86","United States","-","4,23","15.Sept.2031","5,65","USD","17.Sept.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","223 134,02","0,01","223 134,02","200 000,00","200 000,00","108,75","Germany","-","2,89","05.Dec.2029","3,00","EUR","05.Jun.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","223 186,53","0,01","223 186,53","200 000,00","200 000,00","108,81","Austria","-","3,85","21.Jan.2032","3,50","EUR","21.Jan.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","223 203,53","0,01","223 203,53","225 000,00","225 000,00","98,10","United States","-","2,53","09.Jul.2029","4,50","USD","09.Jul.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","223 221,67","0,01","223 221,67","200 000,00","200 000,00","109,40","Luxembourg","-","6,29","25.Apr.2034","4,38","EUR","25.Apr.2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","223 230,02","0,01","223 230,02","225 000,00","225 000,00","98,97","United States","-","0,91","15.Sept.2027","3,95","USD","15.Sept.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","223 236,25","0,01","223 236,25","200 000,00","200 000,00","109,73","France","-","3,19","08.Apr.2030","3,38","EUR","08.Apr.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","223 243,70","0,01","223 243,70","200 000,00","200 000,00","111,38","France","-","2,77","15.Sept.2029","3,63","EUR","15.Sept.2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","223 257,05","0,01","223 257,05","200 000,00","200 000,00","109,22","Japan","-","1,90","07.Oct.2083","2,88","EUR","07.Oct.2020"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","223 267,38","0,01","223 267,38","200 000,00","200 000,00","110,31","United Kingdom","-","4,11","25.Feb.2031","1,63","GBP","25.Feb.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","223 285,27","0,01","223 285,27","200 000,00","200 000,00","110,84","Spain","-","3,95","08.Aug.2036","4,38","EUR","08.Aug.2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","223 295,77","0,01","223 295,77","200 000,00","200 000,00","109,87","Poland","-","4,86","26.May.2033","4,34","EUR","26.May.2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","223 319,59","0,01","223 319,59","300 000,00","300 000,00","73,15","United States","-","12,31","15.Jun.2048","4,15","USD","14.Jun.2018"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","223 326,82","0,01","223 326,82","200 000,00","200 000,00","107,73","United States","-","3,68","09.Dec.2030","4,25","EUR","09.Dec.2025"
"MET","METLIFE INC","Insurance","Fixed Income","223 344,76","0,01","223 344,76","275 000,00","275 000,00","79,38","United States","-","11,41","13.May.2046","4,60","USD","13.Nov.2015"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","223 347,79","0,01","223 347,79","300 000,00","300 000,00","73,19","United States","-","15,23","01.Jul.2114","4,68","USD","08.Apr.2014"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","223 354,64","0,01","223 354,64","200 000,00","200 000,00","110,26","Germany","-","3,33","02.Jun.2030","3,63","EUR","02.Jun.2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","223 404,12","0,01","223 404,12","200 000,00","200 000,00","109,72","United States","-","3,24","15.Apr.2030","3,70","EUR","27.Mar.2024"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","223 405,48","0,01","223 405,48","200 000,00","200 000,00","107,95","Netherlands","-","4,42","22.Oct.2031","3,50","EUR","22.Oct.2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","222 612,92","0,01","222 612,92","225 000,00","225 000,00","97,23","United States","-","4,06","15.Jun.2031","4,80","USD","29.May.2026"
"HCA","HCA INC","Healthcare","Fixed Income","222 619,24","0,01","222 619,24","225 000,00","225 000,00","98,39","United States","-","4,55","01.Mar.2032","5,50","USD","21.Feb.2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","222 620,65","0,01","222 620,65","225 000,00","225 000,00","98,58","United States","-","2,22","15.Mar.2029","5,95","USD","22.Jan.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","222 639,06","0,01","222 639,06","200 000,00","200 000,00","109,01","United States","-","3,92","14.Feb.2031","3,20","EUR","14.Feb.2024"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","222 656,37","0,01","222 656,37","225 000,00","225 000,00","97,86","United States","-","3,26","31.Jan.2031","5,88","USD","17.Jun.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","222 702,51","0,01","222 702,51","200 000,00","200 000,00","111,03","Austria","-","2,77","07.Sept.2029","3,50","EUR","07.Sept.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","222 711,88","0,01","222 711,88","225 000,00","225 000,00","98,42","United States","-","3,05","24.Feb.2030","4,75","USD","24.Feb.2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","222 719,60","0,01","222 719,60","350 000,00","350 000,00","62,22","United States","-","13,35","01.Nov.2049","3,27","USD","31.Oct.2019"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","222 731,70","0,01","222 731,70","275 000,00","275 000,00","79,21","United States","-","10,64","02.Nov.2042","4,15","USD","07.Nov.2013"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","222 733,29","0,01","222 733,29","200 000,00","200 000,00","110,73","Belgium","-","4,33","19.Aug.2031","4,25","EUR","19.Feb.2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","222 750,24","0,01","222 750,24","200 000,00","200 000,00","109,40","Germany","-","4,87","24.Apr.2032","3,88","EUR","24.Apr.2024"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","222 751,04","0,01","222 751,04","300 000,00","300 000,00","72,53","United States","-","11,90","01.Nov.2046","3,98","USD","27.Sept.2016"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","222 761,18","0,01","222 761,18","225 000,00","225 000,00","98,92","United States","-","3,12","01.Apr.2030","5,20","USD","04.Mar.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","222 771,07","0,01","222 771,07","200 000,00","200 000,00","108,25","United Kingdom","-","4,74","15.Nov.2033","7,95","USD","15.Nov.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","222 777,31","0,01","222 777,31","200 000,00","200 000,00","108,86","Spain","-","1,93","17.Oct.2028","2,32","EUR","17.Jan.2017"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","222 813,61","0,01","222 813,61","200 000,00","200 000,00","109,58","Czech Republic","-","3,26","28.May.2031","4,50","EUR","28.May.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","222 818,89","0,01","222 818,89","200 000,00","200 000,00","109,73","Belgium","-","2,38","07.Apr.2029","3,00","EUR","07.Apr.2014"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","222 825,38","0,01","222 825,38","225 000,00","225 000,00","98,03","Belgium","-","3,72","23.Jan.2031","4,90","USD","23.Jan.2019"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","222 834,43","0,01","222 834,43","200 000,00","200 000,00","109,96","Denmark","-","3,34","29.May.2031","3,63","EUR","29.May.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","222 864,61","0,01","222 864,61","200 000,00","200 000,00","110,32","Netherlands","-","4,30","16.Jul.2036","4,38","EUR","16.Jul.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","222 865,89","0,01","222 865,89","300 000,00","300 000,00","73,78","United States","-","12,67","25.Feb.2050","4,35","USD","25.Feb.2019"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","222 870,42","0,01","222 870,42","300 000,00","300 000,00","72,24","Canada","-","0,99","27.Oct.2032","6,53","CAD","27.Oct.2022"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","222 897,72","0,01","222 897,72","225 000,00","225 000,00","99,01","United States","-","2,26","04.Apr.2029","6,75","USD","24.Jan.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","222 905,10","0,01","222 905,10","200 000,00","200 000,00","108,19","Italy","-","4,53","26.Nov.2031","3,38","EUR","26.Nov.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","222 905,35","0,01","222 905,35","200 000,00","200 000,00","109,99","United States","-","3,34","11.May.2030","3,20","EUR","11.May.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","222 922,28","0,01","222 922,28","200 000,00","200 000,00","110,30","Germany","-","2,51","03.Jun.2029","3,00","EUR","03.Jun.2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","222 926,29","0,01","222 926,29","200 000,00","200 000,00","110,08","Germany","-","2,47","21.May.2029","3,25","EUR","21.May.2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","222 943,08","0,01","222 943,08","200 000,00","200 000,00","110,48","Japan","-","2,59","07.Jul.2029","3,50","EUR","07.Jul.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","222 958,59","0,01","222 958,59","197 000,00","197 000,00","111,32","Germany","-","1,38","10.Mar.2028","2,88","EUR","12.Mar.2013"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","222 997,26","0,01","222 997,26","325 000,00","325 000,00","67,24","United States","-","12,67","30.Nov.2049","3,90","USD","21.Nov.2019"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","223 013,42","0,01","223 013,42","200 000,00","200 000,00","110,15","Spain","-","3,34","11.Jun.2030","3,75","EUR","11.Jun.2025"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","222 192,98","0,01","222 192,98","250 000,00","250 000,00","88,24","United States","-","3,48","15.Jul.2030","2,80","USD","01.Jul.2020"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","222 205,00","0,01","222 205,00","300 000,00","300 000,00","72,95","Canada","-","11,92","30.Jun.2049","5,86","CAD","13.Jun.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","222 206,66","0,01","222 206,66","200 000,00","200 000,00","108,18","Netherlands","-","2,88","10.Nov.2030","2,88","EUR","10.Nov.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222 264,43","0,01","222 264,43","200 000,00","200 000,00","107,19","France","-","5,18","17.Oct.2032","3,63","EUR","17.Sept.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","222 282,92","0,01","222 282,92","200 000,00","200 000,00","108,16","Germany","-","6,16","01.Feb.2034","3,92","EUR","01.Feb.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","222 302,66","0,01","222 302,66","200 000,00","200 000,00","110,76","Japan","-","5,27","05.Sept.2032","4,03","EUR","05.Sept.2022"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","222 304,26","0,01","222 304,26","325 000,00","325 000,00","68,32","United States","-","12,28","01.Oct.2047","3,74","USD","28.Sept.2016"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","222 309,16","0,01","222 309,16","200 000,00","200 000,00","107,29","Poland","-","3,91","27.Feb.2036","4,01","EUR","27.Nov.2025"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","222 317,11","0,01","222 317,11","200 000,00","200 000,00","109,72","Belgium","-","1,42","11.Apr.2048","2,63","EUR","11.Apr.2018"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","222 323,05","0,01","222 323,05","225 000,00","225 000,00","96,87","Luxembourg","-","12,26","17.Jun.2054","6,35","USD","17.Jun.2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","222 339,62","0,01","222 339,62","225 000,00","225 000,00","98,49","United States","-","1,35","06.Mar.2028","3,85","USD","06.Mar.2026"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","222 352,50","0,01","222 352,50","200 000,00","200 000,00","109,08","Switzerland","-","4,09","16.Apr.2031","3,92","EUR","16.Apr.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222 389,08","0,01","222 389,08","200 000,00","200 000,00","111,04","France","-","4,96","25.May.2032","4,25","EUR","25.Sept.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","222 393,66","0,01","222 393,66","225 000,00","225 000,00","96,14","United States","-","11,75","01.Mar.2044","4,00","EUR","01.Mar.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","222 405,88","0,01","222 405,88","225 000,00","225 000,00","97,86","United States","-","2,11","15.Jan.2029","4,35","USD","12.Nov.2025"
"NXPI","NXP BV","Other","Fixed Income","222 414,58","0,01","222 414,58","225 000,00","225 000,00","98,28","Netherlands","-","1,76","19.Aug.2028","4,30","USD","19.Aug.2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","222 425,08","0,01","222 425,08","225 000,00","225 000,00","96,85","Netherlands","-","2,30","09.Apr.2029","4,05","USD","09.Apr.2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","222 440,70","0,01","222 440,70","225 000,00","225 000,00","98,46","United States","-","1,32","01.Mar.2028","4,00","USD","23.Feb.2018"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","222 460,69","0,01","222 460,69","200 000,00","200 000,00","110,90","New Zealand","-","2,77","07.Sept.2029","3,63","EUR","07.Sept.2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","222 485,22","0,01","222 485,22","200 000,00","200 000,00","108,82","United Kingdom","-","3,90","06.Feb.2031","3,25","EUR","06.Feb.2024"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","222 499,00","0,01","222 499,00","325 000,00","325 000,00","67,69","United States","-","11,12","01.Jan.2042","2,91","USD","04.Nov.2021"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","222 531,82","0,01","222 531,82","225 000,00","225 000,00","97,49","United States","-","3,27","15.Jul.2030","6,19","USD","10.Mar.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","222 539,15","0,01","222 539,15","225 000,00","225 000,00","98,14","United States","-","3,03","07.Feb.2030","4,60","USD","07.Feb.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222 562,40","0,01","222 562,40","200 000,00","200 000,00","108,81","Spain","-","3,05","12.Jan.2030","3,00","EUR","12.Jan.2026"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","222 562,62","0,01","222 562,62","250 000,00","250 000,00","88,66","United States","-","13,66","15.Mar.2066","5,95","USD","03.Mar.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","222 566,87","0,01","222 566,87","225 000,00","225 000,00","97,15","United States","-","3,22","17.May.2030","4,55","USD","18.May.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","222 598,59","0,01","222 598,59","300 000,00","300 000,00","74,03","United States","-","13,44","25.Mar.2060","4,95","USD","25.Mar.2020"
"AVT","AVNET INC","Other","Fixed Income","221 768,48","0,01","221 768,48","250 000,00","250 000,00","87,52","United States","-","4,14","15.May.2031","3,00","USD","06.May.2021"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","221 781,21","0,01","221 781,21","225 000,00","225 000,00","97,79","Hong Kong","-","1,23","17.Jan.2028","3,50","USD","17.Jan.2018"
"ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","221 818,56","0,01","221 818,56","200 000,00","200 000,00","109,89","United Kingdom","-","6,76","16.Jun.2034","2,50","GBP","16.Feb.2022"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","221 829,28","0,01","221 829,28","200 000,00","200 000,00","109,37","Canada","-","4,17","21.May.2031","3,63","EUR","21.May.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","221 855,18","0,01","221 855,18","200 000,00","200 000,00","109,20","France","-","2,30","07.Mar.2029","2,63","EUR","07.May.2025"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","221 857,60","0,01","221 857,60","200 000,00","200 000,00","107,72","France","-","7,34","23.Feb.2036","4,63","EUR","23.May.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","221 870,05","0,01","221 870,05","200 000,00","200 000,00","109,84","Switzerland","-","2,54","15.Jun.2030","3,13","EUR","15.Jun.2022"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","221 941,98","0,01","221 941,98","225 000,00","225 000,00","96,68","United Kingdom","-","5,32","30.May.2033","5,55","USD","30.Jan.2023"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","221 960,05","0,01","221 960,05","200 000,00","200 000,00","109,60","Czech Republic","-","4,96","02.Jul.2032","4,63","EUR","02.Jul.2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","221 970,98","0,01","221 970,98","275 000,00","275 000,00","80,56","United States","-","11,92","26.Sept.2048","5,00","USD","26.Sept.2018"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","221 994,38","0,01","221 994,38","225 000,00","225 000,00","98,24","United States","-","1,80","01.Sept.2028","4,25","USD","04.Sept.2025"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","221 996,46","0,01","221 996,46","200 000,00","200 000,00","109,39","Norway","-","4,95","29.May.2032","4,00","EUR","29.May.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","222 005,59","0,01","222 005,59","225 000,00","225 000,00","98,34","United States","-","4,25","15.Sept.2031","5,40","USD","15.Sept.2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","222 046,90","0,01","222 046,90","200 000,00","200 000,00","109,46","France","-","1,10","27.Nov.2027","1,63","EUR","27.Nov.2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","222 058,52","0,01","222 058,52","300 000,00","300 000,00","72,26","United States","-","12,28","01.May.2048","4,05","USD","04.May.2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","222 071,72","0,01","222 071,72","200 000,00","200 000,00","110,93","France","-","2,75","27.Sept.2029","3,50","EUR","27.Sept.2022"
"VRSN","VERISIGN INC","Other","Fixed Income","222 073,88","0,01","222 073,88","225 000,00","225 000,00","97,27","United States","-","4,10","15.Jul.2031","5,10","USD","26.Jun.2026"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","222 099,62","0,01","222 099,62","275 000,00","275 000,00","78,43","United States","-","10,69","15.Apr.2045","4,88","USD","22.Apr.2015"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222 121,64","0,01","222 121,64","200 000,00","200 000,00","109,49","Spain","-","1,30","08.Feb.2028","2,13","EUR","08.Feb.2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","222 126,89","0,01","222 126,89","225 000,00","225 000,00","96,29","Germany","-","3,83","14.Apr.2032","5,06","USD","14.Apr.2026"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","222 135,08","0,01","222 135,08","225 000,00","225 000,00","96,72","United States","-","9,08","01.Jun.2040","5,72","USD","29.Jul.2011"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","222 149,74","0,01","222 149,74","200 000,00","200 000,00","109,64","United Kingdom","-","4,98","19.Jun.2032","4,25","EUR","19.Jun.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","222 151,51","0,01","222 151,51","225 000,00","225 000,00","97,97","United States","-","3,01","10.Feb.2030","4,80","USD","10.Feb.2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","221 350,15","0,01","221 350,15","225 000,00","225 000,00","95,80","United States","-","5,88","15.Apr.2034","5,40","USD","25.Mar.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","221 362,72","0,01","221 362,72","200 000,00","200 000,00","110,61","Spain","-","0,93","27.Sept.2027","2,38","EUR","27.Mar.2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","221 374,67","0,01","221 374,67","225 000,00","225 000,00","95,65","Germany","-","12,50","03.Feb.2045","3,63","EUR","03.Feb.2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","221 407,95","0,01","221 407,95","200 000,00","200 000,00","107,56","Netherlands","-","4,55","26.Nov.2031","3,25","EUR","26.Nov.2025"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","221 434,02","0,01","221 434,02","225 000,00","225 000,00","98,22","Kazakhstan","-","3,02","26.Mar.2030","6,25","USD","26.Mar.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","221 450,39","0,01","221 450,39","200 000,00","200 000,00","110,40","Germany","-","3,65","10.Sept.2030","3,88","EUR","10.Jun.2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","221 464,87","0,01","221 464,87","300 000,00","300 000,00","71,79","United States","-","12,57","15.Oct.2050","4,25","USD","03.Mar.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","221 473,82","0,01","221 473,82","225 000,00","225 000,00","96,88","Canada","-","4,02","16.Jun.2032","5,05","USD","16.Jun.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","221 484,68","0,01","221 484,68","225 000,00","225 000,00","96,54","United States","-","2,22","01.May.2029","4,38","USD","10.May.2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","221 486,88","0,01","221 486,88","200 000,00","200 000,00","109,41","France","-","1,47","24.Apr.2028","2,63","EUR","24.Apr.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","221 488,86","0,01","221 488,86","200 000,00","200 000,00","109,12","France","-","1,07","15.Nov.2027","1,63","EUR","15.Nov.2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","221 519,74","0,01","221 519,74","225 000,00","225 000,00","96,16","United States","-","3,91","30.Apr.2031","5,00","USD","22.Apr.2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","221 522,40","0,01","221 522,40","225 000,00","225 000,00","96,28","United States","-","6,58","09.May.2035","5,30","USD","09.May.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","221 523,69","0,01","221 523,69","225 000,00","225 000,00","96,83","United Kingdom","-","2,38","21.May.2030","4,30","USD","21.May.2019"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","221 547,95","0,01","221 547,95","250 000,00","250 000,00","87,86","United Kingdom","-","12,76","20.Feb.2054","4,38","GBP","20.Feb.2014"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","221 571,49","0,01","221 571,49","200 000,00","200 000,00","108,51","France","-","2,01","29.Nov.2028","2,38","EUR","29.Nov.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","221 581,34","0,01","221 581,34","200 000,00","200 000,00","109,27","Austria","-","3,34","13.May.2031","3,38","EUR","13.May.2026"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","221 583,43","0,01","221 583,43","325 000,00","325 000,00","67,84","Mexico","-","12,68","06.Sept.2049","4,00","USD","06.Sept.2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","221 593,68","0,01","221 593,68","200 000,00","200 000,00","109,91","Portugal","-","3,45","16.Jul.2030","3,50","EUR","16.Jan.2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","221 600,20","0,01","221 600,20","200 000,00","200 000,00","109,51","France","-","4,21","13.Jun.2031","3,63","EUR","13.Jun.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","221 609,27","0,01","221 609,27","200 000,00","200 000,00","109,05","United States","-","6,44","12.May.2034","3,88","EUR","12.May.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","221 609,61","0,01","221 609,61","200 000,00","200 000,00","109,97","Denmark","-","3,53","24.Jul.2030","3,63","EUR","24.Jan.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","221 618,03","0,01","221 618,03","200 000,00","200 000,00","109,40","Spain","-","1,23","12.Jan.2028","1,72","EUR","12.Sept.2017"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","221 652,98","0,01","221 652,98","200 000,00","200 000,00","109,86","Germany","-","3,88","15.Jan.2031","3,75","EUR","15.Jul.2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","221 667,66","0,01","221 667,66","225 000,00","225 000,00","96,82","United States","-","6,03","15.Jun.2034","5,45","USD","10.May.2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","221 672,30","0,01","221 672,30","225 000,00","225 000,00","97,73","United States","-","4,24","01.Sept.2031","5,00","USD","10.Aug.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","221 684,33","0,01","221 684,33","225 000,00","225 000,00","96,60","United States","-","6,03","22.May.2034","5,15","USD","22.May.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","221 690,80","0,01","221 690,80","250 000,00","250 000,00","88,14","Japan","-","3,48","10.Jul.2031","2,20","USD","10.Jul.2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","221 693,07","0,01","221 693,07","225 000,00","225 000,00","98,20","United States","-","4,28","19.Sept.2031","5,13","USD","14.Sept.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","221 705,11","0,01","221 705,11","200 000,00","200 000,00","109,43","Germany","-","2,45","12.May.2029","3,13","EUR","12.Jan.2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","221 706,01","0,01","221 706,01","300 000,00","300 000,00","72,44","Canada","-","5,03","15.Nov.2032","5,25","CAD","13.Sept.2022"
"INTU","INTUIT INC","Other","Fixed Income","221 712,49","0,01","221 712,49","225 000,00","225 000,00","96,93","United States","-","4,05","15.Jun.2031","4,95","USD","11.Jun.2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","221 714,95","0,01","221 714,95","200 000,00","200 000,00","110,05","Germany","-","1,67","03.Jul.2028","2,75","EUR","03.Jul.2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","221 717,65","0,01","221 717,65","200 000,00","200 000,00","110,81","Germany","-","2,76","03.Oct.2029","3,83","EUR","03.Oct.2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","221 744,12","0,01","221 744,12","250 000,00","250 000,00","87,70","United States","-","3,75","01.Nov.2030","2,30","USD","16.Sept.2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","221 746,63","0,01","221 746,63","250 000,00","250 000,00","87,22","France","-","9,07","13.Jan.2047","6,35","USD","13.Jan.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","221 747,06","0,01","221 747,06","250 000,00","250 000,00","87,99","United States","-","8,31","15.Feb.2038","4,90","USD","29.Sept.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","221 753,82","0,01","221 753,82","220 000,00","220 000,00","98,11","United States","-","9,46","15.Apr.2041","5,63","USD","18.Apr.2011"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","221 754,05","0,01","221 754,05","200 000,00","200 000,00","109,87","United States","-","1,62","15.Jun.2028","2,88","EUR","07.May.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","221 756,42","0,01","221 756,42","225 000,00","225 000,00","98,26","United States","-","3,09","15.Mar.2030","4,85","USD","06.Jan.2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","220 933,08","0,01","220 933,08","225 000,00","225 000,00","97,97","United States","-","1,37","15.Mar.2028","3,70","USD","28.Nov.2017"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","220 986,56","0,01","220 986,56","200 000,00","200 000,00","109,97","Spain","-","3,38","31.Dec.2079","4,25","EUR","28.Nov.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","221 025,05","0,01","221 025,05","225 000,00","225 000,00","96,90","United States","-","4,13","15.Jul.2031","4,75","USD","26.Jun.2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","221 032,66","0,01","221 032,66","225 000,00","225 000,00","96,06","United States","-","3,53","24.Oct.2030","4,80","USD","24.Jul.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","221 066,35","0,01","221 066,35","175 000,00","175 000,00","126,18","Canada","-","4,32","29.Sept.2032","4,75","GBP","30.Jan.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","221 080,13","0,01","221 080,13","200 000,00","200 000,00","107,79","Spain","-","4,75","25.Feb.2037","4,00","EUR","25.Feb.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","221 090,93","0,01","221 090,93","200 000,00","200 000,00","107,69","Australia","-","3,89","22.Jan.2036","3,61","EUR","22.Jan.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","221 113,72","0,01","221 113,72","225 000,00","225 000,00","97,18","United States","-","9,33","01.Feb.2041","5,95","USD","13.Jan.2011"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","221 127,35","0,01","221 127,35","225 000,00","225 000,00","97,42","United States","-","4,19","15.Aug.2031","4,90","USD","04.Aug.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","221 139,72","0,01","221 139,72","200 000,00","200 000,00","109,39","Germany","-","2,51","06.Jun.2030","3,13","EUR","06.Jun.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","221 171,35","0,01","221 171,35","200 000,00","200 000,00","108,10","United States","-","3,86","10.Jan.2031","3,00","EUR","10.Jan.2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","221 179,02","0,01","221 179,02","200 000,00","200 000,00","108,57","Canada","-","5,63","21.Apr.2033","3,90","EUR","21.Apr.2026"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","221 199,93","0,01","221 199,93","200 000,00","200 000,00","108,10","Italy","-","3,08","31.Jan.2031","3,13","EUR","19.Jan.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","221 206,83","0,01","221 206,83","200 000,00","200 000,00","108,41","United States","-","3,11","10.Feb.2030","2,99","EUR","10.Feb.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","221 210,55","0,01","221 210,55","200 000,00","200 000,00","110,02","France","-","2,64","09.Aug.2029","3,25","EUR","09.Aug.2024"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","221 242,18","0,01","221 242,18","200 000,00","200 000,00","109,05","Luxembourg","-","4,15","28.May.2031","3,88","EUR","28.May.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","221 254,35","0,01","221 254,35","225 000,00","225 000,00","98,01","United States","-","4,61","15.Mar.2032","5,30","USD","04.Feb.2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","221 261,31","0,01","221 261,31","225 000,00","225 000,00","97,69","United States","-","1,71","03.Aug.2028","3,65","USD","03.Aug.2018"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","221 287,05","0,01","221 287,05","200 000,00","200 000,00","109,16","Netherlands","-","4,98","31.May.2032","3,75","EUR","31.May.2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","221 314,94","0,01","221 314,94","200 000,00","200 000,00","109,73","Germany","-","1,65","19.Jun.2028","2,75","EUR","19.Jun.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","221 332,07","0,01","221 332,07","200 000,00","200 000,00","109,25","Germany","-","1,24","17.Jan.2028","1,75","EUR","16.Jan.2018"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","220 512,23","0,01","220 512,23","250 000,00","250 000,00","88,12","United Kingdom","-","6,61","01.Sept.2033","0,75","EUR","01.Sept.2021"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","220 554,13","0,01","220 554,13","200 000,00","200 000,00","107,00","Spain","-","5,35","21.Jan.2033","4,13","EUR","21.Jan.2026"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","220 564,16","0,01","220 564,16","175 000,00","175 000,00","125,38","United Kingdom","-","7,85","08.Sept.2037","6,25","GBP","08.Sept.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","220 623,50","0,01","220 623,50","200 000,00","200 000,00","107,20","Spain","-","5,33","15.Nov.2034","7,88","USD","15.Nov.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","220 654,50","0,01","220 654,50","225 000,00","225 000,00","97,84","United States","-","1,84","18.Sept.2028","4,25","USD","18.Sept.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","220 669,05","0,01","220 669,05","200 000,00","200 000,00","110,27","Switzerland","-","3,65","01.Oct.2030","3,63","EUR","01.Apr.2026"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","220 687,86","0,01","220 687,86","200 000,00","200 000,00","108,90","France","-","4,96","23.Jun.2032","4,43","EUR","23.Jun.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","220 689,66","0,01","220 689,66","200 000,00","200 000,00","110,31","Germany","-","6,10","04.Oct.2033","4,13","EUR","04.Oct.2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","220 690,53","0,01","220 690,53","200 000,00","200 000,00","109,09","Germany","-","4,21","03.Jun.2031","3,25","EUR","03.Jun.2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","220 697,63","0,01","220 697,63","250 000,00","250 000,00","87,30","United States","-","4,62","01.Dec.2031","2,80","USD","29.Nov.2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","220 701,01","0,01","220 701,01","225 000,00","225 000,00","96,47","United States","-","4,04","16.Jun.2031","5,25","USD","16.Jun.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","220 704,84","0,01","220 704,84","175 000,00","175 000,00","124,74","Mexico","-","5,69","22.Jul.2033","4,95","GBP","22.Jul.2013"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","220 722,72","0,01","220 722,72","200 000,00","200 000,00","108,85","United Kingdom","-","12,08","24.Jan.2054","5,63","GBP","24.Jan.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","220 736,28","0,01","220 736,28","200 000,00","200 000,00","109,15","United States","-","1,23","15.Jan.2028","1,50","EUR","15.Jan.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","220 779,81","0,01","220 779,81","200 000,00","200 000,00","108,61","Spain","-","6,75","27.Nov.2034","4,35","EUR","27.May.2026"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","220 792,25","0,01","220 792,25","200 000,00","200 000,00","107,89","Portugal","-","3,06","29.Jan.2031","3,25","EUR","29.Jan.2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","220 806,45","0,01","220 806,45","200 000,00","200 000,00","109,71","United States","-","1,73","21.Jul.2028","2,88","EUR","23.Jul.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","220 822,55","0,01","220 822,55","200 000,00","200 000,00","108,29","United Kingdom","-","3,97","28.Feb.2031","3,13","EUR","30.Aug.2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","220 837,75","0,01","220 837,75","200 000,00","200 000,00","108,09","Switzerland","-","4,64","26.Mar.2033","3,89","EUR","26.Mar.2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","220 855,79","0,01","220 855,79","225 000,00","225 000,00","97,38","New Zealand","-","2,16","29.Jan.2029","4,13","USD","29.Jan.2026"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","220 890,71","0,01","220 890,71","200 000,00","200 000,00","108,92","Norway","-","4,21","13.May.2031","3,38","EUR","13.May.2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","220 894,91","0,01","220 894,91","200 000,00","200 000,00","110,27","United Kingdom","-","4,62","09.Sept.2031","1,75","GBP","09.Sept.2019"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","220 907,25","0,01","220 907,25","200 000,00","200 000,00","110,04","Belgium","-","4,40","02.Sept.2031","3,88","EUR","02.Sept.2026"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","220 907,59","0,01","220 907,59","200 000,00","200 000,00","109,18","United States","-","4,26","15.Jun.2031","3,65","EUR","15.Jun.2026"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","220 086,48","0,01","220 086,48","200 000,00","200 000,00","108,88","Norway","-","4,30","17.Jun.2031","3,38","EUR","17.Jun.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","220 108,85","0,01","220 108,85","200 000,00","200 000,00","109,78","Finland","-","6,09","14.Sept.2033","3,88","EUR","14.Sept.2026"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","220 118,64","0,01","220 118,64","275 000,00","275 000,00","79,74","United States","-","11,71","15.Mar.2048","5,00","USD","15.Mar.2018"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","220 120,57","0,01","220 120,57","200 000,00","200 000,00","108,86","Italy","-","1,29","08.Feb.2028","1,63","EUR","08.Feb.2018"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","220 165,10","0,01","220 165,10","250 000,00","250 000,00","87,72","United States","-","4,78","01.Mar.2032","3,45","USD","01.Mar.2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","220 183,82","0,01","220 183,82","200 000,00","200 000,00","108,82","Italy","-","1,26","25.Jan.2028","1,63","EUR","25.Jan.2022"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","220 194,18","0,01","220 194,18","200 000,00","200 000,00","108,97","Japan","-","5,07","07.Jul.2032","4,01","EUR","07.Jul.2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","220 201,72","0,01","220 201,72","200 000,00","200 000,00","109,02","United States","-","2,50","01.Jun.2029","2,75","EUR","25.May.2022"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","220 221,89","0,01","220 221,89","225 000,00","225 000,00","97,80","United States","-","2,27","01.Apr.2029","4,63","USD","11.Mar.2019"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","220 227,08","0,01","220 227,08","200 000,00","200 000,00","107,60","Austria","-","3,91","06.Feb.2032","3,38","EUR","06.Feb.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","220 257,15","0,01","220 257,15","200 000,00","200 000,00","109,09","France","-","1,41","27.Mar.2028","1,75","EUR","27.Mar.2020"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","220 269,46","0,01","220 269,46","200 000,00","200 000,00","108,98","Spain","-","1,27","29.Jan.2028","1,50","EUR","29.Jan.2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","220 287,94","0,01","220 287,94","300 000,00","300 000,00","71,68","Canada","-","1,44","20.Apr.2033","5,35","CAD","20.Apr.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","220 294,60","0,01","220 294,60","250 000,00","250 000,00","87,37","United States","-","4,29","15.Jun.2031","2,40","USD","08.Jun.2021"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","220 305,70","0,01","220 305,70","226 000,00","226 000,00","97,48","Germany","-","4,82","06.Oct.2031","0,88","EUR","06.Oct.2016"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","220 310,76","0,01","220 310,76","225 000,00","225 000,00","97,38","Germany","-","2,22","22.Feb.2029","4,30","USD","22.Feb.2019"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","220 314,26","0,01","220 314,26","225 000,00","225 000,00","95,77","United States","-","6,21","14.Nov.2034","5,40","USD","14.Nov.2014"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","220 327,83","0,01","220 327,83","200 000,00","200 000,00","108,85","United States","-","5,75","16.Jun.2034","3,84","EUR","17.Jun.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","220 328,25","0,01","220 328,25","200 000,00","200 000,00","107,34","Germany","-","3,71","06.Nov.2030","2,75","EUR","06.Nov.2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","220 343,20","0,01","220 343,20","225 000,00","225 000,00","97,07","United States","-","0,99","15.Oct.2027","1,80","USD","29.Apr.2020"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","220 368,08","0,01","220 368,08","200 000,00","200 000,00","108,04","Germany","-","6,34","15.Apr.2034","4,00","EUR","15.Apr.2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","220 375,61","0,01","220 375,61","200 000,00","200 000,00","109,03","United States","-","5,82","15.Jul.2033","4,50","EUR","15.Jul.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","220 381,63","0,01","220 381,63","225 000,00","225 000,00","97,33","United States","-","2,17","15.Feb.2029","4,30","USD","11.Feb.2019"
"CDW","CDW LLC","Other","Fixed Income","220 403,87","0,01","220 403,87","225 000,00","225 000,00","97,45","United States","-","3,05","01.Mar.2030","5,10","USD","22.Aug.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","220 408,98","0,01","220 408,98","225 000,00","225 000,00","97,65","Japan","-","3,12","13.Mar.2030","4,70","USD","13.Mar.2025"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","220 409,13","0,01","220 409,13","200 000,00","200 000,00","109,08","Hong Kong","-","1,46","06.Apr.2028","2,00","EUR","08.Apr.2016"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","220 426,02","0,01","220 426,02","200 000,00","200 000,00","109,88","United Kingdom","-","4,41","10.Sept.2031","4,00","EUR","10.Sept.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220 442,43","0,01","220 442,43","200 000,00","200 000,00","109,22","Spain","-","3,42","25.Jun.2030","3,13","EUR","25.Jun.2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","220 462,49","0,01","220 462,49","225 000,00","225 000,00","97,45","United States","-","1,74","15.Aug.2028","3,69","USD","04.Apr.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220 462,69","0,01","220 462,69","200 000,00","200 000,00","108,24","Japan","-","5,59","22.Apr.2034","3,86","EUR","22.Apr.2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","220 465,41","0,01","220 465,41","200 000,00","200 000,00","107,86","Sweden","-","3,98","25.Mar.2031","3,95","EUR","25.Mar.2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","220 473,58","0,01","220 473,58","200 000,00","200 000,00","109,80","France","-","3,59","27.Aug.2030","3,50","EUR","27.Aug.2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","220 484,21","0,01","220 484,21","200 000,00","200 000,00","107,89","France","-","4,78","23.Mar.2032","3,88","EUR","23.Mar.2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","220 495,31","0,01","220 495,31","200 000,00","200 000,00","106,56","Italy","-","4,70","16.Feb.2032","3,38","EUR","16.Oct.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","219 692,04","0,01","219 692,04","225 000,00","225 000,00","95,58","United States","-","3,93","23.Apr.2032","4,56","USD","24.Apr.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","219 698,43","0,01","219 698,43","200 000,00","200 000,00","109,49","Austria","-","6,07","07.Sept.2033","3,88","EUR","07.Sept.2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","219 701,72","0,01","219 701,72","200 000,00","200 000,00","108,88","Germany","-","6,61","19.Jul.2034","3,95","EUR","19.Jun.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","219 703,89","0,01","219 703,89","200 000,00","200 000,00","109,61","Germany","-","1,86","05.Sept.2028","2,50","EUR","05.Jun.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","219 705,30","0,01","219 705,30","200 000,00","200 000,00","107,68","France","-","6,59","28.Jan.2035","5,38","EUR","28.May.2026"
"GIBACN","CGI INC","Other","Fixed Income","219 720,70","0,01","219 720,70","225 000,00","225 000,00","97,34","Canada","-","3,09","14.Mar.2030","4,95","USD","26.Jan.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","219 726,48","0,01","219 726,48","200 000,00","200 000,00","108,42","Japan","-","5,05","28.May.2032","3,57","EUR","28.May.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","219 728,37","0,01","219 728,37","300 000,00","300 000,00","73,03","United States","-","10,86","15.Mar.2042","3,55","USD","02.Mar.2022"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","219 735,57","0,01","219 735,57","200 000,00","200 000,00","107,63","Belgium","-","7,29","02.May.2056","4,63","EUR","02.May.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","219 763,91","0,01","219 763,91","200 000,00","200 000,00","108,88","France","-","1,24","18.Jan.2028","1,25","EUR","18.Jan.2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","219 776,16","0,01","219 776,16","200 000,00","200 000,00","106,43","Germany","-","5,35","10.Dec.2032","3,75","EUR","10.Dec.2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","219 778,27","0,01","219 778,27","225 000,00","225 000,00","96,89","United States","-","5,48","15.Aug.2033","5,45","USD","03.Aug.2023"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","219 795,17","0,01","219 795,17","200 000,00","200 000,00","108,73","France","-","4,24","16.Jun.2031","3,38","EUR","16.Jun.2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","219 813,17","0,01","219 813,17","200 000,00","200 000,00","108,14","Switzerland","-","5,75","06.May.2033","3,74","EUR","06.May.2026"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","219 822,04","0,01","219 822,04","200 000,00","200 000,00","108,27","Denmark","-","5,72","22.May.2033","3,88","EUR","22.May.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","219 839,44","0,01","219 839,44","200 000,00","200 000,00","107,39","Canada","-","3,93","03.Feb.2032","3,13","EUR","16.Jan.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","219 851,82","0,01","219 851,82","200 000,00","200 000,00","109,65","United Kingdom","-","6,03","14.Sept.2033","3,88","EUR","14.Sept.2023"
"GLW","CORNING INC","Other","Fixed Income","219 854,96","0,01","219 854,96","300 000,00","300 000,00","71,56","United States","-","13,75","15.Nov.2057","4,38","USD","13.Nov.2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","219 872,81","0,01","219 872,81","250 000,00","250 000,00","87,54","United States","-","4,83","14.Feb.2032","2,80","USD","14.Feb.2022"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","219 903,44","0,01","219 903,44","200 000,00","200 000,00","108,58","Germany","-","4,19","28.May.2031","3,38","EUR","28.May.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","219 914,74","0,01","219 914,74","200 000,00","200 000,00","109,38","Japan","-","8,09","25.Feb.2038","4,34","EUR","25.Aug.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","219 927,33","0,01","219 927,33","200 000,00","200 000,00","106,71","Greece","-","4,50","27.Nov.2032","3,38","EUR","27.Nov.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","219 952,76","0,01","219 952,76","250 000,00","250 000,00","87,80","United States","-","4,87","15.Mar.2032","3,00","USD","11.Mar.2022"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","219 953,81","0,01","219 953,81","325 000,00","325 000,00","66,20","United States","-","12,94","15.May.2050","3,75","USD","14.Apr.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","219 975,45","0,01","219 975,45","200 000,00","200 000,00","106,75","France","-","4,64","16.Jan.2037","4,00","EUR","16.Jan.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","219 975,49","0,01","219 975,49","200 000,00","200 000,00","107,34","Denmark","-","4,65","14.Jan.2033","3,25","EUR","14.Jan.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","219 984,46","0,01","219 984,46","225 000,00","225 000,00","97,49","United States","-","2,26","13.Mar.2029","4,15","USD","13.Mar.2026"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","220 011,19","0,01","220 011,19","200 000,00","200 000,00","108,73","Spain","-","4,20","10.Jun.2032","3,50","EUR","10.Jun.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","220 013,91","0,01","220 013,91","250 000,00","250 000,00","87,22","Australia","-","4,65","12.Jan.2037","3,35","USD","12.Jan.2022"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","220 018,00","0,01","220 018,00","200 000,00","200 000,00","108,17","Japan","-","3,18","03.Mar.2030","2,75","EUR","03.Mar.2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","220 026,92","0,01","220 026,92","200 000,00","200 000,00","107,05","Spain","-","4,50","31.Dec.2079","4,20","EUR","19.Nov.2025"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","220 033,70","0,01","220 033,70","207 000,00","207 000,00","103,61","Canada","-","7,83","15.May.2038","6,80","USD","15.May.2008"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","220 056,81","0,01","220 056,81","200 000,00","200 000,00","107,97","Netherlands","-","4,03","25.Feb.2031","3,00","EUR","25.Feb.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","220 064,04","0,01","220 064,04","225 000,00","225 000,00","97,59","United States","-","1,82","15.Sept.2028","3,60","USD","07.Sept.2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","220 085,68","0,01","220 085,68","200 000,00","200 000,00","106,35","Germany","-","6,76","20.Nov.2034","3,75","EUR","20.May.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","219 261,54","0,01","219 261,54","200 000,00","200 000,00","107,49","Germany","-","3,99","16.Feb.2031","3,00","EUR","16.Feb.2026"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","219 262,32","0,01","219 262,32","200 000,00","200 000,00","108,60","Luxembourg","-","4,27","15.Jul.2031","4,00","EUR","15.Jul.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","219 264,18","0,01","219 264,18","225 000,00","225 000,00","96,27","United States","-","6,14","21.Jul.2039","5,61","USD","22.Jul.2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","219 268,89","0,01","219 268,89","200 000,00","200 000,00","107,78","United Kingdom","-","4,90","29.Apr.2032","3,75","EUR","29.Apr.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","219 272,77","0,01","219 272,77","200 000,00","200 000,00","108,83","United Kingdom","-","2,58","03.Jul.2029","2,75","EUR","03.Jul.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","219 277,30","0,01","219 277,30","225 000,00","225 000,00","97,14","Israel","-","5,86","16.Jan.2034","5,50","USD","16.Sept.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","219 284,66","0,01","219 284,66","200 000,00","200 000,00","109,01","Canada","-","2,68","30.Jul.2030","3,00","EUR","30.Jan.2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","219 302,07","0,01","219 302,07","225 000,00","225 000,00","95,32","United States","-","5,36","24.Apr.2033","4,75","USD","24.Apr.2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","219 324,78","0,01","219 324,78","200 000,00","200 000,00","109,54","France","-","9,03","17.Dec.2038","5,13","EUR","29.Sept.2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","219 348,47","0,01","219 348,47","225 000,00","225 000,00","95,93","United States","-","5,79","15.Dec.2033","5,00","USD","12.Dec.2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","219 351,55","0,01","219 351,55","200 000,00","200 000,00","105,82","United Kingdom","-","5,95","13.Oct.2033","3,50","EUR","13.Oct.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","219 363,70","0,01","219 363,70","200 000,00","200 000,00","107,42","Germany","-","4,76","03.Feb.2032","3,00","EUR","03.Feb.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","219 364,46","0,01","219 364,46","200 000,00","200 000,00","107,66","Australia","-","7,72","30.Apr.2036","4,13","EUR","30.Apr.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","219 369,89","0,01","219 369,89","200 000,00","200 000,00","109,40","France","-","7,40","15.Sept.2035","4,25","EUR","15.Sept.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","219 382,42","0,01","219 382,42","225 000,00","225 000,00","97,21","United States","-","2,26","11.Mar.2029","4,05","USD","11.Mar.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","219 400,63","0,01","219 400,63","200 000,00","200 000,00","108,86","Portugal","-","4,32","21.Jul.2031","3,50","EUR","20.Jan.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219 422,15","0,01","219 422,15","200 000,00","200 000,00","108,66","France","-","2,53","30.May.2029","2,63","EUR","30.May.2022"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","219 454,34","0,01","219 454,34","200 000,00","200 000,00","108,73","Germany","-","5,92","03.Jul.2033","3,38","EUR","03.Jul.2023"
"AON","AON CORP","Insurance","Fixed Income","219 469,10","0,01","219 469,10","225 000,00","225 000,00","95,93","United States","-","2,35","02.May.2029","3,75","USD","02.May.2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","219 481,52","0,01","219 481,52","225 000,00","225 000,00","96,17","United States","-","5,47","01.Jul.2033","5,15","USD","30.Mar.2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","219 490,85","0,01","219 490,85","200 000,00","200 000,00","109,60","Germany","-","3,71","23.Sept.2030","3,38","EUR","23.Sept.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","219 495,89","0,01","219 495,89","225 000,00","225 000,00","97,17","United States","-","12,62","15.Mar.2054","6,20","USD","21.Feb.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","219 496,72","0,01","219 496,72","225 000,00","225 000,00","96,31","United States","-","6,73","18.Mar.2034","2,00","EUR","18.Mar.2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","219 507,64","0,01","219 507,64","400 000,00","400 000,00","54,82","United States","-","14,29","30.Sept.2050","2,80","USD","29.Sept.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","219 532,21","0,01","219 532,21","225 000,00","225 000,00","96,31","United States","-","4,85","09.Jul.2032","5,15","USD","10.Jul.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","219 574,12","0,01","219 574,12","225 000,00","225 000,00","95,52","United States","-","3,93","23.Apr.2032","4,54","USD","23.Apr.2026"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","219 597,96","0,01","219 597,96","200 000,00","200 000,00","106,07","Belgium","-","5,99","13.Nov.2033","3,71","EUR","13.Nov.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","219 598,09","0,01","219 598,09","200 000,00","200 000,00","106,60","France","-","5,32","07.Nov.2032","3,13","EUR","07.Nov.2024"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","219 654,38","0,01","219 654,38","225 000,00","225 000,00","97,32","Japan","-","2,69","12.Sept.2029","4,40","USD","12.Sept.2024"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","218 847,35","0,01","218 847,35","200 000,00","200 000,00","108,63","Germany","-","1,48","18.Apr.2028","1,50","EUR","18.Apr.2016"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","218 868,85","0,01","218 868,85","225 000,00","225 000,00","96,92","United States","-","6,21","15.Sept.2034","5,75","USD","13.May.2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","218 877,49","0,01","218 877,49","200 000,00","200 000,00","108,60","Germany","-","1,12","28.Nov.2027","0,88","EUR","28.Nov.2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","218 896,24","0,01","218 896,24","200 000,00","200 000,00","108,42","Italy","-","3,46","22.Jun.2030","3,13","EUR","22.Jun.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","218 912,35","0,01","218 912,35","200 000,00","200 000,00","108,11","Italy","-","5,05","24.Jun.2037","4,17","EUR","24.Jun.2025"
"BAERVX","ELM BV RegS","Banking","Fixed Income","218 933,13","0,01","218 933,13","200 000,00","200 000,00","108,33","Switzerland","-","3,45","19.Jun.2030","3,38","EUR","19.Jun.2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","218 938,78","0,01","218 938,78","200 000,00","200 000,00","108,12","Italy","-","4,22","03.Jun.2032","3,50","EUR","03.Jun.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","218 954,33","0,01","218 954,33","200 000,00","200 000,00","107,53","Austria","-","3,91","21.Apr.2036","3,75","EUR","21.Jan.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","218 958,43","0,01","218 958,43","200 000,00","200 000,00","106,30","Germany","-","5,42","21.Jan.2038","4,00","EUR","21.Jan.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","218 966,13","0,01","218 966,13","175 000,00","175 000,00","123,69","United Kingdom","-","8,18","31.Jul.2038","5,88","GBP","31.Jul.2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","218 969,66","0,01","218 969,66","200 000,00","200 000,00","108,32","United Kingdom","-","3,36","22.May.2030","2,75","EUR","22.May.2025"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","218 975,76","0,01","218 975,76","225 000,00","225 000,00","94,96","United States","-","5,30","15.Apr.2033","4,95","USD","06.Apr.2023"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","219 004,48","0,01","219 004,48","200 000,00","200 000,00","107,71","United States","-","6,47","29.Apr.2034","3,63","EUR","29.Apr.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","219 013,59","0,01","219 013,59","200 000,00","200 000,00","109,05","United Kingdom","-","9,30","01.Sept.2038","4,17","EUR","01.Sept.2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","219 029,85","0,01","219 029,85","200 000,00","200 000,00","109,10","Australia","-","4,88","01.Mar.2032","3,75","EUR","01.Sept.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","219 036,41","0,01","219 036,41","200 000,00","200 000,00","107,85","Netherlands","-","5,70","24.May.2033","4,00","EUR","24.May.2023"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","219 042,43","0,01","219 042,43","250 000,00","250 000,00","86,36","United States","-","12,41","17.Jan.2054","5,66","USD","17.Jan.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","219 045,08","0,01","219 045,08","200 000,00","200 000,00","107,12","Spain","-","2,91","28.Nov.2029","2,50","EUR","28.Nov.2017"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","219 046,51","0,01","219 046,51","200 000,00","200 000,00","105,99","Germany","-","5,27","12.Nov.2032","3,50","EUR","12.Nov.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","219 055,01","0,01","219 055,01","200 000,00","200 000,00","107,60","Canada","-","4,09","28.Mar.2031","3,25","EUR","29.Sept.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","219 081,95","0,01","219 081,95","200 000,00","200 000,00","105,58","Netherlands","-","7,40","08.Oct.2035","3,55","EUR","08.Oct.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","219 087,51","0,01","219 087,51","200 000,00","200 000,00","108,70","United States","-","1,53","03.May.2028","1,75","EUR","03.May.2016"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","219 090,35","0,01","219 090,35","200 000,00","200 000,00","105,90","United Kingdom","-","6,01","13.Nov.2033","3,63","EUR","13.Nov.2025"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","219 094,19","0,01","219 094,19","375 000,00","375 000,00","57,42","United States","-","14,85","01.Jan.2122","3,77","USD","26.Jan.2022"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","219 101,84","0,01","219 101,84","200 000,00","200 000,00","108,18","Belgium","-","4,19","28.May.2031","3,38","EUR","28.May.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","219 107,61","0,01","219 107,61","200 000,00","200 000,00","106,54","United Kingdom","-","6,69","31.Jan.2036","3,94","EUR","04.Nov.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","219 124,45","0,01","219 124,45","225 000,00","225 000,00","95,57","United States","-","3,61","15.Nov.2030","4,60","USD","13.Nov.2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","219 140,24","0,01","219 140,24","250 000,00","250 000,00","86,88","United States","-","12,99","15.Aug.2054","5,40","USD","01.Aug.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","219 141,95","0,01","219 141,95","200 000,00","200 000,00","108,69","United Kingdom","-","4,31","17.Jul.2031","3,50","EUR","17.Jan.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","219 157,82","0,01","219 157,82","200 000,00","200 000,00","109,20","United States","-","4,43","03.Sept.2031","3,63","EUR","03.Sept.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","219 159,02","0,01","219 159,02","200 000,00","200 000,00","108,47","United States","-","5,06","28.Apr.2033","1,90","GBP","28.Apr.2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","219 177,19","0,01","219 177,19","225 000,00","225 000,00","95,01","United States","-","5,30","30.Apr.2033","5,25","USD","22.Apr.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","219 201,64","0,01","219 201,64","225 000,00","225 000,00","96,57","Canada","-","4,17","05.Aug.2032","4,95","USD","10.Jul.2026"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","219 225,97","0,01","219 225,97","300 000,00","300 000,00","72,73","Canada","-","1,80","07.Sept.2033","6,03","CAD","07.Sept.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","219 232,10","0,01","219 232,10","200 000,00","200 000,00","108,76","Netherlands","-","6,71","26.Jul.2034","3,82","EUR","26.Jan.2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","219 235,78","0,01","219 235,78","200 000,00","200 000,00","106,23","Germany","-","10,59","13.Mar.2043","4,50","GBP","13.Mar.2013"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","219 242,82","0,01","219 242,82","200 000,00","200 000,00","106,92","United States","-","8,81","11.Mar.2038","4,19","EUR","11.Mar.2026"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","218 438,92","0,01","218 438,92","200 000,00","200 000,00","107,91","Denmark","-","5,80","15.Jun.2033","3,75","EUR","18.Mar.2026"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","218 457,77","0,01","218 457,77","225 000,00","225 000,00","95,15","United States","-","5,05","17.Nov.2032","5,00","USD","17.Nov.2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","218 484,34","0,01","218 484,34","200 000,00","200 000,00","107,01","Ireland","-","5,60","05.Mar.2033","3,38","EUR","05.Sept.2024"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","218 533,80","0,01","218 533,80","200 000,00","200 000,00","108,41","France","-","1,48","19.Apr.2028","1,63","EUR","19.Apr.2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","218 533,91","0,01","218 533,91","219 000,00","219 000,00","99,01","United States","-","1,25","26.Jan.2028","3,95","USD","26.Jan.2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","218 537,99","0,01","218 537,99","200 000,00","200 000,00","106,83","Portugal","-","4,74","04.Feb.2032","3,25","EUR","04.Feb.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","218 541,23","0,01","218 541,23","200 000,00","200 000,00","109,19","France","-","3,64","30.Sept.2030","3,88","EUR","30.Sept.2024"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","218 542,44","0,01","218 542,44","200 000,00","200 000,00","106,31","United Kingdom","-","11,26","26.Apr.2047","5,00","GBP","26.Apr.2012"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","218 579,51","0,01","218 579,51","200 000,00","200 000,00","105,92","Italy","-","4,41","31.Dec.2079","4,13","EUR","14.Jan.2026"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","218 580,90","0,01","218 580,90","225 000,00","225 000,00","95,85","United States","-","3,30","15.Jun.2030","4,17","USD","24.Nov.2025"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","218 584,06","0,01","218 584,06","200 000,00","200 000,00","106,11","United Kingdom","-","6,12","15.Dec.2033","3,51","EUR","23.Jan.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","218 586,45","0,01","218 586,45","300 000,00","300 000,00","72,15","United States","-","12,10","01.Aug.2046","3,90","USD","16.May.2016"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","218 595,57","0,01","218 595,57","200 000,00","200 000,00","108,37","Spain","-","1,30","07.Feb.2028","1,25","EUR","07.Feb.2020"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","218 679,28","0,01","218 679,28","200 000,00","200 000,00","106,38","Brazil","-","4,71","14.Nov.2032","7,38","USD","14.Nov.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","218 710,20","0,01","218 710,20","200 000,00","200 000,00","106,55","Spain","-","5,65","02.May.2033","3,71","EUR","02.Feb.2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","218 740,93","0,01","218 740,93","225 000,00","225 000,00","94,85","United States","-","5,30","15.Apr.2033","4,95","USD","06.Apr.2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","218 745,35","0,01","218 745,35","200 000,00","200 000,00","107,83","Portugal","-","4,17","05.May.2032","3,25","EUR","05.Feb.2026"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","218 755,66","0,01","218 755,66","225 000,00","225 000,00","95,75","United States","-","2,36","15.Jun.2029","4,75","USD","23.Jun.2021"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","218 758,57","0,01","218 758,57","200 000,00","200 000,00","107,97","Spain","-","3,27","15.Apr.2030","2,63","EUR","15.Apr.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","218 765,33","0,01","218 765,33","225 000,00","225 000,00","94,80","United States","-","12,03","15.Nov.2052","6,15","USD","14.Nov.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218 767,53","0,01","218 767,53","200 000,00","200 000,00","108,89","France","-","5,20","01.Sept.2037","4,50","EUR","01.Sept.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","218 768,04","0,01","218 768,04","200 000,00","200 000,00","106,29","Spain","-","7,36","20.Jan.2037","3,88","EUR","20.Jan.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","218 784,12","0,01","218 784,12","250 000,00","250 000,00","87,36","Germany","-","4,12","11.Mar.2031","2,15","USD","11.Mar.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","218 825,27","0,01","218 825,27","200 000,00","200 000,00","108,85","Austria","-","4,86","31.Mar.2037","4,50","EUR","27.Aug.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","217 993,73","0,01","217 993,73","225 000,00","225 000,00","96,20","United States","-","5,69","15.Sept.2033","5,05","USD","18.Aug.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","218 000,22","0,01","218 000,22","200 000,00","200 000,00","106,80","Sweden","-","4,83","10.Feb.2032","3,00","EUR","10.Feb.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","218 000,86","0,01","218 000,86","200 000,00","200 000,00","107,07","France","-","5,67","07.Apr.2033","3,44","EUR","07.Apr.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","218 018,21","0,01","218 018,21","200 000,00","200 000,00","106,61","Spain","-","3,89","19.Jan.2031","3,00","EUR","19.Jan.2026"
"WPC","WP CAREY INC","Reits","Fixed Income","218 021,33","0,01","218 021,33","225 000,00","225 000,00","96,02","United States","-","2,54","15.Jul.2029","3,85","USD","14.Jun.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","218 023,28","0,01","218 023,28","227 000,00","227 000,00","94,56","United States","-","5,84","05.Dec.2033","4,38","USD","05.Dec.2013"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","218 048,62","0,01","218 048,62","200 000,00","200 000,00","108,77","United Kingdom","-","4,54","12.Sept.2031","3,36","EUR","12.Sept.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","218 056,59","0,01","218 056,59","200 000,00","200 000,00","107,68","Spain","-","4,81","08.Mar.2032","3,63","EUR","08.Jun.2026"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","218 060,82","0,01","218 060,82","350 000,00","350 000,00","61,37","United States","-","13,44","30.Mar.2051","3,45","USD","22.Mar.2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","218 064,40","0,01","218 064,40","250 000,00","250 000,00","86,40","United States","-","3,81","15.Nov.2030","2,10","USD","26.Aug.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","218 077,91","0,01","218 077,91","200 000,00","200 000,00","108,46","Germany","-","1,66","28.Jun.2028","1,88","EUR","28.Mar.2022"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","218 079,82","0,01","218 079,82","275 000,00","275 000,00","78,04","United States","-","10,78","15.Dec.2042","4,07","USD","29.May.2013"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","218 080,68","0,01","218 080,68","225 000,00","225 000,00","96,91","United States","-","4,81","01.Oct.2031","0,88","EUR","30.Sept.2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","218 086,93","0,01","218 086,93","225 000,00","225 000,00","95,05","United States","-","3,58","23.Oct.2030","4,13","USD","23.Oct.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","218 087,50","0,01","218 087,50","200 000,00","200 000,00","106,70","France","-","3,89","14.Jan.2031","2,88","EUR","28.May.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","218 105,44","0,01","218 105,44","175 000,00","175 000,00","123,79","United States","-","2,64","25.Jul.2029","3,13","GBP","25.Jul.2018"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","218 137,74","0,01","218 137,74","225 000,00","225 000,00","96,64","United States","-","5,69","15.Sept.2033","5,05","USD","17.Aug.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","218 140,96","0,01","218 140,96","200 000,00","200 000,00","108,46","Belgium","-","5,21","20.Aug.2037","4,13","EUR","20.Aug.2026"
"C","CITIGROUP INC","Banking","Fixed Income","218 147,82","0,01","218 147,82","275 000,00","275 000,00","78,37","United States","-","12,10","23.Jul.2048","4,65","USD","23.Jul.2018"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","218 162,53","0,01","218 162,53","250 000,00","250 000,00","85,97","United States","-","4,92","15.Apr.2032","2,70","USD","01.Nov.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","218 168,79","0,01","218 168,79","200 000,00","200 000,00","107,90","United States","-","5,11","25.Jun.2032","3,70","EUR","25.Jun.2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","218 168,93","0,01","218 168,93","200 000,00","200 000,00","106,29","Italy","-","6,91","05.Mar.2035","4,22","EUR","05.Mar.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","218 208,21","0,01","218 208,21","200 000,00","200 000,00","106,60","United States","-","3,79","30.Nov.2030","2,63","EUR","30.Nov.2018"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","218 218,52","0,01","218 218,52","200 000,00","200 000,00","108,85","Sweden","-","2,79","05.Sept.2029","2,63","EUR","05.Sept.2022"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","218 225,27","0,01","218 225,27","200 000,00","200 000,00","107,22","United States","-","4,05","15.Mar.2031","3,00","EUR","04.Mar.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","218 240,48","0,01","218 240,48","225 000,00","225 000,00","96,88","United States","-","0,84","15.Aug.2027","0,80","USD","05.Aug.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","218 263,79","0,01","218 263,79","200 000,00","200 000,00","107,08","United States","-","4,03","15.Mar.2031","3,25","EUR","22.Nov.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","218 293,65","0,01","218 293,65","325 000,00","325 000,00","65,96","United States","-","11,17","21.Oct.2041","2,63","USD","21.Oct.2021"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","218 316,22","0,01","218 316,22","200 000,00","200 000,00","108,70","Poland","-","5,27","01.Sept.2033","4,13","EUR","01.Sept.2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","218 330,83","0,01","218 330,83","250 000,00","250 000,00","86,64","United States","-","3,78","15.Oct.2030","1,45","USD","15.Oct.2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","218 332,15","0,01","218 332,15","250 000,00","250 000,00","86,63","United States","-","4,31","15.Jun.2031","2,25","USD","10.Jun.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","218 334,33","0,01","218 334,33","200 000,00","200 000,00","107,40","United States","-","4,04","11.Mar.2031","2,75","EUR","11.Mar.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","218 342,11","0,01","218 342,11","222 000,00","222 000,00","96,91","United States","-","3,25","15.Jun.2030","4,63","USD","01.Jun.2020"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","218 356,35","0,01","218 356,35","300 000,00","300 000,00","71,71","Canada","-","11,03","30.Jun.2044","5,61","CAD","13.Jun.2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","218 387,53","0,01","218 387,53","200 000,00","200 000,00","108,71","United States","-","4,10","15.Sept.2031","7,88","USD","18.Sept.2019"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","218 408,38","0,01","218 408,38","225 000,00","225 000,00","94,70","United States","-","9,34","15.Nov.2041","6,00","USD","16.Nov.2011"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","217 575,87","0,01","217 575,87","200 000,00","200 000,00","106,21","France","-","6,03","31.Dec.2079","4,83","EUR","16.Apr.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","217 575,90","0,01","217 575,90","200 000,00","200 000,00","106,62","United States","-","6,42","26.Mar.2034","3,63","EUR","26.Mar.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","217 576,27","0,01","217 576,27","250 000,00","250 000,00","85,47","United States","-","6,29","01.May.2034","3,60","USD","02.May.2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","217 582,32","0,01","217 582,32","225 000,00","225 000,00","95,98","Germany","-","4,18","13.Aug.2031","4,85","USD","13.Aug.2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","217 583,37","0,01","217 583,37","200 000,00","200 000,00","105,62","Austria","-","6,11","10.Nov.2033","3,13","EUR","10.Nov.2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","217 595,53","0,01","217 595,53","200 000,00","200 000,00","108,54","Switzerland","-","3,67","10.Sept.2030","3,13","EUR","10.Sept.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","217 619,12","0,01","217 619,12","200 000,00","200 000,00","108,21","France","-","4,36","19.Aug.2031","4,00","EUR","19.Jun.2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","217 620,56","0,01","217 620,56","200 000,00","200 000,00","108,00","Sweden","-","1,25","17.Jan.2028","1,00","EUR","17.Sept.2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","217 649,20","0,01","217 649,20","200 000,00","200 000,00","106,58","France","-","7,07","19.Mar.2035","3,63","EUR","19.Mar.2025"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","217 651,64","0,01","217 651,64","200 000,00","200 000,00","108,16","Netherlands","-","1,52","02.May.2028","1,38","EUR","02.May.2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","217 673,52","0,01","217 673,52","200 000,00","200 000,00","107,51","Spain","-","2,34","29.Mar.2029","2,25","EUR","30.Jun.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","217 698,12","0,01","217 698,12","225 000,00","225 000,00","95,17","United States","-","6,73","15.Jun.2035","5,10","USD","20.Nov.2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","217 704,18","0,01","217 704,18","250 000,00","250 000,00","86,67","United States","-","11,21","15.Mar.2054","6,75","USD","15.Mar.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","217 704,76","0,01","217 704,76","200 000,00","200 000,00","108,41","France","-","6,70","02.Sept.2034","4,09","EUR","02.Sept.2026"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","217 705,58","0,01","217 705,58","200 000,00","200 000,00","105,69","Germany","-","4,61","22.Jan.2032","4,00","EUR","22.Jan.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","217 710,73","0,01","217 710,73","200 000,00","200 000,00","108,54","United States","-","3,62","03.Sept.2030","3,00","EUR","03.Sept.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","217 721,76","0,01","217 721,76","200 000,00","200 000,00","107,55","Luxembourg","-","7,81","01.Jul.2036","4,38","EUR","01.Jul.2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","217 726,40","0,01","217 726,40","225 000,00","225 000,00","96,39","United States","-","12,33","15.Mar.2053","6,25","USD","13.Dec.2022"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","217 738,27","0,01","217 738,27","250 000,00","250 000,00","86,43","United States","-","4,32","01.Jul.2031","2,50","USD","01.Jul.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","217 751,83","0,01","217 751,83","200 000,00","200 000,00","108,27","Germany","-","1,36","28.Feb.2028","0,90","EUR","28.Feb.2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","217 758,48","0,01","217 758,48","240 000,00","240 000,00","90,50","United States","-","3,19","01.Mar.2030","2,30","USD","27.Feb.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","217 763,64","0,01","217 763,64","200 000,00","200 000,00","108,00","Spain","-","3,46","07.Jul.2030","3,13","EUR","07.Jul.2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","217 810,35","0,01","217 810,35","200 000,00","200 000,00","106,86","Germany","-","4,02","17.Feb.2031","2,88","EUR","17.Feb.2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","217 812,69","0,01","217 812,69","228 000,00","228 000,00","94,98","Sweden","-","5,13","08.Feb.2032","0,75","EUR","08.Feb.2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","217 817,39","0,01","217 817,39","225 000,00","225 000,00","95,63","United Kingdom","-","2,44","01.Jun.2029","3,38","USD","25.Mar.2019"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","217 831,88","0,01","217 831,88","200 000,00","200 000,00","108,91","Spain","-","0,98","06.Oct.2027","0,63","EUR","06.Feb.2020"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","217 865,13","0,01","217 865,13","325 000,00","325 000,00","65,57","Taiwan","-","14,24","25.Oct.2051","3,25","USD","25.Oct.2021"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","217 889,71","0,01","217 889,71","200 000,00","200 000,00","106,36","United States","-","8,89","10.Mar.2038","4,00","EUR","10.Mar.2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","217 894,53","0,01","217 894,53","200 000,00","200 000,00","107,94","Portugal","-","3,44","24.Jun.2031","3,13","EUR","24.Jun.2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","217 894,70","0,01","217 894,70","225 000,00","225 000,00","96,51","United States","-","5,88","15.Mar.2034","5,50","USD","29.Feb.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","217 904,69","0,01","217 904,69","200 000,00","200 000,00","105,98","France","-","6,17","14.Jan.2034","3,64","EUR","14.Jan.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","217 914,00","0,01","217 914,00","200 000,00","200 000,00","107,16","Germany","-","6,06","26.Nov.2033","4,38","EUR","26.May.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","217 946,78","0,01","217 946,78","225 000,00","225 000,00","96,55","United States","-","5,36","14.Mar.2033","4,90","USD","14.Mar.2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","217 961,87","0,01","217 961,87","200 000,00","200 000,00","107,01","Belgium","-","4,85","30.Apr.2037","4,00","EUR","30.Jan.2026"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","217 979,80","0,01","217 979,80","200 000,00","200 000,00","108,49","Spain","-","3,37","15.Sept.2030","8,25","USD","21.Sept.2000"
"OKE","ONEOK INC","Energy","Fixed Income","217 984,53","0,01","217 984,53","219 000,00","219 000,00","99,38","United States","-","0,92","24.Sept.2027","4,25","USD","24.Sept.2024"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","217 156,99","0,01","217 156,99","200 000,00","200 000,00","106,44","United Kingdom","-","3,79","04.Jun.2031","4,00","EUR","04.Jun.2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","217 158,11","0,01","217 158,11","200 000,00","200 000,00","108,31","United Kingdom","-","3,62","11.Sept.2030","3,35","EUR","11.Sept.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","217 158,57","0,01","217 158,57","200 000,00","200 000,00","107,26","Poland","-","4,26","24.Jun.2036","4,09","EUR","24.Jun.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","217 166,81","0,01","217 166,81","200 000,00","200 000,00","107,34","United Kingdom","-","4,23","09.Jun.2031","3,38","EUR","09.Jun.2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","217 177,31","0,01","217 177,31","200 000,00","200 000,00","107,41","Germany","-","4,29","19.Jun.2031","3,50","EUR","19.Jun.2025"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","217 188,81","0,01","217 188,81","200 000,00","200 000,00","107,82","United States","-","3,72","01.Mar.2031","7,75","USD","22.Feb.2001"
"CVX","CHEVRON CORP","Energy","Fixed Income","217 195,58","0,01","217 195,58","350 000,00","350 000,00","60,81","United States","-","13,80","11.May.2050","3,08","USD","11.May.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","217 197,02","0,01","217 197,02","200 000,00","200 000,00","107,09","Austria","-","4,18","03.May.2032","3,13","EUR","03.Feb.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","217 222,00","0,01","217 222,00","200 000,00","200 000,00","106,20","United States","-","6,33","11.Feb.2034","3,30","EUR","11.Feb.2026"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","217 258,00","0,01","217 258,00","200 000,00","200 000,00","106,06","United Kingdom","-","8,86","17.Mar.2038","4,10","EUR","17.Mar.2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","217 264,73","0,01","217 264,73","300 000,00","300 000,00","71,88","Canada","-","2,20","15.Feb.2034","5,28","CAD","05.Feb.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","217 267,55","0,01","217 267,55","200 000,00","200 000,00","107,25","France","-","4,19","16.May.2031","3,13","EUR","16.May.2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","217 268,86","0,01","217 268,86","200 000,00","200 000,00","106,05","Italy","-","5,47","28.Nov.2033","7,20","USD","28.Nov.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","217 287,20","0,01","217 287,20","200 000,00","200 000,00","108,60","Germany","-","2,85","02.Oct.2029","3,13","EUR","02.Oct.2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","217 291,83","0,01","217 291,83","200 000,00","200 000,00","107,03","Belgium","-","7,16","28.May.2035","4,00","EUR","28.May.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","217 301,21","0,01","217 301,21","300 000,00","300 000,00","71,33","Canada","-","2,47","12.Jun.2034","4,90","CAD","12.Jun.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","217 361,04","0,01","217 361,04","200 000,00","200 000,00","105,77","United States","-","5,47","17.Feb.2033","4,09","EUR","17.Feb.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","217 362,03","0,01","217 362,03","200 000,00","200 000,00","106,18","Germany","-","6,29","16.Feb.2034","3,50","EUR","16.Feb.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","217 367,55","0,01","217 367,55","225 000,00","225 000,00","95,91","Germany","-","3,44","11.Aug.2030","4,50","USD","11.Aug.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","217 373,14","0,01","217 373,14","250 000,00","250 000,00","84,88","United States","-","9,54","15.Nov.2041","5,25","USD","14.Nov.2011"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","217 378,18","0,01","217 378,18","200 000,00","200 000,00","108,40","Spain","-","4,44","10.Sept.2032","3,50","EUR","10.Sept.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","217 388,19","0,01","217 388,19","200 000,00","200 000,00","106,70","France","-","5,66","04.Apr.2033","3,50","EUR","04.Apr.2025"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","217 403,85","0,01","217 403,85","300 000,00","300 000,00","72,25","Canada","-","2,21","15.Mar.2029","5,25","CAD","14.Nov.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","217 448,64","0,01","217 448,64","225 000,00","225 000,00","94,64","United States","-","3,55","15.Oct.2030","4,20","USD","29.Sept.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","217 458,49","0,01","217 458,49","250 000,00","250 000,00","86,91","United States","-","9,89","01.Oct.2040","4,50","USD","27.Sept.2010"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","217 488,47","0,01","217 488,47","200 000,00","200 000,00","108,42","Japan","-","1,04","28.Oct.2027","0,30","EUR","28.Oct.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","217 490,49","0,01","217 490,49","200 000,00","200 000,00","107,62","United States","-","4,27","20.Jun.2031","3,38","EUR","20.Jun.2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","217 497,13","0,01","217 497,13","200 000,00","200 000,00","108,28","United Kingdom","-","1,70","03.Jul.2028","1,59","EUR","03.Jul.2018"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","217 503,72","0,01","217 503,72","200 000,00","200 000,00","104,87","Australia","-","7,34","13.Nov.2035","3,86","EUR","13.Nov.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217 514,42","0,01","217 514,42","200 000,00","200 000,00","106,39","France","-","4,72","12.Jan.2032","2,88","EUR","12.Jan.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","217 528,01","0,01","217 528,01","200 000,00","200 000,00","105,80","United States","-","5,44","14.Dec.2032","3,25","EUR","14.Jan.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","217 561,29","0,01","217 561,29","225 000,00","225 000,00","96,67","United States","-","0,96","01.Oct.2027","1,20","USD","30.Sept.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","216 737,19","0,01","216 737,19","200 000,00","200 000,00","107,37","Germany","-","4,29","06.Jul.2031","3,50","EUR","06.Jul.2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","216 741,52","0,01","216 741,52","305 000,00","305 000,00","70,76","United States","-","12,01","06.Mar.2045","3,57","USD","06.Mar.2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","216 742,77","0,01","216 742,77","200 000,00","200 000,00","106,74","United States","-","5,00","20.Apr.2032","3,13","EUR","20.Jan.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","216 761,19","0,01","216 761,19","200 000,00","200 000,00","107,05","Spain","-","5,09","27.May.2032","3,25","EUR","27.May.2025"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","216 795,42","0,01","216 795,42","200 000,00","200 000,00","106,53","United States","-","6,41","02.May.2034","3,85","EUR","02.Mar.2026"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","216 801,01","0,01","216 801,01","200 000,00","200 000,00","105,91","Spain","-","4,72","20.Jan.2032","3,13","EUR","20.Jan.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","216 814,36","0,01","216 814,36","200 000,00","200 000,00","107,06","United States","-","6,58","04.Jun.2034","3,50","EUR","04.Jun.2024"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","216 828,66","0,01","216 828,66","250 000,00","250 000,00","85,36","United States","-","9,54","15.Jan.2043","6,00","USD","10.Jan.2013"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","216 867,34","0,01","216 867,34","249 736,00","249 736,00","86,80","United Arab Emirates","-","3,62","31.Mar.2034","2,16","USD","18.Feb.2021"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","216 893,88","0,01","216 893,88","200 000,00","200 000,00","108,37","Spain","-","1,89","24.Sept.2028","1,88","EUR","24.Sept.2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","216 906,38","0,01","216 906,38","220 000,00","220 000,00","97,70","United Kingdom","-","2,09","17.Jan.2029","4,00","USD","17.Aug.2018"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","216 908,36","0,01","216 908,36","200 000,00","200 000,00","107,67","Belgium","-","1,27","24.Jan.2028","1,00","EUR","24.Jan.2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","216 911,52","0,01","216 911,52","200 000,00","200 000,00","107,90","Spain","-","1,62","08.Jun.2028","1,50","EUR","08.Jun.2021"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","216 918,69","0,01","216 918,69","293 173,00","293 173,00","73,86","Chile","-","10,95","27.Sept.2051","4,55","USD","20.Sept.2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","216 935,27","0,01","216 935,27","225 000,00","225 000,00","94,55","United States","-","6,27","01.Dec.2034","5,32","USD","20.Mar.2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","216 988,11","0,01","216 988,11","200 000,00","200 000,00","108,02","France","-","6,75","27.Aug.2034","3,75","EUR","27.Aug.2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","217 011,84","0,01","217 011,84","200 000,00","200 000,00","105,68","Sweden","-","4,69","19.Feb.2032","4,00","EUR","19.Feb.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","217 020,39","0,01","217 020,39","200 000,00","200 000,00","107,25","France","-","4,22","03.Jun.2031","3,25","EUR","03.Jun.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","217 027,34","0,01","217 027,34","200 000,00","200 000,00","108,15","France","-","1,12","27.Nov.2027","0,38","EUR","27.Nov.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","217 047,38","0,01","217 047,38","200 000,00","200 000,00","105,22","France","-","8,70","14.Jan.2038","4,05","EUR","14.Jan.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","217 060,79","0,01","217 060,79","200 000,00","200 000,00","106,52","France","-","5,64","21.Apr.2033","3,88","EUR","21.Apr.2026"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","217 071,01","0,01","217 071,01","210 000,00","210 000,00","101,46","Canada","-","5,67","15.Dec.2033","6,13","USD","08.Dec.2003"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","217 092,36","0,01","217 092,36","200 000,00","200 000,00","108,48","Luxembourg","-","3,68","30.Sept.2030","3,25","EUR","30.Sept.2025"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","217 132,63","0,01","217 132,63","225 000,00","225 000,00","96,42","Brazil","-","5,94","02.Apr.2034","5,75","USD","02.Apr.2024"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","217 135,05","0,01","217 135,05","200 000,00","200 000,00","107,38","Denmark","-","3,36","19.May.2030","2,75","EUR","19.May.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","216 320,74","0,01","216 320,74","200 000,00","200 000,00","106,70","France","-","3,26","09.Apr.2030","2,63","EUR","09.Apr.2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","216 356,23","0,01","216 356,23","200 000,00","200 000,00","104,46","Germany","-","12,15","15.Jan.2046","4,58","EUR","15.Jan.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","216 360,83","0,01","216 360,83","200 000,00","200 000,00","107,34","France","-","3,48","25.Jun.2030","2,63","EUR","23.Feb.2026"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","216 367,35","0,01","216 367,35","250 000,00","250 000,00","86,04","United States","-","3,95","01.Jan.2031","1,90","USD","29.Oct.2020"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","216 375,62","0,01","216 375,62","225 000,00","225 000,00","95,11","United States","-","3,78","13.Jan.2031","4,55","USD","13.Jan.2026"
"GGBRBZ","GTL TRADE FINANCE INC RegS","Basic Industry","Fixed Income","216 377,99","0,01","216 377,99","200 000,00","200 000,00","104,75","Brazil","-","9,57","16.Apr.2044","7,25","USD","16.Apr.2014"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","216 403,60","0,01","216 403,60","225 000,00","225 000,00","93,99","United States","-","6,81","15.Nov.2035","5,55","USD","06.Nov.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","216 404,48","0,01","216 404,48","225 000,00","225 000,00","96,09","United States","-","6,61","01.Apr.2035","5,50","USD","01.Apr.2025"
"AAPL","APPLE INC","Other","Fixed Income","216 436,41","0,01","216 436,41","300 000,00","300 000,00","70,65","United States","-","12,50","13.Nov.2047","3,75","USD","13.Nov.2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","216 441,47","0,01","216 441,47","250 000,00","250 000,00","85,12","France","-","4,49","19.Oct.2032","3,12","USD","19.Oct.2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","216 458,38","0,01","216 458,38","200 000,00","200 000,00","104,32","Belgium","-","7,37","08.Oct.2035","3,50","EUR","08.Oct.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","216 463,16","0,01","216 463,16","200 000,00","200 000,00","108,14","France","-","1,91","21.Sept.2028","1,88","EUR","21.Sept.2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","216 472,30","0,01","216 472,30","250 000,00","250 000,00","86,26","United Kingdom","-","12,22","16.Mar.2052","5,65","USD","16.Mar.2022"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","216 502,79","0,01","216 502,79","250 000,00","250 000,00","86,25","Hong Kong","-","10,98","11.Mar.2044","4,88","USD","11.Mar.2014"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","216 507,56","0,01","216 507,56","200 000,00","200 000,00","106,38","United Kingdom","-","4,90","09.Apr.2032","3,38","EUR","09.Oct.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","216 509,43","0,01","216 509,43","200 000,00","200 000,00","108,16","Canada","-","3,70","27.Sept.2031","3,13","EUR","27.Jun.2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","216 515,70","0,01","216 515,70","200 000,00","200 000,00","107,23","Germany","-","5,11","03.Jul.2032","3,50","EUR","03.Jul.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","216 526,77","0,01","216 526,77","200 000,00","200 000,00","107,00","United States","-","2,00","30.Oct.2028","1,20","EUR","30.Oct.2018"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","216 565,24","0,01","216 565,24","300 000,00","300 000,00","70,79","Australia","-","5,25","23.Jun.2038","6,93","AUD","23.Jun.2023"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","216 585,07","0,01","216 585,07","200 000,00","200 000,00","105,30","United Kingdom","-","5,35","31.Oct.2032","2,88","EUR","31.Oct.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","216 634,52","0,01","216 634,52","200 000,00","200 000,00","106,90","Japan","-","7,08","10.Jun.2036","3,87","EUR","10.Jun.2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","216 639,10","0,01","216 639,10","265 000,00","265 000,00","80,26","United States","-","10,70","15.Jun.2044","4,80","USD","10.Jun.2014"
"CSX","CSX CORP","Transportation","Fixed Income","216 655,78","0,01","216 655,78","250 000,00","250 000,00","84,99","United States","-","10,15","30.May.2042","4,75","USD","01.Nov.2011"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","216 662,00","0,01","216 662,00","200 000,00","200 000,00","105,09","United States","-","3,84","31.Jan.2031","4,25","EUR","11.Sept.2025"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","215 928,11","0,01","215 928,11","225 000,00","225 000,00","94,83","United States","-","4,24","20.Oct.2031","5,31","USD","15.Oct.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","215 930,65","0,01","215 930,65","225 000,00","225 000,00","95,69","United States","-","3,94","15.Mar.2031","4,50","USD","17.Mar.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","215 957,19","0,01","215 957,19","200 000,00","200 000,00","105,83","France","-","7,11","21.Mar.2035","3,50","EUR","21.Mar.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","215 966,19","0,01","215 966,19","300 000,00","300 000,00","71,47","Canada","-","6,03","15.Feb.2034","5,10","CAD","15.Feb.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","215 974,54","0,01","215 974,54","200 000,00","200 000,00","107,58","United States","-","1,25","15.Jan.2028","0,50","EUR","10.Sept.2020"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","216 013,28","0,01","216 013,28","400 000,00","400 000,00","53,16","United States","-","14,74","01.Jun.2050","2,42","USD","25.Jun.2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","216 016,58","0,01","216 016,58","200 000,00","200 000,00","106,44","France","-","5,75","24.May.2033","3,75","EUR","24.Jun.2025"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","216 041,01","0,01","216 041,01","300 000,00","300 000,00","70,75","United States","-","12,73","15.Dec.2049","4,05","USD","21.Nov.2019"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","216 075,41","0,01","216 075,41","200 000,00","200 000,00","107,41","United States","-","1,47","09.Apr.2028","1,13","EUR","09.Oct.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","216 100,59","0,01","216 100,59","200 000,00","200 000,00","107,51","France","-","1,57","19.May.2028","1,25","EUR","19.May.2016"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","216 115,25","0,01","216 115,25","200 000,00","200 000,00","107,28","Netherlands","-","4,36","14.Jul.2031","2,99","EUR","14.Nov.2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","216 135,92","0,01","216 135,92","250 000,00","250 000,00","85,86","United States","-","5,18","15.Jul.2032","2,60","USD","20.Dec.2021"
"ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","216 143,70","0,01","216 143,70","300 000,00","300 000,00","71,23","Canada","-","2,07","08.Jan.2029","4,67","CAD","08.Jan.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","216 145,42","0,01","216 145,42","200 000,00","200 000,00","106,75","United States","-","4,21","14.May.2031","2,95","EUR","14.Feb.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","216 166,38","0,01","216 166,38","200 000,00","200 000,00","105,53","France","-","7,65","06.Mar.2036","3,88","EUR","06.Mar.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","216 201,99","0,01","216 201,99","250 000,00","250 000,00","85,71","United States","-","4,70","14.Dec.2031","2,45","USD","14.Dec.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","216 241,27","0,01","216 241,27","200 000,00","200 000,00","107,82","France","-","2,78","29.Aug.2029","2,50","EUR","29.Aug.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216 246,63","0,01","216 246,63","200 000,00","200 000,00","107,87","France","-","5,34","14.Sept.2032","3,63","EUR","14.Sept.2022"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","216 262,07","0,01","216 262,07","200 000,00","200 000,00","106,40","France","-","5,68","23.May.2033","4,13","EUR","23.May.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","216 287,82","0,01","216 287,82","200 000,00","200 000,00","107,13","France","-","5,12","01.Jul.2032","3,38","EUR","01.Jul.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","216 292,88","0,01","216 292,88","225 000,00","225 000,00","95,92","United States","-","2,28","15.Mar.2029","3,40","USD","15.Mar.2019"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","216 296,65","0,01","216 296,65","200 000,00","200 000,00","103,60","Germany","-","10,03","16.Oct.2040","4,17","EUR","16.Oct.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","216 300,00","0,01","216 300,00","225 000,00","225 000,00","95,60","Australia","-","5,32","28.Feb.2033","4,90","USD","28.Feb.2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","216 301,06","0,01","216 301,06","225 000,00","225 000,00","95,71","United States","-","2,86","01.Mar.2030","4,25","USD","04.Mar.2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","216 302,97","0,01","216 302,97","225 000,00","225 000,00","94,89","United States","-","7,01","15.Jan.2036","5,45","USD","25.Jun.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","215 505,50","0,01","215 505,50","225 000,00","225 000,00","95,27","United Kingdom","-","4,93","08.Nov.2031","0,50","EUR","08.Nov.2019"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","215 534,88","0,01","215 534,88","250 000,00","250 000,00","85,73","United States","-","9,59","01.Sept.2040","4,80","USD","30.Aug.2010"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","215 560,57","0,01","215 560,57","200 000,00","200 000,00","106,80","United States","-","5,14","23.Jun.2032","3,00","EUR","23.Jun.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","215 569,50","0,01","215 569,50","225 000,00","225 000,00","93,76","United States","-","7,18","18.May.2036","5,30","USD","18.May.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","215 599,93","0,01","215 599,93","250 000,00","250 000,00","84,32","United States","-","10,59","15.Nov.2043","4,88","USD","12.Nov.2013"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","215 625,86","0,01","215 625,86","200 000,00","200 000,00","106,11","Italy","-","8,29","03.Jun.2037","4,41","EUR","03.Jun.2026"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","215 637,78","0,01","215 637,78","225 000,00","225 000,00","94,51","Macau","-","3,29","18.Jun.2030","4,38","USD","02.Feb.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","215 638,68","0,01","215 638,68","200 000,00","200 000,00","104,28","Sweden","-","7,51","30.Oct.2035","3,38","EUR","30.Oct.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","215 653,22","0,01","215 653,22","200 000,00","200 000,00","106,70","United States","-","5,11","16.Jun.2032","3,25","EUR","16.Jun.2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","215 671,18","0,01","215 671,18","300 000,00","300 000,00","71,02","Canada","-","2,52","27.Jun.2029","4,44","CAD","27.Jun.2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","215 680,16","0,01","215 680,16","200 000,00","200 000,00","106,49","Portugal","-","5,81","22.Jun.2038","4,13","EUR","22.Jun.2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","215 680,36","0,01","215 680,36","200 000,00","200 000,00","104,50","Luxembourg","-","8,30","15.Oct.2039","7,00","USD","08.Oct.2009"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","215 698,24","0,01","215 698,24","200 000,00","200 000,00","106,69","Japan","-","6,60","01.Jul.2034","3,85","EUR","01.Jul.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","215 758,22","0,01","215 758,22","225 000,00","225 000,00","95,19","United States","-","5,98","15.Feb.2034","4,88","USD","03.Aug.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","215 774,12","0,01","215 774,12","200 000,00","200 000,00","105,96","Germany","-","9,07","28.Apr.2038","3,88","EUR","28.Apr.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","215 780,02","0,01","215 780,02","310 000,00","310 000,00","68,46","United States","-","5,64","15.May.2033","4,00","CAD","11.May.2026"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","215 782,75","0,01","215 782,75","150 000,00","150 000,00","140,00","United Kingdom","-","7,87","12.Nov.2038","7,25","GBP","12.Nov.2008"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","215 783,88","0,01","215 783,88","200 000,00","200 000,00","105,90","Japan","-","6,41","11.Apr.2034","3,63","EUR","11.Apr.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","215 793,29","0,01","215 793,29","200 000,00","200 000,00","104,23","Ireland","-","8,05","27.Nov.2036","3,81","EUR","27.Nov.2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","215 799,52","0,01","215 799,52","250 000,00","250 000,00","85,95","United Kingdom","-","4,44","12.Aug.2031","2,45","USD","12.Aug.2021"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","215 837,97","0,01","215 837,97","200 000,00","200 000,00","106,21","Germany","-","7,81","21.May.2036","4,00","EUR","21.May.2026"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","215 840,48","0,01","215 840,48","200 000,00","200 000,00","106,14","United States","-","3,95","15.May.2056","4,00","EUR","12.Nov.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","215 841,68","0,01","215 841,68","325 000,00","325 000,00","65,90","United States","-","13,39","15.Feb.2050","3,55","USD","24.Jul.2019"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","215 842,94","0,01","215 842,94","200 000,00","200 000,00","106,84","Netherlands","-","6,63","02.Jul.2034","3,63","EUR","02.Jul.2024"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","215 855,00","0,01","215 855,00","300 000,00","300 000,00","71,88","Canada","-","10,52","30.Sept.2042","5,61","CAD","13.Jun.2024"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Banking","Fixed Income","215 864,21","0,01","215 864,21","225 000,00","225 000,00","95,86","Oman","-","3,57","01.Oct.2030","4,85","USD","01.Oct.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","215 872,74","0,01","215 872,74","200 000,00","200 000,00","105,35","Germany","-","7,44","03.Mar.2037","3,88","EUR","03.Mar.2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","215 880,78","0,01","215 880,78","225 000,00","225 000,00","93,41","United States","-","7,08","15.Apr.2036","5,30","USD","15.Apr.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","215 894,14","0,01","215 894,14","200 000,00","200 000,00","105,83","France","-","5,63","03.Mar.2033","3,16","EUR","03.Mar.2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","215 096,39","0,01","215 096,39","200 000,00","200 000,00","107,49","Sweden","-","3,67","02.Oct.2030","3,75","EUR","02.Jul.2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","215 112,90","0,01","215 112,90","300 000,00","300 000,00","71,01","Canada","-","2,53","17.Jul.2029","4,42","CAD","17.Jul.2024"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","215 119,45","0,01","215 119,45","200 000,00","200 000,00","106,35","France","-","5,07","12.Jun.2032","3,38","EUR","12.Jun.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","215 141,94","0,01","215 141,94","225 000,00","225 000,00","93,79","United States","-","5,39","15.May.2033","4,63","USD","23.Feb.2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","215 145,16","0,01","215 145,16","200 000,00","200 000,00","104,97","France","-","5,50","19.Jan.2033","3,25","EUR","19.Jan.2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","215 151,91","0,01","215 151,91","200 000,00","200 000,00","105,45","United States","-","5,62","18.Feb.2033","3,00","EUR","18.Feb.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","215 185,95","0,01","215 185,95","300 000,00","300 000,00","71,20","United States","-","13,20","22.Feb.2052","4,20","USD","22.Feb.2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","215 220,04","0,01","215 220,04","225 000,00","225 000,00","94,71","United States","-","3,80","15.Jan.2031","4,15","USD","11.Sept.2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","215 301,29","0,01","215 301,29","350 000,00","350 000,00","61,46","United States","-","14,04","01.Apr.2051","3,25","USD","29.Mar.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","215 327,93","0,01","215 327,93","200 000,00","200 000,00","105,37","France","-","5,58","27.Feb.2033","3,38","EUR","27.Feb.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","215 328,50","0,01","215 328,50","200 000,00","200 000,00","106,43","France","-","5,11","10.Jun.2032","3,38","EUR","10.Sept.2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","215 362,31","0,01","215 362,31","200 000,00","200 000,00","107,39","Sweden","-","5,30","09.Sept.2032","3,37","EUR","09.Sept.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","215 382,77","0,01","215 382,77","200 000,00","200 000,00","106,33","France","-","6,59","29.May.2034","3,38","EUR","29.May.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","215 389,58","0,01","215 389,58","200 000,00","200 000,00","104,23","Denmark","-","6,78","06.Nov.2034","3,38","EUR","06.Nov.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","215 426,98","0,01","215 426,98","200 000,00","200 000,00","107,40","Germany","-","4,49","03.Sept.2031","3,00","EUR","03.Sept.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","215 429,90","0,01","215 429,90","200 000,00","200 000,00","105,87","France","-","6,86","14.May.2036","4,13","EUR","14.May.2025"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","215 447,82","0,01","215 447,82","225 000,00","225 000,00","93,77","United States","-","7,20","08.Jul.2036","5,50","USD","27.May.2026"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","214 653,23","0,01","214 653,23","200 000,00","200 000,00","107,26","Mexico","-","3,72","30.Sept.2030","3,00","EUR","30.Sept.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","214 665,89","0,01","214 665,89","200 000,00","200 000,00","105,55","France","-","6,38","23.May.2034","4,25","EUR","23.Mar.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","214 682,45","0,01","214 682,45","200 000,00","200 000,00","105,86","France","-","6,50","04.Jun.2034","3,88","EUR","04.Jun.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","214 686,88","0,01","214 686,88","261 000,00","261 000,00","82,18","United Kingdom","-","11,99","02.Apr.2050","5,28","USD","02.Apr.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","214 693,73","0,01","214 693,73","225 000,00","225 000,00","94,86","United States","-","3,89","19.Feb.2031","4,20","USD","19.Feb.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","214 715,19","0,01","214 715,19","200 000,00","200 000,00","103,32","Germany","-","7,92","12.Nov.2036","4,00","EUR","12.Nov.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","214 730,04","0,01","214 730,04","200 000,00","200 000,00","103,65","United States","-","7,40","07.Nov.2035","3,63","EUR","07.Nov.2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","214 790,23","0,01","214 790,23","225 000,00","225 000,00","95,20","United States","-","3,95","15.Mar.2031","4,35","USD","22.Sept.2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","214 802,55","0,01","214 802,55","200 000,00","200 000,00","103,05","United States","-","12,20","10.Nov.2045","4,29","EUR","10.Nov.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","214 840,63","0,01","214 840,63","350 000,00","350 000,00","60,25","United States","-","13,45","01.Jun.2050","3,25","USD","18.May.2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","214 925,78","0,01","214 925,78","225 000,00","225 000,00","94,44","United States","-","3,34","01.Jul.2030","4,05","USD","10.Jun.2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","214 933,07","0,01","214 933,07","225 000,00","225 000,00","95,32","Italy","-","4,18","17.Jan.2031","0,25","EUR","17.Dec.2020"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","214 950,63","0,01","214 950,63","200 000,00","200 000,00","107,02","France","-","1,60","28.May.2028","1,13","EUR","28.May.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","214 966,75","0,01","214 966,75","200 000,00","200 000,00","106,33","France","-","5,09","17.Jun.2032","3,32","EUR","17.Jun.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","214 986,30","0,01","214 986,30","200 000,00","200 000,00","106,29","France","-","2,37","25.Mar.2029","2,00","EUR","25.Mar.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","214 998,25","0,01","214 998,25","175 000,00","175 000,00","122,76","Japan","-","1,88","15.Sept.2028","1,16","GBP","15.Sept.2021"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","215 006,39","0,01","215 006,39","225 000,00","225 000,00","95,29","United States","-","3,95","15.Mar.2031","4,38","USD","03.Nov.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","215 019,14","0,01","215 019,14","300 000,00","300 000,00","70,48","Canada","-","3,21","10.May.2030","4,15","CAD","10.May.2023"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","215 021,68","0,01","215 021,68","200 000,00","200 000,00","105,25","Japan","-","6,36","03.Mar.2034","3,38","EUR","03.Mar.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","215 024,48","0,01","215 024,48","200 000,00","200 000,00","104,81","United States","-","8,94","11.Feb.2038","3,70","EUR","11.Feb.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","215 034,05","0,01","215 034,05","200 000,00","200 000,00","107,45","Spain","-","4,56","30.Sept.2031","3,00","EUR","30.Sept.2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","215 058,50","0,01","215 058,50","200 000,00","200 000,00","106,42","France","-","6,64","26.Jun.2034","3,50","EUR","26.Jun.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","214 253,88","0,01","214 253,88","200 000,00","200 000,00","106,13","France","-","6,91","24.Jul.2055","4,38","EUR","02.Jun.2025"
"UBS","UBS AG (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","214 263,98","0,01","214 263,98","300 000,00","300 000,00","69,93","Switzerland","-","1,95","24.Nov.2028","5,81","AUD","24.Nov.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","214 307,78","0,01","214 307,78","225 000,00","225 000,00","92,94","United States","-","7,04","24.Apr.2037","5,09","USD","24.Apr.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","214 309,44","0,01","214 309,44","200 000,00","200 000,00","104,47","Germany","-","8,30","16.Feb.2037","3,75","EUR","16.Feb.2026"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","214 329,06","0,01","214 329,06","225 000,00","225 000,00","93,25","China","-","5,05","05.Nov.2032","4,75","USD","05.Nov.2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","214 338,32","0,01","214 338,32","225 000,00","225 000,00","93,20","Luxembourg","-","7,14","19.May.2036","5,38","USD","19.May.2026"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","214 370,35","0,01","214 370,35","275 000,00","275 000,00","76,51","United States","-","11,22","01.Jun.2044","4,13","USD","02.Jun.2014"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","214 374,11","0,01","214 374,11","275 000,00","275 000,00","76,40","United States","-","11,17","01.Jun.2045","4,45","USD","18.May.2015"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","214 377,20","0,01","214 377,20","200 000,00","200 000,00","106,71","Luxembourg","-","1,54","04.May.2028","1,00","EUR","04.May.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","214 386,99","0,01","214 386,99","200 000,00","200 000,00","106,85","France","-","1,57","13.May.2028","0,75","EUR","13.May.2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","214 400,00","0,01","214 400,00","225 000,00","225 000,00","93,55","United States","-","7,30","15.Jun.2036","5,10","USD","04.Jun.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","214 401,60","0,01","214 401,60","250 000,00","250 000,00","84,57","Germany","-","10,67","28.Feb.2039","1,75","EUR","28.Feb.2019"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Insurance","Fixed Income","214 405,49","0,01","214 405,49","200 000,00","200 000,00","105,19","Hong Kong","-","3,91","02.Jul.2031","7,63","USD","02.Jul.2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","214 418,07","0,01","214 418,07","225 000,00","225 000,00","94,76","United States","-","5,02","26.Aug.2032","4,75","USD","26.Aug.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","214 425,28","0,01","214 425,28","225 000,00","225 000,00","95,22","United Kingdom","-","3,60","30.Sept.2030","4,35","USD","30.Sept.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","214 433,38","0,01","214 433,38","250 000,00","250 000,00","83,03","United States","-","11,86","15.Apr.2054","5,75","USD","01.Mar.2024"
"HCA","HCA INC","Healthcare","Fixed Income","214 435,00","0,01","214 435,00","225 000,00","225 000,00","93,49","United States","-","5,10","15.Nov.2032","4,60","USD","31.Oct.2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","214 441,22","0,01","214 441,22","225 000,00","225 000,00","95,16","United States","-","1,37","08.Mar.2028","1,80","USD","08.Mar.2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","214 449,79","0,01","214 449,79","250 000,00","250 000,00","85,69","United States","-","13,08","01.Apr.2054","5,30","USD","03.Apr.2024"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","214 455,92","0,01","214 455,92","300 000,00","300 000,00","71,23","Canada","-","2,27","08.Mar.2029","4,55","CAD","08.Mar.2024"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","214 475,97","0,01","214 475,97","225 000,00","225 000,00","94,48","United States","-","2,54","01.Jul.2029","3,15","USD","17.Jun.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","214 498,15","0,01","214 498,15","225 000,00","225 000,00","94,19","United States","-","5,87","15.Jan.2034","5,00","USD","08.Jan.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","214 502,79","0,01","214 502,79","300 000,00","300 000,00","69,92","United States","-","10,34","15.Apr.2041","3,30","USD","05.Apr.2021"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","214 536,29","0,01","214 536,29","200 000,00","200 000,00","105,56","France","-","7,40","05.Jun.2056","4,51","EUR","05.Jun.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","214 553,16","0,01","214 553,16","200 000,00","200 000,00","107,02","France","-","1,75","24.Jul.2028","1,13","EUR","14.Apr.2020"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","214 605,16","0,01","214 605,16","275 000,00","275 000,00","77,78","United States","-","11,37","15.Sept.2044","4,30","USD","07.Aug.2014"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","214 626,21","0,01","214 626,21","225 000,00","225 000,00","95,00","United States","-","5,88","15.Sept.2054","6,38","USD","12.Sept.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","214 633,15","0,01","214 633,15","200 000,00","200 000,00","105,97","United States","-","7,34","08.Jun.2035","3,63","EUR","09.Jun.2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","213 819,47","0,01","213 819,47","225 000,00","225 000,00","93,31","United States","-","9,51","15.Jun.2041","5,50","USD","10.Jun.2011"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","213 824,13","0,01","213 824,13","200 000,00","200 000,00","106,08","United States","-","2,41","10.Apr.2029","1,50","EUR","10.Apr.2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","213 838,18","0,01","213 838,18","200 000,00","200 000,00","106,64","Denmark","-","1,70","09.Jun.2029","0,75","EUR","09.Jun.2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","213 877,84","0,01","213 877,84","200 000,00","200 000,00","106,92","France","-","6,91","05.Oct.2034","3,50","EUR","05.Jun.2024"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","213 891,64","0,01","213 891,64","300 000,00","300 000,00","71,21","Canada","-","5,12","27.Sept.2032","4,67","CAD","27.Sept.2022"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","213 896,57","0,01","213 896,57","225 000,00","225 000,00","94,08","United States","-","5,14","27.Jan.2034","5,05","USD","27.Jan.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","213 907,96","0,01","213 907,96","250 000,00","250 000,00","85,36","United States","-","3,65","07.Aug.2030","1,20","USD","07.Aug.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","213 911,54","0,01","213 911,54","200 000,00","200 000,00","106,65","France","-","7,47","11.Sept.2035","3,88","EUR","11.Sept.2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","213 911,91","0,01","213 911,91","200 000,00","200 000,00","104,57","Luxembourg","-","3,78","14.Nov.2030","2,38","EUR","14.Nov.2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","213 912,85","0,01","213 912,85","250 000,00","250 000,00","85,54","Italy","-","7,56","28.Sept.2034","0,88","EUR","28.Sept.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","213 935,40","0,01","213 935,40","300 000,00","300 000,00","70,04","Canada","-","5,53","10.May.2033","4,40","CAD","10.May.2023"
"T","AT&T INC","Communications","Fixed Income","213 949,18","0,01","213 949,18","200 000,00","200 000,00","105,38","United States","-","8,46","01.Jun.2037","4,05","EUR","31.Mar.2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","213 997,21","0,01","213 997,21","225 000,00","225 000,00","94,57","Brazil","-","2,19","02.Feb.2029","3,00","USD","21.Aug.2023"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","214 000,59","0,01","214 000,59","275 000,00","275 000,00","77,40","Spain","-","11,72","06.Mar.2048","4,89","USD","06.Mar.2018"
"TCN","TELUS CORPORATION","Communications","Fixed Income","214 086,07","0,01","214 086,07","300 000,00","300 000,00","70,87","Canada","-","4,23","13.Aug.2031","4,65","CAD","13.Aug.2024"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","214 096,31","0,01","214 096,31","300 000,00","300 000,00","69,79","Canada","-","12,08","15.Nov.2047","4,00","USD","15.Nov.2017"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","214 116,18","0,01","214 116,18","200 000,00","200 000,00","103,50","Germany","-","6,02","28.Oct.2033","3,38","EUR","28.Oct.2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","214 167,44","0,01","214 167,44","225 000,00","225 000,00","94,82","United States","-","3,93","06.Mar.2031","4,20","USD","06.Mar.2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","214 187,77","0,01","214 187,77","200 000,00","200 000,00","105,55","Australia","-","5,83","29.Apr.2033","3,13","EUR","30.Apr.2013"
"ACICN","TRISUMMIT UTILITIES INC MTN","Natural Gas","Fixed Income","214 191,75","0,01","214 191,75","300 000,00","300 000,00","69,97","Canada","-","4,77","24.Apr.2032","4,48","CAD","24.Apr.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","213 387,77","0,01","213 387,77","200 000,00","200 000,00","105,52","Netherlands","-","3,29","30.Mar.2030","2,00","EUR","30.Mar.2020"
"OKE","ONEOK INC","Energy","Fixed Income","213 400,79","0,01","213 400,79","225 000,00","225 000,00","94,50","United States","-","2,70","01.Sept.2029","3,40","USD","15.Aug.2019"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","213 404,15","0,01","213 404,15","200 000,00","200 000,00","106,56","Netherlands","-","1,45","30.Mar.2028","0,25","EUR","30.Mar.2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","213 416,64","0,01","213 416,64","275 000,00","275 000,00","77,38","Canada","-","11,81","20.Sept.2047","4,70","USD","14.Sept.2017"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","213 419,39","0,01","213 419,39","200 000,00","200 000,00","105,09","United States","-","5,36","12.Jan.2033","4,50","EUR","12.Jun.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","213 435,82","0,01","213 435,82","200 000,00","200 000,00","103,11","United States","-","7,46","10.Oct.2035","3,25","EUR","10.Jan.2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","213 441,12","0,01","213 441,12","300 000,00","300 000,00","70,89","United States","-","12,63","14.Sept.2048","4,00","USD","14.Sept.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","213 447,90","0,01","213 447,90","225 000,00","225 000,00","94,50","United States","-","8,49","15.Mar.2039","6,05","USD","20.Mar.2009"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","213 480,92","0,01","213 480,92","225 000,00","225 000,00","94,73","Canada","-","7,20","27.Mar.2036","5,45","USD","27.Mar.2026"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","213 508,96","0,01","213 508,96","200 000,00","200 000,00","101,98","Germany","-","7,13","16.Nov.2035","4,38","EUR","16.Oct.2025"
"WPC","WP CAREY INC","Reits","Fixed Income","213 514,82","0,01","213 514,82","200 000,00","200 000,00","103,10","United States","-","6,72","19.Nov.2034","3,70","EUR","19.Nov.2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","213 594,31","0,01","213 594,31","225 000,00","225 000,00","93,25","United States","-","6,41","06.Dec.2034","5,00","USD","06.Dec.2024"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","213 635,31","0,01","213 635,31","200 000,00","200 000,00","106,57","France","-","6,75","17.Sept.2034","4,00","EUR","17.Sept.2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","213 654,52","0,01","213 654,52","200 000,00","200 000,00","106,79","United Kingdom","-","5,39","03.Oct.2032","3,25","EUR","03.Oct.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","213 706,74","0,01","213 706,74","200 000,00","200 000,00","106,22","United States","-","2,54","23.May.2029","1,50","EUR","23.May.2017"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","213 709,21","0,01","213 709,21","200 000,00","200 000,00","106,76","Netherlands","-","1,88","11.Sept.2028","1,13","EUR","09.Sept.2016"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","213 748,72","0,01","213 748,72","350 000,00","350 000,00","59,88","Belgium","-","12,54","15.May.2047","4,32","CAD","15.May.2017"
"AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","213 765,67","0,01","213 765,67","400 000,00","400 000,00","52,46","Canada","-","15,02","21.Apr.2050","3,03","CAD","21.Apr.2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","213 774,67","0,01","213 774,67","250 000,00","250 000,00","84,93","United States","-","4,35","15.Jun.2031","1,88","USD","01.Mar.2021"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","213 789,65","0,01","213 789,65","200 000,00","200 000,00","105,47","United Kingdom","-","7,31","22.May.2035","3,38","EUR","22.May.2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","212 982,34","0,01","212 982,34","200 000,00","200 000,00","106,11","France","-","5,26","03.Sept.2032","3,63","EUR","03.Sept.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","212 997,32","0,01","212 997,32","250 000,00","250 000,00","84,95","United States","-","4,10","15.Feb.2031","1,70","USD","18.Aug.2020"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL RegS","Capital Goods","Fixed Income","213 049,02","0,01","213 049,02","200 000,00","200 000,00","106,48","Brazil","-","9,05","05.Apr.2041","7,25","USD","05.Apr.2011"
"EDENFP","EDENRED RegS","Other","Fixed Income","213 053,67","0,01","213 053,67","200 000,00","200 000,00","106,06","France","-","2,60","18.Jun.2029","1,38","EUR","18.Jun.2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","213 091,74","0,01","213 091,74","225 000,00","225 000,00","91,95","United States","-","7,19","15.May.2036","4,85","USD","12.Mar.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","213 107,97","0,01","213 107,97","200 000,00","200 000,00","103,59","United States","-","7,98","15.Apr.2038","6,20","USD","15.Apr.2008"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","213 127,68","0,01","213 127,68","225 000,00","225 000,00","92,22","United States","-","6,80","15.Oct.2035","5,25","USD","10.Oct.2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","213 128,82","0,01","213 128,82","200 000,00","200 000,00","106,05","United Kingdom","-","2,61","26.Jun.2029","1,64","EUR","26.Jun.2017"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","213 142,32","0,01","213 142,32","300 000,00","300 000,00","69,55","Australia","-","1,03","11.Nov.2027","5,30","AUD","11.Nov.2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","213 145,90","0,01","213 145,90","200 000,00","200 000,00","106,47","Germany","-","1,24","11.Jan.2028","0,13","EUR","11.Jan.2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","213 160,77","0,01","213 160,77","225 000,00","225 000,00","93,34","United States","-","7,40","15.Jul.2036","5,00","USD","26.Jun.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","213 168,32","0,01","213 168,32","200 000,00","200 000,00","106,35","Italy","-","1,71","05.Jul.2029","0,80","EUR","05.Jul.2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","213 254,61","0,01","213 254,61","225 000,00","225 000,00","94,71","United States","-","1,40","15.Mar.2028","1,15","USD","17.Nov.2020"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","213 256,42","0,01","213 256,42","200 000,00","200 000,00","105,86","France","-","2,41","07.Apr.2029","1,38","EUR","07.Apr.2022"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","213 268,00","0,01","213 268,00","200 000,00","200 000,00","105,93","United States","-","2,41","06.Apr.2029","1,25","EUR","06.Apr.2022"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","213 297,91","0,01","213 297,91","200 000,00","200 000,00","106,27","France","-","6,83","10.Sept.2055","4,52","EUR","10.Sept.2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","213 303,21","0,01","213 303,21","200 000,00","200 000,00","105,52","United Kingdom","-","7,98","07.Jul.2036","4,00","EUR","07.Jul.2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","213 369,31","0,01","213 369,31","200 000,00","200 000,00","105,06","Germany","-","8,47","28.May.2037","4,00","EUR","28.May.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","212 552,40","0,01","212 552,40","200 000,00","200 000,00","105,29","France","-","3,41","24.May.2030","2,38","EUR","24.May.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","212 556,12","0,01","212 556,12","200 000,00","200 000,00","105,34","United States","-","3,41","18.May.2030","2,15","EUR","18.May.2018"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","212 593,40","0,01","212 593,40","200 000,00","200 000,00","104,79","France","-","7,03","20.Jun.2035","4,50","EUR","20.Jun.2025"
"RLNCE","RELIANCE LP RegS","Consumer Cyclical","Fixed Income","212 612,40","0,01","212 612,40","300 000,00","300 000,00","69,40","Canada","-","4,75","16.Apr.2032","4,39","CAD","12.Mar.2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","212 646,21","0,01","212 646,21","225 000,00","225 000,00","92,57","United States","-","6,98","15.Nov.2035","4,92","USD","25.Nov.2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","212 652,53","0,01","212 652,53","200 000,00","200 000,00","105,38","France","-","2,39","01.Apr.2029","1,63","EUR","01.Apr.2021"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","212 664,51","0,01","212 664,51","300 000,00","300 000,00","69,90","Canada","-","2,87","05.Dec.2034","4,13","CAD","05.Dec.2024"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","212 729,40","0,01","212 729,40","200 000,00","200 000,00","104,72","France","-","7,73","10.Jun.2056","4,50","EUR","10.Jun.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","212 735,36","0,01","212 735,36","200 000,00","200 000,00","105,07","France","-","7,94","23.Jun.2036","4,00","EUR","23.Jun.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","212 744,80","0,01","212 744,80","200 000,00","200 000,00","106,37","Italy","-","1,34","16.Feb.2028","0,00","EUR","16.Feb.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","212 854,36","0,01","212 854,36","200 000,00","200 000,00","105,11","United States","-","8,06","01.Jun.2036","3,35","EUR","20.May.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","212 907,58","0,01","212 907,58","200 000,00","200 000,00","105,93","Germany","-","2,61","24.Jun.2029","1,63","EUR","24.Jun.2020"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","212 922,11","0,01","212 922,11","200 000,00","200 000,00","106,12","Australia","-","6,07","05.Sept.2033","3,50","EUR","05.Mar.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","212 945,04","0,01","212 945,04","200 000,00","200 000,00","106,06","Germany","-","7,28","02.Sept.2036","3,88","EUR","02.Sept.2025"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","212 948,73","0,01","212 948,73","225 000,00","225 000,00","92,87","Taiwan","-","6,89","10.Dec.2035","5,45","USD","10.Sept.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","212 950,54","0,01","212 950,54","225 000,00","225 000,00","93,76","United States","-","6,27","01.Aug.2034","4,85","USD","05.Aug.2024"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","212 953,46","0,01","212 953,46","200 000,00","200 000,00","105,23","Switzerland","-","3,36","30.Apr.2050","2,53","EUR","21.Mar.2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","212 142,31","0,01","212 142,31","225 000,00","225 000,00","93,35","United States","-","6,56","31.Jan.2035","5,00","USD","23.Jul.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","212 146,96","0,01","212 146,96","250 000,00","250 000,00","84,70","United States","-","4,14","25.Feb.2031","1,40","USD","07.Oct.2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","212 152,83","0,01","212 152,83","200 000,00","200 000,00","105,44","Australia","-","2,51","16.May.2029","1,45","EUR","16.May.2019"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","212 211,56","0,01","212 211,56","300 000,00","300 000,00","68,85","Australia","-","3,78","18.Apr.2031","5,76","AUD","18.Oct.2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","212 231,54","0,01","212 231,54","325 000,00","325 000,00","63,70","United States","-","13,59","09.Apr.2050","3,25","USD","09.Apr.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","212 308,21","0,01","212 308,21","200 000,00","200 000,00","104,90","Spain","-","7,24","25.Jun.2035","3,94","EUR","25.Jun.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","212 326,76","0,01","212 326,76","200 000,00","200 000,00","105,51","Switzerland","-","7,23","11.Aug.2036","3,76","EUR","11.Aug.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","212 327,07","0,01","212 327,07","200 000,00","200 000,00","106,11","Austria","-","1,58","17.May.2028","0,13","EUR","17.May.2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","212 343,54","0,01","212 343,54","200 000,00","200 000,00","106,10","United Kingdom","-","5,29","01.Oct.2032","4,00","EUR","01.Oct.2025"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","212 353,93","0,01","212 353,93","200 000,00","200 000,00","103,37","Brazil","-","8,40","10.Nov.2039","6,88","USD","10.Nov.2009"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","212 365,49","0,01","212 365,49","200 000,00","200 000,00","106,07","France","-","4,55","25.Sept.2031","3,13","EUR","25.Sept.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","212 414,06","0,01","212 414,06","200 000,00","200 000,00","105,42","France","-","2,18","04.Jan.2029","0,93","EUR","04.Oct.2016"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","212 420,88","0,01","212 420,88","200 000,00","200 000,00","103,87","France","-","7,78","25.Feb.2036","3,38","EUR","23.Feb.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","212 427,83","0,01","212 427,83","200 000,00","200 000,00","105,07","Germany","-","6,91","06.Jan.2035","4,00","EUR","06.Jul.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212 428,51","0,01","212 428,51","200 000,00","200 000,00","103,83","France","-","7,07","07.Mar.2035","3,63","EUR","07.Mar.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","212 429,82","0,01","212 429,82","250 000,00","250 000,00","84,46","United States","-","4,81","15.Jan.2032","2,25","USD","06.Oct.2022"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","212 438,09","0,01","212 438,09","225 000,00","225 000,00","93,12","United States","-","3,27","13.May.2030","3,25","USD","06.Sept.2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","212 477,50","0,01","212 477,50","250 000,00","250 000,00","82,77","United States","-","11,78","15.May.2052","5,63","USD","29.Apr.2022"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","212 522,60","0,01","212 522,60","300 000,00","300 000,00","70,61","Canada","-","1,26","08.Mar.2028","4,18","CAD","08.Mar.2018"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","212 533,45","0,01","212 533,45","225 000,00","225 000,00","93,53","United States","-","7,20","29.Jan.2036","4,90","USD","29.Jul.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","211 758,63","0,01","211 758,63","250 000,00","250 000,00","84,49","United States","-","4,12","15.Feb.2031","1,45","USD","20.Aug.2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","211 766,45","0,01","211 766,45","300 000,00","300 000,00","69,56","United States","-","10,79","01.Jun.2041","2,95","USD","12.May.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","211 784,05","0,01","211 784,05","200 000,00","200 000,00","105,75","Netherlands","-","5,44","22.Sept.2032","3,00","EUR","22.Sept.2025"
"AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","211 901,23","0,01","211 901,23","200 000,00","200 000,00","105,87","Hong Kong","-","1,64","09.Sept.2033","0,88","EUR","09.Sept.2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","211 902,88","0,01","211 902,88","225 000,00","225 000,00","93,05","Canada","-","2,87","15.Nov.2029","2,88","USD","19.Apr.2023"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","211 949,02","0,01","211 949,02","225 000,00","225 000,00","93,92","United States","-","1,78","12.Aug.2028","1,80","USD","12.Aug.2021"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","211 959,75","0,01","211 959,75","200 000,00","200 000,00","104,76","United States","-","5,06","15.Jun.2032","3,50","EUR","07.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","211 970,21","0,01","211 970,21","200 000,00","200 000,00","105,35","France","-","2,60","18.Jun.2029","1,88","EUR","18.Jun.2019"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","211 977,82","0,01","211 977,82","200 000,00","200 000,00","103,16","United States","-","3,44","30.Oct.2031","6,49","USD","30.Oct.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","212 012,95","0,01","212 012,95","200 000,00","200 000,00","105,23","France","-","2,32","24.Feb.2029","1,13","EUR","24.Feb.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","212 016,52","0,01","212 016,52","275 000,00","275 000,00","75,71","United States","-","12,19","15.Dec.2048","4,45","USD","17.Dec.2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","212 064,35","0,01","212 064,35","200 000,00","200 000,00","106,03","France","-","1,96","05.Oct.2028","1,00","EUR","05.Oct.2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","212 069,29","0,01","212 069,29","225 000,00","225 000,00","93,44","United States","-","5,31","03.Feb.2033","4,60","USD","03.Feb.2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","212 089,12","0,01","212 089,12","225 000,00","225 000,00","93,78","United Kingdom","-","5,22","11.Mar.2032","0,75","EUR","11.Mar.2020"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","212 096,41","0,01","212 096,41","175 000,00","175 000,00","115,35","Netherlands","-","5,97","02.Nov.2044","5,63","EUR","02.May.2024"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","212 117,07","0,01","212 117,07","175 000,00","175 000,00","119,78","United Kingdom","-","9,55","31.Jul.2041","5,82","GBP","31.Jul.2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","211 318,71","0,01","211 318,71","200 000,00","200 000,00","102,36","France","-","7,95","17.Dec.2036","4,13","EUR","19.Jan.2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","211 348,81","0,01","211 348,81","225 000,00","225 000,00","93,91","Switzerland","-","4,83","21.Sept.2031","0,50","EUR","21.Sept.2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","211 372,21","0,01","211 372,21","225 000,00","225 000,00","93,85","United States","-","6,57","01.Apr.2035","5,63","USD","07.Apr.2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","211 399,89","0,01","211 399,89","225 000,00","225 000,00","92,23","United States","-","5,18","02.Nov.2032","4,00","USD","07.Nov.2013"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","211 409,04","0,01","211 409,04","325 000,00","325 000,00","64,45","United States","-","12,66","30.Jul.2046","3,20","USD","29.Jul.2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","211 447,94","0,01","211 447,94","225 000,00","225 000,00","90,70","United States","-","7,05","01.May.2036","5,20","USD","20.Feb.2026"
"NNN","NNN REIT INC","Reits","Fixed Income","211 469,01","0,01","211 469,01","350 000,00","350 000,00","58,94","United States","-","13,52","15.Apr.2050","3,10","USD","03.Mar.2020"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","211 488,69","0,01","211 488,69","200 000,00","200 000,00","105,06","United States","-","2,52","22.May.2029","1,63","EUR","22.May.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","211 490,77","0,01","211 490,77","200 000,00","200 000,00","104,31","United States","-","3,00","28.Nov.2029","1,50","EUR","28.Nov.2017"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","211 492,78","0,01","211 492,78","300 000,00","300 000,00","70,15","Canada","-","1,75","21.Aug.2028","3,80","CAD","21.Aug.2018"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","211 493,88","0,01","211 493,88","200 000,00","200 000,00","102,70","United Kingdom","-","1,00","16.Nov.2028","7,77","USD","16.Nov.2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","211 509,97","0,01","211 509,97","225 000,00","225 000,00","91,93","United States","-","7,16","15.May.2036","5,25","USD","15.Feb.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","211 541,71","0,01","211 541,71","200 000,00","200 000,00","103,37","Netherlands","-","7,06","17.Feb.2035","3,38","EUR","17.Feb.2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","211 567,45","0,01","211 567,45","213 000,00","213 000,00","97,05","United States","-","6,58","09.May.2035","5,55","USD","09.May.2005"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","211 574,14","0,01","211 574,14","200 000,00","200 000,00","104,70","Sweden","-","3,39","18.May.2030","2,50","EUR","18.May.2022"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","211 589,89","0,01","211 589,89","250 000,00","250 000,00","84,29","United States","-","4,45","15.Aug.2031","2,40","USD","03.Aug.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","211 594,40","0,01","211 594,40","325 000,00","325 000,00","63,61","United States","-","13,25","01.May.2050","3,45","USD","14.Apr.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","211 604,31","0,01","211 604,31","200 000,00","200 000,00","105,26","United States","-","2,38","21.Mar.2029","0,88","EUR","21.Mar.2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","211 613,37","0,01","211 613,37","200 000,00","200 000,00","104,40","Italy","-","7,79","18.Jun.2036","4,13","EUR","18.Jun.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","211 625,00","0,01","211 625,00","200 000,00","200 000,00","105,75","France","-","1,89","09.Sept.2028","0,75","EUR","09.Sept.2016"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","211 632,79","0,01","211 632,79","225 000,00","225 000,00","93,90","United States","-","7,28","26.Mar.2036","5,15","USD","26.Mar.2026"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","211 639,42","0,01","211 639,42","325 000,00","325 000,00","63,75","United States","-","10,68","22.Jun.2047","4,70","USD","25.Apr.2018"
"F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","211 646,08","0,01","211 646,08","300 000,00","300 000,00","70,32","United States","-","2,70","12.Sept.2029","4,79","CAD","12.Sept.2024"
"MA","MASTERCARD INC","Other","Fixed Income","211 650,17","0,01","211 650,17","300 000,00","300 000,00","70,43","United States","-","13,31","26.Mar.2050","3,85","USD","26.Mar.2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","211 687,55","0,01","211 687,55","200 000,00","200 000,00","103,42","Spain","-","6,32","17.Jan.2034","3,00","EUR","17.Jan.2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","210 877,90","0,01","210 877,90","225 000,00","225 000,00","93,06","United States","-","6,69","15.Feb.2035","4,61","USD","12.Mar.2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","210 915,78","0,01","210 915,78","200 000,00","200 000,00","105,41","United Kingdom","-","8,92","03.Oct.2037","3,75","EUR","03.Oct.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","210 984,09","0,01","210 984,09","200 000,00","200 000,00","102,87","France","-","6,26","06.Jan.2034","3,13","EUR","26.Sept.2024"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","210 984,49","0,01","210 984,49","200 000,00","200 000,00","104,49","Sweden","-","5,15","10.Jun.2032","2,75","EUR","10.Jun.2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","210 999,20","0,01","210 999,20","300 000,00","300 000,00","69,48","United Kingdom","-","12,17","03.Jun.2042","1,88","GBP","03.Jun.2020"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","211 015,49","0,01","211 015,49","250 000,00","250 000,00","82,85","United States","-","12,74","15.Jun.2052","5,00","USD","02.Jun.2022"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","211 030,56","0,01","211 030,56","250 000,00","250 000,00","84,17","United States","-","4,94","25.Feb.2032","2,10","USD","10.Dec.2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","211 036,31","0,01","211 036,31","216 000,00","216 000,00","96,83","United States","-","0,99","15.Oct.2027","1,83","USD","16.Sept.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","211 070,12","0,01","211 070,12","300 000,00","300 000,00","69,25","Canada","-","3,50","17.Dec.2055","5,15","CAD","17.Sept.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","211 103,96","0,01","211 103,96","200 000,00","200 000,00","105,11","Germany","-","7,42","02.Sept.2035","4,13","EUR","02.Sept.2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","211 144,52","0,01","211 144,52","226 000,00","226 000,00","92,41","United States","-","2,92","01.Dec.2029","2,90","USD","09.Dec.2019"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","211 147,07","0,01","211 147,07","200 000,00","200 000,00","105,36","United Kingdom","-","6,14","16.Sept.2033","3,25","EUR","16.Sept.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","211 148,82","0,01","211 148,82","200 000,00","200 000,00","104,83","United States","-","2,27","08.Feb.2029","1,00","EUR","08.Feb.2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","211 191,59","0,01","211 191,59","225 000,00","225 000,00","91,52","United States","-","6,28","15.Oct.2034","4,90","USD","21.Aug.2024"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","211 207,11","0,01","211 207,11","225 000,00","225 000,00","91,92","United States","-","12,73","15.Jun.2056","5,95","USD","09.Jun.2026"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","211 249,75","0,01","211 249,75","300 000,00","300 000,00","69,86","Canada","-","1,69","17.Jul.2029","3,52","CAD","17.Jul.2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","211 264,65","0,01","211 264,65","225 000,00","225 000,00","93,58","United States","-","6,95","15.Sept.2035","5,15","USD","27.Aug.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","211 267,34","0,01","211 267,34","200 000,00","200 000,00","104,69","Germany","-","4,31","14.Jul.2031","3,63","EUR","14.Jul.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","211 290,51","0,01","211 290,51","250 000,00","250 000,00","84,12","Australia","-","12,97","09.Mar.2053","5,13","USD","09.Mar.2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","210 462,51","0,01","210 462,51","200 000,00","200 000,00","105,10","Spain","-","4,55","23.Sept.2031","3,13","EUR","23.Sept.2025"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energy","Fixed Income","210 474,05","0,01","210 474,05","250 000,00","250 000,00","83,42","India","-","11,12","10.Feb.2045","4,88","USD","10.Feb.2015"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","210 487,61","0,01","210 487,61","200 000,00","200 000,00","102,88","United States","-","4,87","22.Nov.2032","6,30","USD","22.Nov.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","210 500,87","0,01","210 500,87","200 000,00","200 000,00","104,86","United States","-","8,88","02.Sept.2037","3,62","EUR","02.Sept.2025"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","210 562,67","0,01","210 562,67","225 000,00","225 000,00","92,82","United States","-","6,83","15.Aug.2035","5,25","USD","27.Aug.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","210 565,94","0,01","210 565,94","200 000,00","200 000,00","105,25","United Kingdom","-","1,76","20.Jul.2028","0,13","EUR","20.Jan.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","210 617,01","0,01","210 617,01","365 000,00","365 000,00","56,34","United States","-","12,21","01.Jun.2052","3,90","USD","04.Mar.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","210 649,15","0,01","210 649,15","200 000,00","200 000,00","105,28","Japan","-","1,89","06.Sept.2029","0,47","EUR","06.Sept.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","210 689,15","0,01","210 689,15","200 000,00","200 000,00","102,48","Japan","-","11,41","22.Feb.2043","4,11","EUR","22.Feb.2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","210 714,85","0,01","210 714,85","200 000,00","200 000,00","102,32","United States","-","1,80","25.Oct.2028","6,75","USD","05.Oct.2023"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","210 725,57","0,01","210 725,57","200 000,00","200 000,00","104,38","France","-","3,32","08.Apr.2030","1,75","EUR","06.Apr.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","210 734,34","0,01","210 734,34","240 000,00","240 000,00","86,01","United States","-","10,30","05.Dec.2043","5,30","USD","05.Dec.2013"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","210 739,09","0,01","210 739,09","250 000,00","250 000,00","81,93","United States","-","12,13","15.Apr.2050","4,95","USD","14.Apr.2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","210 782,97","0,01","210 782,97","200 000,00","200 000,00","103,72","China","-","3,10","19.Jan.2030","2,09","EUR","19.Jan.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","210 870,86","0,01","210 870,86","225 000,00","225 000,00","92,51","United States","-","4,90","15.Jun.2032","3,90","USD","05.May.2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","210 086,40","0,01","210 086,40","300 000,00","300 000,00","68,79","Canada","-","6,47","15.Nov.2035","4,44","CAD","18.Oct.2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","210 090,63","0,01","210 090,63","200 000,00","200 000,00","102,62","United Kingdom","-","7,06","06.Feb.2035","2,75","GBP","06.Feb.2019"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","210 100,96","0,01","210 100,96","225 000,00","225 000,00","91,70","United States","-","7,62","30.Nov.2036","4,75","USD","22.Nov.2016"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","210 106,34","0,01","210 106,34","200 000,00","200 000,00","104,09","Germany","-","8,03","15.Jul.2036","3,75","EUR","15.Jan.2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","210 137,29","0,01","210 137,29","200 000,00","200 000,00","105,04","United Kingdom","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","210 146,54","0,01","210 146,54","200 000,00","200 000,00","102,41","United States","-","7,54","01.May.2037","6,15","USD","13.Apr.2007"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","210 154,11","0,01","210 154,11","220 000,00","220 000,00","94,69","United States","-","4,90","05.Aug.2032","4,87","USD","05.Aug.2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","210 182,34","0,01","210 182,34","200 000,00","200 000,00","104,79","France","-","6,08","09.Sept.2033","3,50","EUR","09.Sept.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","210 210,09","0,01","210 210,09","225 000,00","225 000,00","92,90","United States","-","2,64","01.Aug.2029","2,85","USD","06.Aug.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210 240,84","0,01","210 240,84","200 000,00","200 000,00","103,48","France","-","7,27","07.May.2035","3,50","EUR","07.May.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","210 346,13","0,01","210 346,13","200 000,00","200 000,00","102,14","United States","-","12,98","11.Feb.2047","4,15","EUR","11.Feb.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","210 394,58","0,01","210 394,58","375 000,00","375 000,00","55,82","United States","-","14,57","01.Sept.2051","2,82","USD","10.Aug.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN","Insurance","Fixed Income","210 407,79","0,01","210 407,79","175 000,00","175 000,00","119,94","United States","-","1,03","18.Oct.2027","0,25","CHF","18.Apr.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","210 430,82","0,01","210 430,82","225 000,00","225 000,00","93,19","United States","-","9,39","15.Sept.2040","5,40","USD","10.Sept.2010"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","210 431,19","0,01","210 431,19","200 000,00","200 000,00","102,88","France","-","7,73","11.Mar.2036","3,63","EUR","11.Mar.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","210 432,26","0,01","210 432,26","200 000,00","200 000,00","105,22","Luxembourg","-","6,87","07.Oct.2034","3,70","EUR","07.Oct.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","210 439,25","0,01","210 439,25","200 000,00","200 000,00","104,33","France","-","3,39","05.May.2030","1,88","EUR","05.May.2022"
"SUNCBK","SUNCORP METWAY LTD MTN RegS","Banking","Fixed Income","210 452,01","0,01","210 452,01","300 000,00","300 000,00","69,10","Australia","-","1,12","14.Dec.2027","4,80","AUD","14.Dec.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","209 631,81","0,01","209 631,81","200 000,00","200 000,00","104,81","Sweden","-","1,89","06.Sept.2028","0,05","EUR","06.Sept.2021"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","209 703,55","0,01","209 703,55","200 000,00","200 000,00","102,23","United States","-","1,87","17.Nov.2028","6,75","USD","17.Nov.2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","209 767,04","0,01","209 767,04","300 000,00","300 000,00","69,02","Canada","-","3,31","03.Jun.2031","3,73","CAD","03.Jun.2025"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","209 779,28","0,01","209 779,28","300 000,00","300 000,00","68,17","United States","-","14,21","15.May.2069","4,45","USD","04.Apr.2019"
"BA","BOEING CO","Capital Goods","Fixed Income","209 782,93","0,01","209 782,93","200 000,00","200 000,00","104,47","United States","-","8,35","15.Mar.2039","6,88","USD","13.Mar.2009"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","209 824,84","0,01","209 824,84","225 000,00","225 000,00","91,51","United States","-","9,77","15.Jun.2042","5,60","USD","12.Feb.2013"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","209 861,79","0,01","209 861,79","225 000,00","225 000,00","90,78","United States","-","7,70","01.Nov.2037","5,75","USD","27.Aug.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","209 873,13","0,01","209 873,13","200 000,00","200 000,00","101,65","United States","-","2,75","15.Apr.2032","6,88","USD","12.Apr.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","209 884,18","0,01","209 884,18","225 000,00","225 000,00","92,99","United States","-","5,39","15.Mar.2033","4,80","USD","02.Mar.2026"
"KLAC","KLA CORP","Other","Fixed Income","209 898,09","0,01","209 898,09","215 000,00","215 000,00","97,38","United States","-","2,24","15.Mar.2029","4,10","USD","20.Mar.2019"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","209 902,99","0,01","209 902,99","150 000,00","150 000,00","133,20","United Kingdom","-","4,94","26.Nov.2032","5,90","GBP","26.Nov.2002"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","209 956,54","0,01","209 956,54","259 000,00","259 000,00","80,59","United States","-","12,36","01.Mar.2049","4,70","USD","25.Feb.2019"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","209 993,01","0,01","209 993,01","200 000,00","200 000,00","104,51","France","-","2,64","02.Jul.2029","1,63","EUR","02.Jul.2019"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","210 000,98","0,01","210 000,98","200 000,00","200 000,00","104,88","United States","-","7,91","01.Apr.2038","7,00","USD","25.Mar.2008"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","210 014,88","0,01","210 014,88","210 000,00","210 000,00","99,54","Ireland","-","0,35","15.Feb.2027","3,25","USD","14.Jan.2020"
"EOANGR","E.ON SE","Electric","Fixed Income","209 204,40","0,01","209 204,40","200 000,00","200 000,00","100,89","Germany","-","8,74","26.Oct.2037","3,50","EUR","26.Oct.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","209 228,37","0,01","209 228,37","300 000,00","300 000,00","69,10","Australia","-","2,15","09.Feb.2034","5,74","AUD","09.Feb.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","209 267,63","0,01","209 267,63","200 000,00","200 000,00","104,34","United States","-","8,24","11.Sept.2036","3,63","EUR","11.Sept.2024"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","209 302,44","0,01","209 302,44","175 000,00","175 000,00","119,49","Switzerland","-","7,60","06.Sept.2034","1,10","CHF","06.Sept.2024"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","209 333,65","0,01","209 333,65","200 000,00","200 000,00","104,40","United States","-","7,45","16.Sept.2035","4,13","EUR","16.Sept.2025"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","209 374,94","0,01","209 374,94","200 000,00","200 000,00","104,53","Luxembourg","-","5,33","22.Sept.2032","3,50","EUR","22.Sept.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","209 383,69","0,01","209 383,69","250 000,00","250 000,00","83,44","United States","-","11,10","15.Sept.2045","5,10","USD","03.Mar.2015"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","209 385,73","0,01","209 385,73","300 000,00","300 000,00","67,83","Australia","-","5,45","21.Oct.2033","6,12","AUD","21.Apr.2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","209 459,68","0,01","209 459,68","225 000,00","225 000,00","91,02","United States","-","6,87","15.Nov.2035","5,25","USD","03.Nov.2025"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","209 529,58","0,01","209 529,58","275 000,00","275 000,00","75,45","United States","-","11,81","01.Aug.2045","4,02","USD","05.Feb.2015"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","209 562,18","0,01","209 562,18","325 000,00","325 000,00","64,30","United States","-","14,78","20.Mar.2060","3,84","USD","26.May.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","208 807,35","0,00","208 807,35","200 000,00","200 000,00","103,10","France","-","8,59","17.Jun.2037","3,79","EUR","17.Jun.2025"
"TERANE","TERANET HOLDINGS LP RegS","Other","Fixed Income","208 814,90","0,00","208 814,90","300 000,00","300 000,00","69,34","Canada","-","4,72","07.Mar.2032","4,64","CAD","07.Mar.2025"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","208 858,27","0,00","208 858,27","211 000,00","211 000,00","98,75","United States","-","0,91","15.Sept.2027","3,80","USD","17.Aug.2017"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","208 869,76","0,00","208 869,76","300 000,00","300 000,00","69,59","Canada","-","2,80","02.Oct.2029","3,73","CAD","02.Oct.2024"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","208 874,57","0,00","208 874,57","300 000,00","300 000,00","68,62","United States","-","12,35","01.Jul.2047","3,75","USD","29.Jun.2017"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","208 920,91","0,00","208 920,91","300 000,00","300 000,00","69,25","Canada","-","1,24","17.Jan.2028","2,50","CAD","16.Nov.2020"
"QIC","QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS","Real Estate","Fixed Income","208 922,29","0,00","208 922,29","300 000,00","300 000,00","68,12","Australia","-","3,87","21.May.2031","5,80","AUD","21.May.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","208 928,65","0,00","208 928,65","200 000,00","200 000,00","104,22","Netherlands","-","6,80","16.Sept.2034","3,75","EUR","16.Sept.2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","209 047,86","0,00","209 047,86","200 000,00","200 000,00","101,78","United States","-","2,64","15.Nov.2029","6,95","USD","10.Nov.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","209 063,64","0,00","209 063,64","200 000,00","200 000,00","101,91","France","-","7,00","17.Jan.2035","3,25","EUR","17.Sept.2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","209 088,87","0,00","209 088,87","200 000,00","200 000,00","104,13","Netherlands","-","2,62","21.Jun.2029","1,25","EUR","21.Jun.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","209 115,21","0,00","209 115,21","300 000,00","300 000,00","68,65","Australia","-","2,46","18.Jun.2029","5,00","AUD","18.Jun.2024"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","209 123,78","0,00","209 123,78","225 000,00","225 000,00","91,87","Brazil","-","3,34","04.Jun.2030","3,15","USD","04.Jun.2020"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","209 125,58","0,00","209 125,58","200 000,00","200 000,00","104,56","Germany","-","1,96","05.Oct.2028","0,00","EUR","05.Oct.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","209 148,77","0,00","209 148,77","325 000,00","325 000,00","63,79","United States","-","14,46","15.Aug.2059","3,88","USD","25.Jul.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","209 157,50","0,00","209 157,50","300 000,00","300 000,00","68,54","United States","-","3,22","09.Apr.2030","3,39","CAD","09.Apr.2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","209 159,61","0,00","209 159,61","225 000,00","225 000,00","90,95","United States","-","12,92","01.Jun.2056","5,75","USD","01.Jun.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","209 188,64","0,00","209 188,64","300 000,00","300 000,00","68,84","Canada","-","4,97","13.Jun.2032","4,00","CAD","13.Jun.2025"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","209 192,53","0,00","209 192,53","225 000,00","225 000,00","92,52","United States","-","2,17","15.Jan.2029","2,00","USD","11.Aug.2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","208 418,95","0,00","208 418,95","225 000,00","225 000,00","91,84","United States","-","6,85","12.Aug.2035","5,15","USD","12.Aug.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","208 481,22","0,00","208 481,22","225 000,00","225 000,00","92,36","Switzerland","-","11,17","18.Mar.2046","5,60","USD","18.Mar.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","208 509,47","0,00","208 509,47","300 000,00","300 000,00","69,03","Australia","-","1,29","16.Feb.2028","4,80","AUD","16.Feb.2023"
"BNP","BNP PARIBAS SA MTN","Banking","Fixed Income","208 512,24","0,00","208 512,24","300 000,00","300 000,00","69,21","France","-","3,55","03.Sept.2035","4,49","CAD","03.Sept.2025"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","208 513,02","0,00","208 513,02","200 000,00","200 000,00","102,99","China","-","4,67","27.Jul.2032","6,54","USD","27.Jul.2022"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","208 544,15","0,00","208 544,15","200 000,00","200 000,00","100,94","United States","-","2,19","13.Apr.2029","6,90","USD","03.Mar.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","208 544,88","0,00","208 544,88","250 000,00","250 000,00","82,67","United States","-","14,21","15.Feb.2064","5,20","USD","29.Jan.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","208 576,59","0,00","208 576,59","200 000,00","200 000,00","103,98","France","-","8,80","11.Sept.2037","3,88","EUR","11.Sept.2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","208 588,46","0,00","208 588,46","225 000,00","225 000,00","90,90","United States","-","12,13","23.Jun.2055","6,25","USD","23.Jun.2025"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","208 591,42","0,00","208 591,42","300 000,00","300 000,00","68,58","Canada","-","13,30","12.Jan.2054","5,67","CAD","12.Jan.2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","208 602,91","0,00","208 602,91","200 000,00","200 000,00","103,21","France","-","3,15","22.Jan.2030","1,38","EUR","22.Jan.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","208 677,40","0,00","208 677,40","250 000,00","250 000,00","82,90","United States","-","12,06","01.Mar.2053","5,70","USD","02.Mar.2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","208 717,11","0,00","208 717,11","250 000,00","250 000,00","82,76","United States","-","11,19","15.Feb.2046","5,05","USD","26.Feb.2015"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","208 742,85","0,00","208 742,85","300 000,00","300 000,00","68,86","United States","-","5,68","22.Jul.2033","4,86","CAD","22.Jul.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","208 744,36","0,00","208 744,36","300 000,00","300 000,00","68,98","United States","-","10,11","01.Aug.2040","3,30","USD","19.Jun.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","207 974,33","0,00","207 974,33","250 000,00","250 000,00","83,04","United States","-","9,43","25.Mar.2040","4,60","USD","25.Mar.2020"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","208 021,57","0,00","208 021,57","300 000,00","300 000,00","67,80","Canada","-","7,12","15.Oct.2035","4,57","CAD","29.Sept.2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","208 021,91","0,00","208 021,91","205 000,00","205 000,00","101,07","United States","-","9,03","15.Sept.2040","6,55","USD","19.May.2010"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","208 026,14","0,00","208 026,14","225 000,00","225 000,00","90,85","Australia","-","4,03","29.Apr.2031","3,65","USD","29.Apr.2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","208 122,19","0,00","208 122,19","300 000,00","300 000,00","68,60","Canada","-","6,78","04.Jan.2035","4,25","CAD","20.Aug.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","208 126,40","0,00","208 126,40","225 000,00","225 000,00","92,39","United States","-","10,49","01.Oct.2066","6,63","USD","22.Jun.2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","208 127,92","0,00","208 127,92","200 000,00","200 000,00","102,81","Germany","-","2,65","09.Oct.2039","1,13","EUR","09.Oct.2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","208 162,02","0,00","208 162,02","200 000,00","200 000,00","104,01","Spain","-","7,66","30.Sept.2035","3,38","EUR","30.Sept.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","208 169,00","0,00","208 169,00","300 000,00","300 000,00","68,92","Australia","-","1,75","17.Aug.2028","4,90","AUD","17.Aug.2023"
"FTSCN","FORTISBC ENERGY INC MTN RegS","Natural Gas","Fixed Income","208 192,89","0,00","208 192,89","300 000,00","300 000,00","68,27","Canada","-","3,66","16.Oct.2030","3,38","CAD","16.Oct.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","208 227,84","0,00","208 227,84","225 000,00","225 000,00","92,03","United States","-","2,17","15.Jan.2029","2,25","USD","12.Oct.2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","208 232,55","0,00","208 232,55","200 000,00","200 000,00","101,59","Germany","-","3,45","16.Nov.2030","6,45","USD","16.Nov.2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","208 251,59","0,00","208 251,59","225 000,00","225 000,00","92,27","United States","-","5,40","15.Mar.2033","4,70","USD","05.Mar.2026"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","208 267,57","0,00","208 267,57","200 000,00","200 000,00","101,43","Chile","-","5,43","07.Nov.2033","6,50","USD","07.Nov.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","208 301,69","0,00","208 301,69","200 000,00","200 000,00","100,37","United States","-","12,90","03.Nov.2045","3,65","EUR","03.Nov.2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","208 332,91","0,00","208 332,91","200 000,00","200 000,00","103,86","Germany","-","2,22","12.Jan.2029","0,38","EUR","12.Jan.2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","208 333,29","0,00","208 333,29","225 000,00","225 000,00","92,30","Canada","-","6,99","15.Sept.2035","4,80","USD","11.Sept.2015"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","207 569,53","0,00","207 569,53","300 000,00","300 000,00","68,94","Australia","-","1,81","11.Sept.2028","4,95","AUD","11.Sept.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","207 587,92","0,00","207 587,92","225 000,00","225 000,00","91,90","United States","-","12,97","15.Mar.2056","5,90","USD","17.Mar.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","207 633,85","0,00","207 633,85","300 000,00","300 000,00","67,88","France","-","12,81","24.Oct.2041","1,25","EUR","24.Oct.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","207 648,21","0,00","207 648,21","200 000,00","200 000,00","103,14","Germany","-","3,26","25.Feb.2030","1,00","EUR","25.Feb.2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","207 661,87","0,00","207 661,87","200 000,00","200 000,00","102,04","United States","-","2,01","03.Jan.2030","6,85","USD","14.Dec.2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","207 698,14","0,00","207 698,14","225 000,00","225 000,00","90,36","United States","-","12,89","15.Jun.2056","5,75","USD","05.Jun.2026"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","207 712,66","0,00","207 712,66","300 000,00","300 000,00","68,50","Canada","-","2,97","20.Dec.2029","3,53","CAD","20.Dec.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","207 770,78","0,00","207 770,78","200 000,00","200 000,00","103,13","United States","-","8,85","28.Jul.2037","3,45","EUR","28.Jul.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","207 772,93","0,00","207 772,93","225 000,00","225 000,00","91,46","Switzerland","-","7,74","29.Mar.2035","1,50","EUR","29.Mar.2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","207 803,36","0,00","207 803,36","200 000,00","200 000,00","103,90","France","-","2,04","02.Nov.2028","0,00","EUR","02.Nov.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","207 810,92","0,00","207 810,92","275 000,00","275 000,00","74,70","United States","-","13,43","05.Aug.2062","5,05","USD","05.Aug.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","207 819,74","0,00","207 819,74","200 000,00","200 000,00","103,25","France","-","8,14","09.Aug.2036","3,63","EUR","09.Aug.2024"
"V","VISA INC","Other","Fixed Income","207 838,16","0,00","207 838,16","200 000,00","200 000,00","102,20","United States","-","12,24","15.May.2044","3,88","EUR","15.May.2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","207 858,57","0,00","207 858,57","300 000,00","300 000,00","68,86","Canada","-","6,82","20.Feb.2035","4,58","CAD","20.Feb.2025"
"BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","207 892,10","0,00","207 892,10","175 000,00","175 000,00","118,77","New Zealand","-","1,79","24.Jul.2028","0,11","CHF","24.Jan.2020"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","207 922,65","0,00","207 922,65","200 000,00","200 000,00","102,69","United States","-","5,07","02.Apr.2032","2,20","EUR","02.Apr.2020"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","207 939,59","0,00","207 939,59","200 000,00","200 000,00","102,72","France","-","6,58","17.Jun.2034","3,63","EUR","17.Jun.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","207 119,68","0,00","207 119,68","175 000,00","175 000,00","113,70","Ireland","-","1,91","13.Nov.2029","4,63","EUR","13.Nov.2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","207 133,99","0,00","207 133,99","200 000,00","200 000,00","101,40","United States","-","5,96","15.Dec.2054","6,95","USD","20.Jun.2024"
"KHC","H.J. HEINZ CO RegS","Consumer Non-Cyclical","Fixed Income","207 142,08","0,00","207 142,08","156 000,00","156 000,00","131,32","United States","-","0,66","01.Jul.2027","4,13","GBP","01.Jul.2015"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","207 171,13","0,00","207 171,13","225 000,00","225 000,00","90,30","United States","-","12,65","15.Jun.2054","5,70","USD","10.May.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","207 179,37","0,00","207 179,37","200 000,00","200 000,00","103,59","Italy","-","2,13","07.Dec.2028","0,00","EUR","07.Dec.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","207 207,33","0,00","207 207,33","200 000,00","200 000,00","103,49","France","-","6,92","26.Sept.2034","3,50","EUR","26.Sept.2024"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","207 228,80","0,00","207 228,80","150 000,00","150 000,00","130,21","United Kingdom","-","5,95","28.Oct.2034","6,38","GBP","28.Oct.2022"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","207 245,78","0,00","207 245,78","300 000,00","300 000,00","68,55","France","-","2,18","15.Feb.2029","5,29","AUD","15.Feb.2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","207 264,34","0,00","207 264,34","225 000,00","225 000,00","91,90","United States","-","3,59","15.Sept.2030","3,50","USD","20.Aug.2020"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","207 269,63","0,00","207 269,63","200 000,00","200 000,00","102,67","Japan","-","3,02","26.Nov.2029","1,00","EUR","26.Nov.2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","207 278,21","0,00","207 278,21","300 000,00","300 000,00","67,91","United States","-","12,79","15.Jun.2049","3,80","USD","12.Jun.2019"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","207 300,55","0,00","207 300,55","200 000,00","200 000,00","102,08","United States","-","2,44","15.Jul.2029","6,88","USD","25.Jun.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","207 312,33","0,00","207 312,33","225 000,00","225 000,00","91,72","United States","-","5,43","01.Mar.2033","4,20","USD","18.Aug.2022"
"CUCN","CANADIAN UTILITIES LTD RegS","Electric","Fixed Income","207 320,81","0,00","207 320,81","300 000,00","300 000,00","67,99","Canada","-","6,91","22.Dec.2055","5,45","CAD","22.Sept.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","207 326,96","0,00","207 326,96","200 000,00","200 000,00","103,03","United States","-","2,91","06.Mar.2030","7,35","USD","06.Jan.2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","207 420,84","0,00","207 420,84","200 000,00","200 000,00","101,41","United States","-","8,49","18.Feb.2037","3,25","EUR","18.Feb.2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","207 429,96","0,00","207 429,96","200 000,00","200 000,00","103,45","France","-","6,84","12.Sept.2034","3,50","EUR","12.Sept.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","207 431,21","0,00","207 431,21","225 000,00","225 000,00","91,11","United States","-","3,31","15.May.2030","2,75","USD","11.Aug.2020"
"WSTP","WESTPAC BANKING CORP FXD-FLT MTN RegS","Banking","Fixed Income","207 431,63","0,00","207 431,63","300 000,00","300 000,00","69,10","Australia","-","2,30","03.Apr.2034","5,75","AUD","03.Apr.2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","207 462,44","0,00","207 462,44","200 000,00","200 000,00","103,42","Germany","-","2,49","26.Apr.2029","0,63","EUR","26.Apr.2021"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","207 475,55","0,00","207 475,55","200 000,00","200 000,00","103,28","Spain","-","5,36","13.Sept.2034","6,84","USD","13.Sept.2023"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","207 514,73","0,00","207 514,73","200 000,00","200 000,00","101,57","United Kingdom","-","5,49","27.Oct.2032","1,75","GBP","27.Apr.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","207 517,96","0,00","207 517,96","225 000,00","225 000,00","91,07","France","-","7,11","15.Jan.2036","5,11","USD","15.Jan.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","206 713,66","0,00","206 713,66","200 000,00","200 000,00","103,19","Germany","-","2,56","18.May.2029","0,38","EUR","18.May.2020"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","206 714,69","0,00","206 714,69","300 000,00","300 000,00","68,68","Canada","-","1,28","28.Jan.2033","1,67","CAD","28.Jan.2021"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","206 717,84","0,00","206 717,84","200 000,00","200 000,00","101,36","Canada","-","5,65","27.Jun.2054","7,20","USD","27.Jun.2024"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","206 721,24","0,00","206 721,24","225 000,00","225 000,00","91,81","South Africa","-","3,61","01.Oct.2030","3,75","USD","01.Oct.2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","206 735,08","0,00","206 735,08","300 000,00","300 000,00","68,32","Canada","-","4,30","16.Jul.2031","3,71","CAD","16.Jan.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","206 740,36","0,00","206 740,36","200 000,00","200 000,00","100,12","United States","-","11,10","31.Jan.2043","4,25","EUR","31.Jan.2023"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","206 745,14","0,00","206 745,14","200 000,00","200 000,00","102,32","United States","-","2,95","28.Oct.2029","1,00","EUR","28.Oct.2019"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","206 810,45","0,00","206 810,45","250 000,00","250 000,00","80,91","Switzerland","-","10,31","08.May.2042","4,38","USD","08.May.2012"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","206 831,30","0,00","206 831,30","400 000,00","400 000,00","51,53","United States","-","15,86","16.Sept.2062","2,97","USD","02.Jun.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","206 863,32","0,00","206 863,32","200 000,00","200 000,00","103,22","Japan","-","2,71","19.Jul.2029","0,85","EUR","19.Jul.2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","206 863,94","0,00","206 863,94","200 000,00","200 000,00","103,19","Spain","-","2,64","22.Jun.2029","0,75","EUR","22.Jun.2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","206 893,47","0,00","206 893,47","200 000,00","200 000,00","101,49","Germany","-","3,53","08.Oct.2040","1,75","EUR","08.Jul.2020"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","206 904,11","0,00","206 904,11","300 000,00","300 000,00","68,11","Canada","-","5,70","21.Jun.2033","4,13","CAD","01.Mar.2018"
"SUAMSA","SURA ASSET MANAGEMENT SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","206 975,79","0,00","206 975,79","200 000,00","200 000,00","100,95","Colombia","-","4,52","13.May.2032","6,35","USD","13.May.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","207 075,70","0,00","207 075,70","225 000,00","225 000,00","91,43","United States","-","3,05","09.Jan.2030","2,45","USD","09.Jan.2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","206 275,93","0,00","206 275,93","210 000,00","210 000,00","97,09","United States","-","2,48","30.Jun.2029","4,20","USD","12.Mar.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","206 323,36","0,00","206 323,36","200 000,00","200 000,00","101,64","France","-","4,00","15.Jan.2031","1,88","EUR","15.May.2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","206 393,21","0,00","206 393,21","200 000,00","200 000,00","100,70","United States","-","0,97","01.Nov.2027","5,75","USD","02.Nov.2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","206 409,08","0,00","206 409,08","200 000,00","200 000,00","101,76","United States","-","2,04","15.Jan.2029","6,35","USD","29.Sept.2023"
"ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","206 430,09","0,00","206 430,09","200 000,00","200 000,00","100,47","United Kingdom","-","0,83","15.Oct.2027","5,75","USD","21.Oct.2020"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","206 498,63","0,00","206 498,63","200 000,00","200 000,00","100,23","United Kingdom","-","1,84","20.Oct.2048","6,50","USD","03.Oct.2018"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","206 533,61","0,00","206 533,61","300 000,00","300 000,00","68,79","Canada","-","3,66","29.Sept.2030","3,79","CAD","29.Sept.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","206 560,17","0,00","206 560,17","200 000,00","200 000,00","100,99","United States","-","1,89","15.Nov.2028","5,80","USD","15.Sept.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","206 599,44","0,00","206 599,44","300 000,00","300 000,00","67,57","United Kingdom","-","3,16","28.May.2031","5,19","AUD","28.May.2025"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","206 609,63","0,00","206 609,63","200 000,00","200 000,00","101,71","United States","-","2,57","15.Jan.2032","7,00","USD","12.Sept.2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","206 619,77","0,00","206 619,77","225 000,00","225 000,00","91,54","United States","-","7,43","14.Mar.2036","4,63","USD","12.Feb.2026"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","206 623,44","0,00","206 623,44","300 000,00","300 000,00","68,46","France","-","2,62","13.Jul.2029","2,54","CAD","13.Jul.2021"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","206 630,12","0,00","206 630,12","200 000,00","200 000,00","99,98","Brazil","-","5,60","09.Apr.2034","6,75","USD","09.Apr.2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","206 634,88","0,00","206 634,88","200 000,00","200 000,00","102,25","Spain","-","5,01","26.Jan.2032","1,38","EUR","26.Jan.2022"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","205 868,21","0,00","205 868,21","200 000,00","200 000,00","99,92","Chile","-","5,70","17.Apr.2034","6,38","USD","17.Apr.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","205 871,40","0,00","205 871,40","375 000,00","375 000,00","54,73","United States","-","14,67","15.Sept.2051","2,75","USD","21.Sept.2021"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","205 949,51","0,00","205 949,51","225 000,00","225 000,00","90,68","United States","-","12,65","15.Feb.2055","5,90","USD","25.Jun.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","205 959,62","0,00","205 959,62","200 000,00","200 000,00","102,51","France","-","5,33","10.Aug.2032","2,63","EUR","10.Aug.2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","205 972,74","0,00","205 972,74","213 000,00","213 000,00","94,72","United States","-","9,61","01.Dec.2041","5,65","USD","13.Dec.2011"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","206 008,55","0,00","206 008,55","225 000,00","225 000,00","89,60","United States","-","12,79","01.Dec.2054","5,60","USD","13.Feb.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","206 014,28","0,00","206 014,28","200 000,00","200 000,00","102,06","United States","-","3,28","15.Mar.2030","1,50","EUR","17.Jan.2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","206 042,38","0,00","206 042,38","193 000,00","193 000,00","105,64","Luxembourg","-","2,33","12.Mar.2029","1,75","EUR","12.Sept.2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","206 094,92","0,00","206 094,92","250 000,00","250 000,00","81,91","United States","-","11,45","01.Mar.2048","5,30","USD","02.Mar.2018"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","206 108,09","0,00","206 108,09","300 000,00","300 000,00","68,57","Canada","-","1,35","25.Feb.2028","1,65","CAD","25.Feb.2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","206 113,78","0,00","206 113,78","250 000,00","250 000,00","81,57","United States","-","10,58","01.Aug.2043","4,75","USD","05.Aug.2013"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","206 127,51","0,00","206 127,51","225 000,00","225 000,00","90,76","United States","-","12,73","15.Aug.2055","5,90","USD","15.Aug.2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","206 140,46","0,00","206 140,46","200 000,00","200 000,00","100,74","United States","-","5,56","15.Nov.2033","5,90","USD","10.Oct.2023"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","206 162,48","0,00","206 162,48","200 000,00","200 000,00","101,53","France","-","4,99","14.Apr.2032","2,88","EUR","14.Apr.2022"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","205 476,32","0,00","205 476,32","200 000,00","200 000,00","102,62","Switzerland","-","3,54","17.Sept.2050","1,88","EUR","17.Jun.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","205 506,65","0,00","205 506,65","275 000,00","275 000,00","73,44","United States","-","12,48","15.Dec.2048","4,15","USD","02.Aug.2018"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","205 596,09","0,00","205 596,09","225 000,00","225 000,00","91,08","United States","-","7,03","15.Sept.2035","4,80","USD","11.Sept.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","205 614,03","0,00","205 614,03","200 000,00","200 000,00","101,06","United States","-","6,98","06.Jun.2035","4,63","EUR","06.Jun.2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","205 680,07","0,00","205 680,07","225 000,00","225 000,00","91,13","United States","-","3,16","01.Mar.2030","2,75","USD","28.Feb.2020"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","205 682,74","0,00","205 682,74","200 000,00","200 000,00","101,42","Korea (South)","-","1,21","17.Jan.2028","6,38","USD","17.Jan.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","205 700,28","0,00","205 700,28","200 000,00","200 000,00","100,62","United States","-","1,03","10.Nov.2027","5,45","USD","10.Nov.2022"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","205 716,51","0,00","205 716,51","300 000,00","300 000,00","68,50","United States","-","12,43","30.Sept.2047","3,85","USD","26.Sept.2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","205 736,06","0,00","205 736,06","275 000,00","275 000,00","74,03","United States","-","12,50","01.Feb.2049","4,25","USD","15.Jan.2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","205 779,32","0,00","205 779,32","200 000,00","200 000,00","100,96","United States","-","7,10","15.Jun.2036","6,20","USD","15.Jun.2006"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","205 015,72","0,00","205 015,72","200 000,00","200 000,00","100,40","United States","-","3,57","20.Nov.2030","5,55","USD","20.Nov.2023"
"SECBPM","SECURITY BANK CORP MTN RegS","Banking","Fixed Income","205 073,02","0,00","205 073,02","200 000,00","200 000,00","100,35","Philippines","-","2,35","14.May.2029","5,50","USD","14.May.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","205 075,81","0,00","205 075,81","275 000,00","275 000,00","72,90","United States","-","10,65","01.Nov.2042","3,85","USD","07.Nov.2012"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","205 113,53","0,00","205 113,53","200 000,00","200 000,00","101,19","Spain","-","1,19","18.Jan.2029","6,21","USD","18.Jan.2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","205 163,70","0,00","205 163,70","200 000,00","200 000,00","101,87","France","-","3,06","03.Dec.2029","0,75","EUR","03.Dec.2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","205 173,70","0,00","205 173,70","200 000,00","200 000,00","102,19","United States","-","9,19","15.Mar.2041","6,50","USD","14.Mar.2011"
"TCN","TELUS CORPORATION","Communications","Fixed Income","205 189,22","0,00","205 189,22","300 000,00","300 000,00","68,10","Canada","-","3,15","19.Feb.2030","3,15","CAD","16.Dec.2019"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","205 202,27","0,00","205 202,27","200 000,00","200 000,00","101,01","United States","-","2,95","15.Jul.2031","7,00","USD","05.Jul.2024"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","205 207,31","0,00","205 207,31","275 000,00","275 000,00","72,78","United States","-","1,84","10.Nov.2028","6,38","CAD","10.Nov.2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","205 222,28","0,00","205 222,28","175 000,00","175 000,00","112,93","Germany","-","2,07","04.Jan.2029","5,13","EUR","27.Sept.2024"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","205 258,56","0,00","205 258,56","200 000,00","200 000,00","101,64","Luxembourg","-","2,91","12.Oct.2029","0,90","EUR","12.Oct.2021"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","205 283,06","0,00","205 283,06","200 000,00","200 000,00","99,95","Chile","-","5,76","02.May.2034","6,25","USD","02.May.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","205 318,63","0,00","205 318,63","200 000,00","200 000,00","100,39","United States","-","7,43","15.Nov.2036","5,75","USD","14.Nov.2006"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","205 326,09","0,00","205 326,09","200 000,00","200 000,00","100,35","United States","-","5,57","15.Nov.2033","5,88","USD","09.Nov.2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205 375,84","0,00","205 375,84","225 000,00","225 000,00","90,95","United States","-","10,56","15.Sept.2043","5,30","USD","09.Sept.2013"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","205 380,65","0,00","205 380,65","200 000,00","200 000,00","100,05","United States","-","2,91","15.May.2055","6,70","USD","31.Oct.2024"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","204 596,17","0,00","204 596,17","150 000,00","150 000,00","131,40","United Kingdom","-","2,76","31.Dec.2079","6,00","GBP","19.Nov.2024"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","204 608,73","0,00","204 608,73","200 000,00","200 000,00","100,47","United States","-","2,39","15.Jun.2029","5,90","USD","10.Jun.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","204 661,88","0,00","204 661,88","150 000,00","150 000,00","130,42","Japan","-","2,71","22.Oct.2029","4,75","GBP","21.May.2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","204 716,01","0,00","204 716,01","200 000,00","200 000,00","100,15","Norway","-","3,14","22.May.2030","5,88","USD","22.May.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","204 750,20","0,00","204 750,20","225 000,00","225 000,00","90,65","United States","-","13,09","15.Sept.2055","5,70","USD","09.Sept.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","204 762,45","0,00","204 762,45","200 000,00","200 000,00","101,88","France","-","3,60","17.Jul.2030","2,00","EUR","17.Jul.2020"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","204 786,88","0,00","204 786,88","325 000,00","325 000,00","61,36","Canada","-","13,02","15.Apr.2050","3,45","USD","21.Feb.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","204 801,53","0,00","204 801,53","200 000,00","200 000,00","100,89","United States","-","2,02","09.Jan.2030","6,17","USD","09.Jan.2024"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","204 815,63","0,00","204 815,63","200 000,00","200 000,00","100,23","Korea (South)","-","2,34","08.May.2029","5,25","USD","08.May.2024"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","204 823,38","0,00","204 823,38","200 000,00","200 000,00","102,41","France","-","2,23","11.Jan.2029","0,00","EUR","11.Jan.2021"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","204 872,43","0,00","204 872,43","200 000,00","200 000,00","101,70","Germany","-","3,41","30.Apr.2030","1,50","EUR","30.Apr.2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","204 953,16","0,00","204 953,16","300 000,00","300 000,00","68,11","Canada","-","7,48","14.Mar.2036","4,70","CAD","14.Aug.2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","204 979,06","0,00","204 979,06","175 000,00","175 000,00","114,21","Italy","-","2,27","26.Mar.2030","4,88","EUR","26.Sept.2023"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","204 178,89","0,00","204 178,89","200 000,00","200 000,00","99,51","France","-","2,24","10.Apr.2029","5,25","USD","10.Apr.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","204 181,27","0,00","204 181,27","200 000,00","200 000,00","101,08","United States","-","4,20","15.Mar.2031","1,60","EUR","15.Mar.2019"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204 215,24","0,00","204 215,24","200 000,00","200 000,00","100,87","United States","-","1,63","21.Jul.2028","5,88","USD","21.Jul.2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","204 225,44","0,00","204 225,44","300 000,00","300 000,00","66,71","Australia","-","3,59","30.Oct.2030","4,50","AUD","13.Nov.2025"
"XL","XL GROUP PLC","Insurance","Fixed Income","204 244,43","0,00","204 244,43","230 000,00","230 000,00","87,17","Ireland","-","10,46","15.Dec.2043","5,25","USD","21.Nov.2013"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","204 250,87","0,00","204 250,87","175 000,00","175 000,00","113,67","United Kingdom","-","4,62","05.Dec.2031","2,75","GBP","05.Dec.2016"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","204 271,00","0,00","204 271,00","200 000,00","200 000,00","100,35","United States","-","1,54","15.Jun.2028","5,75","USD","20.Oct.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","204 277,63","0,00","204 277,63","225 000,00","225 000,00","88,84","United States","-","13,88","04.Dec.2065","5,70","USD","04.Dec.2025"
"RTX","RTX CORP","Capital Goods","Fixed Income","204 292,05","0,00","204 292,05","200 000,00","200 000,00","101,77","United States","-","5,85","15.Mar.2034","6,10","USD","08.Nov.2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","204 317,99","0,00","204 317,99","200 000,00","200 000,00","100,56","United States","-","9,78","15.Jul.2042","5,25","GBP","27.Jun.2012"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","204 329,96","0,00","204 329,96","175 000,00","175 000,00","114,60","Sweden","-","1,52","29.May.2028","5,38","EUR","29.Nov.2023"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","204 330,40","0,00","204 330,40","300 000,00","300 000,00","66,81","New Zealand","-","4,32","03.Dec.2031","5,41","AUD","03.Jun.2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","204 374,22","0,00","204 374,22","200 000,00","200 000,00","99,64","United States","-","2,27","12.Apr.2029","5,25","USD","12.Apr.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","204 416,60","0,00","204 416,60","175 000,00","175 000,00","115,17","Germany","-","2,55","06.Jul.2029","5,75","EUR","31.May.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","204 432,00","0,00","204 432,00","200 000,00","200 000,00","101,58","United States","-","8,03","01.Mar.2038","6,30","USD","29.Feb.2008"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","204 456,63","0,00","204 456,63","200 000,00","200 000,00","100,14","Singapore","-","2,37","21.May.2034","5,52","USD","21.May.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","204 487,56","0,00","204 487,56","250 000,00","250 000,00","80,16","United States","-","9,09","15.May.2039","4,15","USD","15.May.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","204 490,09","0,00","204 490,09","252 000,00","252 000,00","81,06","United States","-","8,07","01.Apr.2038","5,38","USD","17.Apr.2018"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","204 499,81","0,00","204 499,81","200 000,00","200 000,00","102,25","Mexico","-","7,00","08.Oct.2036","7,49","USD","08.Oct.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","204 539,26","0,00","204 539,26","200 000,00","200 000,00","102,19","France","-","8,88","30.Sept.2037","3,75","EUR","30.Sept.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203 757,69","0,00","203 757,69","200 000,00","200 000,00","100,20","United States","-","1,11","07.Dec.2027","5,05","USD","07.Dec.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","203 782,28","0,00","203 782,28","200 000,00","200 000,00","101,34","Germany","-","3,24","08.Feb.2030","0,75","EUR","08.Aug.2019"
"MASQUH","MASHREQBANK PSC RegS","Banking","Fixed Income","203 843,46","0,00","203 843,46","200 000,00","200 000,00","100,98","United Arab Emirates","-","1,07","24.Feb.2033","7,88","USD","23.Nov.2022"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","203 859,66","0,00","203 859,66","200 000,00","200 000,00","100,04","United States","-","2,37","01.Jun.2029","5,40","USD","10.May.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","203 868,12","0,00","203 868,12","200 000,00","200 000,00","100,46","Japan","-","0,71","02.Jul.2027","5,59","USD","03.Jul.2024"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","203 914,63","0,00","203 914,63","200 000,00","200 000,00","101,01","United States","-","5,17","06.May.2032","2,00","EUR","06.May.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","203 915,76","0,00","203 915,76","200 000,00","200 000,00","99,47","Japan","-","2,25","17.Apr.2030","5,26","USD","17.Apr.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","203 931,40","0,00","203 931,40","200 000,00","200 000,00","101,93","France","-","2,89","24.Sept.2029","0,88","EUR","24.Sept.2019"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","203 942,05","0,00","203 942,05","275 000,00","275 000,00","73,90","United States","-","12,39","15.Mar.2048","4,20","USD","01.Mar.2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","203 996,17","0,00","203 996,17","200 000,00","200 000,00","101,37","Finland","-","3,01","12.Nov.2029","0,63","EUR","12.Nov.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","204 010,65","0,00","204 010,65","225 000,00","225 000,00","90,35","Canada","-","3,98","03.Mar.2031","3,38","USD","05.Nov.2021"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","204 029,59","0,00","204 029,59","200 000,00","200 000,00","100,19","Belgium","-","4,32","24.Nov.2051","1,88","EUR","24.Nov.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","204 103,70","0,00","204 103,70","200 000,00","200 000,00","100,04","Israel","-","3,51","01.Dec.2030","5,75","USD","28.May.2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","204 121,29","0,00","204 121,29","225 000,00","225 000,00","88,75","United States","-","12,46","01.Jun.2056","5,95","USD","08.Jun.2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","204 144,37","0,00","204 144,37","200 000,00","200 000,00","100,84","United States","-","4,39","25.Jan.2032","6,15","USD","07.May.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","204 148,89","0,00","204 148,89","200 000,00","200 000,00","100,48","United States","-","1,57","26.Jun.2028","5,68","USD","26.Jun.2023"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","204 150,99","0,00","204 150,99","300 000,00","300 000,00","67,16","Australia","-","4,05","10.Jul.2031","5,30","AUD","13.Feb.2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","204 159,64","0,00","204 159,64","182 000,00","182 000,00","110,02","Switzerland","-","3,13","20.Mar.2030","3,50","EUR","20.Mar.2025"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","203 391,11","0,00","203 391,11","200 000,00","200 000,00","99,56","United States","-","7,59","01.Jun.2037","6,10","USD","05.Jun.2007"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","203 407,38","0,00","203 407,38","200 000,00","200 000,00","100,34","Japan","-","0,72","06.Jul.2027","5,39","USD","06.Jul.2022"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","203 409,16","0,00","203 409,16","225 000,00","225 000,00","88,03","United States","-","11,03","15.Nov.2048","6,01","USD","25.Oct.2018"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","203 423,04","0,00","203 423,04","200 000,00","200 000,00","100,28","Germany","-","5,00","25.Mar.2032","2,38","EUR","28.Mar.2022"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","203 428,86","0,00","203 428,86","175 000,00","175 000,00","116,01","United States","-","2,78","21.Sept.2029","4,88","EUR","21.Sept.2009"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","203 454,82","0,00","203 454,82","200 000,00","200 000,00","101,20","France","-","3,55","23.Jun.2030","1,63","EUR","23.Jun.2020"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","203 460,48","0,00","203 460,48","200 000,00","200 000,00","100,47","United States","-","1,19","15.Jan.2028","5,55","USD","27.Sept.2022"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","203 468,07","0,00","203 468,07","200 000,00","200 000,00","99,53","Mexico","-","2,75","25.Nov.2029","6,00","USD","25.Nov.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","203 489,68","0,00","203 489,68","200 000,00","200 000,00","98,81","United Kingdom","-","11,31","10.Feb.2043","4,00","EUR","10.Feb.2023"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","203 515,07","0,00","203 515,07","300 000,00","300 000,00","67,57","Canada","-","2,70","09.Aug.2029","2,37","CAD","09.Aug.2019"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","203 554,51","0,00","203 554,51","200 000,00","200 000,00","100,87","France","-","2,98","04.Nov.2029","0,88","EUR","04.Nov.2019"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","203 554,69","0,00","203 554,69","200 000,00","200 000,00","98,78","Australia","-","5,10","11.Apr.2033","6,13","USD","11.Apr.2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","203 559,11","0,00","203 559,11","200 000,00","200 000,00","100,25","Canada","-","0,64","21.Jun.2027","5,20","USD","21.Jun.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","203 573,32","0,00","203 573,32","250 000,00","250 000,00","80,11","United States","-","10,23","15.Dec.2041","4,25","USD","08.Dec.2011"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","203 609,46","0,00","203 609,46","200 000,00","200 000,00","100,40","Peru","-","2,05","11.Jan.2029","5,85","USD","11.Jan.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","203 663,40","0,00","203 663,40","200 000,00","200 000,00","101,71","United States","-","8,29","26.Sept.2036","3,55","EUR","26.Sept.2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","203 670,08","0,00","203 670,08","200 000,00","200 000,00","99,95","Canada","-","3,94","04.Jun.2031","5,51","USD","04.Jun.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","203 717,96","0,00","203 717,96","250 000,00","250 000,00","79,40","United States","-","13,50","15.May.2065","5,30","USD","01.May.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","202 920,43","0,00","202 920,43","175 000,00","175 000,00","113,69","Luxembourg","-","4,82","22.Feb.2032","2,75","GBP","22.Feb.2022"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","202 967,98","0,00","202 967,98","200 000,00","200 000,00","99,35","Korea (South)","-","1,44","21.Apr.2028","4,63","USD","21.Apr.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","203 066,26","0,00","203 066,26","300 000,00","300 000,00","67,33","France","-","10,13","01.Mar.2041","3,63","USD","01.Mar.2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","203 074,79","0,00","203 074,79","200 000,00","200 000,00","100,58","France","-","4,16","21.Feb.2031","1,38","EUR","21.Feb.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","203 121,45","0,00","203 121,45","200 000,00","200 000,00","101,54","Netherlands","-","2,90","23.Sept.2029","0,50","EUR","23.Sept.2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","203 166,23","0,00","203 166,23","200 000,00","200 000,00","100,78","United States","-","4,26","31.Mar.2031","1,38","EUR","31.Mar.2022"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","203 169,97","0,00","203 169,97","300 000,00","300 000,00","67,25","United Kingdom","-","2,58","22.Jun.2029","2,30","CAD","22.Jun.2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","203 179,00","0,00","203 179,00","175 000,00","175 000,00","114,24","Finland","-","3,23","01.Jun.2030","4,75","EUR","01.Jun.2023"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","203 212,23","0,00","203 212,23","200 000,00","200 000,00","99,89","Netherlands","-","1,09","03.Dec.2028","4,99","USD","03.Dec.2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","203 293,46","0,00","203 293,46","200 000,00","200 000,00","99,52","Canada","-","0,98","18.Oct.2028","4,52","USD","18.Oct.2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","203 325,25","0,00","203 325,25","300 000,00","300 000,00","65,60","United States","-","16,93","18.Oct.2051","2,00","EUR","18.Oct.2021"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","202 547,97","0,00","202 547,97","275 000,00","275 000,00","72,60","Canada","-","9,01","30.Jun.2039","5,54","CAD","13.Jun.2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","202 584,62","0,00","202 584,62","200 000,00","200 000,00","99,06","United States","-","1,40","10.Apr.2028","4,55","USD","10.Apr.2023"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","202 676,23","0,00","202 676,23","200 000,00","200 000,00","101,34","Mexico","-","4,20","08.Oct.2031","6,71","USD","08.Oct.2026"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","202 680,90","0,00","202 680,90","200 000,00","200 000,00","99,65","United States","-","0,97","29.Nov.2027","4,75","USD","11.Jun.2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","202 699,26","0,00","202 699,26","200 000,00","200 000,00","101,33","Switzerland","-","1,82","06.Oct.2028","6,13","USD","06.Oct.2023"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","202 700,44","0,00","202 700,44","200 000,00","200 000,00","99,16","Korea (South)","-","1,42","12.Apr.2028","4,50","USD","12.Apr.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202 701,36","0,00","202 701,36","200 000,00","200 000,00","99,38","France","-","1,51","22.May.2029","5,25","USD","22.May.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","202 759,43","0,00","202 759,43","225 000,00","225 000,00","89,69","Italy","-","7,18","20.Jun.2034","1,25","EUR","20.Jan.2022"
"BIDU","BAIDU INC","Other","Fixed Income","202 766,03","0,00","202 766,03","200 000,00","200 000,00","99,45","China","-","1,87","14.Nov.2028","4,88","USD","14.Nov.2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","202 769,01","0,00","202 769,01","200 000,00","200 000,00","100,09","United States","-","2,06","12.Jan.2029","5,50","USD","13.Sept.2023"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","202 829,58","0,00","202 829,58","225 000,00","225 000,00","89,79","United States","-","4,76","01.Mar.2032","3,60","USD","28.Feb.2022"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","202 834,13","0,00","202 834,13","275 000,00","275 000,00","72,96","Canada","-","2,14","29.Jan.2034","5,95","CAD","29.Jan.2024"
"ARCO","ARCOS DORADOS BV RegS","Consumer Cyclical","Fixed Income","202 864,95","0,00","202 864,95","200 000,00","200 000,00","100,23","Brazil","-","4,38","29.Jan.2032","6,38","USD","29.Jan.2025"
"HOUSFN","THFC FUNDING NO 1 PLC RegS","Financial Other","Fixed Income","202 887,80","0,00","202 887,80","163 000,00","163 000,00","122,47","United Kingdom","-","8,14","21.Dec.2037","5,13","GBP","21.Dec.2004"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","202 894,97","0,00","202 894,97","200 000,00","200 000,00","101,25","United Kingdom","-","3,79","26.Mar.2031","6,50","USD","26.Mar.2024"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","202 899,06","0,00","202 899,06","175 000,00","175 000,00","113,19","Iceland","-","1,41","27.Mar.2028","4,63","EUR","27.Mar.2024"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","202 902,94","0,00","202 902,94","300 000,00","300 000,00","66,12","Canada","-","11,11","23.Oct.2043","4,70","CAD","25.Oct.2013"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","202 115,91","0,00","202 115,91","210 000,00","210 000,00","94,44","United States","-","6,36","01.Dec.2034","5,15","USD","04.Nov.2024"
"HEI","HEICO CORP","Capital Goods","Fixed Income","202 135,71","0,00","202 135,71","200 000,00","200 000,00","100,11","United States","-","1,67","01.Aug.2028","5,25","USD","27.Jul.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","202 147,75","0,00","202 147,75","200 000,00","200 000,00","99,47","United States","-","1,98","08.Dec.2028","4,85","USD","08.Dec.2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","202 163,16","0,00","202 163,16","175 000,00","175 000,00","111,53","United States","-","2,75","15.Oct.2029","3,65","EUR","03.Jun.2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","202 167,03","0,00","202 167,03","250 000,00","250 000,00","79,67","United States","-","11,01","01.Jul.2044","4,50","USD","19.Jun.2014"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","202 181,55","0,00","202 181,55","175 000,00","175 000,00","111,87","United States","-","1,94","12.Nov.2028","3,63","EUR","12.May.2023"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","202 190,58","0,00","202 190,58","217 473,00","217 473,00","92,77","United Kingdom","-","3,27","15.Jun.2034","3,30","USD","25.Jul.2019"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","202 190,99","0,00","202 190,99","200 000,00","200 000,00","100,47","France","-","4,42","13.Jun.2031","1,75","EUR","13.Jun.2019"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","202 212,41","0,00","202 212,41","200 000,00","200 000,00","100,09","Chile","-","10,28","12.Feb.2045","6,63","USD","12.Feb.2015"
"VTRS","MYLAN INC","Healthcare","Fixed Income","202 228,51","0,00","202 228,51","250 000,00","250 000,00","78,41","United States","-","11,11","15.Apr.2048","5,20","USD","09.Jan.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","202 232,44","0,00","202 232,44","200 000,00","200 000,00","100,63","France","-","3,52","03.Jun.2030","1,25","EUR","03.Jun.2020"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","202 245,90","0,00","202 245,90","200 000,00","200 000,00","101,12","United Kingdom","-","7,60","07.Oct.2035","2,86","GBP","07.Apr.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","202 249,38","0,00","202 249,38","200 000,00","200 000,00","99,52","United States","-","2,42","15.Jun.2029","5,15","USD","30.May.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","202 296,42","0,00","202 296,42","200 000,00","200 000,00","99,98","United States","-","2,08","15.Jan.2029","5,13","USD","26.Jul.2023"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","202 296,74","0,00","202 296,74","200 000,00","200 000,00","100,12","Korea (South)","-","0,79","31.Jul.2027","5,50","USD","31.Jul.2024"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","202 344,86","0,00","202 344,86","200 000,00","200 000,00","99,04","Chile","-","3,89","28.May.2031","5,95","USD","28.May.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","202 352,06","0,00","202 352,06","200 000,00","200 000,00","100,73","Italy","-","3,44","24.Apr.2030","0,88","EUR","24.Jul.2019"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","202 356,51","0,00","202 356,51","200 000,00","200 000,00","100,39","New Zealand","-","1,74","14.Aug.2028","5,36","USD","14.Aug.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","202 388,69","0,00","202 388,69","225 000,00","225 000,00","89,62","United States","-","10,65","15.Mar.2044","5,35","USD","26.Feb.2024"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","202 398,01","0,00","202 398,01","200 000,00","200 000,00","99,90","Mexico","-","4,37","22.Jan.2032","6,25","USD","22.Jan.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","202 449,74","0,00","202 449,74","200 000,00","200 000,00","101,14","Germany","-","10,51","30.Sept.2040","4,00","EUR","30.Sept.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","201 661,04","0,00","201 661,04","175 000,00","175 000,00","112,88","Portugal","-","2,23","04.Apr.2029","4,13","EUR","04.Oct.2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","201 671,86","0,00","201 671,86","275 000,00","275 000,00","72,12","United States","-","10,59","20.May.2041","3,20","USD","20.May.2021"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","201 680,02","0,00","201 680,02","200 000,00","200 000,00","99,75","United States","-","7,55","01.Feb.2037","5,95","USD","25.Jan.2007"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","201 688,77","0,00","201 688,77","200 000,00","200 000,00","98,81","United States","-","1,40","15.Apr.2028","4,25","USD","10.Apr.2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","201 691,78","0,00","201 691,78","200 000,00","200 000,00","100,06","United States","-","1,73","10.Aug.2028","4,95","USD","10.Aug.2023"
"DOX","AMDOCS LTD","Other","Fixed Income","201 712,93","0,00","201 712,93","225 000,00","225 000,00","88,86","United States","-","3,42","15.Jun.2030","2,54","USD","24.Jun.2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","201 738,45","0,00","201 738,45","200 000,00","200 000,00","99,67","France","-","1,20","13.Jan.2029","5,13","USD","13.Jan.2023"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","201 756,90","0,00","201 756,90","200 000,00","200 000,00","100,37","France","-","3,18","15.Jan.2030","0,63","EUR","15.Jan.2020"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","201 757,64","0,00","201 757,64","200 000,00","200 000,00","99,77","India","-","1,23","24.Jan.2028","5,45","USD","24.Jan.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","201 758,89","0,00","201 758,89","225 000,00","225 000,00","88,88","United States","-","11,03","15.Feb.2046","5,50","USD","13.Feb.2026"
"CSX","CSX CORP","Transportation","Fixed Income","201 765,04","0,00","201 765,04","250 000,00","250 000,00","80,27","United States","-","10,73","01.Mar.2043","4,40","USD","28.Feb.2012"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","201 843,42","0,00","201 843,42","200 000,00","200 000,00","100,28","Germany","-","5,30","24.Jun.2032","2,00","EUR","24.Jun.2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","201 851,31","0,00","201 851,31","200 000,00","200 000,00","100,57","Japan","-","1,81","14.Sept.2028","5,55","USD","14.Sept.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","201 855,93","0,00","201 855,93","200 000,00","200 000,00","99,63","Japan","-","2,47","10.Jul.2030","5,38","USD","10.Jul.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","201 872,15","0,00","201 872,15","200 000,00","200 000,00","99,60","France","-","4,92","13.Jan.2032","1,63","EUR","13.Jun.2017"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","201 872,93","0,00","201 872,93","200 000,00","200 000,00","100,84","United States","-","3,02","01.Apr.2030","5,95","USD","02.Apr.2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","201 908,79","0,00","201 908,79","200 000,00","200 000,00","99,73","United States","-","0,69","01.Jul.2027","4,60","USD","27.Jun.2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","201 915,77","0,00","201 915,77","200 000,00","200 000,00","99,77","Netherlands","-","5,07","28.Mar.2032","2,00","EUR","28.Mar.2022"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","201 934,10","0,00","201 934,10","200 000,00","200 000,00","100,84","United States","-","6,02","01.Apr.2045","7,50","USD","18.Mar.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","201 939,57","0,00","201 939,57","200 000,00","200 000,00","100,43","France","-","5,35","06.Jul.2032","1,88","EUR","06.Jul.2017"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","201 943,33","0,00","201 943,33","300 000,00","300 000,00","65,96","Australia","-","6,76","10.Dec.2035","5,95","AUD","10.Dec.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","201 945,28","0,00","201 945,28","225 000,00","225 000,00","89,02","United States","-","11,05","19.Feb.2046","5,50","USD","19.Feb.2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","201 953,40","0,00","201 953,40","225 000,00","225 000,00","88,28","United States","-","12,76","01.Jul.2054","5,55","USD","27.Jun.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","201 954,51","0,00","201 954,51","200 000,00","200 000,00","99,81","United States","-","1,19","07.Jan.2028","4,65","USD","09.Jan.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","201 955,27","0,00","201 955,27","200 000,00","200 000,00","100,03","United Kingdom","-","0,77","27.Jul.2027","4,85","USD","27.Jul.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202 025,94","0,00","202 025,94","200 000,00","200 000,00","99,83","United States","-","1,20","09.Jan.2028","4,85","USD","09.Jan.2023"
"C","CITIGROUP INC","Banking","Fixed Income","202 026,86","0,00","202 026,86","250 000,00","250 000,00","79,95","United States","-","11,32","30.Jul.2045","4,65","USD","30.Jul.2015"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","201 241,48","0,00","201 241,48","275 000,00","275 000,00","72,71","United States","-","15,30","01.Sept.2112","4,67","USD","05.Apr.2012"
"INTNED","ING GROEP NV","Banking","Fixed Income","201 269,95","0,00","201 269,95","200 000,00","200 000,00","100,19","Netherlands","-","5,46","11.Sept.2034","6,11","USD","11.Sept.2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","201 271,07","0,00","201 271,07","200 000,00","200 000,00","99,14","United States","-","2,43","15.Jun.2029","4,80","USD","11.Jun.2024"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","201 272,16","0,00","201 272,16","175 000,00","175 000,00","113,25","Japan","-","1,58","01.Jun.2028","4,48","EUR","01.Mar.2023"
"MMM","3M CO","Capital Goods","Fixed Income","201 317,82","0,00","201 317,82","325 000,00","325 000,00","61,57","United States","-","13,50","26.Aug.2049","3,25","USD","26.Aug.2019"
"TATSON","TATA CAPITAL LTD MTN RegS","Finance Companies","Fixed Income","201 323,30","0,00","201 323,30","200 000,00","200 000,00","99,52","India","-","1,60","21.Jul.2028","5,39","USD","21.Jan.2025"
"MPLX","MPLX LP","Energy","Fixed Income","201 353,25","0,00","201 353,25","200 000,00","200 000,00","99,19","United States","-","1,07","01.Dec.2027","4,25","USD","20.May.2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","201 365,10","0,00","201 365,10","200 000,00","200 000,00","98,71","United States","-","2,77","15.Nov.2029","5,00","USD","22.Nov.2024"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","201 409,15","0,00","201 409,15","225 000,00","225 000,00","89,42","United States","-","12,79","01.Apr.2054","5,70","USD","18.Mar.2024"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","201 418,52","0,00","201 418,52","200 000,00","200 000,00","100,49","Finland","-","0,92","22.Sept.2027","5,38","USD","22.Sept.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","201 425,07","0,00","201 425,07","200 000,00","200 000,00","99,93","United Kingdom","-","5,80","20.Feb.2034","6,00","USD","20.Feb.2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","201 430,46","0,00","201 430,46","200 000,00","200 000,00","99,74","United States","-","12,06","15.Feb.2054","6,75","USD","02.Nov.2023"
"FISV","FISERV INC","Other","Fixed Income","201 438,73","0,00","201 438,73","200 000,00","200 000,00","100,19","United States","-","1,30","02.Mar.2028","5,45","USD","02.Mar.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201 477,12","0,00","201 477,12","200 000,00","200 000,00","99,52","France","-","2,07","19.Jan.2030","5,63","USD","19.Jan.2024"
"V","VISA INC","Other","Fixed Income","201 537,23","0,00","201 537,23","200 000,00","200 000,00","99,94","United States","-","6,87","15.Jun.2034","2,38","EUR","01.Jun.2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","201 539,54","0,00","201 539,54","300 000,00","300 000,00","66,95","United States","-","13,63","15.Mar.2052","3,80","USD","08.Mar.2022"
"T","AT&T INC","Communications","Fixed Income","201 549,87","0,00","201 549,87","200 000,00","200 000,00","99,34","United States","-","7,87","15.Jan.2038","6,30","USD","06.Dec.2007"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201 554,42","0,00","201 554,42","200 000,00","200 000,00","99,67","United States","-","1,21","14.Jan.2028","4,80","USD","14.Jan.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","201 555,79","0,00","201 555,79","200 000,00","200 000,00","100,44","United States","-","1,33","15.Mar.2028","5,50","USD","03.Mar.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","201 571,46","0,00","201 571,46","200 000,00","200 000,00","100,41","United States","-","1,81","12.Sept.2028","5,40","USD","12.Sept.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","201 596,49","0,00","201 596,49","225 000,00","225 000,00","89,24","United States","-","12,62","15.Mar.2055","5,90","USD","04.Feb.2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","201 611,27","0,00","201 611,27","200 000,00","200 000,00","100,28","United States","-","1,30","01.Mar.2028","5,25","USD","23.Feb.2023"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","201 651,66","0,00","201 651,66","225 000,00","225 000,00","88,78","United States","-","12,64","15.Feb.2055","5,81","USD","06.Mar.2025"
"AES","AES ANDES SA RegS","Electric","Fixed Income","201 652,94","0,00","201 652,94","200 000,00","200 000,00","100,44","Chile","-","2,20","15.Mar.2029","6,30","USD","15.Mar.2024"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","200 828,59","0,00","200 828,59","200 000,00","200 000,00","100,41","United States","-","7,36","14.Oct.2036","6,20","USD","14.Oct.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","200 831,24","0,00","200 831,24","200 000,00","200 000,00","98,92","United States","-","1,05","15.Nov.2027","3,80","USD","10.Nov.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","200 834,34","0,00","200 834,34","225 000,00","225 000,00","88,92","United States","-","13,26","15.Mar.2056","5,55","USD","05.Dec.2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","200 844,74","0,00","200 844,74","200 000,00","200 000,00","99,06","United States","-","1,59","23.Jun.2028","4,70","USD","23.Jun.2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","200 850,75","0,00","200 850,75","200 000,00","200 000,00","99,72","New Zealand","-","1,29","15.Feb.2028","4,90","USD","15.Feb.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","200 853,89","0,00","200 853,89","300 000,00","300 000,00","66,59","United States","-","12,36","01.Mar.2047","3,65","USD","16.Feb.2017"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","200 872,79","0,00","200 872,79","200 000,00","200 000,00","98,01","United States","-","6,39","15.May.2035","6,15","USD","15.May.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","200 888,31","0,00","200 888,31","200 000,00","200 000,00","98,59","United States","-","2,80","15.Nov.2029","4,70","USD","15.Nov.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","200 894,79","0,00","200 894,79","200 000,00","200 000,00","99,08","United States","-","1,57","15.Jun.2028","4,40","USD","20.Jun.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","200 904,81","0,00","200 904,81","200 000,00","200 000,00","98,35","United States","-","5,68","15.Jun.2054","6,75","USD","07.Jun.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","200 909,14","0,00","200 909,14","200 000,00","200 000,00","99,58","United States","-","1,64","01.Aug.2028","4,75","USD","28.Feb.2023"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","200 918,29","0,00","200 918,29","200 000,00","200 000,00","99,14","Japan","-","2,47","02.Jul.2029","5,00","USD","02.Jul.2024"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","200 987,01","0,00","200 987,01","145 000,00","145 000,00","138,15","United Kingdom","-","5,59","19.Sept.2033","7,00","GBP","19.Sept.2008"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","201 000,26","0,00","201 000,26","275 000,00","275 000,00","72,84","United States","-","10,41","15.Mar.2042","4,05","USD","13.Mar.2012"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","201 023,47","0,00","201 023,47","200 000,00","200 000,00","98,24","United States","-","6,50","15.May.2035","5,75","USD","12.May.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","201 050,45","0,00","201 050,45","225 000,00","225 000,00","89,32","United States","-","6,70","14.Sept.2033","0,50","EUR","14.Sept.2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","201 056,25","0,00","201 056,25","175 000,00","175 000,00","111,64","Netherlands","-","2,93","23.Jan.2030","4,13","EUR","05.Dec.2023"
"HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","201 074,79","0,00","201 074,79","200 000,00","200 000,00","99,20","Korea (South)","-","1,62","28.Jun.2028","4,88","USD","28.Jun.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","201 075,90","0,00","201 075,90","200 000,00","200 000,00","98,84","United States","-","1,49","15.May.2028","4,30","USD","22.Jan.2024"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Healthcare","Fixed Income","201 111,89","0,00","201 111,89","250 000,00","250 000,00","79,96","United States","-","11,34","01.Sept.2048","4,81","USD","25.Oct.2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","201 112,41","0,00","201 112,41","200 000,00","200 000,00","98,69","United States","-","1,43","15.Apr.2028","3,90","USD","18.Apr.2023"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","201 144,21","0,00","201 144,21","200 000,00","200 000,00","99,19","United States","-","7,97","15.Jan.2038","6,05","USD","14.Jan.2008"
"EXC","PECO ENERGY CO","Electric","Fixed Income","201 146,80","0,00","201 146,80","225 000,00","225 000,00","89,05","United States","-","13,04","15.Sept.2055","5,65","USD","10.Sept.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","201 178,56","0,00","201 178,56","200 000,00","200 000,00","98,54","United States","-","6,52","01.Jun.2035","5,85","USD","01.May.2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","201 204,32","0,00","201 204,32","200 000,00","200 000,00","98,24","United States","-","7,56","15.May.2037","6,00","USD","17.May.2007"
"GFISJ","WINDFALL MINING GROUP INC RegS","Basic Industry","Fixed Income","201 217,37","0,00","201 217,37","200 000,00","200 000,00","98,27","South Africa","-","4,55","13.May.2032","5,85","USD","13.May.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","201 236,53","0,00","201 236,53","200 000,00","200 000,00","100,62","United States","-","4,29","07.Oct.2031","6,00","USD","07.Oct.2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","200 425,66","0,00","200 425,66","200 000,00","200 000,00","100,12","United States","-","2,27","01.Apr.2029","5,50","USD","23.Feb.2024"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","200 449,76","0,00","200 449,76","200 000,00","200 000,00","99,41","United States","-","1,40","15.Feb.2029","5,63","USD","02.Feb.2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","200 453,78","0,00","200 453,78","225 000,00","225 000,00","88,35","United States","-","3,36","04.May.2030","1,75","USD","04.May.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200 459,91","0,00","200 459,91","200 000,00","200 000,00","99,88","Spain","-","2,22","14.Mar.2030","5,54","USD","14.Mar.2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","200 484,81","0,00","200 484,81","200 000,00","200 000,00","100,12","Canada","-","2,70","27.Sept.2030","5,63","USD","29.Sept.2026"
"MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","200 486,18","0,00","200 486,18","200 000,00","200 000,00","99,93","Japan","-","0,88","15.Sept.2027","5,08","USD","15.Sept.2022"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","200 503,22","0,00","200 503,22","200 000,00","200 000,00","100,16","United States","-","2,70","01.Oct.2029","5,38","USD","01.Oct.2026"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","200 515,96","0,00","200 515,96","300 000,00","300 000,00","66,15","Canada","-","4,26","01.Jun.2031","2,80","CAD","30.Jun.2021"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","200 576,76","0,00","200 576,76","200 000,00","200 000,00","100,12","Netherlands","-","3,32","25.Feb.2030","0,25","EUR","25.Feb.2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","200 578,41","0,00","200 578,41","200 000,00","200 000,00","98,57","United States","-","1,49","15.May.2028","4,35","USD","05.May.2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","200 591,54","0,00","200 591,54","200 000,00","200 000,00","99,63","United States","-","1,28","15.Feb.2028","4,60","USD","18.Nov.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","200 599,76","0,00","200 599,76","200 000,00","200 000,00","98,72","United States","-","1,50","17.May.2028","4,05","USD","17.May.2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","200 608,70","0,00","200 608,70","200 000,00","200 000,00","100,21","United States","-","1,22","01.Apr.2028","5,50","USD","29.Mar.2021"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","200 609,01","0,00","200 609,01","175 000,00","175 000,00","111,86","New Zealand","-","1,25","24.Jan.2028","3,53","EUR","24.Jan.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","200 626,80","0,00","200 626,80","175 000,00","175 000,00","111,46","France","-","2,04","12.Jan.2029","3,88","EUR","12.Jan.2024"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","200 632,26","0,00","200 632,26","200 000,00","200 000,00","99,45","Korea (South)","-","1,72","06.Aug.2028","5,13","USD","06.Aug.2018"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","200 643,80","0,00","200 643,80","200 000,00","200 000,00","99,40","United States","-","2,55","15.Aug.2029","6,35","USD","23.May.2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","200 651,30","0,00","200 651,30","252 000,00","252 000,00","77,85","United States","-","10,98","15.Nov.2044","4,50","USD","19.Nov.2014"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","200 657,67","0,00","200 657,67","175 000,00","175 000,00","113,44","United Kingdom","-","2,58","05.Jul.2029","4,25","EUR","05.Jul.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","200 658,68","0,00","200 658,68","200 000,00","200 000,00","98,42","United States","-","1,41","15.Apr.2028","4,00","USD","06.Apr.2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","200 755,58","0,00","200 755,58","325 000,00","325 000,00","61,55","United States","-","13,54","13.Sept.2049","3,25","USD","13.Sept.2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","200 774,68","0,00","200 774,68","200 000,00","200 000,00","99,64","United States","-","1,26","10.Feb.2028","4,70","USD","10.Feb.2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","200 798,29","0,00","200 798,29","200 000,00","200 000,00","99,79","United States","-","2,17","01.Mar.2029","6,13","USD","16.Jan.2024"
"MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS","Consumer Cyclical","Fixed Income","200 813,22","0,00","200 813,22","200 000,00","200 000,00","99,06","India","-","2,35","11.Jul.2029","5,63","USD","11.Jul.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","200 814,19","0,00","200 814,19","175 000,00","175 000,00","111,65","Germany","-","1,25","27.Jan.2028","4,00","EUR","27.Nov.2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","200 817,63","0,00","200 817,63","200 000,00","200 000,00","99,56","Japan","-","0,76","27.Jul.2027","4,37","USD","27.Jul.2022"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","200 819,18","0,00","200 819,18","200 000,00","200 000,00","100,39","Japan","-","0,92","06.Oct.2027","5,65","USD","06.Oct.2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","200 018,43","0,00","200 018,43","300 000,00","300 000,00","64,91","Canada","-","13,01","15.Apr.2052","5,25","CAD","11.Mar.2022"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","200 047,58","0,00","200 047,58","200 000,00","200 000,00","99,84","United States","-","2,68","25.Sept.2029","5,57","USD","25.Sept.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","200 058,15","0,00","200 058,15","200 000,00","200 000,00","99,52","United States","-","1,32","26.Feb.2028","4,47","USD","26.Feb.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200 084,49","0,00","200 084,49","200 000,00","200 000,00","97,92","Japan","-","2,30","18.Apr.2030","4,59","USD","21.Apr.2026"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","200 096,21","0,00","200 096,21","200 000,00","200 000,00","99,53","China","-","1,34","05.Mar.2028","5,88","USD","05.Sept.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200 174,96","0,00","200 174,96","200 000,00","200 000,00","97,89","Spain","-","2,30","15.Apr.2029","4,60","USD","15.Apr.2026"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","200 181,42","0,00","200 181,42","200 000,00","200 000,00","98,30","United States","-","2,39","21.May.2030","4,74","USD","21.May.2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","200 215,04","0,00","200 215,04","200 000,00","200 000,00","100,11","United States","-","2,72","07.Oct.2029","5,38","USD","07.Oct.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","200 217,11","0,00","200 217,11","200 000,00","200 000,00","99,90","France","-","3,60","20.Jun.2030","0,63","EUR","20.Jun.2019"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","200 223,95","0,00","200 223,95","200 000,00","200 000,00","100,00","Canada","-","4,21","15.Oct.2031","6,70","USD","01.Oct.2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","200 230,92","0,00","200 230,92","225 000,00","225 000,00","88,40","United States","-","3,46","15.Jun.2030","1,90","USD","05.May.2020"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","200 239,31","0,00","200 239,31","200 000,00","200 000,00","97,37","Korea (South)","-","5,86","15.Apr.2034","5,75","USD","15.Apr.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200 250,67","0,00","200 250,67","200 000,00","200 000,00","98,28","United States","-","4,00","28.May.2031","5,16","USD","28.May.2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","200 313,78","0,00","200 313,78","200 000,00","200 000,00","99,31","United States","-","5,48","15.Aug.2033","5,85","USD","08.Aug.2023"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","200 318,91","0,00","200 318,91","200 000,00","200 000,00","98,73","United States","-","1,55","15.Jun.2028","4,60","USD","30.May.2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","200 329,78","0,00","200 329,78","200 000,00","200 000,00","98,53","United Kingdom","-","1,02","03.Nov.2028","3,82","USD","03.Nov.2017"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","200 330,80","0,00","200 330,80","200 000,00","200 000,00","98,85","Japan","-","2,47","03.Jul.2029","5,05","USD","03.Jul.2024"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","200 397,25","0,00","200 397,25","300 000,00","300 000,00","66,01","Mexico","-","13,41","16.Jan.2050","3,50","USD","16.Jan.2020"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","199 567,51","0,00","199 567,51","200 000,00","200 000,00","99,66","United States","-","1,38","28.Mar.2028","4,95","USD","14.Apr.2023"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","199 572,68","0,00","199 572,68","300 000,00","300 000,00","66,41","Australia","-","4,26","26.Sept.2031","5,35","AUD","26.Sept.2024"
"PNBPM","PHILIPPINE NATIONAL BANK MTN RegS","Banking","Fixed Income","199 575,61","0,00","199 575,61","200 000,00","200 000,00","97,58","Philippines","-","2,73","23.Oct.2029","4,85","USD","23.Oct.2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","199 619,64","0,00","199 619,64","200 000,00","200 000,00","99,19","United States","-","1,31","23.Feb.2028","5,05","USD","30.Apr.2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","199 627,81","0,00","199 627,81","200 000,00","200 000,00","98,15","Chile","-","1,02","02.Nov.2027","3,88","USD","11.Jun.2018"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","199 645,54","0,00","199 645,54","300 000,00","300 000,00","66,48","United States","-","1,40","23.Mar.2028","2,35","AUD","23.Mar.2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","199 711,39","0,00","199 711,39","200 000,00","200 000,00","98,30","United States","-","1,48","15.May.2028","3,95","USD","14.May.2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","199 716,02","0,00","199 716,02","175 000,00","175 000,00","112,70","Finland","-","1,62","13.Jun.2028","4,00","EUR","13.Jun.2023"
"COR","CENCORA INC","Healthcare","Fixed Income","199 747,51","0,00","199 747,51","200 000,00","200 000,00","98,36","United States","-","2,86","15.Dec.2029","4,85","USD","09.Dec.2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199 755,93","0,00","199 755,93","200 000,00","200 000,00","99,67","United Kingdom","-","1,39","21.Mar.2028","4,79","USD","21.Mar.2025"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","199 757,14","0,00","199 757,14","200 000,00","200 000,00","96,53","United States","-","11,37","15.Oct.2064","7,00","USD","09.Oct.2024"
"CDW","CDW LLC","Other","Fixed Income","199 762,61","0,00","199 762,61","200 000,00","200 000,00","99,63","United States","-","2,66","21.Sept.2029","5,70","USD","21.Sept.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199 768,18","0,00","199 768,18","200 000,00","200 000,00","98,54","Japan","-","2,49","29.Jun.2029","5,00","USD","30.Jun.2026"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","199 771,41","0,00","199 771,41","275 000,00","275 000,00","71,26","United States","-","1,46","23.May.2028","5,24","CAD","23.May.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","199 774,32","0,00","199 774,32","300 000,00","300 000,00","66,21","Australia","-","3,50","21.Aug.2030","4,24","AUD","21.Aug.2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","199 780,87","0,00","199 780,87","200 000,00","200 000,00","98,02","United States","-","2,36","07.May.2029","4,49","USD","07.May.2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","199 786,02","0,00","199 786,02","200 000,00","200 000,00","99,31","United States","-","2,18","01.Mar.2029","5,88","USD","23.Jan.2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","199 787,92","0,00","199 787,92","200 000,00","200 000,00","97,12","United Kingdom","-","5,80","15.Apr.2034","5,80","USD","29.Jan.2024"
"AON","AON CORP","Insurance","Fixed Income","199 790,79","0,00","199 790,79","200 000,00","200 000,00","98,50","United States","-","1,98","15.Dec.2028","4,50","USD","03.Dec.2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","199 810,23","0,00","199 810,23","350 000,00","350 000,00","56,87","United States","-","14,52","10.Mar.2052","2,95","USD","10.Sept.2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","199 826,14","0,00","199 826,14","225 000,00","225 000,00","88,25","United States","-","3,49","01.Jul.2030","2,10","USD","01.Jul.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","199 826,63","0,00","199 826,63","200 000,00","200 000,00","98,21","United States","-","2,41","05.Jun.2030","5,04","USD","05.Jun.2026"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","199 897,01","0,00","199 897,01","200 000,00","200 000,00","97,70","Chile","-","4,58","13.May.2032","5,63","USD","13.May.2022"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","199 898,29","0,00","199 898,29","200 000,00","200 000,00","99,83","Canada","-","5,45","15.Oct.2033","7,15","USD","01.Oct.2026"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","199 937,49","0,00","199 937,49","175 000,00","175 000,00","113,88","United Kingdom","-","1,72","14.Sept.2028","5,25","EUR","14.Sept.2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","199 937,68","0,00","199 937,68","200 000,00","200 000,00","97,95","United States","-","3,18","07.May.2030","4,85","USD","07.May.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","199 165,83","0,00","199 165,83","200 000,00","200 000,00","98,57","Japan","-","2,53","24.Jul.2030","4,98","USD","24.Jul.2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","199 169,57","0,00","199 169,57","200 000,00","200 000,00","97,46","United States","-","4,97","15.Nov.2032","5,38","USD","18.Nov.2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199 175,99","0,00","199 175,99","200 000,00","200 000,00","99,11","United States","-","1,77","01.Sept.2028","4,80","USD","26.Apr.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","199 180,34","0,00","199 180,34","200 000,00","200 000,00","97,77","United States","-","3,18","15.May.2030","4,63","USD","18.May.2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","199 180,68","0,00","199 180,68","200 000,00","200 000,00","99,20","Switzerland","-","2,22","08.Mar.2029","4,79","USD","08.Mar.2024"
"BEZLN","BEAZLEY INSURANCE DAC RegS","Insurance","Fixed Income","199 185,61","0,00","199 185,61","200 000,00","200 000,00","99,18","United Kingdom","-","2,67","10.Sept.2029","5,50","USD","10.Sept.2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199 215,08","0,00","199 215,08","300 000,00","300 000,00","66,36","United States","-","10,81","01.Apr.2041","2,90","USD","16.Feb.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","199 230,78","0,00","199 230,78","200 000,00","200 000,00","98,62","United Kingdom","-","6,82","16.May.2034","2,25","EUR","16.May.2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","199 237,64","0,00","199 237,64","185 000,00","185 000,00","105,85","United Kingdom","-","2,96","20.Nov.2029","1,88","EUR","20.Nov.2017"
"T","AT&T INC","Communications","Fixed Income","199 252,93","0,00","199 252,93","275 000,00","275 000,00","72,10","United States","-","12,05","09.Mar.2049","4,55","USD","15.Dec.2016"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199 275,68","0,00","199 275,68","200 000,00","200 000,00","97,89","United Kingdom","-","1,93","06.Nov.2028","4,17","USD","06.Nov.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199 282,50","0,00","199 282,50","200 000,00","200 000,00","98,75","United States","-","2,15","29.Jan.2029","4,70","USD","29.Jan.2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","199 284,71","0,00","199 284,71","200 000,00","200 000,00","98,13","United States","-","2,86","15.Dec.2029","4,85","USD","19.Dec.2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","199 289,92","0,00","199 289,92","200 000,00","200 000,00","98,14","United States","-","1,95","01.Dec.2028","4,30","USD","30.Nov.2018"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","199 292,85","0,00","199 292,85","225 000,00","225 000,00","88,53","United States","-","4,12","01.Apr.2031","2,70","USD","11.Mar.2021"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","199 295,52","0,00","199 295,52","200 000,00","200 000,00","97,91","United Kingdom","-","1,44","01.May.2028","4,00","USD","04.Nov.2019"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","199 324,16","0,00","199 324,16","200 000,00","200 000,00","98,72","United Kingdom","-","5,99","31.Mar.2033","1,38","GBP","24.Feb.2020"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199 332,91","0,00","199 332,91","200 000,00","200 000,00","99,61","Ireland","-","2,28","03.Apr.2029","5,30","USD","03.Apr.2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199 344,67","0,00","199 344,67","200 000,00","200 000,00","99,44","Norway","-","2,68","22.Sept.2029","5,50","USD","22.Sept.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","199 345,00","0,00","199 345,00","200 000,00","200 000,00","99,24","United States","-","1,34","03.Mar.2028","4,55","USD","05.Mar.2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","199 347,38","0,00","199 347,38","225 000,00","225 000,00","88,05","United States","-","3,49","27.Jun.2030","1,96","USD","25.Jun.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","199 347,63","0,00","199 347,63","175 000,00","175 000,00","111,53","Italy","-","1,30","19.Feb.2028","3,38","EUR","19.Feb.2024"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","199 349,76","0,00","199 349,76","200 000,00","200 000,00","98,93","India","-","2,18","15.Feb.2029","5,18","USD","15.Feb.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","199 355,28","0,00","199 355,28","200 000,00","200 000,00","97,46","United States","-","3,52","15.Oct.2030","4,65","USD","14.May.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","199 356,28","0,00","199 356,28","200 000,00","200 000,00","99,13","United States","-","0,82","12.Aug.2027","3,60","USD","12.Aug.2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","199 379,96","0,00","199 379,96","200 000,00","200 000,00","98,19","United Kingdom","-","1,50","18.May.2028","3,88","USD","18.May.2018"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","199 381,07","0,00","199 381,07","200 000,00","200 000,00","99,62","Korea (South)","-","1,42","02.Apr.2028","5,25","USD","02.Apr.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","199 399,39","0,00","199 399,39","250 000,00","250 000,00","79,17","Spain","-","10,76","01.Jul.2039","1,96","EUR","01.Jul.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","199 412,17","0,00","199 412,17","200 000,00","200 000,00","99,40","United States","-","0,88","09.Sept.2027","3,95","USD","09.Sept.2022"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","199 433,89","0,00","199 433,89","200 000,00","200 000,00","98,50","France","-","1,65","07.Jul.2029","4,86","USD","07.Jul.2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","199 457,01","0,00","199 457,01","200 000,00","200 000,00","99,71","United States","-","2,72","06.Oct.2029","5,45","USD","06.Oct.2026"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199 467,73","0,00","199 467,73","200 000,00","200 000,00","98,41","Korea (South)","-","2,49","29.Jun.2029","4,88","USD","29.Jun.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199 469,94","0,00","199 469,94","200 000,00","200 000,00","99,48","United States","-","0,91","15.Sept.2027","4,15","USD","08.Sept.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","199 471,39","0,00","199 471,39","200 000,00","200 000,00","99,55","United States","-","3,50","06.May.2030","0,40","EUR","06.May.2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","199 501,30","0,00","199 501,30","200 000,00","200 000,00","99,75","United States","-","7,40","07.Oct.2036","6,00","USD","07.Oct.2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","199 511,94","0,00","199 511,94","200 000,00","200 000,00","98,66","Japan","-","1,64","08.Jul.2028","4,44","USD","02.Jul.2025"
"SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","198 731,38","0,00","198 731,38","200 000,00","200 000,00","99,23","Mexico","-","1,36","27.Mar.2028","4,88","USD","27.Mar.2018"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","198 779,28","0,00","198 779,28","200 000,00","200 000,00","97,60","Italy","-","3,21","28.May.2030","5,00","USD","28.May.2025"
"HCA","HCA INC","Healthcare","Fixed Income","198 782,56","0,00","198 782,56","200 000,00","200 000,00","97,47","United States","-","5,33","01.Jun.2033","5,50","USD","04.May.2023"
"FLEX","FLEX LTD","Other","Fixed Income","198 785,48","0,00","198 785,48","200 000,00","200 000,00","97,86","Singapore","-","2,40","15.Jun.2029","4,88","USD","06.Jun.2019"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","198 794,75","0,00","198 794,75","200 000,00","200 000,00","98,40","Hong Kong","-","0,63","02.Jun.2027","2,88","USD","02.Jun.2020"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","198 803,91","0,00","198 803,91","200 000,00","200 000,00","98,38","Ireland","-","2,53","23.Jul.2029","4,95","USD","23.Jul.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","198 808,22","0,00","198 808,22","300 000,00","300 000,00","65,58","United States","-","12,97","01.Feb.2050","3,75","USD","31.Jul.2019"
"MITEST","MITSUBISHI ESTATE COMPANY LTD RegS","Real Estate","Fixed Income","198 827,77","0,00","198 827,77","200 000,00","200 000,00","99,28","Japan","-","4,28","28.Sept.2031","5,52","USD","28.Sept.2026"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","198 829,10","0,00","198 829,10","200 000,00","200 000,00","98,68","India","-","0,80","04.Aug.2027","4,20","USD","04.Aug.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","198 846,44","0,00","198 846,44","200 000,00","200 000,00","99,23","United States","-","4,32","15.Oct.2031","5,40","USD","24.Sept.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","198 847,87","0,00","198 847,87","200 000,00","200 000,00","98,45","United States","-","3,74","30.Jan.2031","5,25","USD","02.Jun.2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","198 847,92","0,00","198 847,92","200 000,00","200 000,00","98,49","United States","-","9,88","15.Aug.2043","6,50","USD","08.Aug.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","198 858,02","0,00","198 858,02","200 000,00","200 000,00","97,06","South Africa","-","5,25","02.May.2033","5,50","USD","02.May.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","198 859,14","0,00","198 859,14","200 000,00","200 000,00","98,81","United States","-","2,19","20.Feb.2029","4,75","USD","20.Feb.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","198 868,64","0,00","198 868,64","200 000,00","200 000,00","99,34","Germany","-","1,41","31.Mar.2028","4,75","USD","01.Apr.2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","198 870,88","0,00","198 870,88","200 000,00","200 000,00","97,87","United Kingdom","-","5,99","01.Jul.2034","5,88","USD","01.Jul.2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","198 904,98","0,00","198 904,98","200 000,00","200 000,00","99,38","Switzerland","-","0,94","01.Oct.2027","4,13","USD","13.Sept.2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","198 925,88","0,00","198 925,88","200 000,00","200 000,00","97,75","United States","-","3,22","20.May.2030","4,50","USD","21.May.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","198 942,24","0,00","198 942,24","200 000,00","200 000,00","98,03","United States","-","12,31","04.Jun.2044","3,75","EUR","04.Jun.2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","198 958,00","0,00","198 958,00","225 000,00","225 000,00","88,28","United Kingdom","-","9,66","22.Sept.2038","2,63","GBP","22.Sept.2016"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198 966,70","0,00","198 966,70","200 000,00","200 000,00","99,18","United States","-","2,24","14.Mar.2029","4,70","USD","14.Mar.2024"
"CDW","CDW LLC","Other","Fixed Income","198 977,38","0,00","198 977,38","200 000,00","200 000,00","99,22","United States","-","4,46","15.Jan.2032","6,10","USD","21.Sept.2026"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","199 003,48","0,00","199 003,48","225 000,00","225 000,00","87,85","United States","-","3,44","01.Jun.2030","1,70","USD","01.Jun.2020"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","199 021,58","0,00","199 021,58","200 000,00","200 000,00","98,37","United States","-","5,28","15.Aug.2058","6,40","USD","03.Aug.2026"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","199 027,69","0,00","199 027,69","200 000,00","200 000,00","99,22","Netherlands","-","1,35","17.Mar.2028","5,35","USD","18.Mar.2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199 033,93","0,00","199 033,93","200 000,00","200 000,00","99,22","Germany","-","1,82","15.Sept.2028","5,10","USD","16.Sept.2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","199 042,73","0,00","199 042,73","150 000,00","150 000,00","129,24","United Kingdom","-","7,66","20.May.2058","6,88","GBP","20.May.2008"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","199 055,19","0,00","199 055,19","200 000,00","200 000,00","98,51","United States","-","2,67","15.Oct.2030","5,45","USD","31.Jul.2026"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","199 060,61","0,00","199 060,61","300 000,00","300 000,00","64,57","Canada","-","13,57","15.Oct.2055","5,31","CAD","29.Sept.2025"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","199 064,28","0,00","199 064,28","200 000,00","200 000,00","97,31","United States","-","3,15","31.May.2030","6,25","USD","18.Mar.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199 068,44","0,00","199 068,44","200 000,00","200 000,00","98,61","Canada","-","2,57","27.Jul.2029","4,85","USD","28.Jul.2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","199 086,58","0,00","199 086,58","300 000,00","300 000,00","64,56","China","-","14,33","22.Apr.2061","3,94","USD","22.Apr.2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","199 127,44","0,00","199 127,44","200 000,00","200 000,00","99,19","United States","-","0,87","01.Sept.2027","3,75","USD","12.Aug.2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","199 131,65","0,00","199 131,65","275 000,00","275 000,00","71,49","Canada","-","2,52","03.Jul.2034","4,98","CAD","03.Jul.2024"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","199 135,90","0,00","199 135,90","200 000,00","200 000,00","97,91","United States","-","2,85","10.Dec.2029","5,10","USD","10.Dec.2024"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","198 320,43","0,00","198 320,43","200 000,00","200 000,00","98,19","United States","-","3,36","30.Jul.2030","5,20","USD","19.May.2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198 337,16","0,00","198 337,16","200 000,00","200 000,00","98,95","Canada","-","4,25","23.Sept.2031","5,65","USD","23.Sept.2026"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","198 355,90","0,00","198 355,90","200 000,00","200 000,00","98,04","Netherlands","-","2,53","07.Jul.2029","4,55","USD","07.Jul.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","198 362,59","0,00","198 362,59","200 000,00","200 000,00","98,87","United States","-","4,24","17.Sept.2031","5,63","USD","17.Sept.2026"
"HCA","HCA INC","Healthcare","Fixed Income","198 402,55","0,00","198 402,55","225 000,00","225 000,00","85,93","United States","-","12,47","15.Nov.2055","5,70","USD","31.Oct.2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","198 409,98","0,00","198 409,98","200 000,00","200 000,00","99,14","Germany","-","4,69","25.Sept.2031","1,82","EUR","25.Sept.2019"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","198 410,33","0,00","198 410,33","200 000,00","200 000,00","99,14","Singapore","-","1,42","02.Apr.2028","4,40","USD","02.Apr.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","198 414,34","0,00","198 414,34","200 000,00","200 000,00","98,38","United States","-","3,02","07.Feb.2030","4,95","USD","07.Feb.2025"
"RIBL","RIYAD SUKUK LTD RegS","Banking","Fixed Income","198 433,81","0,00","198 433,81","200 000,00","200 000,00","97,79","Saudi Arabia","-","3,28","14.Jul.2035","6,21","USD","14.Jul.2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","198 447,85","0,00","198 447,85","200 000,00","200 000,00","98,91","United States","-","2,69","14.Sept.2029","4,94","USD","14.Sept.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","198 455,74","0,00","198 455,74","200 000,00","200 000,00","97,82","United Kingdom","-","9,59","14.Jan.2042","6,10","USD","17.Nov.2011"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","198 467,15","0,00","198 467,15","200 000,00","200 000,00","99,15","France","-","3,80","17.Sept.2030","1,38","EUR","17.Sept.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","198 469,69","0,00","198 469,69","200 000,00","200 000,00","98,86","Japan","-","4,88","13.Sept.2033","5,67","USD","13.Sept.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","198 474,67","0,00","198 474,67","200 000,00","200 000,00","98,62","France","-","5,32","29.Jun.2032","2,00","EUR","29.Jun.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","198 479,41","0,00","198 479,41","200 000,00","200 000,00","98,71","Netherlands","-","4,39","07.May.2031","1,13","EUR","07.May.2019"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","198 480,35","0,00","198 480,35","200 000,00","200 000,00","98,93","United States","-","5,66","01.Oct.2033","5,60","USD","17.Sept.2026"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","198 500,21","0,00","198 500,21","200 000,00","200 000,00","99,01","Norway","-","4,24","22.Sept.2031","5,75","USD","22.Sept.2026"
"SIGMA","ALFA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","198 513,18","0,00","198 513,18","200 000,00","200 000,00","99,03","Mexico","-","9,89","25.Mar.2044","6,88","USD","25.Mar.2014"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","198 513,66","0,00","198 513,66","200 000,00","200 000,00","97,31","United States","-","2,32","20.Apr.2029","4,20","USD","20.Apr.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","198 519,17","0,00","198 519,17","225 000,00","225 000,00","88,07","United States","-","4,09","15.Mar.2031","2,55","USD","17.Mar.2021"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198 523,31","0,00","198 523,31","200 000,00","200 000,00","98,56","United States","-","2,13","15.Feb.2029","4,87","USD","07.Feb.2019"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","198 529,63","0,00","198 529,63","200 000,00","200 000,00","99,15","Denmark","-","1,39","27.Mar.2029","4,66","USD","27.Mar.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","198 529,93","0,00","198 529,93","200 000,00","200 000,00","98,92","United States","-","2,69","11.Sept.2029","4,80","USD","11.Sept.2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","198 535,85","0,00","198 535,85","200 000,00","200 000,00","97,98","Japan","-","2,78","01.Nov.2029","4,83","USD","01.Jul.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","198 536,24","0,00","198 536,24","200 000,00","200 000,00","97,60","Ireland","-","4,36","15.Dec.2031","5,38","USD","13.Jan.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","198 565,33","0,00","198 565,33","200 000,00","200 000,00","97,81","United States","-","12,33","30.May.2044","3,70","EUR","30.May.2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","198 568,21","0,00","198 568,21","200 000,00","200 000,00","99,25","United States","-","0,95","04.Oct.2027","3,90","USD","04.Oct.2024"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","198 573,15","0,00","198 573,15","200 000,00","200 000,00","97,93","Italy","-","2,47","29.Jun.2030","5,00","USD","29.Jun.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","198 573,70","0,00","198 573,70","250 000,00","250 000,00","78,67","United States","-","10,42","01.Feb.2042","4,13","USD","13.Dec.2011"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","198 586,15","0,00","198 586,15","200 000,00","200 000,00","99,02","South Africa","-","1,33","15.Mar.2028","4,50","USD","15.Mar.2018"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198 610,66","0,00","198 610,66","200 000,00","200 000,00","97,57","United States","-","1,90","01.Nov.2028","4,00","USD","22.Oct.2018"
"KOREAT","KT CORPORATION RegS","Communications","Fixed Income","198 617,10","0,00","198 617,10","200 000,00","200 000,00","98,17","Korea (South)","-","2,08","03.Jan.2029","4,38","USD","03.Jul.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","198 628,64","0,00","198 628,64","250 000,00","250 000,00","79,18","United States","-","11,06","15.Mar.2044","4,45","USD","06.Mar.2014"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198 672,47","0,00","198 672,47","200 000,00","200 000,00","99,14","United States","-","4,25","25.Sept.2031","5,74","USD","25.Sept.2026"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","198 703,33","0,00","198 703,33","200 000,00","200 000,00","97,35","Belgium","-","5,92","04.Jun.2034","5,85","USD","04.Jun.2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","198 711,84","0,00","198 711,84","200 000,00","200 000,00","98,89","Canada","-","2,66","04.Sept.2030","5,10","USD","04.Sept.2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","197 935,45","0,00","197 935,45","200 000,00","200 000,00","97,28","United States","-","3,25","28.May.2030","4,70","USD","28.May.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","197 936,48","0,00","197 936,48","200 000,00","200 000,00","98,96","United States","-","1,43","06.Apr.2028","4,60","USD","06.Apr.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197 963,73","0,00","197 963,73","200 000,00","200 000,00","98,16","United States","-","1,22","15.Jan.2028","3,60","USD","08.Dec.2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197 972,79","0,00","197 972,79","200 000,00","200 000,00","98,67","Germany","-","2,66","14.Sept.2029","5,35","USD","16.Sept.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","197 985,42","0,00","197 985,42","200 000,00","200 000,00","96,94","Canada","-","7,37","01.Dec.2036","5,88","USD","10.Apr.2018"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","197 987,79","0,00","197 987,79","225 000,00","225 000,00","87,02","United Kingdom","-","3,73","14.Oct.2030","2,03","USD","14.Oct.2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","197 988,59","0,00","197 988,59","200 000,00","200 000,00","96,37","Canada","-","6,41","24.Apr.2035","5,79","USD","24.Apr.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","197 990,31","0,00","197 990,31","340 000,00","340 000,00","57,09","United States","-","13,88","15.May.2050","2,90","USD","18.May.2020"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","197 994,03","0,00","197 994,03","200 000,00","200 000,00","97,23","Chile","-","2,33","07.May.2029","4,25","USD","07.May.2019"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","197 995,46","0,00","197 995,46","200 000,00","200 000,00","96,83","Italy","-","5,93","15.May.2034","5,50","USD","15.May.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","197 998,73","0,00","197 998,73","200 000,00","200 000,00","98,21","Japan","-","1,23","17.Jan.2028","3,54","USD","17.Jan.2018"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","198 001,60","0,00","198 001,60","200 000,00","200 000,00","98,70","France","-","1,82","14.Sept.2028","4,75","USD","14.Sept.2018"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","198 003,15","0,00","198 003,15","325 000,00","325 000,00","60,46","United States","-","14,12","15.Aug.2051","3,18","USD","20.Aug.2021"
"KORSFC","KOREA SECURITIES FINANCE CORP MTN RegS","Financial Other","Fixed Income","198 009,99","0,00","198 009,99","200 000,00","200 000,00","98,73","Korea (South)","-","2,70","17.Sept.2029","4,88","USD","17.Sept.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","198 011,97","0,00","198 011,97","200 000,00","200 000,00","98,63","United States","-","4,48","05.Jun.2031","1,00","EUR","05.Jun.2019"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","198 026,81","0,00","198 026,81","200 000,00","200 000,00","97,98","Korea (South)","-","2,98","21.Jan.2030","4,88","USD","21.Jul.2026"
"BIDU","BAIDU INC","Other","Fixed Income","198 027,37","0,00","198 027,37","200 000,00","200 000,00","98,92","China","-","1,37","29.Mar.2028","4,38","USD","29.Mar.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198 027,49","0,00","198 027,49","200 000,00","200 000,00","98,74","Japan","-","2,67","18.Sept.2030","5,13","USD","18.Sept.2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","198 042,71","0,00","198 042,71","300 000,00","300 000,00","64,80","Canada","-","14,27","30.Nov.2054","4,85","CAD","30.Nov.2023"
"QBEAU","QBE INSURANCE GROUP LTD RegS","Insurance","Fixed Income","198 046,86","0,00","198 046,86","200 000,00","200 000,00","98,96","Australia","-","3,52","03.Oct.2035","5,83","USD","03.Apr.2025"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","198 055,88","0,00","198 055,88","175 000,00","175 000,00","112,12","United States","-","2,52","16.Jul.2029","4,13","EUR","15.Apr.2024"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","198 076,20","0,00","198 076,20","200 000,00","200 000,00","98,24","Australia","-","1,68","01.Aug.2028","4,35","USD","01.May.2018"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","198 087,62","0,00","198 087,62","200 000,00","200 000,00","98,28","United States","-","3,01","10.Feb.2030","4,85","USD","10.Feb.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","198 089,59","0,00","198 089,59","350 000,00","350 000,00","55,93","United States","-","13,99","15.Jan.2051","2,95","USD","20.Nov.2020"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","198 093,40","0,00","198 093,40","200 000,00","200 000,00","98,29","Ireland","-","2,59","13.Aug.2029","5,06","USD","13.Aug.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","198 097,02","0,00","198 097,02","200 000,00","200 000,00","98,50","United States","-","2,65","26.Aug.2029","4,80","USD","26.Aug.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","198 124,93","0,00","198 124,93","200 000,00","200 000,00","97,89","France","-","2,52","09.Jul.2029","4,79","USD","09.Jul.2026"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","198 128,37","0,00","198 128,37","200 000,00","200 000,00","97,73","United States","-","5,09","11.Jan.2033","5,59","USD","11.Jan.2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","198 130,51","0,00","198 130,51","200 000,00","200 000,00","98,62","Japan","-","2,67","04.Sept.2029","4,85","USD","04.Sept.2026"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","198 163,71","0,00","198 163,71","150 000,00","150 000,00","128,86","United Kingdom","-","6,07","18.Nov.2034","6,38","GBP","18.Sept.2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","198 168,75","0,00","198 168,75","300 000,00","300 000,00","65,59","Canada","-","13,72","22.Aug.2054","5,32","CAD","22.Aug.2024"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","198 175,86","0,00","198 175,86","200 000,00","200 000,00","97,45","United States","-","3,23","30.May.2030","4,65","USD","30.May.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","198 206,80","0,00","198 206,80","250 000,00","250 000,00","77,59","United States","-","11,18","15.Nov.2044","4,30","USD","12.Nov.2014"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","198 207,58","0,00","198 207,58","350 000,00","350 000,00","56,29","United States","-","14,40","25.Aug.2051","2,90","USD","25.Aug.2021"
"CITOH","ITOCHU CORPORATION MTN RegS","Industrial Other","Fixed Income","198 209,22","0,00","198 209,22","200 000,00","200 000,00","97,17","Japan","-","2,32","22.Apr.2029","4,23","USD","22.Apr.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","198 212,24","0,00","198 212,24","200 000,00","200 000,00","98,76","United Kingdom","-","1,35","08.Mar.2029","4,30","USD","08.Mar.2018"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","198 253,84","0,00","198 253,84","225 000,00","225 000,00","87,00","United States","-","9,45","15.Jul.2040","4,88","USD","02.Aug.2010"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198 269,48","0,00","198 269,48","200 000,00","200 000,00","98,60","United States","-","3,77","05.Mar.2031","6,05","USD","05.Jan.2024"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","198 270,72","0,00","198 270,72","200 000,00","200 000,00","99,04","Canada","-","4,26","01.Oct.2031","5,75","USD","01.Oct.2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","198 270,90","0,00","198 270,90","200 000,00","200 000,00","97,39","Italy","-","2,33","09.May.2029","4,25","USD","09.May.2019"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","198 303,12","0,00","198 303,12","200 000,00","200 000,00","98,89","Australia","-","0,90","14.Sept.2027","4,13","USD","14.Sept.2017"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197 473,65","0,00","197 473,65","200 000,00","200 000,00","98,71","Saudi Arabia","-","1,43","05.Apr.2028","4,75","USD","05.Apr.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","197 473,78","0,00","197 473,78","250 000,00","250 000,00","78,87","United States","-","10,07","25.Mar.2040","3,55","USD","25.Mar.2020"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","197 476,16","0,00","197 476,16","200 000,00","200 000,00","98,50","United States","-","4,32","15.Oct.2031","5,38","USD","21.Sept.2026"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","197 483,75","0,00","197 483,75","200 000,00","200 000,00","96,67","United States","-","5,33","15.May.2033","5,25","USD","05.May.2023"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","197 484,05","0,00","197 484,05","200 000,00","200 000,00","98,15","Germany","-","1,75","15.Aug.2028","4,13","USD","15.Aug.2025"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","197 487,94","0,00","197 487,94","200 000,00","200 000,00","98,35","United States","-","4,14","16.Sept.2031","6,75","USD","16.Sept.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","197 505,73","0,00","197 505,73","175 000,00","175 000,00","111,07","United States","-","7,10","23.May.2035","4,25","EUR","23.May.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","197 529,60","0,00","197 529,60","200 000,00","200 000,00","96,59","United States","-","3,14","17.Apr.2030","4,60","USD","17.Apr.2023"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","197 529,94","0,00","197 529,94","300 000,00","300 000,00","65,45","Australia","-","1,64","23.Jun.2028","1,94","AUD","23.Jun.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","197 536,54","0,00","197 536,54","200 000,00","200 000,00","98,28","United States","-","1,77","25.Aug.2028","4,15","USD","25.Aug.2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","197 546,78","0,00","197 546,78","200 000,00","200 000,00","98,05","New Zealand","-","1,24","21.Jan.2028","3,45","USD","23.Jan.2018"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","197 550,48","0,00","197 550,48","225 000,00","225 000,00","86,99","United Kingdom","-","4,26","28.May.2031","2,25","USD","28.May.2021"
"T","AT&T INC","Communications","Fixed Income","197 584,52","0,00","197 584,52","250 000,00","250 000,00","77,41","United States","-","10,68","01.Jun.2044","4,65","USD","05.Jun.2019"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Real Estate","Fixed Income","197 625,06","0,00","197 625,06","200 000,00","200 000,00","97,97","Hong Kong","-","1,21","10.Jan.2028","3,50","USD","10.Jan.2018"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","197 629,50","0,00","197 629,50","275 000,00","275 000,00","70,41","United States","-","12,37","01.Jun.2049","4,15","USD","31.May.2019"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Banking","Fixed Income","197 631,04","0,00","197 631,04","200 000,00","200 000,00","96,96","Mexico","-","3,97","03.Jun.2031","5,40","USD","03.Jun.2026"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","197 651,56","0,00","197 651,56","200 000,00","200 000,00","96,94","United States","-","2,42","15.Jun.2029","5,40","USD","01.Jun.2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","197 654,99","0,00","197 654,99","175 000,00","175 000,00","109,77","Germany","-","4,60","29.Jan.2032","4,13","EUR","29.Jan.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","197 664,65","0,00","197 664,65","200 000,00","200 000,00","98,49","United States","-","5,94","15.Mar.2034","5,55","USD","22.Nov.2023"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","197 685,75","0,00","197 685,75","200 000,00","200 000,00","97,99","United Kingdom","-","4,84","11.Aug.2032","5,50","USD","11.Aug.2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","197 687,19","0,00","197 687,19","200 000,00","200 000,00","97,17","United States","-","3,23","23.May.2030","4,50","USD","23.May.2025"
"AAPL","APPLE INC","Other","Fixed Income","197 713,22","0,00","197 713,22","200 000,00","200 000,00","97,16","United States","-","3,19","10.May.2030","4,15","USD","10.May.2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","197 723,68","0,00","197 723,68","200 000,00","200 000,00","98,78","United States","-","1,82","01.Oct.2028","4,65","USD","13.Jan.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","197 748,64","0,00","197 748,64","200 000,00","200 000,00","96,82","United States","-","3,55","15.Oct.2030","4,30","USD","13.Aug.2025"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","197 795,21","0,00","197 795,21","300 000,00","300 000,00","65,82","Australia","-","4,31","25.Sept.2031","4,83","AUD","25.Sept.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","197 798,53","0,00","197 798,53","200 000,00","200 000,00","96,95","United States","-","4,00","01.Jun.2031","4,95","USD","15.May.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","197 803,81","0,00","197 803,81","200 000,00","200 000,00","98,33","United States","-","2,64","24.Aug.2029","4,75","USD","24.Aug.2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","197 832,35","0,00","197 832,35","200 000,00","200 000,00","98,76","United States","-","1,40","24.Mar.2028","4,40","USD","24.Mar.2026"
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","197 833,41","0,00","197 833,41","200 000,00","200 000,00","97,39","China","-","2,43","28.May.2029","4,25","USD","28.May.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","197 834,00","0,00","197 834,00","200 000,00","200 000,00","98,15","Spain","-","5,23","21.May.2032","1,81","EUR","21.May.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","197 868,23","0,00","197 868,23","200 000,00","200 000,00","96,59","France","-","4,39","13.Oct.2046","1,88","EUR","13.Oct.2021"
"CDW","CDW LLC","Other","Fixed Income","197 878,35","0,00","197 878,35","200 000,00","200 000,00","98,66","United States","-","5,52","21.Sept.2033","6,35","USD","21.Sept.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","197 888,69","0,00","197 888,69","275 000,00","275 000,00","71,35","United States","-","12,34","08.Aug.2046","3,70","USD","08.Aug.2016"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","197 057,54","0,00","197 057,54","200 000,00","200 000,00","98,46","Korea (South)","-","2,31","02.Apr.2029","5,00","USD","02.Apr.2026"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","197 060,15","0,00","197 060,15","200 000,00","200 000,00","97,24","United States","-","5,75","15.Jan.2034","5,68","USD","09.Jan.2024"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","197 079,23","0,00","197 079,23","200 000,00","200 000,00","96,56","United States","-","3,18","05.Jun.2030","5,85","USD","15.Apr.2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","197 102,47","0,00","197 102,47","200 000,00","200 000,00","96,72","United States","-","3,19","09.May.2030","4,45","USD","09.May.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","197 107,74","0,00","197 107,74","200 000,00","200 000,00","96,65","United States","-","3,14","01.May.2030","4,40","USD","23.Mar.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197 113,94","0,00","197 113,94","200 000,00","200 000,00","98,22","United States","-","4,26","15.Sept.2031","5,30","USD","14.Sept.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197 128,08","0,00","197 128,08","200 000,00","200 000,00","98,28","Japan","-","4,23","17.Sept.2032","5,44","USD","18.Sept.2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","197 128,34","0,00","197 128,34","200 000,00","200 000,00","98,50","United States","-","1,40","01.Apr.2028","4,00","USD","28.Mar.2018"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","197 128,35","0,00","197 128,35","200 000,00","200 000,00","98,45","France","-","3,72","27.Jul.2030","0,50","EUR","27.Jul.2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","197 136,10","0,00","197 136,10","200 000,00","200 000,00","98,18","Switzerland","-","3,55","11.Oct.2031","5,38","USD","11.Sept.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","197 136,32","0,00","197 136,32","300 000,00","300 000,00","65,35","United States","-","13,85","01.Mar.2052","3,60","USD","28.Feb.2022"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","197 138,61","0,00","197 138,61","200 000,00","200 000,00","97,87","Netherlands","-","4,13","19.Jan.2031","0,88","EUR","19.Jan.2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","197 152,04","0,00","197 152,04","200 000,00","200 000,00","97,92","Australia","-","4,57","21.Feb.2032","5,13","USD","21.Feb.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","197 169,55","0,00","197 169,55","200 000,00","200 000,00","97,81","United Kingdom","-","4,89","15.Aug.2032","5,35","USD","13.Mar.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","197 173,98","0,00","197 173,98","200 000,00","200 000,00","98,07","United States","-","1,29","15.Feb.2028","3,60","USD","07.Feb.2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","197 185,07","0,00","197 185,07","200 000,00","200 000,00","98,18","France","-","4,44","18.May.2031","0,95","EUR","18.May.2020"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","197 190,64","0,00","197 190,64","150 000,00","150 000,00","123,47","United Kingdom","-","8,50","12.Dec.2041","7,38","GBP","12.Dec.2023"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","197 235,69","0,00","197 235,69","200 000,00","200 000,00","96,29","Italy","-","12,14","28.May.2055","6,50","USD","28.May.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","197 241,38","0,00","197 241,38","200 000,00","200 000,00","96,88","United States","-","4,01","22.May.2031","4,65","USD","22.May.2026"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","197 250,61","0,00","197 250,61","200 000,00","200 000,00","97,77","Mexico","-","4,49","12.Feb.2032","5,63","USD","12.Feb.2025"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","197 278,14","0,00","197 278,14","200 000,00","200 000,00","98,10","United States","-","2,50","01.Mar.2030","5,38","USD","01.Jun.2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197 289,69","0,00","197 289,69","200 000,00","200 000,00","98,18","Spain","-","1,32","23.Feb.2028","3,80","USD","23.Oct.2017"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","197 292,07","0,00","197 292,07","200 000,00","200 000,00","98,51","Qatar","-","2,29","28.Mar.2029","5,38","USD","28.Mar.2024"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","197 331,37","0,00","197 331,37","200 000,00","200 000,00","96,03","Japan","-","4,50","31.Dec.2079","6,88","USD","19.Nov.2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","197 333,80","0,00","197 333,80","200 000,00","200 000,00","98,48","United States","-","0,91","15.Sept.2027","3,10","USD","15.Sept.2017"
"MCO","MOODYS CORPORATION","Other","Fixed Income","197 347,23","0,00","197 347,23","200 000,00","200 000,00","97,89","United States","-","2,12","01.Feb.2029","4,25","USD","17.Dec.2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","197 353,07","0,00","197 353,07","175 000,00","175 000,00","112,57","United Kingdom","-","4,43","22.Sept.2032","4,43","EUR","22.Sept.2026"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","197 353,99","0,00","197 353,99","200 000,00","200 000,00","97,64","United States","-","7,63","01.Feb.2037","5,65","USD","18.Jan.2006"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","197 363,78","0,00","197 363,78","225 000,00","225 000,00","87,31","United States","-","12,89","11.Sept.2055","5,65","USD","11.Sept.2025"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","197 367,07","0,00","197 367,07","200 000,00","200 000,00","98,32","United States","-","3,07","11.Mar.2030","5,10","USD","11.Dec.2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","197 376,90","0,00","197 376,90","200 000,00","200 000,00","98,18","United States","-","1,78","25.Aug.2028","4,35","USD","25.Aug.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","197 379,11","0,00","197 379,11","200 000,00","200 000,00","97,98","United States","-","3,82","15.Feb.2031","4,90","USD","08.Feb.2024"
"UDR","UDR INC MTN","Reits","Fixed Income","197 383,65","0,00","197 383,65","200 000,00","200 000,00","97,82","United States","-","2,11","26.Jan.2029","4,40","USD","26.Oct.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197 389,26","0,00","197 389,26","200 000,00","200 000,00","98,22","Spain","-","2,67","03.Sept.2029","4,98","USD","03.Sept.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","197 403,18","0,00","197 403,18","175 000,00","175 000,00","110,62","United Kingdom","-","2,20","02.Mar.2029","3,25","EUR","02.Dec.2022"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","197 427,40","0,00","197 427,40","200 000,00","200 000,00","96,87","United Arab Emirates","-","2,37","14.May.2029","4,64","USD","14.May.2019"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","197 450,80","0,00","197 450,80","200 000,00","200 000,00","98,30","Japan","-","4,25","09.Sept.2031","5,49","USD","09.Sept.2026"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","197 456,01","0,00","197 456,01","200 000,00","200 000,00","98,55","Korea (South)","-","0,92","20.Sept.2027","3,75","USD","20.Sept.2017"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","196 633,56","0,00","196 633,56","225 000,00","225 000,00","86,92","United States","-","4,39","01.Aug.2031","2,60","USD","03.May.2021"
"MPLX","MPLX LP","Energy","Fixed Income","196 642,70","0,00","196 642,70","200 000,00","200 000,00","97,76","United States","-","2,79","01.Nov.2029","4,70","USD","24.Aug.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","196 665,66","0,00","196 665,66","200 000,00","200 000,00","96,97","Japan","-","6,13","09.Jul.2034","5,56","USD","09.Jul.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","196 692,33","0,00","196 692,33","200 000,00","200 000,00","98,01","United States","-","5,94","15.Mar.2034","5,50","USD","22.Nov.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","196 693,54","0,00","196 693,54","200 000,00","200 000,00","98,05","United States","-","3,10","15.Mar.2030","4,80","USD","27.Feb.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","196 698,22","0,00","196 698,22","175 000,00","175 000,00","112,06","Japan","-","0,90","05.Sept.2027","3,49","EUR","05.Sept.2022"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","196 702,03","0,00","196 702,03","200 000,00","200 000,00","98,22","United Kingdom","-","2,30","27.Mar.2029","4,65","USD","27.Mar.2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","196 703,64","0,00","196 703,64","200 000,00","200 000,00","96,50","United States","-","5,40","01.Jun.2033","5,20","USD","29.May.2026"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","196 705,31","0,00","196 705,31","200 000,00","200 000,00","95,70","United States","-","11,79","15.May.2055","6,72","USD","04.Jun.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","196 719,10","0,00","196 719,10","225 000,00","225 000,00","84,68","United States","-","11,99","15.Apr.2054","5,75","USD","13.Mar.2024"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","196 719,56","0,00","196 719,56","275 000,00","275 000,00","71,02","Canada","-","3,02","09.Feb.2030","4,55","CAD","09.Feb.2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","196 732,49","0,00","196 732,49","175 000,00","175 000,00","110,61","Japan","-","2,36","16.Apr.2029","3,38","EUR","16.Apr.2024"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","196 738,57","0,00","196 738,57","150 000,00","150 000,00","126,71","United Kingdom","-","1,85","08.Oct.2028","3,38","GBP","08.Oct.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","196 744,82","0,00","196 744,82","200 000,00","200 000,00","97,32","Japan","-","4,10","23.Jul.2032","5,19","USD","24.Jul.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","196 747,84","0,00","196 747,84","200 000,00","200 000,00","96,62","United States","-","3,21","01.May.2030","4,05","USD","01.May.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","196 760,58","0,00","196 760,58","200 000,00","200 000,00","97,32","United States","-","3,36","15.Jul.2030","4,65","USD","29.May.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","196 790,13","0,00","196 790,13","250 000,00","250 000,00","78,45","United States","-","11,43","15.Mar.2045","4,40","USD","12.Jun.2014"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","196 802,25","0,00","196 802,25","300 000,00","300 000,00","64,20","Hong Kong","-","13,47","08.May.2050","3,38","USD","08.May.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","196 807,45","0,00","196 807,45","200 000,00","200 000,00","97,95","United States","-","2,64","06.Sept.2029","5,30","USD","06.Sept.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196 813,10","0,00","196 813,10","200 000,00","200 000,00","96,16","Japan","-","3,87","21.Apr.2032","4,87","USD","21.Apr.2026"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","196 822,85","0,00","196 822,85","200 000,00","200 000,00","96,43","United States","-","3,18","11.Jun.2030","6,15","USD","05.Jun.2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","196 866,20","0,00","196 866,20","200 000,00","200 000,00","98,04","Switzerland","-","3,87","08.Mar.2031","4,91","USD","08.Mar.2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","196 907,20","0,00","196 907,20","175 000,00","175 000,00","110,72","Australia","-","4,09","04.May.2031","3,75","EUR","04.May.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","196 968,78","0,00","196 968,78","200 000,00","200 000,00","97,02","United States","-","4,43","15.Dec.2031","4,70","USD","11.Dec.2024"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","196 977,53","0,00","196 977,53","200 000,00","200 000,00","98,26","United States","-","3,10","21.Mar.2030","5,07","USD","21.Mar.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197 010,33","0,00","197 010,33","200 000,00","200 000,00","97,98","France","-","3,97","09.Nov.2030","0,52","EUR","09.Nov.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","196 216,76","0,00","196 216,76","200 000,00","200 000,00","97,33","United States","-","3,81","08.Feb.2031","4,75","USD","08.Feb.2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","196 223,23","0,00","196 223,23","200 000,00","200 000,00","97,75","Canada","-","4,61","12.Mar.2032","5,25","USD","13.Mar.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","196 233,43","0,00","196 233,43","225 000,00","225 000,00","85,16","United States","-","11,91","01.Dec.2053","5,88","USD","22.May.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","196 236,49","0,00","196 236,49","200 000,00","200 000,00","98,07","Switzerland","-","3,81","03.Sept.2030","0,50","EUR","03.Sept.2021"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","196 260,63","0,00","196 260,63","225 000,00","225 000,00","86,77","United States","-","8,98","01.Mar.2039","4,55","USD","25.Feb.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","196 286,39","0,00","196 286,39","200 000,00","200 000,00","96,50","United States","-","4,23","15.Sept.2031","5,10","USD","11.Jun.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","196 299,58","0,00","196 299,58","200 000,00","200 000,00","97,93","United States","-","1,37","15.Mar.2028","3,55","USD","15.Aug.2017"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","196 309,96","0,00","196 309,96","200 000,00","200 000,00","97,69","France","-","4,29","17.Mar.2031","0,75","EUR","16.Mar.2021"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","196 321,80","0,00","196 321,80","200 000,00","200 000,00","97,23","France","-","2,12","13.Jan.2029","4,00","USD","13.Jan.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","196 331,09","0,00","196 331,09","200 000,00","200 000,00","96,41","United States","-","4,01","20.May.2031","4,60","USD","20.May.2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","196 335,80","0,00","196 335,80","200 000,00","200 000,00","97,31","United States","-","4,27","15.Sept.2031","5,00","USD","05.Aug.2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","196 360,22","0,00","196 360,22","200 000,00","200 000,00","95,34","United Kingdom","-","9,46","11.Oct.2041","5,80","USD","11.Oct.2011"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","196 380,68","0,00","196 380,68","250 000,00","250 000,00","78,48","United States","-","10,92","01.Apr.2043","4,20","USD","05.Apr.2013"
"CDW","CDW LLC","Other","Fixed Income","196 391,65","0,00","196 391,65","200 000,00","200 000,00","98,12","United States","-","1,39","01.Apr.2028","4,25","USD","26.Sept.2019"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","196 406,96","0,00","196 406,96","200 000,00","200 000,00","96,33","United States","-","6,01","01.Jun.2034","5,35","USD","14.May.2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","196 408,97","0,00","196 408,97","200 000,00","200 000,00","98,06","United States","-","2,28","26.Mar.2029","4,75","USD","26.Mar.2026"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","196 414,34","0,00","196 414,34","200 000,00","200 000,00","97,95","United States","-","2,26","16.Mar.2029","4,40","USD","16.Mar.2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","196 445,75","0,00","196 445,75","225 000,00","225 000,00","85,42","United States","-","12,50","01.Jun.2053","5,40","USD","10.May.2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196 473,26","0,00","196 473,26","200 000,00","200 000,00","98,09","Germany","-","3,10","27.Mar.2030","5,35","USD","27.Mar.2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","196 493,86","0,00","196 493,86","200 000,00","200 000,00","97,22","United States","-","2,58","15.Jan.2030","4,50","USD","29.Dec.2021"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","196 506,45","0,00","196 506,45","200 000,00","200 000,00","97,25","United Kingdom","-","2,10","13.Jan.2030","4,30","USD","13.Jan.2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","196 509,05","0,00","196 509,05","200 000,00","200 000,00","98,18","Korea (South)","-","3,14","02.Apr.2030","5,38","USD","02.Apr.2025"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","196 509,47","0,00","196 509,47","200 000,00","200 000,00","96,24","Ireland","-","4,30","12.Nov.2032","5,00","USD","12.May.2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","196 539,88","0,00","196 539,88","175 000,00","175 000,00","111,14","Ireland","-","2,49","24.Jun.2029","3,63","EUR","24.Jun.2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","196 551,97","0,00","196 551,97","250 000,00","250 000,00","76,38","United States","-","12,10","15.Apr.2050","4,70","USD","01.Apr.2020"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","196 562,91","0,00","196 562,91","200 000,00","200 000,00","97,47","Ireland","-","4,16","13.Aug.2031","5,42","USD","13.Aug.2026"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","196 576,00","0,00","196 576,00","200 000,00","200 000,00","96,13","United Arab Emirates","-","5,99","16.May.2034","5,50","USD","16.May.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196 597,03","0,00","196 597,03","200 000,00","200 000,00","96,91","Japan","-","4,11","14.Jul.2031","5,17","USD","30.Jun.2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","196 599,38","0,00","196 599,38","200 000,00","200 000,00","97,47","Belgium","-","3,99","02.Dec.2030","0,88","EUR","02.Dec.2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","196 603,21","0,00","196 603,21","200 000,00","200 000,00","98,08","Germany","-","3,10","21.Mar.2030","5,05","USD","21.Mar.2025"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","196 613,05","0,00","196 613,05","200 000,00","200 000,00","97,29","India","-","4,14","30.Jul.2031","5,46","USD","30.Jul.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","196 616,24","0,00","196 616,24","200 000,00","200 000,00","96,54","United States","-","3,96","05.Jun.2032","5,22","USD","05.Jun.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","196 621,86","0,00","196 621,86","200 000,00","200 000,00","97,94","United Kingdom","-","2,66","10.Sept.2030","4,94","USD","10.Sept.2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","196 624,40","0,00","196 624,40","200 000,00","200 000,00","97,31","United States","-","4,15","24.Jul.2031","4,95","USD","24.Jul.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","195 806,18","0,00","195 806,18","200 000,00","200 000,00","96,10","United States","-","4,01","14.May.2031","4,55","USD","14.May.2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","195 829,37","0,00","195 829,37","175 000,00","175 000,00","110,02","United Kingdom","-","1,07","13.Nov.2027","1,88","EUR","13.Nov.2018"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","195 834,28","0,00","195 834,28","150 000,00","150 000,00","129,80","Australia","-","3,64","28.Oct.2030","5,25","GBP","28.Aug.2026"
"OKE","ONEOK INC","Energy","Fixed Income","195 845,94","0,00","195 845,94","200 000,00","200 000,00","95,56","United States","-","4,97","15.Oct.2032","4,95","USD","12.Aug.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","195 899,87","0,00","195 899,87","200 000,00","200 000,00","96,17","United States","-","4,02","15.May.2031","4,50","USD","15.May.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","195 928,50","0,00","195 928,50","200 000,00","200 000,00","97,42","United States","-","1,30","15.Feb.2028","3,75","USD","27.Nov.2017"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","195 952,70","0,00","195 952,70","200 000,00","200 000,00","96,08","United States","-","4,00","07.May.2031","4,55","USD","07.May.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","195 958,35","0,00","195 958,35","200 000,00","200 000,00","96,67","United States","-","6,49","09.Jan.2035","5,35","USD","09.Jan.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","195 961,56","0,00","195 961,56","200 000,00","200 000,00","96,63","Japan","-","5,98","10.Jul.2035","5,59","USD","10.Jul.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","195 969,92","0,00","195 969,92","200 000,00","200 000,00","95,74","United States","-","6,43","09.May.2036","5,46","USD","09.May.2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","195 977,70","0,00","195 977,70","200 000,00","200 000,00","97,65","Japan","-","2,70","10.Sept.2029","4,50","USD","10.Sept.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","195 983,28","0,00","195 983,28","200 000,00","200 000,00","97,16","United States","-","2,14","22.Jan.2029","4,00","USD","22.Jan.2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195 997,93","0,00","195 997,93","200 000,00","200 000,00","96,67","Korea (South)","-","4,09","06.Jul.2031","5,25","USD","06.Jul.2026"
"ETR","ENTERGY CORP","Electric","Fixed Income","196 016,76","0,00","196 016,76","200 000,00","200 000,00","96,93","United States","-","5,61","15.Dec.2058","6,50","USD","07.Aug.2026"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","196 017,88","0,00","196 017,88","200 000,00","200 000,00","97,45","France","-","4,02","31.Dec.2079","1,88","EUR","02.Jul.2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","196 024,88","0,00","196 024,88","200 000,00","200 000,00","97,74","United States","-","2,23","15.Mar.2029","4,50","USD","11.Mar.2019"
"V","VISA INC","Other","Fixed Income","196 038,85","0,00","196 038,85","200 000,00","200 000,00","97,44","United States","-","2,19","12.Feb.2029","3,80","USD","12.Feb.2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","196 040,77","0,00","196 040,77","175 000,00","175 000,00","110,32","New Zealand","-","2,39","16.Apr.2029","3,19","EUR","16.Oct.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196 066,22","0,00","196 066,22","200 000,00","200 000,00","97,70","Germany","-","4,23","16.Sept.2031","5,65","USD","16.Sept.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","196 067,64","0,00","196 067,64","175 000,00","175 000,00","109,60","United States","-","1,97","06.Nov.2028","2,38","EUR","06.Nov.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","196 068,26","0,00","196 068,26","200 000,00","200 000,00","96,09","France","-","3,91","27.May.2032","5,37","USD","27.May.2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","196 068,71","0,00","196 068,71","200 000,00","200 000,00","96,53","United Kingdom","-","4,04","18.Jun.2032","4,98","USD","18.Jun.2026"
"GATUNP","GENERADORA DE GATUN SA RegS","Electric","Fixed Income","196 080,77","0,00","196 080,77","200 000,00","200 000,00","97,91","Panama","-","7,79","30.Sept.2044","6,87","USD","11.May.2026"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","196 082,04","0,00","196 082,04","300 000,00","300 000,00","65,30","Canada","-","3,76","20.Sept.2030","1,76","CAD","21.Sept.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","196 093,71","0,00","196 093,71","200 000,00","200 000,00","96,55","United States","-","1,92","01.Nov.2028","3,45","USD","31.Oct.2018"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","196 096,23","0,00","196 096,23","200 000,00","200 000,00","98,04","United States","-","1,88","06.Oct.2028","4,63","USD","06.Oct.2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196 133,32","0,00","196 133,32","200 000,00","200 000,00","97,72","Germany","-","5,56","16.Sept.2033","6,00","USD","16.Sept.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","196 164,42","0,00","196 164,42","200 000,00","200 000,00","98,07","United States","-","2,32","06.Apr.2029","4,75","USD","06.Apr.2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","196 174,12","0,00","196 174,12","200 000,00","200 000,00","97,69","Thailand","-","4,25","10.Sept.2031","5,30","USD","10.Sept.2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","196 174,24","0,00","196 174,24","225 000,00","225 000,00","86,67","United States","-","4,78","01.Feb.2032","2,85","USD","21.Jan.2022"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","196 190,59","0,00","196 190,59","200 000,00","200 000,00","97,03","Ireland","-","4,12","23.Jul.2031","5,20","USD","23.Jul.2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","196 197,95","0,00","196 197,95","300 000,00","300 000,00","64,12","United States","-","13,39","01.Dec.2051","3,65","USD","29.Nov.2021"
"HEI","HEICO CORP","Capital Goods","Fixed Income","196 201,86","0,00","196 201,86","200 000,00","200 000,00","96,99","United States","-","4,16","01.Aug.2031","4,95","USD","16.Jul.2026"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","196 202,22","0,00","196 202,22","200 000,00","200 000,00","97,00","Japan","-","4,12","21.Jul.2031","5,20","USD","21.Jul.2026"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","195 409,96","0,00","195 409,96","200 000,00","200 000,00","96,51","United States","-","4,14","01.Aug.2031","5,20","USD","14.Jul.2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","195 430,55","0,00","195 430,55","200 000,00","200 000,00","96,73","United States","-","5,52","01.Aug.2033","5,35","USD","27.Jul.2023"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","195 445,95","0,00","195 445,95","200 000,00","200 000,00","96,06","Germany","-","5,23","01.Dec.2042","1,75","EUR","01.Dec.2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","195 451,20","0,00","195 451,20","250 000,00","250 000,00","77,12","United States","-","11,82","15.Jan.2048","4,65","USD","24.Jul.2017"
"OKE","ONEOK INC","Energy","Fixed Income","195 460,12","0,00","195 460,12","195 000,00","195 000,00","99,30","United States","-","0,73","13.Jul.2027","4,00","USD","13.Jul.2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","195 464,91","0,00","195 464,91","200 000,00","200 000,00","97,43","United States","-","1,34","02.Mar.2028","3,13","USD","02.Nov.2017"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","195 468,06","0,00","195 468,06","200 000,00","200 000,00","97,36","China","-","4,27","10.Sept.2031","5,05","USD","10.Sept.2026"
"IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Real Estate","Fixed Income","195 470,53","0,00","195 470,53","200 000,00","200 000,00","96,02","Hong Kong","-","2,34","17.Apr.2029","3,63","USD","17.Apr.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","195 491,08","0,00","195 491,08","289 000,00","289 000,00","66,53","United States","-","10,40","08.Jul.2044","4,50","USD","08.Jul.2014"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","195 502,49","0,00","195 502,49","200 000,00","200 000,00","97,61","United States","-","3,14","27.Mar.2030","5,00","USD","27.Mar.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","195 527,46","0,00","195 527,46","250 000,00","250 000,00","77,49","United States","-","12,10","06.Feb.2047","4,25","USD","06.Feb.2017"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","195 537,75","0,00","195 537,75","200 000,00","200 000,00","97,47","United States","-","3,51","15.Sept.2030","4,90","USD","18.Jun.2025"
"FISV","FISERV INC","Other","Fixed Income","195 559,01","0,00","195 559,01","200 000,00","200 000,00","97,71","United States","-","1,85","01.Oct.2028","4,20","USD","25.Sept.2018"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","195 569,38","0,00","195 569,38","200 000,00","200 000,00","97,58","Switzerland","-","1,83","17.Sept.2028","3,63","USD","17.Sept.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195 601,50","0,00","195 601,50","200 000,00","200 000,00","97,50","Japan","-","5,55","15.Sept.2034","5,63","USD","18.Sept.2026"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","195 627,07","0,00","195 627,07","200 000,00","200 000,00","97,76","United States","-","2,72","03.Oct.2029","4,50","USD","03.Oct.2024"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","195 632,59","0,00","195 632,59","200 000,00","200 000,00","97,75","Switzerland","-","2,28","02.Apr.2049","5,00","USD","02.Apr.2019"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","195 647,38","0,00","195 647,38","255 000,00","255 000,00","75,32","United States","-","11,68","15.Jun.2047","4,50","USD","02.Jun.2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","195 654,10","0,00","195 654,10","200 000,00","200 000,00","96,42","United States","-","4,07","25.Jun.2031","4,95","USD","25.Jun.2026"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","195 662,46","0,00","195 662,46","200 000,00","200 000,00","95,92","United Kingdom","-","3,59","18.Nov.2030","4,95","USD","18.Nov.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","195 664,24","0,00","195 664,24","200 000,00","200 000,00","96,47","United States","-","8,40","15.Jan.2039","6,00","USD","08.Jan.2009"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","195 665,43","0,00","195 665,43","175 000,00","175 000,00","109,04","Finland","-","2,93","27.Nov.2029","2,88","EUR","27.Nov.2024"
"NOW","SERVICENOW INC","Other","Fixed Income","195 675,72","0,00","195 675,72","200 000,00","200 000,00","95,85","United States","-","5,38","15.May.2033","5,05","USD","15.May.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","195 686,99","0,00","195 686,99","200 000,00","200 000,00","97,48","Germany","-","11,09","10.Sept.2042","3,75","GBP","10.Sept.2012"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","195 701,12","0,00","195 701,12","325 000,00","325 000,00","58,49","United States","-","11,89","15.May.2055","4,38","USD","05.May.2015"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","195 701,20","0,00","195 701,20","200 000,00","200 000,00","97,66","United States","-","3,09","22.Mar.2030","4,63","USD","24.Mar.2020"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","195 742,14","0,00","195 742,14","175 000,00","175 000,00","111,63","Germany","-","4,44","18.Sept.2031","3,88","EUR","18.Sept.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195 759,45","0,00","195 759,45","200 000,00","200 000,00","97,80","Italy","-","1,88","30.Sept.2028","4,13","USD","30.Sept.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","195 763,69","0,00","195 763,69","200 000,00","200 000,00","97,53","United States","-","5,62","15.Sept.2033","5,56","USD","14.Sept.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","195 766,34","0,00","195 766,34","200 000,00","200 000,00","96,29","Canada","-","6,05","21.Jun.2034","5,40","USD","21.Jun.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","195 767,24","0,00","195 767,24","195 000,00","195 000,00","99,19","United States","-","0,59","19.May.2027","3,15","USD","19.May.2017"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","195 770,29","0,00","195 770,29","200 000,00","200 000,00","97,51","United States","-","7,28","15.Sept.2036","6,10","USD","15.Sept.2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","195 771,36","0,00","195 771,36","200 000,00","200 000,00","97,36","United States","-","4,20","15.Aug.2031","5,13","USD","31.Aug.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","195 774,32","0,00","195 774,32","200 000,00","200 000,00","97,22","United Kingdom","-","2,18","10.Feb.2030","4,24","USD","10.Feb.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","195 787,79","0,00","195 787,79","200 000,00","200 000,00","96,58","France","-","5,55","19.Jan.2035","6,07","USD","19.Jan.2024"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","195 788,29","0,00","195 788,29","200 000,00","200 000,00","97,38","Japan","-","4,24","01.Sept.2031","5,13","USD","01.Sept.2026"
"JERA","JERA CO INC RegS","Electric","Fixed Income","195 789,93","0,00","195 789,93","200 000,00","200 000,00","97,32","Japan","-","4,21","28.Aug.2031","5,32","USD","28.Aug.2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","195 791,75","0,00","195 791,75","175 000,00","175 000,00","110,35","United States","-","4,14","21.May.2031","3,60","EUR","21.May.2024"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","194 970,54","0,00","194 970,54","300 000,00","300 000,00","64,43","France","-","10,67","26.Jan.2041","2,82","USD","26.Jan.2021"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","194 994,55","0,00","194 994,55","200 000,00","200 000,00","95,58","United States","-","6,67","28.May.2035","5,35","USD","28.May.2025"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","194 997,44","0,00","194 997,44","175 000,00","175 000,00","109,01","United States","-","7,44","15.Dec.2037","7,77","USD","21.Dec.2007"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","195 054,99","0,00","195 054,99","275 000,00","275 000,00","70,53","United States","-","12,72","01.Mar.2049","4,00","USD","19.Feb.2019"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","195 071,09","0,00","195 071,09","200 000,00","200 000,00","96,20","Japan","-","4,10","23.Jun.2031","4,63","USD","23.Jun.2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","195 075,47","0,00","195 075,47","200 000,00","200 000,00","95,72","United States","-","5,97","11.Jun.2034","5,65","USD","11.Jun.2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","195 076,85","0,00","195 076,85","200 000,00","200 000,00","95,92","United States","-","6,10","13.Jun.2034","5,10","USD","13.Jun.2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","195 078,74","0,00","195 078,74","200 000,00","200 000,00","97,27","United States","-","3,12","15.Mar.2030","4,40","USD","10.Mar.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195 101,99","0,00","195 101,99","200 000,00","200 000,00","97,01","France","-","4,13","15.Jan.2031","0,66","EUR","15.Jan.2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","195 112,40","0,00","195 112,40","200 000,00","200 000,00","96,25","Switzerland","-","4,09","01.Jul.2031","4,90","USD","01.Apr.2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","195 118,41","0,00","195 118,41","200 000,00","200 000,00","96,14","Italy","-","4,01","29.Jun.2032","5,20","USD","29.Jun.2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","195 129,75","0,00","195 129,75","175 000,00","175 000,00","109,31","Canada","-","4,02","24.Mar.2032","3,63","EUR","24.Mar.2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","195 147,08","0,00","195 147,08","250 000,00","250 000,00","76,31","United States","-","10,67","08.Dec.2046","5,29","USD","08.Dec.2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","195 151,10","0,00","195 151,10","150 000,00","150 000,00","127,89","Italy","-","3,25","10.Jun.2030","5,15","GBP","10.Jun.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","195 188,45","0,00","195 188,45","350 000,00","350 000,00","55,21","United States","-","12,63","25.Jan.2052","2,80","USD","25.Jan.2021"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","195 192,59","0,00","195 192,59","200 000,00","200 000,00","95,75","United Kingdom","-","2,61","01.Nov.2029","4,25","USD","04.Nov.2019"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195 198,87","0,00","195 198,87","200 000,00","200 000,00","97,12","Belgium","-","4,24","16.Jun.2051","1,38","EUR","16.Jun.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","195 216,14","0,00","195 216,14","299 000,00","299 000,00","63,86","United States","-","14,17","15.May.2056","5,00","CAD","11.May.2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","195 236,39","0,00","195 236,39","200 000,00","200 000,00","97,37","United States","-","2,20","15.Mar.2029","4,13","USD","15.Feb.2019"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","195 238,46","0,00","195 238,46","200 000,00","200 000,00","97,36","Norway","-","7,29","22.Sept.2036","6,13","USD","22.Sept.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","195 241,50","0,00","195 241,50","200 000,00","200 000,00","96,39","Japan","-","4,09","07.Jul.2032","4,93","USD","07.Jul.2026"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","195 248,42","0,00","195 248,42","200 000,00","200 000,00","97,37","United States","-","5,90","21.Mar.2034","5,80","USD","21.Mar.2024"
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","195 251,59","0,00","195 251,59","200 000,00","200 000,00","97,34","Mexico","-","2,97","17.Sept.2030","5,20","USD","17.Sept.2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","195 256,91","0,00","195 256,91","200 000,00","200 000,00","96,02","United States","-","2,32","15.Apr.2029","3,38","USD","27.Mar.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","195 267,86","0,00","195 267,86","200 000,00","200 000,00","96,50","United States","-","4,83","15.Jul.2032","5,00","USD","23.Jun.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195 270,91","0,00","195 270,91","200 000,00","200 000,00","96,38","Japan","-","6,29","16.Jan.2036","5,57","USD","16.Jan.2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","195 273,68","0,00","195 273,68","200 000,00","200 000,00","95,47","United States","-","4,99","01.Nov.2032","5,00","USD","20.Sept.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","195 289,84","0,00","195 289,84","200 000,00","200 000,00","97,24","United States","-","7,41","15.Sept.2036","5,65","USD","11.Sept.2026"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","195 295,84","0,00","195 295,84","200 000,00","200 000,00","95,44","Spain","-","3,88","22.Apr.2032","4,82","USD","22.Apr.2026"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","195 315,55","0,00","195 315,55","200 000,00","200 000,00","97,34","Japan","-","2,69","11.Sept.2029","4,42","USD","11.Sept.2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195 324,46","0,00","195 324,46","200 000,00","200 000,00","96,54","United States","-","3,36","17.Jul.2030","5,03","USD","17.Jul.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","195 337,54","0,00","195 337,54","200 000,00","200 000,00","95,72","United States","-","4,70","15.May.2032","4,95","USD","08.May.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","195 357,31","0,00","195 357,31","200 000,00","200 000,00","95,92","Australia","-","6,58","18.Jun.2036","5,82","USD","18.Jun.2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","195 362,21","0,00","195 362,21","200 000,00","200 000,00","96,14","United States","-","4,77","15.Jun.2032","4,95","USD","12.May.2025"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Capital Goods","Fixed Income","195 368,71","0,00","195 368,71","275 000,00","275 000,00","70,96","Germany","-","2,76","27.Sept.2029","4,54","CAD","25.Jun.2024"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","194 570,01","0,00","194 570,01","200 000,00","200 000,00","95,01","United States","-","7,09","01.Jun.2036","5,65","USD","12.May.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","194 580,55","0,00","194 580,55","200 000,00","200 000,00","96,80","Spain","-","4,25","03.Sept.2031","5,24","USD","03.Sept.2026"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","194 588,37","0,00","194 588,37","300 000,00","300 000,00","63,21","Thailand","-","12,98","17.Oct.2049","3,50","USD","17.Oct.2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","194 601,08","0,00","194 601,08","200 000,00","200 000,00","96,01","Canada","-","6,37","15.Jan.2035","5,67","USD","21.Jun.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194 618,04","0,00","194 618,04","200 000,00","200 000,00","96,35","United States","-","4,92","23.Jul.2032","4,65","USD","23.Jul.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","194 621,91","0,00","194 621,91","200 000,00","200 000,00","95,74","United States","-","2,35","18.Apr.2029","3,35","USD","18.Apr.2022"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","194 627,27","0,00","194 627,27","150 000,00","150 000,00","124,55","United States","-","5,05","15.Dec.2032","5,41","GBP","15.Jan.2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","194 627,53","0,00","194 627,53","200 000,00","200 000,00","95,41","Netherlands","-","6,34","03.Dec.2035","5,51","USD","03.Dec.2024"
"T","AT&T INC","Communications","Fixed Income","194 650,55","0,00","194 650,55","150 000,00","150 000,00","128,12","United States","-","11,19","03.Aug.2052","7,05","GBP","03.Aug.2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","194 651,77","0,00","194 651,77","200 000,00","200 000,00","95,97","Japan","-","6,11","05.Jul.2034","5,30","USD","05.Jul.2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","194 667,32","0,00","194 667,32","200 000,00","200 000,00","96,90","Thailand","-","7,36","10.Sept.2036","5,80","USD","10.Sept.2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","194 681,94","0,00","194 681,94","200 000,00","200 000,00","97,13","United States","-","7,27","25.Sept.2036","6,20","USD","25.Sept.2026"
"TERUMO","TERUMO CORPORATION RegS","Healthcare","Fixed Income","194 716,79","0,00","194 716,79","200 000,00","200 000,00","95,38","Japan","-","3,96","28.Apr.2031","4,49","USD","28.Apr.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","194 726,15","0,00","194 726,15","200 000,00","200 000,00","97,27","United States","-","3,11","30.Mar.2030","4,75","USD","13.Jan.2026"
"OHCMED","OhioHealth","Healthcare","Fixed Income","194 729,31","0,00","194 729,31","225 000,00","225 000,00","85,64","United States","-","4,64","15.Nov.2031","2,30","USD","26.Oct.2021"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","194 735,22","0,00","194 735,22","200 000,00","200 000,00","95,07","United Kingdom","-","7,80","26.Jan.2036","2,50","GBP","26.Jan.2022"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","194 736,61","0,00","194 736,61","200 000,00","200 000,00","95,12","Israel","-","7,80","31.May.2038","6,38","USD","31.May.2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","194 762,93","0,00","194 762,93","200 000,00","200 000,00","96,47","United States","-","2,53","15.Jul.2029","4,00","USD","23.Jan.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","194 763,76","0,00","194 763,76","225 000,00","225 000,00","86,13","United States","-","4,84","03.Feb.2032","2,45","USD","14.Jan.2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","194 767,03","0,00","194 767,03","175 000,00","175 000,00","111,20","United States","-","6,67","30.Sept.2034","4,63","EUR","14.Sept.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","194 779,70","0,00","194 779,70","225 000,00","225 000,00","85,60","United States","-","4,63","15.Nov.2031","2,45","USD","08.Nov.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","194 791,03","0,00","194 791,03","200 000,00","200 000,00","97,12","Sweden","-","2,27","12.Mar.2029","4,00","USD","12.Mar.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","194 802,69","0,00","194 802,69","200 000,00","200 000,00","96,36","United States","-","8,58","01.Feb.2039","5,70","USD","16.Jan.2009"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","194 818,87","0,00","194 818,87","225 000,00","225 000,00","86,31","United States","-","4,87","01.Mar.2032","2,75","USD","10.Jun.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","194 823,51","0,00","194 823,51","200 000,00","200 000,00","95,67","United States","-","4,36","15.Nov.2031","5,05","USD","03.Jun.2026"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","194 826,50","0,00","194 826,50","200 000,00","200 000,00","97,19","Hong Kong","-","3,53","22.Sept.2030","5,25","USD","22.Sept.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","194 827,47","0,00","194 827,47","200 000,00","200 000,00","96,86","Luxembourg","-","5,34","17.Jun.2032","1,63","EUR","17.Jun.2020"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","194 836,21","0,00","194 836,21","200 000,00","200 000,00","96,52","Ireland","-","7,22","13.Aug.2036","6,00","USD","13.Aug.2026"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","194 842,11","0,00","194 842,11","200 000,00","200 000,00","97,19","United States","-","2,27","15.Mar.2029","3,85","USD","04.Dec.2025"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","194 854,78","0,00","194 854,78","175 000,00","175 000,00","108,99","Japan","-","5,60","08.Apr.2033","4,22","EUR","08.Apr.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","194 873,99","0,00","194 873,99","200 000,00","200 000,00","95,87","United States","-","12,45","14.May.2044","3,50","EUR","14.May.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","194 884,69","0,00","194 884,69","200 000,00","200 000,00","95,74","Germany","-","2,32","18.Apr.2029","3,63","USD","18.Apr.2019"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","194 889,63","0,00","194 889,63","200 000,00","200 000,00","96,11","Japan","-","4,34","01.Nov.2031","5,01","USD","01.Jul.2026"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","194 892,96","0,00","194 892,96","300 000,00","300 000,00","64,94","Canada","-","3,74","01.Oct.2035","2,06","CAD","01.Oct.2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","194 899,14","0,00","194 899,14","175 000,00","175 000,00","110,19","Canada","-","2,57","15.Jun.2030","3,38","EUR","15.Jun.2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","194 904,83","0,00","194 904,83","200 000,00","200 000,00","95,51","United States","-","7,18","01.Jun.2036","5,45","USD","29.May.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","194 914,34","0,00","194 914,34","200 000,00","200 000,00","96,52","United States","-","4,19","15.Feb.2057","7,25","USD","21.Aug.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","194 927,67","0,00","194 927,67","175 000,00","175 000,00","109,93","United Kingdom","-","2,43","13.May.2030","3,24","EUR","13.May.2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","194 929,92","0,00","194 929,92","200 000,00","200 000,00","97,15","United States","-","2,23","11.Mar.2029","4,38","USD","11.Mar.2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194 941,42","0,00","194 941,42","200 000,00","200 000,00","95,56","China","-","6,64","26.May.2035","5,25","USD","02.Oct.2025"
"FHZNSW","FLUGHAFEN ZUERICH AG RegS","Transportation","Fixed Income","194 941,74","0,00","194 941,74","175 000,00","175 000,00","111,25","Switzerland","-","8,29","26.Feb.2035","0,20","CHF","26.Feb.2020"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","194 949,55","0,00","194 949,55","200 000,00","200 000,00","95,57","Spain","-","3,60","06.Nov.2030","4,55","USD","06.Nov.2025"
"WHGTRS","WHG TREASURY PLC RegS","Real Estate","Fixed Income","194 135,50","0,00","194 135,50","200 000,00","200 000,00","97,05","United Kingdom","-","11,59","06.Oct.2045","4,25","GBP","06.Oct.2014"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","194 148,71","0,00","194 148,71","200 000,00","200 000,00","95,90","United States","-","5,73","25.Jan.2034","5,88","USD","19.May.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","194 150,90","0,00","194 150,90","200 000,00","200 000,00","96,42","United States","-","4,89","01.Nov.2031","0,63","EUR","07.Nov.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","194 153,66","0,00","194 153,66","200 000,00","200 000,00","95,61","United States","-","2,36","01.May.2029","3,38","USD","12.Apr.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","194 153,91","0,00","194 153,91","209 000,00","209 000,00","91,53","United States","-","9,83","06.Jan.2042","5,40","USD","22.Dec.2011"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","194 162,95","0,00","194 162,95","200 000,00","200 000,00","96,05","United States","-","5,76","30.Jan.2034","5,90","USD","04.Aug.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","194 163,34","0,00","194 163,34","175 000,00","175 000,00","108,18","Switzerland","-","3,69","28.Oct.2030","2,63","EUR","28.Oct.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","194 177,04","0,00","194 177,04","200 000,00","200 000,00","96,15","United States","-","5,56","01.Aug.2033","5,10","USD","26.Jul.2023"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","194 184,95","0,00","194 184,95","200 000,00","200 000,00","96,38","Spain","-","4,13","22.Jan.2031","0,91","EUR","22.Jan.2021"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","194 197,35","0,00","194 197,35","175 000,00","175 000,00","110,75","Sweden","-","1,81","14.Sept.2028","3,13","EUR","14.Sept.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","194 248,07","0,00","194 248,07","200 000,00","200 000,00","95,34","United States","-","6,56","06.Jun.2036","5,32","USD","10.Jun.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","194 261,27","0,00","194 261,27","200 000,00","200 000,00","94,30","United Kingdom","-","9,06","20.Nov.2037","2,88","EUR","20.Nov.2017"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","194 275,12","0,00","194 275,12","150 000,00","150 000,00","127,20","United Kingdom","-","3,29","04.Jun.2050","5,13","GBP","04.Jun.2015"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","194 285,31","0,00","194 285,31","200 000,00","200 000,00","95,98","United Kingdom","-","4,08","14.Jul.2032","5,05","USD","14.Jul.2026"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","194 287,48","0,00","194 287,48","200 000,00","200 000,00","96,71","United States","-","6,89","16.Sept.2036","7,40","USD","16.Sept.2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","194 296,61","0,00","194 296,61","200 000,00","200 000,00","96,84","Korea (South)","-","2,27","11.Mar.2029","4,25","USD","11.Mar.2026"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","194 309,48","0,00","194 309,48","200 000,00","200 000,00","96,72","Hong Kong","-","2,24","25.Feb.2029","3,75","USD","25.Feb.2019"
"ALMARA","ALMARAI SUKUK LTD RegS","Consumer Non-Cyclical","Fixed Income","194 320,92","0,00","194 320,92","200 000,00","200 000,00","96,11","Saudi Arabia","-","5,57","25.Jul.2033","5,23","USD","25.Jul.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","194 323,72","0,00","194 323,72","175 000,00","175 000,00","110,27","Germany","-","3,55","22.Jul.2030","3,25","EUR","22.May.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","194 332,82","0,00","194 332,82","200 000,00","200 000,00","96,38","United States","-","7,33","15.Aug.2036","5,65","USD","17.Aug.2026"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","194 342,65","0,00","194 342,65","200 000,00","200 000,00","95,47","United States","-","3,65","24.Nov.2030","4,60","USD","24.Nov.2025"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","194 377,95","0,00","194 377,95","211 779,00","211 779,00","91,76","Peru","-","4,28","05.Apr.2036","4,35","USD","01.Aug.2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","194 389,80","0,00","194 389,80","150 000,00","150 000,00","124,11","United Kingdom","-","6,89","11.Jan.2036","5,63","GBP","11.Jan.2024"
"NXTLN","NEXT GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","194 413,14","0,00","194 413,14","150 000,00","150 000,00","128,12","United Kingdom","-","4,15","17.Jul.2031","5,00","GBP","17.Jul.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","194 430,27","0,00","194 430,27","200 000,00","200 000,00","96,73","Sweden","-","4,27","02.Sept.2031","5,00","USD","02.Sept.2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","194 446,11","0,00","194 446,11","200 000,00","200 000,00","95,18","United States","-","5,40","15.May.2033","4,90","USD","07.May.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","194 458,56","0,00","194 458,56","200 000,00","200 000,00","96,47","United States","-","3,43","06.Aug.2030","4,50","USD","06.Aug.2025"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","194 466,25","0,00","194 466,25","200 000,00","200 000,00","96,43","Japan","-","2,13","24.Jan.2029","3,95","USD","24.Jan.2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","194 498,56","0,00","194 498,56","200 000,00","200 000,00","97,22","France","-","4,76","29.Sept.2031","1,25","EUR","29.Sept.2016"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","194 517,66","0,00","194 517,66","175 000,00","175 000,00","109,74","Germany","-","4,17","27.May.2031","3,48","EUR","27.May.2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","194 527,93","0,00","194 527,93","200 000,00","200 000,00","97,02","Thailand","-","5,63","21.Sept.2033","5,50","USD","21.Sept.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","194 529,37","0,00","194 529,37","200 000,00","200 000,00","95,77","Japan","-","6,71","29.Jun.2035","5,49","USD","01.Jul.2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","194 536,39","0,00","194 536,39","200 000,00","200 000,00","96,47","United States","-","3,42","04.Aug.2030","4,55","USD","04.Aug.2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","193 710,48","0,00","193 710,48","300 000,00","300 000,00","64,47","Canada","-","6,14","21.Sept.2033","3,10","CAD","21.Sept.2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","193 717,66","0,00","193 717,66","350 000,00","350 000,00","54,82","China","-","15,15","09.Feb.2061","3,25","USD","09.Feb.2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","193 736,74","0,00","193 736,74","225 000,00","225 000,00","85,41","United States","-","3,84","15.Nov.2030","1,75","USD","17.Nov.2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","193 743,78","0,00","193 743,78","200 000,00","200 000,00","95,26","United States","-","7,17","01.Jul.2036","5,70","USD","25.Jun.2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","193 796,55","0,00","193 796,55","200 000,00","200 000,00","95,72","Germany","-","5,81","18.Jan.2034","5,38","USD","18.Jan.2024"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","193 800,29","0,00","193 800,29","200 000,00","200 000,00","95,04","Norway","-","3,59","04.Nov.2031","4,38","USD","04.Nov.2025"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","193 803,81","0,00","193 803,81","200 000,00","200 000,00","95,04","United States","-","2,73","15.Oct.2029","3,90","USD","07.Oct.2019"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","193 819,18","0,00","193 819,18","200 000,00","200 000,00","95,69","Ireland","-","4,13","07.Jul.2031","4,88","USD","07.Jul.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","193 821,31","0,00","193 821,31","200 000,00","200 000,00","96,60","Finland","-","4,32","19.Mar.2031","0,50","EUR","19.Mar.2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","193 841,53","0,00","193 841,53","200 000,00","200 000,00","96,46","Japan","-","7,34","09.Sept.2036","5,95","USD","09.Sept.2026"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Banking","Fixed Income","193 857,24","0,00","193 857,24","200 000,00","200 000,00","96,38","Saudi Arabia","-","3,43","04.Sept.2035","5,95","USD","04.Sept.2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","193 875,32","0,00","193 875,32","200 000,00","200 000,00","96,80","United Kingdom","-","3,95","27.Mar.2031","4,89","USD","27.Mar.2026"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","193 875,75","0,00","193 875,75","300 000,00","300 000,00","64,43","Canada","-","4,11","11.Feb.2031","1,75","CAD","11.Feb.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","193 881,11","0,00","193 881,11","275 000,00","275 000,00","70,10","Canada","-","0,25","07.Jan.2027","2,25","CAD","07.Jan.2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","193 898,52","0,00","193 898,52","200 000,00","200 000,00","96,40","United States","-","3,44","01.Sept.2030","5,50","USD","03.Jun.2025"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","193 904,05","0,00","193 904,05","200 000,00","200 000,00","96,86","United States","-","5,62","01.Oct.2033","5,40","USD","04.May.2023"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","193 923,32","0,00","193 923,32","200 000,00","200 000,00","96,83","Germany","-","4,69","03.Sept.2031","1,25","EUR","03.Sept.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","193 927,18","0,00","193 927,18","200 000,00","200 000,00","96,72","United States","-","2,25","15.Mar.2029","3,95","USD","15.Mar.2019"
"SFHOLD","SF HOLDING INVESTMENT 2021 LIMITED RegS","Transportation","Fixed Income","193 928,26","0,00","193 928,26","200 000,00","200 000,00","95,80","China","-","1,99","17.Nov.2028","3,00","USD","17.Nov.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","193 943,79","0,00","193 943,79","300 000,00","300 000,00","64,43","United States","-","13,91","15.Mar.2052","3,55","USD","04.Mar.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","193 993,17","0,00","193 993,17","175 000,00","175 000,00","108,73","Sweden","-","3,12","08.Feb.2030","2,88","EUR","08.May.2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","194 002,53","0,00","194 002,53","200 000,00","200 000,00","95,81","United States","-","5,83","15.Jan.2034","5,25","USD","18.Jan.2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","194 010,26","0,00","194 010,26","200 000,00","200 000,00","96,91","Sweden","-","3,96","30.Mar.2031","4,90","USD","30.Mar.2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","194 026,51","0,00","194 026,51","200 000,00","200 000,00","95,68","United States","-","6,89","15.Jan.2036","5,88","USD","13.Nov.2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","194 032,64","0,00","194 032,64","200 000,00","200 000,00","96,98","Hong Kong","-","5,41","04.Apr.2033","4,95","USD","04.Apr.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","194 043,51","0,00","194 043,51","200 000,00","200 000,00","95,14","United Kingdom","-","3,56","04.Nov.2031","4,42","USD","04.Nov.2025"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","194 048,25","0,00","194 048,25","300 000,00","300 000,00","64,45","United States","-","13,26","15.Mar.2051","3,75","USD","01.Apr.2021"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","194 097,74","0,00","194 097,74","200 000,00","200 000,00","96,58","Philippines","-","5,97","06.Mar.2034","5,50","USD","06.Mar.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","194 109,25","0,00","194 109,25","225 000,00","225 000,00","85,53","United States","-","4,71","15.Dec.2031","2,38","USD","08.Dec.2021"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","193 288,44","0,00","193 288,44","175 000,00","175 000,00","107,90","Sweden","-","4,75","13.Mar.2032","4,00","EUR","13.Mar.2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","193 308,80","0,00","193 308,80","200 000,00","200 000,00","96,57","France","-","4,26","17.Sept.2051","1,38","EUR","17.Sept.2020"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","193 331,49","0,00","193 331,49","150 000,00","150 000,00","124,30","United Kingdom","-","2,70","11.Oct.2030","3,51","GBP","11.Apr.2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","193 346,84","0,00","193 346,84","200 000,00","200 000,00","96,60","United States","-","3,98","01.Apr.2031","4,70","USD","01.Apr.2026"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","193 359,30","0,00","193 359,30","325 000,00","325 000,00","59,45","United States","-","13,70","01.Oct.2050","2,89","USD","07.Jul.2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","193 373,76","0,00","193 373,76","200 000,00","200 000,00","96,37","United States","-","5,93","15.Mar.2034","5,25","USD","23.Feb.2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","193 395,58","0,00","193 395,58","200 000,00","200 000,00","95,53","United States","-","6,80","31.Jul.2037","6,28","USD","31.Jul.2026"
"MET","METLIFE INC","Insurance","Fixed Income","193 398,62","0,00","193 398,62","225 000,00","225 000,00","84,00","United States","-","10,57","13.Nov.2043","4,88","USD","13.Nov.2013"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","193 434,19","0,00","193 434,19","200 000,00","200 000,00","94,63","United States","-","2,71","15.Oct.2029","4,38","USD","01.Sept.2026"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","193 434,20","0,00","193 434,20","200 000,00","200 000,00","96,64","Korea (South)","-","3,94","02.Apr.2031","5,25","USD","02.Apr.2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","193 436,95","0,00","193 436,95","200 000,00","200 000,00","94,70","United States","-","4,66","15.May.2032","5,13","USD","29.Apr.2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","193 462,53","0,00","193 462,53","225 000,00","225 000,00","83,91","United States","-","11,59","15.Nov.2048","5,25","USD","29.Oct.2018"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","193 478,23","0,00","193 478,23","200 000,00","200 000,00","96,65","United States","-","4,30","01.Oct.2031","5,10","USD","09.Sept.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","193 484,64","0,00","193 484,64","200 000,00","200 000,00","95,97","United States","-","7,26","20.Aug.2036","5,90","USD","20.Aug.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","193 507,92","0,00","193 507,92","200 000,00","200 000,00","95,66","United States","-","4,54","15.Jan.2032","4,80","USD","14.May.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","193 512,38","0,00","193 512,38","225 000,00","225 000,00","85,68","United States","-","12,78","15.Mar.2053","5,35","USD","09.Mar.2023"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","193 575,34","0,00","193 575,34","200 000,00","200 000,00","96,65","Denmark","-","3,89","27.Mar.2032","5,00","USD","27.Mar.2026"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","193 587,11","0,00","193 587,11","300 000,00","300 000,00","64,33","Canada","-","5,33","01.Sept.2032","2,86","CAD","01.Sept.2020"
"MPLX","MPLX LP","Energy","Fixed Income","193 596,76","0,00","193 596,76","200 000,00","200 000,00","96,20","United States","-","4,75","01.May.2032","5,00","USD","24.Aug.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","193 633,04","0,00","193 633,04","200 000,00","200 000,00","95,68","Italy","-","4,13","13.Jul.2031","4,88","USD","13.Jul.2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","193 648,30","0,00","193 648,30","200 000,00","200 000,00","95,58","United States","-","6,11","15.Jul.2034","5,45","USD","15.Feb.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","193 652,75","0,00","193 652,75","175 000,00","175 000,00","109,28","Mexico","-","1,38","10.Mar.2028","2,13","EUR","10.Mar.2016"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","193 662,14","0,00","193 662,14","200 000,00","200 000,00","95,37","United States","-","4,79","15.Jun.2032","4,70","USD","15.Jun.2022"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","193 662,71","0,00","193 662,71","200 000,00","200 000,00","95,68","Germany","-","5,50","20.Jul.2033","5,38","USD","20.Jul.2026"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","193 669,01","0,00","193 669,01","200 000,00","200 000,00","96,54","United States","-","3,49","15.Sept.2030","4,75","USD","25.Aug.2020"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","193 680,57","0,00","193 680,57","300 000,00","300 000,00","63,63","United States","-","12,61","15.Jan.2052","4,10","USD","14.Jan.2022"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","192 870,39","0,00","192 870,39","300 000,00","300 000,00","64,22","United States","-","13,33","30.Sept.2049","3,50","USD","26.Sept.2019"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","192 874,85","0,00","192 874,85","200 000,00","200 000,00","95,04","Japan","-","5,69","01.Nov.2033","5,26","USD","01.Jul.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","192 877,98","0,00","192 877,98","175 000,00","175 000,00","108,26","United States","-","3,16","01.Mar.2030","2,90","EUR","20.Feb.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","192 883,65","0,00","192 883,65","175 000,00","175 000,00","109,94","Italy","-","4,44","14.Sept.2032","4,00","EUR","14.Sept.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","192 894,33","0,00","192 894,33","200 000,00","200 000,00","95,41","United States","-","4,73","31.Jul.2033","5,55","USD","31.Jul.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","192 897,49","0,00","192 897,49","200 000,00","200 000,00","95,03","Switzerland","-","3,69","02.Dec.2030","4,08","USD","02.Dec.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","192 906,10","0,00","192 906,10","200 000,00","200 000,00","94,70","United States","-","3,61","29.Oct.2030","4,00","USD","29.Oct.2025"
"TSELEC","TRANSELEC SA 144A","Electric","Fixed Income","192 941,70","0,00","192 941,70","200 000,00","200 000,00","95,56","Chile","-","2,11","12.Jan.2029","3,88","USD","12.Jul.2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","192 945,99","0,00","192 945,99","200 000,00","200 000,00","94,38","United States","-","6,58","15.May.2035","5,30","USD","27.Mar.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","192 972,81","0,00","192 972,81","175 000,00","175 000,00","108,65","Germany","-","5,01","13.May.2032","3,60","EUR","13.May.2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","192 974,51","0,00","192 974,51","200 000,00","200 000,00","96,12","United States","-","1,27","30.Jan.2028","1,95","USD","26.Jun.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","192 976,58","0,00","192 976,58","150 000,00","150 000,00","128,22","United Kingdom","-","4,25","16.Sept.2036","5,63","GBP","16.Apr.2026"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","192 978,99","0,00","192 978,99","200 000,00","200 000,00","96,14","United States","-","3,66","15.Mar.2056","5,80","USD","25.Sept.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","192 979,32","0,00","192 979,32","175 000,00","175 000,00","107,22","Italy","-","6,86","23.Jan.2035","3,88","EUR","23.Jan.2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","192 986,10","0,00","192 986,10","175 000,00","175 000,00","109,87","United Kingdom","-","5,24","01.Sept.2032","3,65","EUR","01.Sept.2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","193 033,09","0,00","193 033,09","200 000,00","200 000,00","95,89","United States","-","7,30","15.Oct.2036","6,05","USD","31.Aug.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","193 047,01","0,00","193 047,01","200 000,00","200 000,00","95,65","United Kingdom","-","2,54","18.Jul.2030","3,96","USD","18.Jul.2019"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","193 094,04","0,00","193 094,04","200 000,00","200 000,00","95,43","United States","-","5,48","15.Jul.2033","5,45","USD","23.Jul.2026"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Energy","Fixed Income","193 096,44","0,00","193 096,44","200 000,00","200 000,00","95,41","Mexico","-","5,40","30.Jul.2033","6,13","USD","14.May.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","193 102,82","0,00","193 102,82","200 000,00","200 000,00","95,43","United States","-","3,75","08.Jan.2031","4,55","USD","08.Jan.2026"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","193 109,38","0,00","193 109,38","200 000,00","200 000,00","94,52","United States","-","3,96","15.Jun.2031","5,80","USD","01.Jun.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","193 126,69","0,00","193 126,69","225 000,00","225 000,00","84,67","United States","-","10,57","15.Jan.2044","5,10","USD","06.Aug.2013"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","193 135,70","0,00","193 135,70","200 000,00","200 000,00","96,26","Finland","-","4,33","22.Mar.2031","0,50","EUR","22.Mar.2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","193 145,72","0,00","193 145,72","200 000,00","200 000,00","95,81","United Kingdom","-","2,57","26.Jul.2029","3,88","USD","26.Jul.2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","193 163,53","0,00","193 163,53","250 000,00","250 000,00","76,35","United Kingdom","-","10,95","02.Jun.2040","2,00","GBP","02.Jun.2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","193 170,95","0,00","193 170,95","250 000,00","250 000,00","77,07","United States","-","12,47","21.Mar.2049","4,50","USD","21.Mar.2019"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Real Estate","Fixed Income","193 178,71","0,00","193 178,71","200 000,00","200 000,00","94,19","United Kingdom","-","11,16","24.Oct.2044","4,00","GBP","24.Oct.2014"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","193 200,27","0,00","193 200,27","200 000,00","200 000,00","96,24","United States","-","12,63","17.Sept.2056","6,45","USD","17.Sept.2026"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","193 211,35","0,00","193 211,35","200 000,00","200 000,00","96,19","United Kingdom","-","7,36","11.Sept.2036","5,75","USD","11.Sept.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","193 216,25","0,00","193 216,25","275 000,00","275 000,00","68,47","United States","-","12,28","15.Oct.2047","3,75","USD","25.Oct.2017"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","193 236,87","0,00","193 236,87","200 000,00","200 000,00","94,87","United Arab Emirates","-","5,46","01.Jun.2033","5,00","USD","01.Jun.2023"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","193 258,23","0,00","193 258,23","200 000,00","200 000,00","95,49","India","-","2,48","03.Jul.2029","4,38","USD","03.Jul.2019"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","192 450,12","0,00","192 450,12","200 000,00","200 000,00","95,90","Saudi Arabia","-","3,48","16.Mar.2036","5,65","USD","16.Sept.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","192 484,96","0,00","192 484,96","175 000,00","175 000,00","106,83","Finland","-","4,55","28.Oct.2031","3,00","EUR","28.Oct.2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","192 516,67","0,00","192 516,67","225 000,00","225 000,00","85,40","United States","-","4,92","15.Mar.2032","2,65","USD","11.Feb.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","192 524,61","0,00","192 524,61","200 000,00","200 000,00","94,98","Japan","-","5,44","07.Jul.2034","5,14","USD","07.Jul.2026"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","192 525,49","0,00","192 525,49","200 000,00","200 000,00","96,24","Taiwan","-","0,95","28.Sept.2027","1,00","USD","28.Sept.2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","192 529,54","0,00","192 529,54","200 000,00","200 000,00","95,83","United States","-","1,22","10.Jan.2028","1,80","USD","08.Jan.2021"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","192 533,54","0,00","192 533,54","200 000,00","200 000,00","95,82","United States","-","3,88","03.Mar.2031","4,75","USD","03.Mar.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","192 543,54","0,00","192 543,54","175 000,00","175 000,00","106,70","Ireland","-","5,32","27.Nov.2032","3,45","EUR","27.Nov.2024"
"INRCON","INRETAIL CONSUMER RegS","Consumer Non-Cyclical","Fixed Income","192 568,20","0,00","192 568,20","200 000,00","200 000,00","96,15","Peru","-","1,40","22.Mar.2028","3,25","USD","22.Mar.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","192 582,75","0,00","192 582,75","189 000,00","189 000,00","100,53","United States","-","6,96","15.Jan.2036","6,00","USD","28.Dec.2016"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","192 613,84","0,00","192 613,84","175 000,00","175 000,00","109,46","United Kingdom","-","3,53","05.Aug.2030","3,12","EUR","05.Aug.2024"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","192 620,78","0,00","192 620,78","200 000,00","200 000,00","95,24","United States","-","2,45","01.Jul.2029","4,00","USD","17.Jun.2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","192 654,23","0,00","192 654,23","200 000,00","200 000,00","95,96","Japan","-","3,52","09.Sept.2030","4,67","USD","09.Sept.2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","192 658,42","0,00","192 658,42","200 000,00","200 000,00","95,63","Denmark","-","6,97","15.Jun.2034","2,00","EUR","15.Mar.2022"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","192 666,23","0,00","192 666,23","200 000,00","200 000,00","95,28","Japan","-","3,77","14.Jan.2031","4,56","USD","14.Jan.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","192 694,03","0,00","192 694,03","200 000,00","200 000,00","96,22","United States","-","5,41","28.Mar.2033","5,15","USD","28.Mar.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","192 726,10","0,00","192 726,10","300 000,00","300 000,00","63,63","United States","-","10,98","15.Jul.2041","2,70","USD","12.Jul.2021"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","192 735,76","0,00","192 735,76","275 000,00","275 000,00","68,90","Canada","-","2,78","09.Oct.2029","3,41","CAD","03.Oct.2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","192 752,61","0,00","192 752,61","200 000,00","200 000,00","94,38","United States","-","6,60","15.May.2035","5,05","USD","05.May.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","192 756,37","0,00","192 756,37","200 000,00","200 000,00","96,27","France","-","6,42","19.Sept.2033","1,88","EUR","19.Sept.2018"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","192 770,21","0,00","192 770,21","150 000,00","150 000,00","126,12","United Kingdom","-","5,08","24.Nov.2032","4,89","GBP","24.Jan.2023"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","192 772,80","0,00","192 772,80","200 000,00","200 000,00","93,76","France","-","8,36","31.Dec.2079","3,25","EUR","17.Jan.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","192 790,30","0,00","192 790,30","175 000,00","175 000,00","108,47","Japan","-","6,50","21.May.2034","3,98","EUR","21.Feb.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","192 793,90","0,00","192 793,90","300 000,00","300 000,00","62,56","Australia","-","10,33","13.Nov.2045","6,13","AUD","13.Nov.2025"
"T","AT&T INC MTN","Communications","Fixed Income","192 811,77","0,00","192 811,77","150 000,00","150 000,00","128,18","United States","-","2,74","14.Sept.2029","4,38","GBP","17.Mar.2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192 836,90","0,00","192 836,90","225 000,00","225 000,00","85,15","United States","-","4,79","15.Jan.2032","2,44","USD","13.Dec.2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","192 846,98","0,00","192 846,98","150 000,00","150 000,00","123,21","United Kingdom","-","8,36","23.Jan.2039","5,75","GBP","20.Jan.2012"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","192 857,42","0,00","192 857,42","200 000,00","200 000,00","93,83","Spain","-","7,08","15.Apr.2036","5,44","USD","15.Apr.2026"
"JERA","JERA CO INC RegS","Electric","Fixed Income","192 026,98","0,00","192 026,98","200 000,00","200 000,00","95,57","Japan","-","3,50","02.Sept.2030","4,54","USD","02.Sept.2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","192 031,41","0,00","192 031,41","200 000,00","200 000,00","95,93","United States","-","6,04","01.Apr.2034","5,20","USD","04.Apr.2024"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","192 032,48","0,00","192 032,48","175 000,00","175 000,00","108,00","United States","-","6,41","23.May.2034","4,13","EUR","23.May.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","192 034,82","0,00","192 034,82","200 000,00","200 000,00","95,09","France","-","4,83","25.Oct.2031","0,88","EUR","25.Oct.2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","192 045,03","0,00","192 045,03","200 000,00","200 000,00","95,18","United States","-","6,21","09.Aug.2034","5,25","USD","09.Aug.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","192 076,72","0,00","192 076,72","200 000,00","200 000,00","95,21","United States","-","6,59","07.Feb.2035","5,00","USD","07.Feb.2025"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","192 086,78","0,00","192 086,78","150 000,00","150 000,00","124,23","United Kingdom","-","3,80","14.Feb.2031","4,50","GBP","14.Feb.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192 090,25","0,00","192 090,25","200 000,00","200 000,00","95,61","United States","-","3,91","01.Mar.2031","4,40","USD","05.Feb.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","192 091,26","0,00","192 091,26","175 000,00","175 000,00","108,29","United States","-","4,99","17.May.2032","3,38","EUR","17.May.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","192 155,30","0,00","192 155,30","213 000,00","213 000,00","88,85","United States","-","4,08","15.Apr.2031","2,85","USD","05.Mar.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","192 172,32","0,00","192 172,32","200 000,00","200 000,00","95,83","United States","-","3,56","15.Sept.2030","4,15","USD","09.Sept.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","192 195,95","0,00","192 195,95","175 000,00","175 000,00","108,19","United Kingdom","-","4,92","13.May.2033","3,63","EUR","13.May.2026"
"AAPL","APPLE INC","Other","Fixed Income","192 201,77","0,00","192 201,77","200 000,00","200 000,00","95,57","United States","-","2,63","08.Aug.2029","3,25","USD","08.Aug.2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","192 235,31","0,00","192 235,31","200 000,00","200 000,00","95,41","United States","-","7,40","01.Sept.2036","5,50","USD","21.Aug.2026"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","192 244,34","0,00","192 244,34","175 000,00","175 000,00","109,84","Australia","-","0,97","04.Oct.2027","1,50","EUR","04.Oct.2017"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","192 245,77","0,00","192 245,77","200 000,00","200 000,00","96,03","United States","-","5,07","30.Sept.2032","4,75","USD","22.Sept.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","192 254,11","0,00","192 254,11","200 000,00","200 000,00","95,41","United States","-","7,48","15.Sept.2036","5,30","USD","18.Aug.2026"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","192 254,74","0,00","192 254,74","200 000,00","200 000,00","95,76","Singapore","-","3,50","08.Sept.2035","4,55","USD","08.Sept.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","192 271,65","0,00","192 271,65","200 000,00","200 000,00","95,68","Switzerland","-","10,30","11.Sept.2047","6,29","USD","11.Sept.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","192 279,63","0,00","192 279,63","200 000,00","200 000,00","95,18","United Kingdom","-","7,32","05.Aug.2036","5,55","USD","05.Aug.2026"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","192 308,60","0,00","192 308,60","200 000,00","200 000,00","96,06","Norway","-","3,93","30.Mar.2032","4,83","USD","30.Mar.2026"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","192 317,60","0,00","192 317,60","200 000,00","200 000,00","93,41","Australia","-","6,87","22.Apr.2036","6,00","USD","22.Apr.2026"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","192 322,40","0,00","192 322,40","200 000,00","200 000,00","95,58","Japan","-","7,31","01.Sept.2036","5,82","USD","01.Sept.2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","192 330,03","0,00","192 330,03","200 000,00","200 000,00","94,01","United States","-","6,99","15.Jun.2036","6,05","USD","29.May.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","192 349,58","0,00","192 349,58","225 000,00","225 000,00","85,34","Canada","-","4,57","10.Sept.2031","2,00","USD","10.Sept.2021"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","192 358,54","0,00","192 358,54","200 000,00","200 000,00","95,14","Japan","-","3,74","14.Jan.2032","4,50","USD","14.Jan.2026"
"EQT","EQT CORP","Energy","Fixed Income","192 371,10","0,00","192 371,10","195 000,00","195 000,00","97,63","United States","-","2,05","15.Jan.2029","4,50","USD","08.Sept.2025"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","192 377,63","0,00","192 377,63","192 000,00","192 000,00","99,11","United States","-","8,05","01.Feb.2038","5,95","USD","16.Jan.2008"
"PLD","PROLOGIS LP","Reits","Fixed Income","192 402,72","0,00","192 402,72","225 000,00","225 000,00","84,92","United States","-","3,80","15.Oct.2030","1,25","USD","20.Aug.2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","191 608,35","0,00","191 608,35","200 000,00","200 000,00","95,71","United States","-","5,94","01.Apr.2034","5,75","USD","18.Mar.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","191 626,98","0,00","191 626,98","225 000,00","225 000,00","85,07","United States","-","12,26","01.Oct.2054","5,90","USD","05.Sept.2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","191 627,21","0,00","191 627,21","200 000,00","200 000,00","94,74","United States","-","3,34","30.Jun.2030","4,00","USD","12.May.2020"
"SEKIS","SEKISUI HOUSE LTD RegS","Consumer Cyclical","Fixed Income","191 635,92","0,00","191 635,92","200 000,00","200 000,00","93,49","Japan","-","6,27","23.Oct.2034","5,10","USD","23.Oct.2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","191 660,67","0,00","191 660,67","175 000,00","175 000,00","106,52","United Kingdom","-","5,38","28.Nov.2032","3,13","EUR","28.Nov.2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","191 664,67","0,00","191 664,67","200 000,00","200 000,00","94,92","United States","-","2,12","15.Jan.2029","4,00","USD","08.Aug.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","191 683,34","0,00","191 683,34","200 000,00","200 000,00","93,85","United States","-","6,79","01.May.2035","4,60","USD","01.May.2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","191 687,80","0,00","191 687,80","200 000,00","200 000,00","94,39","Korea (South)","-","6,10","02.Jul.2034","5,50","USD","02.Jul.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","191 694,29","0,00","191 694,29","200 000,00","200 000,00","94,84","United States","-","2,49","15.Jun.2029","3,25","USD","19.Jun.2019"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","191 704,38","0,00","191 704,38","200 000,00","200 000,00","94,74","Mexico","-","2,93","15.Jan.2030","4,87","USD","28.Jun.2019"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","191 705,83","0,00","191 705,83","200 000,00","200 000,00","95,83","United States","-","13,38","06.Oct.2066","6,60","USD","06.Oct.2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","191 802,39","0,00","191 802,39","200 000,00","200 000,00","94,05","Chile","-","2,34","30.Apr.2029","4,25","USD","30.Apr.2019"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","191 820,62","0,00","191 820,62","175 000,00","175 000,00","109,02","United Kingdom","-","2,64","01.Aug.2029","2,88","EUR","01.Aug.2022"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","191 839,33","0,00","191 839,33","200 000,00","200 000,00","95,35","United States","-","9,09","01.Mar.2040","5,69","USD","09.Feb.2010"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","191 840,11","0,00","191 840,11","200 000,00","200 000,00","94,13","United States","-","7,28","01.Jun.2036","5,13","USD","01.Jun.2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","191 855,92","0,00","191 855,92","275 000,00","275 000,00","69,24","Canada","-","3,65","15.Feb.2056","5,20","CAD","14.Aug.2025"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","191 859,47","0,00","191 859,47","275 000,00","275 000,00","68,47","United States","-","12,49","01.Dec.2047","3,70","USD","28.Nov.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","191 865,87","0,00","191 865,87","300 000,00","300 000,00","62,20","United States","-","12,55","01.Nov.2052","4,05","USD","14.Dec.2017"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","191 878,50","0,00","191 878,50","200 000,00","200 000,00","95,19","United States","-","6,87","15.Aug.2035","5,20","USD","26.Jun.2025"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","191 883,24","0,00","191 883,24","200 000,00","200 000,00","94,29","United States","-","6,36","15.Dec.2034","5,30","USD","06.Dec.2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","191 890,33","0,00","191 890,33","225 000,00","225 000,00","84,38","United States","-","10,44","05.Feb.2044","5,25","USD","05.Feb.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","191 894,60","0,00","191 894,60","175 000,00","175 000,00","109,23","Canada","-","5,92","06.Sept.2034","4,05","EUR","03.Sept.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","191 902,28","0,00","191 902,28","175 000,00","175 000,00","108,56","Poland","-","3,43","30.Jun.2031","3,63","EUR","30.Jun.2025"
"MARUB","MARUBENI CORP 144A","Industrial Other","Fixed Income","191 907,00","0,00","191 907,00","200 000,00","200 000,00","95,86","Japan","-","6,64","01.Apr.2035","5,38","USD","01.Apr.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","191 910,43","0,00","191 910,43","200 000,00","200 000,00","94,86","United States","-","7,97","01.Feb.2038","5,95","USD","22.Jan.2008"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","191 918,86","0,00","191 918,86","200 000,00","200 000,00","95,63","Japan","-","10,43","18.Sept.2047","6,21","USD","18.Sept.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","191 943,31","0,00","191 943,31","175 000,00","175 000,00","108,73","Denmark","-","4,35","10.Jul.2031","3,50","EUR","30.Sept.2024"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","191 950,65","0,00","191 950,65","225 000,00","225 000,00","85,25","Australia","-","12,88","03.Apr.2054","5,42","USD","03.Apr.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","191 966,84","0,00","191 966,84","200 000,00","200 000,00","95,90","Germany","-","4,30","22.Feb.2031","0,13","EUR","22.Feb.2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","191 979,25","0,00","191 979,25","175 000,00","175 000,00","109,34","Germany","-","1,84","01.Sept.2028","3,25","EUR","03.Sept.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","191 980,30","0,00","191 980,30","175 000,00","175 000,00","109,68","Denmark","-","0,96","30.Sept.2027","1,13","EUR","31.Mar.2022"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","192 003,29","0,00","192 003,29","175 000,00","175 000,00","107,87","Japan","-","4,90","16.Apr.2032","3,46","EUR","16.Apr.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","191 218,57","0,00","191 218,57","200 000,00","200 000,00","94,65","United States","-","5,28","20.Jan.2033","4,50","USD","09.Sept.2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","191 238,93","0,00","191 238,93","300 000,00","300 000,00","63,40","United Kingdom","-","13,39","02.Sept.2050","3,55","USD","03.Aug.2021"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","191 244,51","0,00","191 244,51","175 000,00","175 000,00","108,47","Netherlands","-","1,50","28.Apr.2028","1,63","EUR","28.Apr.2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","191 275,85","0,00","191 275,85","200 000,00","200 000,00","94,43","Germany","-","7,25","20.Jul.2036","5,63","USD","20.Jul.2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","191 286,86","0,00","191 286,86","200 000,00","200 000,00","95,32","Japan","-","3,54","09.Sept.2030","4,13","USD","09.Sept.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","191 288,54","0,00","191 288,54","300 000,00","300 000,00","63,24","United States","-","16,76","02.Jul.2049","1,75","EUR","02.Jul.2019"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","191 305,49","0,00","191 305,49","200 000,00","200 000,00","95,01","United States","-","2,61","08.Aug.2029","3,90","USD","31.Jul.2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","191 332,07","0,00","191 332,07","175 000,00","175 000,00","108,26","Japan","-","4,59","01.Nov.2031","3,56","EUR","01.Jul.2026"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","191 352,39","0,00","191 352,39","200 000,00","200 000,00","95,39","Mexico","-","2,69","12.Sept.2029","4,15","USD","12.Sept.2019"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","191 356,44","0,00","191 356,44","175 000,00","175 000,00","106,52","United States","-","5,45","26.Jan.2033","3,63","EUR","26.Nov.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","191 373,95","0,00","191 373,95","200 000,00","200 000,00","93,70","United States","-","4,70","15.Apr.2032","4,15","USD","12.May.2022"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","191 376,34","0,00","191 376,34","175 000,00","175 000,00","107,70","United States","-","6,48","16.May.2034","3,75","EUR","16.May.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","191 378,19","0,00","191 378,19","225 000,00","225 000,00","84,94","United States","-","4,59","15.Sept.2031","1,90","USD","15.Sept.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","191 381,98","0,00","191 381,98","200 000,00","200 000,00","95,56","United States","-","1,37","05.Mar.2028","1,50","USD","05.Mar.2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","191 383,55","0,00","191 383,55","200 000,00","200 000,00","93,79","United States","-","6,68","20.May.2035","5,00","USD","21.May.2025"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","191 383,99","0,00","191 383,99","200 000,00","200 000,00","93,89","United Arab Emirates","-","5,46","24.May.2033","4,88","USD","24.May.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","191 403,38","0,00","191 403,38","200 000,00","200 000,00","95,40","Sweden","-","3,95","12.Mar.2031","4,38","USD","12.Mar.2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","191 409,04","0,00","191 409,04","200 000,00","200 000,00","95,50","Thailand","-","6,51","25.Mar.2040","6,06","USD","25.Mar.2025"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","191 417,17","0,00","191 417,17","175 000,00","175 000,00","106,83","Belgium","-","5,56","24.Jan.2033","3,25","EUR","23.Jan.2013"
"CSX","CSX CORP","Transportation","Fixed Income","191 451,24","0,00","191 451,24","250 000,00","250 000,00","76,33","United States","-","11,29","15.Mar.2044","4,10","USD","22.Oct.2012"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","191 455,25","0,00","191 455,25","200 000,00","200 000,00","94,67","United States","-","6,68","01.Aug.2035","5,75","USD","22.Jul.2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","191 503,93","0,00","191 503,93","175 000,00","175 000,00","108,14","Norway","-","5,81","17.Jun.2033","3,75","EUR","17.Jun.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","191 508,42","0,00","191 508,42","300 000,00","300 000,00","63,60","United States","-","12,48","13.Mar.2052","3,48","USD","11.Mar.2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","191 543,98","0,00","191 543,98","200 000,00","200 000,00","95,42","Japan","-","3,92","10.Mar.2031","4,68","USD","10.Mar.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","191 552,20","0,00","191 552,20","175 000,00","175 000,00","108,97","Finland","-","6,07","24.Aug.2033","3,63","EUR","24.Aug.2026"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","191 556,27","0,00","191 556,27","200 000,00","200 000,00","95,76","Germany","-","4,81","01.Oct.2031","0,88","EUR","01.Apr.2021"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","190 791,79","0,00","190 791,79","200 000,00","200 000,00","93,88","Switzerland","-","5,18","02.Dec.2032","4,37","USD","02.Dec.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","190 793,18","0,00","190 793,18","200 000,00","200 000,00","95,31","United States","-","5,40","01.Apr.2033","4,95","USD","23.Mar.2023"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","190 812,71","0,00","190 812,71","200 000,00","200 000,00","93,48","United States","-","6,27","01.Dec.2034","5,50","USD","10.Jul.2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","190 818,36","0,00","190 818,36","200 000,00","200 000,00","93,06","United States","-","12,16","15.Nov.2052","5,95","USD","10.Nov.2022"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","190 825,14","0,00","190 825,14","200 000,00","200 000,00","93,55","United States","-","8,88","15.Jun.2040","6,00","USD","08.Jun.2010"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","190 839,58","0,00","190 839,58","175 000,00","175 000,00","108,07","Finland","-","3,47","18.Jun.2030","2,88","EUR","18.Jun.2025"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","190 846,91","0,00","190 846,91","200 000,00","200 000,00","94,85","United States","-","1,70","15.Jul.2028","2,50","USD","25.Jun.2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","190 847,58","0,00","190 847,58","200 000,00","200 000,00","93,16","United States","-","12,64","01.Jun.2056","6,05","USD","22.May.2026"
"MAS","MASCO CORP","Capital Goods","Fixed Income","190 851,42","0,00","190 851,42","200 000,00","200 000,00","95,21","United States","-","1,32","15.Feb.2028","1,50","USD","04.Mar.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","190 852,45","0,00","190 852,45","175 000,00","175 000,00","107,38","Germany","-","5,74","28.Apr.2033","3,38","EUR","28.Apr.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","190 856,59","0,00","190 856,59","174 000,00","174 000,00","106,65","United States","-","4,49","01.May.2032","7,00","USD","25.Feb.2003"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","190 871,27","0,00","190 871,27","225 000,00","225 000,00","84,70","United States","-","4,56","15.Sept.2031","2,13","USD","18.Aug.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","190 895,00","0,00","190 895,00","200 000,00","200 000,00","94,41","France","-","3,78","15.Jan.2031","4,54","USD","15.Jan.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","190 900,91","0,00","190 900,91","200 000,00","200 000,00","94,55","Germany","-","5,62","03.Aug.2033","5,05","USD","03.Aug.2023"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","190 905,10","0,00","190 905,10","200 000,00","200 000,00","95,28","United Kingdom","-","3,96","23.Mar.2031","4,50","USD","23.Mar.2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","190 913,06","0,00","190 913,06","225 000,00","225 000,00","84,51","United States","-","4,47","01.Aug.2031","1,85","USD","09.Aug.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","190 919,90","0,00","190 919,90","200 000,00","200 000,00","94,85","United States","-","15,84","15.Aug.2053","3,75","EUR","15.Aug.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","190 936,53","0,00","190 936,53","200 000,00","200 000,00","94,80","United States","-","5,33","15.Feb.2033","4,63","USD","15.Feb.2023"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","190 943,74","0,00","190 943,74","200 000,00","200 000,00","95,06","Singapore","-","3,92","04.Mar.2036","4,52","USD","04.Mar.2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","190 995,11","0,00","190 995,11","200 000,00","200 000,00","94,40","United States","-","7,41","15.Aug.2036","5,25","USD","22.Jul.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","191 006,61","0,00","191 006,61","175 000,00","175 000,00","106,00","United States","-","3,36","09.Nov.2031","7,66","USD","09.Nov.2023"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","191 008,34","0,00","191 008,34","200 000,00","200 000,00","94,81","United Kingdom","-","6,98","08.Jun.2034","1,88","EUR","08.Apr.2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","191 013,89","0,00","191 013,89","175 000,00","175 000,00","105,54","United States","-","6,74","25.Nov.2034","3,72","EUR","25.Nov.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","191 055,57","0,00","191 055,57","200 000,00","200 000,00","95,19","United States","-","6,88","15.Sept.2035","5,45","USD","15.Aug.2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191 085,00","0,00","191 085,00","200 000,00","200 000,00","95,41","United Kingdom","-","6,01","28.Mar.2034","5,30","USD","28.Mar.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","191 130,04","0,00","191 130,04","200 000,00","200 000,00","95,48","United States","-","5,39","01.Apr.2033","5,00","USD","30.Mar.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","191 136,60","0,00","191 136,60","200 000,00","200 000,00","95,07","Germany","-","5,34","15.May.2032","1,11","EUR","15.May.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","191 137,01","0,00","191 137,01","200 000,00","200 000,00","93,64","United States","-","6,86","05.Jun.2037","5,70","USD","05.Jun.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","191 152,70","0,00","191 152,70","200 000,00","200 000,00","93,76","Switzerland","-","5,12","05.Nov.2032","4,30","USD","05.Nov.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","191 182,75","0,00","191 182,75","200 000,00","200 000,00","94,73","United States","-","6,05","29.Jan.2034","4,55","USD","29.Jan.2024"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Transportation","Fixed Income","191 186,69","0,00","191 186,69","190 731,00","190 731,00","98,78","United States","-","1,88","01.Nov.2028","3,38","USD","16.Mar.2015"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190 355,83","0,00","190 355,83","200 000,00","200 000,00","93,68","Japan","-","7,27","14.Jul.2036","5,54","USD","30.Jun.2026"
"UTGLN","LIBERTY LIVING FINANCE PLC RegS","Real Estate","Fixed Income","190 362,09","0,00","190 362,09","150 000,00","150 000,00","123,08","United Kingdom","-","2,87","28.Nov.2029","3,38","GBP","28.Nov.2017"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","190 367,06","0,00","190 367,06","200 000,00","200 000,00","93,98","United Kingdom","-","9,36","08.Jun.2038","2,75","GBP","08.Apr.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","190 374,55","0,00","190 374,55","225 000,00","225 000,00","84,17","United States","-","4,43","29.Jul.2032","2,36","USD","29.Jul.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190 440,32","0,00","190 440,32","200 000,00","200 000,00","94,72","Italy","-","1,69","12.Jul.2028","2,13","USD","12.Jul.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","190 462,41","0,00","190 462,41","200 000,00","200 000,00","93,82","United States","-","5,55","15.Jun.2033","4,55","USD","12.Feb.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","190 484,90","0,00","190 484,90","200 000,00","200 000,00","92,40","United States","-","5,38","01.May.2033","4,50","USD","20.Feb.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190 497,26","0,00","190 497,26","200 000,00","200 000,00","94,75","Japan","-","1,69","14.Jul.2028","2,17","USD","12.Jul.2021"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","190 514,27","0,00","190 514,27","200 000,00","200 000,00","92,29","Germany","-","11,91","16.Apr.2054","6,25","USD","16.Apr.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","190 518,06","0,00","190 518,06","200 000,00","200 000,00","92,94","United States","-","7,04","23.Apr.2037","5,09","USD","23.Apr.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","190 523,19","0,00","190 523,19","225 000,00","225 000,00","83,96","United States","-","12,41","21.Feb.2054","5,60","USD","21.Feb.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","190 540,89","0,00","190 540,89","175 000,00","175 000,00","108,35","Sweden","-","3,61","19.Aug.2035","3,50","EUR","19.Aug.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","190 543,08","0,00","190 543,08","325 000,00","325 000,00","58,51","Canada","-","12,51","22.Sept.2045","3,95","CAD","22.Sept.2015"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","190 556,00","0,00","190 556,00","300 000,00","300 000,00","63,12","United States","-","10,97","10.Feb.2041","2,50","USD","10.Feb.2021"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","190 569,81","0,00","190 569,81","200 000,00","200 000,00","93,17","Korea (South)","-","4,71","13.Apr.2032","4,38","USD","13.Apr.2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","190 569,88","0,00","190 569,88","175 000,00","175 000,00","108,50","Germany","-","3,65","27.Aug.2030","3,13","EUR","27.Aug.2024"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","190 573,78","0,00","190 573,78","200 000,00","200 000,00","94,30","France","-","3,79","13.Jan.2031","4,25","USD","13.Jan.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","190 598,96","0,00","190 598,96","175 000,00","175 000,00","108,89","United States","-","0,93","15.Sept.2027","0,38","EUR","15.Sept.2020"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","190 613,29","0,00","190 613,29","200 000,00","200 000,00","93,98","Japan","-","7,29","08.Jul.2036","5,36","USD","08.Jul.2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","190 633,35","0,00","190 633,35","200 000,00","200 000,00","95,12","United States","-","5,39","23.Mar.2033","4,95","USD","23.Mar.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","190 641,94","0,00","190 641,94","191 000,00","191 000,00","99,25","United States","-","1,27","23.Feb.2028","4,60","USD","23.Feb.2018"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","190 673,91","0,00","190 673,91","200 000,00","200 000,00","94,02","United States","-","7,23","01.Aug.2036","5,70","USD","14.Jul.2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","190 680,91","0,00","190 680,91","200 000,00","200 000,00","92,95","United States","-","7,13","01.May.2036","5,25","USD","23.Apr.2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","190 701,08","0,00","190 701,08","200 000,00","200 000,00","94,93","Germany","-","4,97","30.Jun.2042","1,38","EUR","22.Mar.2021"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","190 703,28","0,00","190 703,28","175 000,00","175 000,00","107,78","Germany","-","5,08","05.Jun.2032","3,13","EUR","05.Jun.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","190 713,62","0,00","190 713,62","225 000,00","225 000,00","84,64","United States","-","4,16","11.Mar.2031","1,65","USD","11.Dec.2020"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","189 953,64","0,00","189 953,64","200 000,00","200 000,00","93,31","United States","-","6,97","15.Dec.2035","5,25","USD","21.Nov.2025"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","189 962,25","0,00","189 962,25","175 000,00","175 000,00","107,41","Denmark","-","5,84","30.Jun.2033","3,75","EUR","01.Apr.2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","190 028,98","0,00","190 028,98","200 000,00","200 000,00","92,43","United States","-","6,75","15.Oct.2035","5,41","USD","08.Oct.2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","190 031,82","0,00","190 031,82","200 000,00","200 000,00","94,84","United States","-","7,13","26.Mar.2036","5,70","USD","26.Mar.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","190 076,41","0,00","190 076,41","175 000,00","175 000,00","107,89","Switzerland","-","1,39","10.Mar.2028","1,13","EUR","10.Sept.2020"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","190 080,94","0,00","190 080,94","200 000,00","200 000,00","94,62","China","-","7,37","10.Sept.2036","5,65","USD","10.Sept.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","190 097,52","0,00","190 097,52","175 000,00","175 000,00","105,97","United States","-","6,24","10.Feb.2034","3,62","EUR","10.Feb.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","190 125,07","0,00","190 125,07","225 000,00","225 000,00","83,81","United States","-","4,73","01.Dec.2031","1,95","USD","26.Aug.2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","190 145,56","0,00","190 145,56","200 000,00","200 000,00","95,00","United States","-","6,65","02.Apr.2035","5,10","USD","31.Mar.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","190 173,52","0,00","190 173,52","175 000,00","175 000,00","106,61","United States","-","9,38","11.May.2039","4,50","EUR","11.May.2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","190 175,97","0,00","190 175,97","200 000,00","200 000,00","93,01","Germany","-","12,83","28.May.2055","5,80","USD","28.May.2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","190 198,31","0,00","190 198,31","200 000,00","200 000,00","93,48","United Kingdom","-","7,24","18.Jun.2036","5,35","USD","18.Jun.2026"
"GLW","CORNING INC","Other","Fixed Income","190 243,36","0,00","190 243,36","200 000,00","200 000,00","94,29","United States","-","9,20","15.Aug.2040","5,75","USD","10.Aug.2010"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","190 246,18","0,00","190 246,18","200 000,00","200 000,00","92,65","Spain","-","6,86","22.Apr.2037","5,40","USD","22.Apr.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","190 256,58","0,00","190 256,58","175 000,00","175 000,00","108,31","Sweden","-","4,50","27.Aug.2031","3,25","EUR","27.Aug.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","190 264,42","0,00","190 264,42","200 000,00","200 000,00","94,14","Mexico","-","4,88","21.Jul.2032","4,70","USD","21.Jul.2022"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","190 281,43","0,00","190 281,43","200 000,00","200 000,00","94,99","United Kingdom","-","6,65","27.Mar.2035","5,25","USD","27.Mar.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","190 300,89","0,00","190 300,89","200 000,00","200 000,00","93,00","United States","-","6,90","06.Nov.2035","5,13","USD","06.Nov.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","190 312,29","0,00","190 312,29","200 000,00","200 000,00","95,10","United States","-","4,78","10.Sept.2031","0,63","EUR","10.Sept.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","190 320,28","0,00","190 320,28","200 000,00","200 000,00","93,81","United Kingdom","-","2,83","08.Nov.2029","3,25","USD","08.Nov.2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","190 328,44","0,00","190 328,44","175 000,00","175 000,00","106,15","United Kingdom","-","5,41","16.Feb.2034","3,65","EUR","16.Feb.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","190 330,27","0,00","190 330,27","200 000,00","200 000,00","94,84","United States","-","6,59","15.Mar.2035","5,35","USD","12.Aug.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","189 539,27","0,00","189 539,27","200 000,00","200 000,00","94,50","United States","-","5,13","15.Sept.2032","4,35","USD","08.Sept.2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","189 539,90","0,00","189 539,90","150 000,00","150 000,00","125,52","United Kingdom","-","1,65","26.Jun.2028","2,25","GBP","26.Jun.2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","189 607,62","0,00","189 607,62","200 000,00","200 000,00","94,58","South Africa","-","5,38","21.Mar.2033","5,00","USD","19.Mar.2026"
"MPLX","MPLX LP","Energy","Fixed Income","189 656,26","0,00","189 656,26","200 000,00","200 000,00","94,17","United States","-","7,49","01.Nov.2036","5,50","USD","24.Aug.2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","189 686,14","0,00","189 686,14","200 000,00","200 000,00","94,14","United States","-","5,98","15.Feb.2034","4,85","USD","05.Jan.2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","189 690,63","0,00","189 690,63","175 000,00","175 000,00","107,65","Canada","-","5,88","03.Aug.2034","3,75","EUR","15.Jun.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","189 695,97","0,00","189 695,97","200 000,00","200 000,00","92,44","United States","-","13,52","14.May.2065","6,05","USD","14.May.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","189 730,58","0,00","189 730,58","300 000,00","300 000,00","62,53","South Africa","-","12,37","03.Aug.2050","4,03","USD","03.Aug.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","189 732,09","0,00","189 732,09","150 000,00","150 000,00","120,85","Switzerland","-","8,47","07.Dec.2038","5,13","GBP","30.Nov.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","189 736,37","0,00","189 736,37","241 000,00","241 000,00","77,33","United States","-","10,74","03.Dec.2042","4,05","USD","26.Feb.2013"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","189 762,59","0,00","189 762,59","200 000,00","200 000,00","94,81","France","-","4,75","17.Sept.2031","1,13","EUR","17.Sept.2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","189 846,53","0,00","189 846,53","175 000,00","175 000,00","107,43","United States","-","5,37","15.Aug.2033","7,30","USD","18.Nov.2002"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","189 866,17","0,00","189 866,17","200 000,00","200 000,00","94,46","Netherlands","-","3,92","26.Feb.2031","4,20","USD","26.Feb.2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","189 878,75","0,00","189 878,75","200 000,00","200 000,00","93,48","Japan","-","7,41","01.Nov.2036","5,48","USD","01.Jul.2026"
"V","VISA INC","Other","Fixed Income","189 880,88","0,00","189 880,88","200 000,00","200 000,00","94,27","United States","-","5,38","12.Feb.2033","4,40","USD","12.Feb.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","189 881,77","0,00","189 881,77","200 000,00","200 000,00","94,27","United States","-","4,96","15.Aug.2032","4,65","USD","08.Aug.2022"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","189 890,46","0,00","189 890,46","175 000,00","175 000,00","106,93","United States","-","2,05","25.Nov.2028","1,63","EUR","25.Nov.2019"
"PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","189 121,43","0,00","189 121,43","200 000,00","200 000,00","92,78","Colombia","-","2,75","16.Oct.2029","3,75","USD","16.Oct.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","189 125,03","0,00","189 125,03","184 000,00","184 000,00","101,94","Germany","-","4,20","28.Feb.2031","1,25","EUR","28.Feb.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","189 127,28","0,00","189 127,28","200 000,00","200 000,00","94,29","United States","-","5,05","15.Sept.2032","4,55","USD","20.Jan.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","189 139,90","0,00","189 139,90","200 000,00","200 000,00","93,92","United States","-","4,98","15.Aug.2032","4,50","USD","11.Aug.2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","189 141,30","0,00","189 141,30","200 000,00","200 000,00","94,27","United States","-","5,36","15.Mar.2033","4,90","USD","10.Aug.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","189 143,67","0,00","189 143,67","200 000,00","200 000,00","92,49","United States","-","12,59","01.Jun.2055","5,95","USD","19.May.2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","189 155,53","0,00","189 155,53","200 000,00","200 000,00","92,88","United Kingdom","-","12,14","01.Jul.2055","6,38","USD","01.Jul.2025"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","189 168,65","0,00","189 168,65","150 000,00","150 000,00","125,46","Switzerland","-","7,22","16.Jun.2034","1,75","CHF","18.Jun.2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","189 195,45","0,00","189 195,45","200 000,00","200 000,00","92,50","United States","-","7,32","30.Jun.2036","5,00","USD","06.May.2026"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","189 198,85","0,00","189 198,85","150 000,00","150 000,00","123,90","Italy","-","7,80","22.Jun.2037","5,75","GBP","20.Jun.2007"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","189 206,36","0,00","189 206,36","200 000,00","200 000,00","93,28","Japan","-","7,14","07.Jul.2037","5,30","USD","07.Jul.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","189 267,57","0,00","189 267,57","175 000,00","175 000,00","105,82","Netherlands","-","7,00","31.Mar.2035","4,00","EUR","31.Mar.2025"
"CDW","CDW LLC","Other","Fixed Income","189 287,00","0,00","189 287,00","200 000,00","200 000,00","93,95","United States","-","6,17","22.Aug.2034","5,55","USD","22.Aug.2024"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","189 343,26","0,00","189 343,26","350 000,00","350 000,00","53,89","United Kingdom","-","15,62","07.Sept.2051","1,88","GBP","07.Sept.2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","189 351,47","0,00","189 351,47","250 000,00","250 000,00","75,50","United States","-","10,84","15.Sept.2042","3,90","USD","11.Sept.2012"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","189 388,09","0,00","189 388,09","200 000,00","200 000,00","92,68","Japan","-","4,65","19.Apr.2033","4,32","USD","19.Apr.2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","189 390,18","0,00","189 390,18","175 000,00","175 000,00","105,57","Netherlands","-","8,91","26.Feb.2038","3,88","EUR","26.Feb.2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","189 456,78","0,00","189 456,78","200 000,00","200 000,00","94,51","South Africa","-","5,38","21.Mar.2033","5,00","USD","19.Mar.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","189 457,78","0,00","189 457,78","175 000,00","175 000,00","105,68","United Kingdom","-","7,50","25.Feb.2037","3,76","EUR","25.Feb.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","189 511,05","0,00","189 511,05","200 000,00","200 000,00","94,25","United States","-","6,63","01.Mar.2035","5,05","USD","04.Nov.2024"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","188 691,45","0,00","188 691,45","200 000,00","200 000,00","93,95","Peru","-","6,84","11.Sept.2035","5,50","USD","11.Sept.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","188 707,31","0,00","188 707,31","200 000,00","200 000,00","93,08","United Kingdom","-","7,02","14.Jul.2037","5,52","USD","14.Jul.2026"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","188 722,87","0,00","188 722,87","300 000,00","300 000,00","61,42","United States","-","12,43","23.Nov.2051","4,00","USD","22.Sept.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","188 734,12","0,00","188 734,12","150 000,00","150 000,00","125,55","United States","-","1,14","08.Dec.2027","0,63","GBP","08.Jan.2021"
"NXPI","NXP BV","Other","Fixed Income","188 759,68","0,00","188 759,68","200 000,00","200 000,00","93,68","Netherlands","-","6,85","19.Aug.2035","5,25","USD","19.Aug.2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","188 779,58","0,00","188 779,58","200 000,00","200 000,00","92,16","United States","-","7,18","01.Jun.2036","5,25","USD","04.May.2026"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","188 783,26","0,00","188 783,26","350 000,00","350 000,00","53,90","Canada","-","14,27","01.Apr.2050","3,65","CAD","01.Apr.2020"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","188 981,83","0,00","188 981,83","200 000,00","200 000,00","93,01","China","-","3,22","29.Apr.2030","3,38","USD","29.Apr.2020"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","188 983,60","0,00","188 983,60","200 000,00","200 000,00","94,20","United States","-","1,78","16.Aug.2028","2,04","USD","21.Jun.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","188 994,56","0,00","188 994,56","175 000,00","175 000,00","106,86","United States","-","2,04","20.Nov.2028","1,15","EUR","20.May.2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","189 006,01","0,00","189 006,01","200 000,00","200 000,00","93,68","United States","-","9,81","15.Feb.2042","5,70","USD","24.Aug.2011"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","189 075,55","0,00","189 075,55","200 000,00","200 000,00","92,18","Canada","-","6,94","15.Oct.2035","4,93","USD","14.Oct.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","189 092,53","0,00","189 092,53","200 000,00","200 000,00","92,99","United States","-","4,82","06.Jun.2033","4,63","USD","06.Jun.2022"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","188 275,80","0,00","188 275,80","200 000,00","200 000,00","93,84","United States","-","6,69","15.Mar.2035","4,95","USD","11.Sept.2024"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","188 282,02","0,00","188 282,02","200 000,00","200 000,00","91,69","United States","-","11,97","15.May.2054","6,22","USD","11.Jun.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","188 290,94","0,00","188 290,94","200 000,00","200 000,00","93,77","United States","-","3,86","12.Mar.2031","5,35","USD","12.Jan.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","188 356,38","0,00","188 356,38","200 000,00","200 000,00","93,32","United States","-","4,94","27.Jul.2032","4,40","USD","27.Jul.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","188 392,24","0,00","188 392,24","200 000,00","200 000,00","93,65","France","-","4,86","14.Oct.2031","0,50","EUR","14.Oct.2019"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","188 431,64","0,00","188 431,64","250 000,00","250 000,00","75,30","United States","-","13,02","01.Apr.2050","4,25","USD","25.Mar.2020"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","188 445,63","0,00","188 445,63","200 000,00","200 000,00","93,11","Brazil","-","5,22","15.Jan.2033","4,90","USD","09.Dec.2025"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","188 469,67","0,00","188 469,67","200 000,00","200 000,00","93,81","United Arab Emirates","-","3,11","28.Feb.2030","3,93","USD","30.Oct.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","188 495,77","0,00","188 495,77","200 000,00","200 000,00","92,11","United States","-","7,25","29.Apr.2036","4,88","USD","29.Apr.2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","188 504,97","0,00","188 504,97","200 000,00","200 000,00","92,40","Thailand","-","6,96","26.Nov.2035","5,08","USD","26.Nov.2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","188 533,28","0,00","188 533,28","275 000,00","275 000,00","68,45","Canada","-","2,79","18.Sept.2029","3,00","CAD","18.Sept.2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","188 544,90","0,00","188 544,90","175 000,00","175 000,00","107,32","Germany","-","1,59","22.May.2028","1,00","EUR","22.Feb.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","188 564,35","0,00","188 564,35","250 000,00","250 000,00","75,40","United States","-","12,34","05.Apr.2049","4,55","USD","05.Apr.2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","188 573,79","0,00","188 573,79","200 000,00","200 000,00","93,10","United States","-","3,30","01.Jun.2030","3,40","USD","01.Apr.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","188 586,48","0,00","188 586,48","200 000,00","200 000,00","93,25","United States","-","12,70","01.Aug.2056","6,15","USD","06.Aug.2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","187 837,63","0,00","187 837,63","200 000,00","200 000,00","92,58","Germany","-","10,58","20.Jul.2046","6,25","USD","20.Jul.2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","187 844,86","0,00","187 844,86","205 000,00","205 000,00","91,03","United States","-","3,05","10.Jan.2030","2,50","USD","10.Sept.2019"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","187 848,97","0,00","187 848,97","200 000,00","200 000,00","93,92","Hong Kong","-","3,22","07.Apr.2030","3,38","USD","07.Apr.2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","187 856,09","0,00","187 856,09","175 000,00","175 000,00","107,04","United Kingdom","-","6,00","12.Sept.2033","4,00","EUR","12.Mar.2024"
"MMM","3M CO","Capital Goods","Fixed Income","187 860,13","0,00","187 860,13","200 000,00","200 000,00","92,47","United States","-","3,21","15.Apr.2030","3,05","USD","27.Mar.2020"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","187 878,50","0,00","187 878,50","200 000,00","200 000,00","91,88","United States","-","4,68","15.Apr.2032","4,30","USD","11.Apr.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","187 881,33","0,00","187 881,33","175 000,00","175 000,00","106,91","United States","-","2,67","24.Jul.2029","1,95","EUR","24.Jul.2017"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","187 990,41","0,00","187 990,41","400 000,00","400 000,00","46,95","United States","-","13,12","01.Oct.2050","2,95","USD","17.Sept.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","187 996,51","0,00","187 996,51","175 000,00","175 000,00","104,19","Germany","-","9,87","16.Jan.2040","4,00","EUR","16.Jan.2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","187 997,08","0,00","187 997,08","225 000,00","225 000,00","83,33","United States","-","4,94","01.Mar.2032","2,20","USD","28.Sept.2021"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","188 043,51","0,00","188 043,51","175 000,00","175 000,00","106,91","Sweden","-","1,48","13.Apr.2028","1,00","EUR","13.Oct.2021"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","188 070,75","0,00","188 070,75","275 000,00","275 000,00","68,37","Canada","-","2,83","03.Oct.2029","2,99","CAD","03.Oct.2019"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","188 092,39","0,00","188 092,39","200 000,00","200 000,00","93,50","United States","-","2,63","01.Aug.2029","3,00","USD","29.Jul.2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188 106,43","0,00","188 106,43","200 000,00","200 000,00","91,90","Spain","-","6,93","06.Nov.2035","5,13","USD","06.Nov.2025"
"CSX","CSX CORP","Transportation","Fixed Income","188 114,72","0,00","188 114,72","350 000,00","350 000,00","52,76","United States","-","14,78","15.May.2051","2,50","USD","10.Dec.2020"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","188 115,83","0,00","188 115,83","200 000,00","200 000,00","93,17","France","-","5,39","08.Aug.2034","5,40","USD","07.Jul.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","188 155,79","0,00","188 155,79","275 000,00","275 000,00","67,55","United States","-","13,13","15.Jul.2050","3,80","USD","09.Jul.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","188 168,91","0,00","188 168,91","200 000,00","200 000,00","93,78","France","-","5,49","12.Jul.2032","1,13","EUR","12.Jan.2022"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","188 213,07","0,00","188 213,07","200 000,00","200 000,00","92,20","Ireland","-","6,91","26.Nov.2035","5,25","USD","26.Nov.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","188 229,10","0,00","188 229,10","200 000,00","200 000,00","93,34","South Africa","-","3,01","21.Jan.2030","3,68","USD","21.Jan.2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","188 242,99","0,00","188 242,99","200 000,00","200 000,00","93,31","Germany","-","6,84","11.Aug.2035","5,20","USD","11.Aug.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","187 425,90","0,00","187 425,90","200 000,00","200 000,00","93,32","United States","-","2,68","15.Aug.2029","2,70","USD","08.Aug.2019"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","187 432,67","0,00","187 432,67","200 000,00","200 000,00","92,47","Australia","-","3,32","03.Jun.2030","3,62","USD","03.Jun.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","187 483,02","0,00","187 483,02","200 000,00","200 000,00","91,80","Switzerland","-","7,05","05.Nov.2035","4,60","USD","05.Nov.2025"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","187 506,66","0,00","187 506,66","200 000,00","200 000,00","92,76","United States","-","7,05","01.Feb.2036","5,40","USD","28.Jan.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","187 533,70","0,00","187 533,70","225 000,00","225 000,00","83,27","United States","-","10,52","01.Oct.2042","4,63","USD","17.Nov.2020"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","187 562,75","0,00","187 562,75","200 000,00","200 000,00","93,14","United States","-","7,41","24.Aug.2036","5,35","USD","24.Jun.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","187 584,49","0,00","187 584,49","200 000,00","200 000,00","91,47","United States","-","12,77","01.Jun.2056","5,85","USD","14.May.2026"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","187 592,94","0,00","187 592,94","325 000,00","325 000,00","56,60","United States","-","14,09","15.Nov.2050","2,84","USD","21.Jan.2021"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","187 619,41","0,00","187 619,41","200 000,00","200 000,00","93,49","United States","-","6,61","15.Mar.2035","5,25","USD","11.Mar.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","187 627,92","0,00","187 627,92","175 000,00","175 000,00","107,11","United States","-","1,89","15.Sept.2028","1,60","EUR","15.Sept.2016"
"BIDU","BAIDU INC","Other","Fixed Income","187 655,90","0,00","187 655,90","200 000,00","200 000,00","93,83","China","-","3,22","07.Apr.2030","3,42","USD","07.Apr.2020"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","187 675,15","0,00","187 675,15","150 000,00","150 000,00","123,31","United Kingdom","-","2,87","26.Nov.2049","3,75","GBP","26.Nov.2019"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","187 711,73","0,00","187 711,73","255 000,00","255 000,00","72,98","United States","-","12,19","15.Aug.2048","4,35","USD","09.Aug.2017"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","187 721,08","0,00","187 721,08","200 000,00","200 000,00","92,96","United States","-","12,25","15.Aug.2054","6,27","USD","05.Nov.2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","187 732,54","0,00","187 732,54","200 000,00","200 000,00","93,84","United States","-","1,91","01.Oct.2028","1,70","USD","05.Oct.2021"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","187 739,42","0,00","187 739,42","175 000,00","175 000,00","106,22","Poland","-","5,86","07.Jul.2033","3,75","EUR","07.Jul.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","187 785,10","0,00","187 785,10","175 000,00","175 000,00","107,29","Switzerland","-","5,34","06.Oct.2032","3,67","EUR","06.Oct.2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","187 785,57","0,00","187 785,57","200 000,00","200 000,00","93,48","France","-","5,09","09.Jan.2032","0,50","EUR","09.Jul.2021"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","187 804,80","0,00","187 804,80","200 000,00","200 000,00","93,70","United States","-","10,20","25.Sept.2043","5,95","USD","25.Sept.2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","187 805,18","0,00","187 805,18","200 000,00","200 000,00","93,35","United States","-","9,14","01.Mar.2040","5,50","USD","08.Mar.2010"
"C","CITIGROUP INC","Banking","Fixed Income","187 013,66","0,00","187 013,66","195 000,00","195 000,00","94,81","United States","-","9,68","30.Jan.2042","5,88","USD","26.Jan.2012"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","187 053,42","0,00","187 053,42","250 000,00","250 000,00","73,34","Canada","-","3,52","20.Nov.2030","5,49","CAD","20.Nov.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","187 148,49","0,00","187 148,49","200 000,00","200 000,00","91,54","Japan","-","7,03","12.May.2037","5,05","USD","12.Feb.2026"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","187 154,30","0,00","187 154,30","200 000,00","200 000,00","93,37","United Kingdom","-","7,24","23.Mar.2036","5,25","USD","23.Mar.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","187 155,05","0,00","187 155,05","200 000,00","200 000,00","93,16","United Kingdom","-","5,43","02.Mar.2033","4,30","USD","02.Mar.2026"
"SGN","SCOTLAND GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","187 199,64","0,00","187 199,64","150 000,00","150 000,00","119,68","United Kingdom","-","6,42","21.Dec.2034","4,88","GBP","21.Oct.2005"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","187 216,60","0,00","187 216,60","200 000,00","200 000,00","92,35","Italy","-","7,28","13.Jul.2036","5,38","USD","13.Jul.2026"
"BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","187 236,32","0,00","187 236,32","200 000,00","200 000,00","93,20","Germany","-","2,67","14.Aug.2029","2,85","USD","14.Aug.2019"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","187 252,78","0,00","187 252,78","200 000,00","200 000,00","93,51","United States","-","1,87","15.Sept.2028","1,95","USD","14.Sept.2021"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","187 273,00","0,00","187 273,00","195 788,00","195 788,00","95,65","United States","-","1,81","07.Apr.2030","2,88","USD","27.Sept.2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","187 274,79","0,00","187 274,79","245 000,00","245 000,00","74,41","United States","-","11,78","15.Apr.2047","4,25","USD","13.Mar.2017"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","187 287,73","0,00","187 287,73","200 000,00","200 000,00","93,27","United States","-","2,69","19.Aug.2029","2,80","USD","19.Aug.2019"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","187 316,47","0,00","187 316,47","250 000,00","250 000,00","72,98","France","-","12,09","10.Apr.2047","3,95","USD","10.Apr.2017"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","187 319,74","0,00","187 319,74","200 000,00","200 000,00","93,16","United States","-","6,32","01.Sept.2034","5,00","USD","19.Sept.2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","187 328,59","0,00","187 328,59","200 000,00","200 000,00","92,04","Switzerland","-","7,11","02.Dec.2035","4,67","USD","02.Dec.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","187 393,69","0,00","187 393,69","275 000,00","275 000,00","68,05","United States","-","11,89","01.Apr.2063","5,50","USD","15.Mar.2022"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","187 401,17","0,00","187 401,17","200 000,00","200 000,00","92,34","Germany","-","12,28","20.Jul.2056","6,38","USD","20.Jul.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","187 408,54","0,00","187 408,54","150 000,00","150 000,00","121,36","United Kingdom","-","2,78","13.Oct.2029","2,75","GBP","13.Oct.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","186 581,52","0,00","186 581,52","194 000,00","194 000,00","96,16","United States","-","2,32","05.Apr.2029","3,65","USD","05.Apr.2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","186 656,50","0,00","186 656,50","200 000,00","200 000,00","93,07","South Africa","-","7,22","19.Mar.2036","5,25","USD","19.Mar.2026"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","186 659,54","0,00","186 659,54","300 000,00","300 000,00","61,33","India","-","14,70","12.Jan.2062","3,75","USD","12.Jan.2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","186 739,39","0,00","186 739,39","200 000,00","200 000,00","93,21","Australia","-","7,24","26.Mar.2036","5,25","USD","26.Mar.2026"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","186 769,31","0,00","186 769,31","175 000,00","175 000,00","104,55","United States","-","7,85","15.Jun.2038","7,00","USD","17.Jun.2008"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","186 809,43","0,00","186 809,43","200 000,00","200 000,00","91,93","China","-","3,66","02.Nov.2030","3,42","USD","02.Nov.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","186 833,82","0,00","186 833,82","200 000,00","200 000,00","92,65","United States","-","6,94","21.Mar.2034","1,25","EUR","21.Mar.2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","186 902,51","0,00","186 902,51","200 000,00","200 000,00","93,38","United States","-","1,89","21.Sept.2028","1,60","USD","21.Sept.2021"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","186 911,40","0,00","186 911,40","150 000,00","150 000,00","122,79","Australia","-","2,35","30.Mar.2029","2,63","GBP","30.Mar.2017"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","186 917,34","0,00","186 917,34","200 000,00","200 000,00","91,66","United States","-","7,13","03.Nov.2035","4,20","USD","03.Nov.2015"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","186 943,23","0,00","186 943,23","175 000,00","175 000,00","106,68","United Kingdom","-","5,33","24.Sept.2032","3,50","EUR","24.Sept.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","186 946,85","0,00","186 946,85","200 000,00","200 000,00","93,30","United States","-","2,76","15.Sept.2029","2,88","USD","09.Sept.2019"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","186 973,11","0,00","186 973,11","200 000,00","200 000,00","93,43","United States","-","6,40","03.Oct.2034","5,00","USD","03.Oct.2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","186 987,35","0,00","186 987,35","200 000,00","200 000,00","93,44","United States","-","2,78","01.Oct.2029","3,25","USD","16.Sept.2019"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","186 169,13","0,00","186 169,13","200 000,00","200 000,00","92,29","Chile","-","3,01","29.Jan.2030","4,20","USD","29.Oct.2019"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","186 197,31","0,00","186 197,31","200 000,00","200 000,00","92,70","Germany","-","7,20","05.Jul.2034","1,38","EUR","05.Jul.2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","186 235,85","0,00","186 235,85","200 000,00","200 000,00","90,46","France","-","6,72","10.Apr.2037","5,40","USD","12.Jan.2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","186 269,04","0,00","186 269,04","200 000,00","200 000,00","90,87","United States","-","12,87","15.May.2056","5,75","USD","15.May.2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","186 308,97","0,00","186 308,97","200 000,00","200 000,00","92,75","Japan","-","7,20","10.Mar.2036","5,36","USD","10.Mar.2026"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","186 316,39","0,00","186 316,39","200 000,00","200 000,00","92,55","Hong Kong","-","3,06","21.Jan.2030","2,88","USD","21.Jan.2020"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","186 333,74","0,00","186 333,74","225 000,00","225 000,00","82,33","United States","-","10,75","01.Mar.2044","4,88","USD","27.Feb.2014"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","186 345,44","0,00","186 345,44","350 000,00","350 000,00","52,67","United States","-","14,78","15.Jan.2051","2,50","USD","15.Jan.2021"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","186 370,04","0,00","186 370,04","175 000,00","175 000,00","105,39","Netherlands","-","3,35","29.Apr.2030","2,25","EUR","29.Apr.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","186 402,42","0,00","186 402,42","175 000,00","175 000,00","106,01","Italy","-","2,65","04.Jul.2029","1,75","EUR","04.Jul.2019"
"NEXTPR","NEXT PROPERTIES RegS","Reits","Fixed Income","186 419,29","0,00","186 419,29","200 000,00","200 000,00","91,92","Mexico","-","9,44","30.Jan.2044","6,95","USD","03.Dec.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","186 488,20","0,00","186 488,20","200 000,00","200 000,00","92,98","South Africa","-","7,22","19.Mar.2036","5,25","USD","19.Mar.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","186 526,39","0,00","186 526,39","150 000,00","150 000,00","118,02","Greece","-","1,93","05.Dec.2029","6,75","EUR","05.Dec.2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","186 575,89","0,00","186 575,89","227 000,00","227 000,00","81,56","United States","-","5,18","20.May.2032","1,65","USD","04.Jan.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","185 749,42","0,00","185 749,42","200 000,00","200 000,00","90,77","United Kingdom","-","6,74","04.Nov.2036","4,94","USD","04.Nov.2025"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","185 826,49","0,00","185 826,49","200 000,00","200 000,00","90,09","United Arab Emirates","-","4,98","14.Apr.2056","5,88","USD","14.Jan.2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","185 842,39","0,00","185 842,39","200 000,00","200 000,00","92,01","United States","-","2,93","01.Dec.2029","2,60","USD","07.Nov.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","185 877,65","0,00","185 877,65","275 000,00","275 000,00","67,36","United States","-","13,57","15.Mar.2052","3,85","USD","15.Mar.2022"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","185 882,31","0,00","185 882,31","275 000,00","275 000,00","67,10","Canada","-","7,41","13.Feb.2036","4,65","CAD","13.Feb.2026"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","185 887,33","0,00","185 887,33","200 000,00","200 000,00","92,06","United States","-","3,34","15.Jul.2030","3,88","USD","29.Jun.2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","185 951,86","0,00","185 951,86","175 000,00","175 000,00","105,36","United States","-","3,42","22.May.2030","2,13","EUR","22.May.2015"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","186 067,07","0,00","186 067,07","150 000,00","150 000,00","122,61","United States","-","2,43","02.May.2029","2,50","GBP","02.May.2019"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","186 078,43","0,00","186 078,43","200 000,00","200 000,00","92,96","United States","-","5,50","15.May.2033","4,80","USD","01.Oct.2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","186 092,29","0,00","186 092,29","175 000,00","175 000,00","105,09","United Kingdom","-","7,26","24.Jun.2035","3,88","EUR","24.Jun.2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","186 093,33","0,00","186 093,33","200 000,00","200 000,00","92,68","Japan","-","6,42","10.Sept.2034","4,85","USD","10.Sept.2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","186 155,29","0,00","186 155,29","200 000,00","200 000,00","90,75","United States","-","12,65","01.Jun.2056","5,90","USD","15.May.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","185 337,95","0,00","185 337,95","200 000,00","200 000,00","92,59","Japan","-","2,80","27.Sept.2029","2,72","USD","27.Sept.2019"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","185 370,59","0,00","185 370,59","200 000,00","200 000,00","90,34","United States","-","12,17","16.May.2054","6,00","USD","16.May.2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","185 371,71","0,00","185 371,71","200 000,00","200 000,00","91,77","United States","-","3,80","15.Jan.2031","4,00","USD","25.Jun.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","185 374,61","0,00","185 374,61","275 000,00","275 000,00","67,28","United Kingdom","-","12,98","25.Sept.2050","3,98","USD","25.Sept.2020"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","185 412,91","0,00","185 412,91","200 000,00","200 000,00","92,71","Australia","-","6,39","07.Oct.2034","5,13","USD","07.Oct.2024"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","185 421,29","0,00","185 421,29","200 000,00","200 000,00","91,39","Brazil","-","8,05","09.Jan.2038","5,40","USD","09.Oct.2025"
"SUMITR","SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","185 480,41","0,00","185 480,41","200 000,00","200 000,00","92,35","Japan","-","6,88","11.Sept.2036","5,42","USD","11.Sept.2025"
"V","VISA INC","Other","Fixed Income","185 480,45","0,00","185 480,45","175 000,00","175 000,00","104,43","United States","-","8,64","15.May.2037","3,50","EUR","15.May.2025"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","185 489,53","0,00","185 489,53","175 000,00","175 000,00","105,70","Germany","-","3,66","23.Aug.2030","2,13","EUR","23.May.2022"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","185 500,67","0,00","185 500,67","200 000,00","200 000,00","91,69","United States","-","3,36","15.Jun.2030","3,40","USD","12.Jun.2020"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","185 514,21","0,00","185 514,21","200 000,00","200 000,00","92,11","Chile","-","3,05","28.Jan.2030","3,40","USD","28.Jan.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","185 522,59","0,00","185 522,59","175 000,00","175 000,00","104,03","United Kingdom","-","8,31","15.Dec.2038","6,38","USD","11.Dec.2008"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","185 533,43","0,00","185 533,43","200 000,00","200 000,00","92,48","United States","-","5,41","15.Mar.2033","4,63","USD","03.Mar.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","185 581,17","0,00","185 581,17","225 000,00","225 000,00","82,43","United States","-","5,37","30.Sept.2032","2,64","USD","23.Jun.2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","185 594,17","0,00","185 594,17","200 000,00","200 000,00","92,69","Switzerland","-","12,61","01.Apr.2055","6,14","USD","01.Apr.2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","185 599,36","0,00","185 599,36","200 000,00","200 000,00","92,42","Japan","-","7,00","09.Sept.2035","4,88","USD","09.Sept.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","185 604,33","0,00","185 604,33","200 000,00","200 000,00","90,68","United States","-","12,17","01.Jun.2054","6,05","USD","09.May.2024"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","185 633,28","0,00","185 633,28","250 000,00","250 000,00","73,05","Canada","-","5,07","14.Dec.2032","5,43","CAD","14.Dec.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","185 665,56","0,00","185 665,56","175 000,00","175 000,00","103,55","Denmark","-","9,00","20.Feb.2038","3,63","EUR","20.Nov.2025"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","185 694,01","0,00","185 694,01","200 000,00","200 000,00","92,34","United States","-","7,13","03.Mar.2036","5,38","USD","03.Mar.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","185 707,44","0,00","185 707,44","200 000,00","200 000,00","92,06","Netherlands","-","5,88","14.Dec.2032","0,88","EUR","14.Sept.2020"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","185 721,31","0,00","185 721,31","300 000,00","300 000,00","61,91","Canada","-","9,59","07.Oct.2038","3,34","CAD","07.Oct.2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","184 910,03","0,00","184 910,03","200 000,00","200 000,00","91,01","Japan","-","10,44","05.Jul.2044","5,65","USD","05.Jul.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","184 919,79","0,00","184 919,79","200 000,00","200 000,00","92,41","Germany","-","5,67","23.Sept.2032","1,25","EUR","23.Sept.2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","184 935,49","0,00","184 935,49","200 000,00","200 000,00","90,82","United States","-","10,32","24.Jun.2044","5,75","USD","24.Jun.2014"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","184 984,68","0,00","184 984,68","200 000,00","200 000,00","92,10","United States","-","5,07","01.Sept.2032","3,94","USD","12.Aug.2022"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","184 999,13","0,00","184 999,13","180 000,00","180 000,00","99,93","United States","-","7,27","15.Oct.2036","5,95","USD","13.Oct.2006"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","185 029,81","0,00","185 029,81","225 000,00","225 000,00","80,74","United States","-","11,19","15.Dec.2045","4,80","USD","19.Nov.2015"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","185 048,17","0,00","185 048,17","225 000,00","225 000,00","81,77","United States","-","11,39","01.Sept.2045","4,70","USD","20.Aug.2015"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Real Estate","Fixed Income","185 083,07","0,00","185 083,07","200 000,00","200 000,00","91,61","United Arab Emirates","-","4,23","06.Jul.2031","3,70","USD","06.Jul.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","185 085,48","0,00","185 085,48","250 000,00","250 000,00","72,99","Australia","-","12,04","10.Jan.2048","4,32","USD","10.Jan.2018"
"OVV","OVINTIV INC","Energy","Fixed Income","185 091,31","0,00","185 091,31","175 000,00","175 000,00","104,15","Canada","-","11,79","15.Jul.2053","7,10","USD","31.May.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","185 093,08","0,00","185 093,08","275 000,00","275 000,00","67,13","United States","-","13,44","19.Mar.2050","3,63","USD","19.Mar.2020"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","185 117,33","0,00","185 117,33","200 000,00","200 000,00","91,36","Hong Kong","-","3,29","07.May.2030","2,88","USD","07.May.2020"
"T","AT&T INC","Communications","Fixed Income","185 137,00","0,00","185 137,00","325 000,00","325 000,00","56,36","United States","-","13,55","01.Feb.2052","3,30","USD","04.Aug.2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","185 181,72","0,00","185 181,72","175 000,00","175 000,00","105,12","United Kingdom","-","6,00","01.Aug.2033","3,38","EUR","01.Aug.2024"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","185 223,86","0,00","185 223,86","250 000,00","250 000,00","73,91","Canada","-","3,42","21.Sept.2030","5,80","CAD","21.Sept.2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","185 248,99","0,00","185 248,99","300 000,00","300 000,00","61,29","United States","-","13,54","15.Aug.2049","3,20","USD","14.Aug.2019"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","185 266,16","0,00","185 266,16","183 000,00","183 000,00","98,89","United States","-","7,59","15.May.2037","5,95","USD","13.Jul.2007"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","184 523,09","0,00","184 523,09","200 000,00","200 000,00","91,99","United States","-","6,47","15.Sept.2034","4,45","USD","12.Sept.2024"
"WB","WEIBO CORP","Communications","Fixed Income","184 540,92","0,00","184 540,92","200 000,00","200 000,00","91,44","China","-","3,42","08.Jul.2030","3,38","USD","08.Jul.2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","184 568,34","0,00","184 568,34","175 000,00","175 000,00","103,02","United States","-","6,98","15.Mar.2035","3,88","EUR","14.Jan.2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","184 584,81","0,00","184 584,81","195 000,00","195 000,00","94,34","United States","-","4,61","15.Mar.2032","5,25","USD","05.Nov.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","184 775,78","0,00","184 775,78","200 000,00","200 000,00","90,95","Japan","-","10,42","07.Jul.2047","5,75","USD","07.Jul.2026"
"FUNOTR","TRUST F/1401 RegS","Reits","Fixed Income","184 824,04","0,00","184 824,04","200 000,00","200 000,00","91,12","Mexico","-","9,40","30.Jan.2044","6,95","USD","30.Jan.2014"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","184 825,88","0,00","184 825,88","275 000,00","275 000,00","66,45","Canada","-","12,93","25.Jan.2050","3,80","USD","27.Jan.2020"
"HCA","HCA INC","Healthcare","Fixed Income","184 866,58","0,00","184 866,58","250 000,00","250 000,00","73,66","United States","-","12,75","15.Mar.2052","4,63","USD","07.Aug.2023"
"NANFUN","NAN FUNG TREASURY LTD MTN RegS","Real Estate","Fixed Income","184 090,80","0,00","184 090,80","200 000,00","200 000,00","91,64","Hong Kong","-","3,55","27.Aug.2030","3,63","USD","27.Aug.2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","184 094,56","0,00","184 094,56","150 000,00","150 000,00","122,03","United Kingdom","-","2,61","03.Jul.2029","2,00","GBP","03.Jul.2017"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","184 142,57","0,00","184 142,57","200 000,00","200 000,00","91,59","United States","-","3,10","01.Feb.2030","2,60","USD","23.Jan.2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","184 198,03","0,00","184 198,03","225 000,00","225 000,00","81,19","United States","-","10,69","15.Aug.2043","4,65","USD","15.Aug.2013"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","184 326,67","0,00","184 326,67","192 736,00","192 736,00","93,74","Australia","-","3,95","12.May.2031","4,70","USD","12.May.2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","184 364,44","0,00","184 364,44","200 000,00","200 000,00","91,23","United States","-","7,70","31.Mar.2035","1,63","EUR","31.Mar.2022"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","184 378,43","0,00","184 378,43","200 000,00","200 000,00","91,33","Belgium","-","7,21","01.Feb.2036","4,70","USD","25.Jan.2016"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","184 407,87","0,00","184 407,87","175 000,00","175 000,00","104,97","United States","-","2,67","17.Jul.2029","1,63","EUR","17.Jul.2019"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","184 419,25","0,00","184 419,25","200 000,00","200 000,00","91,37","United States","-","3,83","15.Jan.2031","3,70","USD","23.Jul.2020"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","184 459,65","0,00","184 459,65","175 000,00","175 000,00","103,00","United States","-","1,90","01.Dec.2028","6,88","USD","13.Nov.2023"
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","183 702,27","0,00","183 702,27","200 000,00","200 000,00","90,57","United States","-","10,36","15.Jan.2044","5,63","USD","22.Jan.2014"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","183 702,40","0,00","183 702,40","200 000,00","200 000,00","91,60","United States","-","4,74","15.Mar.2032","4,05","USD","22.Mar.2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","183 708,95","0,00","183 708,95","200 000,00","200 000,00","91,41","United Kingdom","-","7,37","02.Mar.2036","4,60","USD","02.Mar.2026"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","183 750,53","0,00","183 750,53","250 000,00","250 000,00","72,07","Canada","-","3,99","15.May.2036","5,12","CAD","15.May.2024"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","183 756,14","0,00","183 756,14","250 000,00","250 000,00","73,43","United States","-","12,81","01.Apr.2049","4,13","USD","27.Mar.2019"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","183 756,54","0,00","183 756,54","325 000,00","325 000,00","56,09","United States","-","14,23","12.Aug.2051","2,95","USD","12.Aug.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","183 795,83","0,00","183 795,83","200 000,00","200 000,00","91,33","France","-","6,21","25.May.2033","1,38","EUR","25.May.2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","183 830,70","0,00","183 830,70","200 000,00","200 000,00","90,79","Sweden","-","7,61","23.Feb.2035","1,63","EUR","23.Feb.2015"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","183 874,00","0,00","183 874,00","200 000,00","200 000,00","91,45","Spain","-","7,24","03.Mar.2036","5,13","USD","03.Mar.2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","183 876,94","0,00","183 876,94","250 000,00","250 000,00","72,70","Canada","-","3,26","15.Jul.2030","5,28","CAD","10.Mar.2023"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","183 877,02","0,00","183 877,02","200 000,00","200 000,00","91,82","United States","-","11,00","29.Jun.2046","5,88","USD","11.Jun.2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","183 905,73","0,00","183 905,73","200 000,00","200 000,00","91,04","South Africa","-","4,58","19.Jan.2032","4,19","USD","19.Jan.2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","183 916,03","0,00","183 916,03","175 000,00","175 000,00","104,73","Germany","-","7,55","03.Sept.2035","3,50","EUR","03.Sept.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","183 930,93","0,00","183 930,93","200 000,00","200 000,00","91,28","United States","-","10,53","22.Feb.2044","5,50","USD","22.Feb.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","183 970,21","0,00","183 970,21","200 000,00","200 000,00","91,51","United States","-","12,49","08.Mar.2053","5,85","USD","08.Mar.2023"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","184 024,15","0,00","184 024,15","300 000,00","300 000,00","61,24","Canada","-","12,62","26.Mar.2048","4,75","CAD","26.Mar.2018"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","184 038,11","0,00","184 038,11","200 000,00","200 000,00","91,69","Taiwan","-","6,91","17.Mar.2041","5,88","USD","17.Sept.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","184 047,54","0,00","184 047,54","175 000,00","175 000,00","104,47","United States","-","2,19","01.Mar.2029","7,00","USD","02.Jan.2019"
"OKE","ONEOK INC","Energy","Fixed Income","184 050,24","0,00","184 050,24","175 000,00","175 000,00","103,54","United States","-","11,27","15.Jan.2051","7,15","USD","07.May.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","184 061,80","0,00","184 061,80","200 000,00","200 000,00","91,15","United States","-","7,18","03.Feb.2036","4,95","USD","03.Feb.2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","183 692,80","0,00","183 692,80","250 000,00","250 000,00","72,60","Canada","-","9,55","16.Jul.2040","5,49","CAD","16.Jul.2009"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","183 296,09","0,00","183 296,09","200 000,00","200 000,00","90,43","China","-","4,56","17.Nov.2031","3,13","USD","17.Nov.2021"
"CI","CIGNA GROUP","Healthcare","Fixed Income","183 307,88","0,00","183 307,88","225 000,00","225 000,00","80,38","United States","-","11,40","15.Jul.2046","4,80","USD","13.Jul.2020"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","183 452,80","0,00","183 452,80","175 000,00","175 000,00","104,32","Norway","-","2,52","12.May.2029","1,13","EUR","12.May.2021"
"KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","183 477,46","0,00","183 477,46","150 000,00","150 000,00","121,23","United Kingdom","-","8,58","19.Aug.2039","6,38","GBP","24.Jul.2009"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","183 515,39","0,00","183 515,39","200 000,00","200 000,00","90,62","United States","-","3,33","01.Jun.2030","3,25","USD","26.May.2020"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","183 528,13","0,00","183 528,13","200 000,00","200 000,00","91,27","United States","-","6,95","01.Sept.2035","4,97","USD","23.Oct.2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183 541,05","0,00","183 541,05","200 000,00","200 000,00","90,45","China","-","4,09","22.Apr.2031","2,88","USD","22.Apr.2021"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","183 545,64","0,00","183 545,64","300 000,00","300 000,00","60,40","Canada","-","12,23","30.Jun.2045","4,09","CAD","30.Jun.2015"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","183 631,01","0,00","183 631,01","200 000,00","200 000,00","91,42","United States","-","5,10","01.Sept.2032","3,95","USD","15.Aug.2022"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","182 895,39","0,00","182 895,39","185 000,00","185 000,00","98,65","United States","-","0,91","15.Sept.2027","3,50","USD","13.Sept.2017"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","182 927,57","0,00","182 927,57","200 000,00","200 000,00","90,81","France","-","7,02","29.May.2034","1,63","EUR","29.May.2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","183 000,55","0,00","183 000,55","250 000,00","250 000,00","71,57","United States","-","12,45","15.May.2049","4,13","USD","09.May.2019"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","183 047,71","0,00","183 047,71","175 000,00","175 000,00","104,19","United States","-","7,72","15.Sept.2037","6,75","USD","17.Sept.2007"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","183 178,26","0,00","183 178,26","175 000,00","175 000,00","102,43","United States","-","7,77","01.Dec.2037","6,40","USD","03.Dec.2007"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","183 178,28","0,00","183 178,28","300 000,00","300 000,00","60,99","Australia","-","3,68","23.Sept.2030","2,54","AUD","23.Sept.2020"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","183 196,11","0,00","183 196,11","175 000,00","175 000,00","101,87","United States","-","1,83","01.Nov.2028","6,50","USD","01.Nov.2023"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","183 215,05","0,00","183 215,05","175 000,00","175 000,00","103,90","Sweden","-","2,23","20.Jan.2029","1,00","EUR","20.Jan.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","182 480,59","0,00","182 480,59","175 000,00","175 000,00","103,13","Canada","-","6,10","01.Aug.2034","6,25","USD","09.Jul.2004"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","182 497,14","0,00","182 497,14","150 000,00","150 000,00","119,11","Denmark","-","3,91","01.Jun.2031","6,50","EUR","09.May.2023"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","182 570,40","0,00","182 570,40","200 000,00","200 000,00","90,87","China","-","3,56","12.Aug.2030","2,75","USD","12.Aug.2020"
"HPQ","HP INC","Other","Fixed Income","182 578,08","0,00","182 578,08","195 000,00","195 000,00","92,59","United States","-","3,35","17.Jun.2030","3,40","USD","17.Jun.2020"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","182 619,45","0,00","182 619,45","175 000,00","175 000,00","102,96","United States","-","1,62","31.Jul.2028","7,47","USD","29.Aug.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","182 650,51","0,00","182 650,51","200 000,00","200 000,00","91,26","France","-","6,64","03.Oct.2036","5,44","USD","03.Oct.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","182 696,56","0,00","182 696,56","200 000,00","200 000,00","91,15","United States","-","3,19","11.Mar.2030","2,70","USD","11.Mar.2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","182 696,63","0,00","182 696,63","200 000,00","200 000,00","90,60","United States","-","3,43","26.Jun.2030","2,65","USD","26.Jun.2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","182 800,16","0,00","182 800,16","175 000,00","175 000,00","103,26","United States","-","3,01","29.Nov.2029","1,25","EUR","29.Nov.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","181 986,54","0,00","181 986,54","200 000,00","200 000,00","90,85","United Kingdom","-","3,62","23.Sept.2035","3,56","USD","23.Sept.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","182 001,82","0,00","182 001,82","250 000,00","250 000,00","71,09","United States","-","12,21","01.Nov.2047","3,94","USD","23.May.2018"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","182 193,47","0,00","182 193,47","200 000,00","200 000,00","90,83","United States","-","3,17","01.Mar.2030","2,65","USD","20.Feb.2020"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","182 246,02","0,00","182 246,02","200 000,00","200 000,00","90,57","Netherlands","-","7,31","26.Feb.2036","4,83","USD","26.Feb.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","182 262,10","0,00","182 262,10","200 000,00","200 000,00","90,53","United States","-","3,48","15.Jul.2030","2,65","USD","09.Jul.2020"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","181 559,49","0,00","181 559,49","200 000,00","200 000,00","89,53","France","-","9,73","15.Jan.2042","5,50","USD","12.Jan.2012"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","181 569,18","0,00","181 569,18","175 000,00","175 000,00","102,89","Denmark","-","3,30","16.Mar.2030","1,38","EUR","16.Mar.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","181 608,63","0,00","181 608,63","275 000,00","275 000,00","65,88","Japan","-","11,01","17.Sept.2041","2,93","USD","17.Sept.2021"
"KRC","KILROY REALTY LP","Reits","Fixed Income","181 636,32","0,00","181 636,32","200 000,00","200 000,00","90,38","United States","-","3,11","15.Feb.2030","3,05","USD","17.Sept.2019"
"OKE","ONEOK INC","Energy","Fixed Income","181 658,96","0,00","181 658,96","175 000,00","175 000,00","102,36","United States","-","3,58","15.Jan.2031","6,35","USD","07.May.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","181 681,13","0,00","181 681,13","200 000,00","200 000,00","89,89","Japan","-","3,35","25.May.2031","2,59","USD","25.Feb.2020"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","181 701,26","0,00","181 701,26","200 000,00","200 000,00","89,91","Switzerland","-","3,36","27.May.2030","2,60","USD","27.May.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","181 721,81","0,00","181 721,81","180 000,00","180 000,00","99,11","United States","-","6,30","15.Dec.2034","5,95","USD","06.May.2005"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","181 734,91","0,00","181 734,91","300 000,00","300 000,00","60,24","Canada","-","10,97","27.Aug.2042","4,24","CAD","27.Aug.2012"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","181 800,50","0,00","181 800,50","200 000,00","200 000,00","90,87","South Africa","-","12,50","05.Apr.2054","6,00","USD","05.Apr.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","181 836,94","0,00","181 836,94","175 000,00","175 000,00","103,04","Italy","-","4,34","18.May.2031","2,00","EUR","18.May.2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","181 899,95","0,00","181 899,95","175 000,00","175 000,00","102,99","France","-","7,63","24.Jul.2056","4,13","EUR","16.Oct.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","181 901,33","0,00","181 901,33","175 000,00","175 000,00","101,88","United Kingdom","-","10,54","27.Apr.2041","4,13","EUR","27.Feb.2026"
"MEHMED","HOUSTON METHODIST HOSPITAL","Healthcare","Fixed Income","181 928,48","0,00","181 928,48","325 000,00","325 000,00","55,03","United States","-","14,36","01.Dec.2050","2,71","USD","27.Aug.2020"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","181 967,59","0,00","181 967,59","200 000,00","200 000,00","90,43","China","-","3,50","13.Jul.2030","2,38","USD","13.Jul.2020"
"C","CITIGROUP INC","Banking","Fixed Income","181 136,47","0,00","181 136,47","175 000,00","175 000,00","102,00","United States","-","1,21","15.Jan.2028","6,63","USD","09.Jan.1998"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","181 147,37","0,00","181 147,37","200 000,00","200 000,00","90,25","United States","-","6,20","09.Mar.2033","0,50","EUR","09.Mar.2021"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","181 166,53","0,00","181 166,53","250 000,00","250 000,00","72,02","Saudi Arabia","-","11,34","30.Nov.2046","4,39","USD","25.Jan.2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","181 202,19","0,00","181 202,19","180 000,00","180 000,00","99,36","United States","-","0,62","01.Jun.2027","3,75","USD","18.Apr.2017"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","181 273,05","0,00","181 273,05","150 000,00","150 000,00","118,20","United States","-","7,03","02.Nov.2035","4,63","GBP","02.Nov.2006"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","181 275,46","0,00","181 275,46","200 000,00","200 000,00","90,39","United States","-","5,50","15.Mar.2033","4,00","USD","23.Mar.2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","181 293,70","0,00","181 293,70","175 000,00","175 000,00","101,76","United States","-","7,79","12.Jan.2037","5,13","EUR","12.Jun.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","181 387,17","0,00","181 387,17","225 000,00","225 000,00","79,69","United States","-","11,01","29.Jul.2045","4,90","USD","29.Jul.2015"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","181 388,00","0,00","181 388,00","175 000,00","175 000,00","103,42","Switzerland","-","3,69","14.Aug.2030","1,38","EUR","14.Feb.2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","181 403,81","0,00","181 403,81","175 000,00","175 000,00","103,57","Switzerland","-","2,63","14.Jun.2029","0,25","EUR","14.Jun.2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","181 461,40","0,00","181 461,40","205 000,00","205 000,00","86,49","United States","-","10,39","15.Nov.2043","5,15","USD","28.Apr.2014"
"T","AT&T INC","Communications","Fixed Income","181 493,56","0,00","181 493,56","200 000,00","200 000,00","89,62","United States","-","9,62","19.May.2038","2,60","EUR","27.May.2020"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","181 501,47","0,00","181 501,47","225 000,00","225 000,00","78,57","United States","-","11,61","01.May.2048","4,83","USD","30.Apr.2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","180 763,50","0,00","180 763,50","200 000,00","200 000,00","90,22","Canada","-","12,51","27.Mar.2053","5,80","USD","27.Mar.2023"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Healthcare","Fixed Income","180 821,21","0,00","180 821,21","250 000,00","250 000,00","72,26","United States","-","12,64","01.Oct.2048","4,09","USD","06.Feb.2018"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","180 840,79","0,00","180 840,79","275 000,00","275 000,00","65,00","Germany","-","13,12","21.Jan.2050","3,63","USD","21.Jan.2020"
"OKE","ONEOK INC","Energy","Fixed Income","180 866,42","0,00","180 866,42","175 000,00","175 000,00","100,95","United States","-","4,87","15.Nov.2032","6,10","USD","18.Nov.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","180 904,65","0,00","180 904,65","255 000,00","255 000,00","69,47","Australia","-","1,93","16.Nov.2028","5,40","AUD","16.Nov.2023"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","180 914,06","0,00","180 914,06","275 000,00","275 000,00","65,31","United States","-","13,12","19.Aug.2049","3,60","USD","19.Aug.2019"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","180 950,18","0,00","180 950,18","175 000,00","175 000,00","103,04","Luxembourg","-","2,57","27.May.2029","0,88","EUR","27.May.2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","180 993,86","0,00","180 993,86","275 000,00","275 000,00","65,76","United States","-","12,60","01.Oct.2046","3,40","USD","09.Sept.2016"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","181 012,26","0,00","181 012,26","200 000,00","200 000,00","89,76","United States","-","11,98","25.Feb.2055","6,38","USD","12.Jan.2026"
"FISV","FISERV INC","Other","Fixed Income","181 047,83","0,00","181 047,83","200 000,00","200 000,00","89,60","United States","-","3,37","01.Jun.2030","2,65","USD","13.May.2020"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","181 099,58","0,00","181 099,58","200 000,00","200 000,00","89,52","Australia","-","6,62","21.Oct.2033","0,95","EUR","21.Oct.2021"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","180 339,54","0,00","180 339,54","150 000,00","150 000,00","115,55","United States","-","2,80","15.Jan.2030","5,75","EUR","25.Apr.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","180 398,46","0,00","180 398,46","300 000,00","300 000,00","59,61","France","-","16,56","01.Jul.2049","1,75","EUR","01.Jul.2019"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","180 415,51","0,00","180 415,51","325 000,00","325 000,00","54,10","United States","-","13,04","24.Apr.2050","3,13","USD","24.Apr.2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","180 467,82","0,00","180 467,82","250 000,00","250 000,00","71,08","Canada","-","1,05","07.Dec.2027","4,71","CAD","07.Dec.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","180 499,47","0,00","180 499,47","250 000,00","250 000,00","72,13","United States","-","12,88","01.Apr.2050","4,20","USD","27.Mar.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","180 505,91","0,00","180 505,91","150 000,00","150 000,00","120,11","Canada","-","0,33","03.Feb.2027","0,28","CHF","03.Feb.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","180 539,79","0,00","180 539,79","200 000,00","200 000,00","88,74","United States","-","12,34","01.Jul.2053","5,75","USD","30.Mar.2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","180 557,45","0,00","180 557,45","200 000,00","200 000,00","89,47","United States","-","3,40","01.Jun.2030","2,30","USD","02.Jun.2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","180 572,02","0,00","180 572,02","200 000,00","200 000,00","89,20","United Kingdom","-","3,76","28.Nov.2035","3,03","USD","28.Aug.2020"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","180 581,99","0,00","180 581,99","250 000,00","250 000,00","71,97","United States","-","11,24","15.Mar.2045","4,30","USD","06.Nov.2014"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","180 582,47","0,00","180 582,47","225 000,00","225 000,00","78,39","United States","-","14,49","15.May.2064","4,75","USD","08.May.2014"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","180 585,02","0,00","180 585,02","200 000,00","200 000,00","90,22","United States","-","6,88","01.Oct.2035","4,36","USD","09.Oct.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","180 609,21","0,00","180 609,21","200 000,00","200 000,00","89,41","United Kingdom","-","10,33","10.Feb.2047","5,67","USD","10.Feb.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","180 629,31","0,00","180 629,31","175 000,00","175 000,00","102,82","United States","-","2,23","15.Mar.2029","6,50","USD","23.Aug.1999"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180 652,48","0,00","180 652,48","200 000,00","200 000,00","90,14","United States","-","6,49","30.Jul.2033","0,90","EUR","30.Jul.2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","180 708,35","0,00","180 708,35","175 000,00","175 000,00","100,71","United States","-","2,70","16.Oct.2029","5,38","USD","16.Oct.2009"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","180 711,92","0,00","180 711,92","150 000,00","150 000,00","118,89","United Kingdom","-","3,23","15.Apr.2032","2,50","GBP","15.Apr.2021"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","180 715,71","0,00","180 715,71","200 000,00","200 000,00","90,21","China","-","3,66","17.Sept.2030","2,63","USD","17.Sept.2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","179 883,70","0,00","179 883,70","200 000,00","200 000,00","88,90","United States","-","12,63","31.Jul.2053","5,60","USD","31.Jul.2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","179 950,54","0,00","179 950,54","200 000,00","200 000,00","88,53","Japan","-","12,65","05.Jul.2054","5,65","USD","05.Jul.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","179 975,32","0,00","179 975,32","175 000,00","175 000,00","100,83","United States","-","1,93","01.Dec.2028","5,75","USD","09.Nov.2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","180 029,62","0,00","180 029,62","225 000,00","225 000,00","79,83","United States","-","12,64","23.Mar.2050","4,70","USD","23.Mar.2020"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180 030,69","0,00","180 030,69","175 000,00","175 000,00","101,10","United States","-","1,97","15.Dec.2028","5,70","USD","09.Nov.2023"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","180 062,08","0,00","180 062,08","200 000,00","200 000,00","89,67","United States","-","12,66","15.Sept.2055","5,95","USD","10.Sept.2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","180 167,17","0,00","180 167,17","175 000,00","175 000,00","101,50","United States","-","3,22","15.Jul.2030","6,38","USD","15.Jun.2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","180 262,33","0,00","180 262,33","250 000,00","250 000,00","71,96","United Kingdom","-","13,15","22.Sept.2046","2,75","GBP","22.Sept.2016"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","180 266,10","0,00","180 266,10","175 000,00","175 000,00","102,39","United States","-","7,34","01.Sept.2036","6,15","USD","18.Dec.2006"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","180 285,82","0,00","180 285,82","175 000,00","175 000,00","100,40","United States","-","4,85","25.Oct.2033","5,83","USD","25.Oct.2022"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","179 475,64","0,00","179 475,64","200 000,00","200 000,00","89,05","United States","-","3,44","15.Jun.2030","2,21","USD","05.May.2020"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","179 488,90","0,00","179 488,90","175 000,00","175 000,00","102,11","Canada","-","2,82","15.Mar.2055","7,38","USD","27.Jun.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","179 502,69","0,00","179 502,69","239 000,00","239 000,00","74,84","United States","-","12,60","15.Mar.2049","4,30","USD","31.Jan.2019"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","179 535,41","0,00","179 535,41","175 000,00","175 000,00","99,87","United States","-","4,78","15.Oct.2032","5,70","USD","06.Oct.2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","179 589,67","0,00","179 589,67","200 000,00","200 000,00","89,75","Switzerland","-","12,56","04.Apr.2054","5,89","USD","04.Apr.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","179 610,61","0,00","179 610,61","225 000,00","225 000,00","77,89","United States","-","10,46","02.May.2043","4,50","USD","02.May.2013"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","179 634,02","0,00","179 634,02","200 000,00","200 000,00","89,44","Canada","-","12,36","15.Mar.2055","6,10","USD","22.Apr.2025"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","179 674,53","0,00","179 674,53","175 000,00","175 000,00","101,00","United States","-","2,43","01.Jul.2029","6,25","USD","01.Jul.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","179 736,04","0,00","179 736,04","200 000,00","200 000,00","89,61","France","-","9,98","03.Sept.2038","2,50","EUR","03.Sept.2018"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","179 833,70","0,00","179 833,70","250 000,00","250 000,00","71,29","Canada","-","1,26","01.Feb.2033","5,01","CAD","31.Jan.2023"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","179 873,10","0,00","179 873,10","200 000,00","200 000,00","89,36","Hong Kong","-","3,49","30.Jun.2030","2,13","USD","30.Jun.2020"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","179 050,67","0,00","179 050,67","200 000,00","200 000,00","89,36","United Kingdom","-","13,04","26.Mar.2054","5,50","USD","26.Mar.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","179 065,63","0,00","179 065,63","200 000,00","200 000,00","87,22","United States","-","12,32","15.Nov.2055","5,88","USD","27.Mar.2025"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Capital Goods","Fixed Income","179 080,69","0,00","179 080,69","200 000,00","200 000,00","87,86","Mexico","-","4,79","20.Apr.2032","3,61","USD","20.Jan.2022"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","179 084,04","0,00","179 084,04","225 000,00","225 000,00","77,81","Canada","-","3,17","03.Jun.2030","7,35","CAD","01.Jun.2000"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","179 095,72","0,00","179 095,72","200 000,00","200 000,00","89,20","United States","-","12,64","15.Sept.2053","5,70","USD","11.Sept.2023"
"XINAOG","ENN ENERGY HOLDINGS LTD RegS","Natural Gas","Fixed Income","179 160,55","0,00","179 160,55","200 000,00","200 000,00","89,43","China","-","3,66","17.Sept.2030","2,63","USD","17.Sept.2020"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","179 179,60","0,00","179 179,60","250 000,00","250 000,00","71,09","United States","-","11,94","15.Aug.2046","4,00","USD","05.Aug.2016"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","179 210,19","0,00","179 210,19","175 000,00","175 000,00","102,30","United States","-","8,52","01.Apr.2039","6,45","USD","23.Mar.2009"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","179 241,45","0,00","179 241,45","200 000,00","200 000,00","89,45","France","-","8,62","13.Sept.2036","2,00","GBP","13.Sept.2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","179 248,32","0,00","179 248,32","200 000,00","200 000,00","88,29","United States","-","13,60","15.Jan.2066","5,88","USD","08.Jan.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","179 254,70","0,00","179 254,70","177 000,00","177 000,00","98,65","United States","-","4,87","15.Oct.2032","5,50","USD","04.Nov.2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","179 316,12","0,00","179 316,12","175 000,00","175 000,00","102,36","United States","-","7,36","01.Oct.2036","6,35","USD","06.Aug.2007"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","179 319,35","0,00","179 319,35","175 000,00","175 000,00","101,94","Switzerland","-","6,22","23.Jun.2033","1,38","GBP","23.Jun.2021"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","179 380,09","0,00","179 380,09","175 000,00","175 000,00","100,17","United States","-","1,42","01.May.2028","5,38","USD","12.Apr.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","179 386,57","0,00","179 386,57","275 000,00","275 000,00","64,65","United States","-","11,85","15.Aug.2047","4,00","USD","07.Aug.2017"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","179 423,53","0,00","179 423,53","200 000,00","200 000,00","88,73","United States","-","4,21","01.Jun.2031","2,80","USD","25.Mar.2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","178 629,34","0,00","178 629,34","175 000,00","175 000,00","100,27","United States","-","1,99","08.Dec.2028","5,47","USD","08.Dec.2023"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","178 633,61","0,00","178 633,61","250 000,00","250 000,00","70,97","Canada","-","1,31","18.Feb.2028","5,02","CAD","18.Feb.2025"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","178 638,05","0,00","178 638,05","200 000,00","200 000,00","88,56","Thailand","-","3,43","18.Jun.2030","2,50","USD","18.Jun.2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","178 654,02","0,00","178 654,02","175 000,00","175 000,00","101,24","Luxembourg","-","3,38","20.Apr.2030","1,63","EUR","20.Oct.2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","178 697,79","0,00","178 697,79","175 000,00","175 000,00","102,08","Ireland","-","2,89","20.Sept.2029","0,63","EUR","20.Sept.2019"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","178 769,61","0,00","178 769,61","200 000,00","200 000,00","89,29","United States","-","12,69","01.Apr.2053","5,63","USD","23.Mar.2023"
"METHSE","METROPOLITAN HOUSING TRUST LTD MTN RegS","Real Estate","Fixed Income","178 773,12","0,00","178 773,12","200 000,00","200 000,00","88,91","United Kingdom","-","8,48","28.Jul.2036","1,88","GBP","28.Jul.2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","178 776,73","0,00","178 776,73","175 000,00","175 000,00","99,58","United States","-","2,64","15.Oct.2029","5,40","USD","02.Aug.2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","178 791,44","0,00","178 791,44","175 000,00","175 000,00","99,93","United States","-","5,73","31.May.2035","6,34","USD","31.May.2024"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","178 802,84","0,00","178 802,84","200 000,00","200 000,00","88,73","United States","-","12,42","26.Feb.2054","5,87","USD","26.Feb.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","178 841,34","0,00","178 841,34","200 000,00","200 000,00","89,22","South Africa","-","3,64","10.Sept.2030","2,63","USD","10.Sept.2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","178 862,82","0,00","178 862,82","175 000,00","175 000,00","102,19","Switzerland","-","5,52","06.Oct.2033","6,50","USD","06.Oct.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","178 879,70","0,00","178 879,70","200 000,00","200 000,00","88,62","United States","-","12,52","15.Aug.2053","5,70","USD","10.Aug.2023"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","178 888,45","0,00","178 888,45","200 000,00","200 000,00","88,64","United States","-","12,73","15.Aug.2053","5,55","USD","08.Jun.2023"
"C","CITIGROUP INC","Banking","Fixed Income","178 892,24","0,00","178 892,24","175 000,00","175 000,00","99,61","United States","-","5,56","31.Oct.2033","6,00","USD","30.Oct.2003"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","178 914,35","0,00","178 914,35","150 000,00","150 000,00","113,61","United Kingdom","-","9,62","06.Dec.2041","5,13","GBP","06.Dec.2022"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","178 921,71","0,00","178 921,71","200 000,00","200 000,00","87,89","Indonesia","-","4,81","27.Apr.2032","3,54","USD","27.Oct.2021"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","178 925,90","0,00","178 925,90","175 000,00","175 000,00","102,20","United Kingdom","-","2,85","06.Sept.2029","0,50","EUR","06.May.2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","178 943,73","0,00","178 943,73","175 000,00","175 000,00","100,10","United States","-","2,32","15.May.2029","5,45","USD","22.May.2024"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","178 963,35","0,00","178 963,35","183 788,00","183 788,00","96,60","United States","-","1,52","07.Jan.2030","3,10","USD","13.Jun.2016"
"FCFEMM","CFE FIBRA E RegS","Electric","Fixed Income","178 964,62","0,00","178 964,62","190 688,00","190 688,00","93,62","Mexico","-","4,90","23.Sept.2040","5,88","USD","18.Sept.2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","178 991,72","0,00","178 991,72","150 000,00","150 000,00","115,90","United Kingdom","-","9,95","10.Apr.2042","5,25","GBP","10.Apr.2007"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","178 991,76","0,00","178 991,76","175 000,00","175 000,00","99,87","United Kingdom","-","1,44","08.May.2028","5,83","USD","08.May.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","178 993,20","0,00","178 993,20","175 000,00","175 000,00","101,64","Mexico","-","6,43","01.Mar.2035","6,38","USD","25.Feb.2005"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","179 010,73","0,00","179 010,73","250 000,00","250 000,00","71,54","Israel","-","12,00","01.Oct.2046","4,10","USD","21.Jul.2016"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","179 015,26","0,00","179 015,26","175 000,00","175 000,00","100,37","United States","-","2,37","01.Jun.2029","5,50","USD","08.May.2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","179 016,15","0,00","179 016,15","200 000,00","200 000,00","88,24","United States","-","3,68","15.Oct.2030","2,65","USD","29.Dec.2022"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","179 029,10","0,00","179 029,10","173 000,00","173 000,00","103,07","Brazil","-","5,74","15.Mar.2034","6,75","USD","25.Nov.2024"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","179 037,55","0,00","179 037,55","200 000,00","200 000,00","88,56","France","-","7,69","13.Mar.2035","1,50","EUR","13.Mar.2015"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","178 210,45","0,00","178 210,45","150 000,00","150 000,00","113,75","United Kingdom","-","2,61","11.Oct.2029","4,57","EUR","11.Oct.2022"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","178 213,41","0,00","178 213,41","325 000,00","325 000,00","53,75","United States","-","14,08","15.Nov.2050","2,75","USD","02.Nov.2020"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","178 230,97","0,00","178 230,97","200 000,00","200 000,00","88,45","China","-","4,31","14.Jul.2031","2,88","USD","14.Jul.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","178 250,57","0,00","178 250,57","200 000,00","200 000,00","86,89","Switzerland","-","13,14","05.Nov.2055","5,30","USD","05.Nov.2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","178 286,06","0,00","178 286,06","300 000,00","300 000,00","58,42","United States","-","14,03","08.Jun.2051","3,05","USD","08.Jun.2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","178 332,61","0,00","178 332,61","250 000,00","250 000,00","70,96","United States","-","11,78","01.Mar.2045","3,75","USD","11.Mar.2015"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","178 344,98","0,00","178 344,98","175 000,00","175 000,00","100,00","Canada","-","5,28","14.Jun.2033","6,09","USD","14.Jun.2023"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","178 390,34","0,00","178 390,34","200 000,00","200 000,00","88,99","Spain","-","6,40","24.May.2033","0,50","EUR","24.May.2021"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","178 401,73","0,00","178 401,73","175 000,00","175 000,00","99,92","United Kingdom","-","2,35","23.May.2029","5,45","USD","23.May.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","178 416,32","0,00","178 416,32","200 000,00","200 000,00","88,62","United States","-","12,75","01.Mar.2056","5,85","USD","05.Feb.2026"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","178 456,99","0,00","178 456,99","250 000,00","250 000,00","71,19","Canada","-","4,32","16.Sept.2031","4,83","CAD","16.Sept.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","178 470,82","0,00","178 470,82","300 000,00","300 000,00","58,75","United States","-","13,59","15.Jan.2051","3,25","USD","15.Jun.2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","178 496,52","0,00","178 496,52","175 000,00","175 000,00","99,01","United States","-","6,30","15.Apr.2035","6,25","USD","07.May.2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","178 550,43","0,00","178 550,43","200 000,00","200 000,00","88,81","United States","-","13,38","06.Mar.2056","5,45","USD","06.Mar.2026"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","177 798,84","0,00","177 798,84","200 000,00","200 000,00","88,25","Mexico","-","3,44","01.Jul.2031","2,43","USD","01.Jul.2020"
"OVV","OVINTIV INC","Energy","Fixed Income","177 815,64","0,00","177 815,64","175 000,00","175 000,00","100,42","United States","-","7,86","01.Feb.2038","6,50","USD","04.Dec.2007"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","177 816,36","0,00","177 816,36","200 000,00","200 000,00","88,81","United States","-","12,63","01.Apr.2053","5,65","USD","22.Mar.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","177 817,07","0,00","177 817,07","175 000,00","175 000,00","99,48","United States","-","1,43","25.Apr.2029","4,73","USD","25.Apr.2025"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","177 839,16","0,00","177 839,16","200 000,00","200 000,00","88,58","United States","-","13,15","15.Mar.2056","5,60","USD","20.Feb.2026"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","177 866,08","0,00","177 866,08","175 000,00","175 000,00","100,36","United States","-","0,98","15.Jan.2028","5,63","USD","17.Dec.2020"
"C","CITIGROUP INC","Banking","Fixed Income","177 958,93","0,00","177 958,93","250 000,00","250 000,00","70,08","United States","-","3,30","03.Jun.2035","4,55","CAD","03.Jun.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","177 960,41","0,00","177 960,41","150 000,00","150 000,00","115,48","South Africa","-","3,83","15.Mar.2031","5,00","EUR","15.Mar.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","177 960,96","0,00","177 960,96","200 000,00","200 000,00","88,82","South Africa","-","4,06","17.Mar.2031","2,88","USD","17.Mar.2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","177 961,22","0,00","177 961,22","250 000,00","250 000,00","71,12","United States","-","12,14","01.Oct.2046","3,95","USD","13.Sept.2016"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","177 975,30","0,00","177 975,30","175 000,00","175 000,00","99,82","United States","-","2,32","01.Jun.2029","5,38","USD","09.Apr.2019"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","177 979,69","0,00","177 979,69","175 000,00","175 000,00","100,51","United States","-","1,66","02.Aug.2028","6,60","USD","02.Aug.2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","178 026,82","0,00","178 026,82","200 000,00","200 000,00","88,76","Australia","-","3,63","01.Sept.2030","2,50","USD","01.Sept.2020"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","178 041,35","0,00","178 041,35","200 000,00","200 000,00","87,71","United States","-","4,09","15.Apr.2031","2,75","USD","11.Mar.2021"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","178 064,31","0,00","178 064,31","175 000,00","175 000,00","99,35","United States","-","5,83","14.May.2034","6,05","USD","14.May.2024"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","178 069,50","0,00","178 069,50","177 657,00","177 657,00","98,91","United States","-","5,50","15.Jul.2037","5,80","USD","20.Jun.2023"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","178 099,77","0,00","178 099,77","150 000,00","150 000,00","117,43","United Kingdom","-","4,62","14.Dec.2031","3,13","GBP","14.Dec.2017"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","178 134,17","0,00","178 134,17","200 000,00","200 000,00","88,58","Germany","-","6,85","22.Nov.2033","0,50","EUR","22.Nov.2021"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","178 135,90","0,00","178 135,90","175 000,00","175 000,00","101,77","New Zealand","-","2,89","17.Sept.2029","0,38","EUR","17.Sept.2019"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","177 380,04","0,00","177 380,04","250 000,00","250 000,00","69,41","Singapore","-","0,50","16.Apr.2027","4,67","AUD","16.Apr.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","177 394,80","0,00","177 394,80","200 000,00","200 000,00","88,08","United States","-","12,15","01.Mar.2055","6,15","USD","26.Feb.2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","177 402,56","0,00","177 402,56","300 000,00","300 000,00","58,95","United States","-","13,84","15.Sept.2049","3,00","USD","10.Sept.2019"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177 430,67","0,00","177 430,67","200 000,00","200 000,00","88,28","China","-","4,40","12.Aug.2031","2,85","USD","12.Aug.2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","177 443,71","0,00","177 443,71","175 000,00","175 000,00","100,75","United States","-","8,60","01.Sept.2039","6,50","USD","16.Sept.2009"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","177 458,03","0,00","177 458,03","200 000,00","200 000,00","88,64","United States","-","8,29","01.Apr.2038","5,15","USD","07.Aug.2017"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","177 506,73","0,00","177 506,73","180 000,00","180 000,00","97,21","United States","-","3,29","15.Jun.2030","4,50","USD","16.Jun.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","177 527,62","0,00","177 527,62","175 000,00","175 000,00","100,82","United States","-","8,96","01.Mar.2040","6,20","USD","02.Aug.2010"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","177 561,40","0,00","177 561,40","196 212,00","196 212,00","90,41","United States","-","5,28","31.Mar.2038","4,13","USD","20.Jul.2016"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","177 579,44","0,00","177 579,44","175 000,00","175 000,00","99,57","Norway","-","5,29","13.Jun.2033","6,00","USD","13.Jun.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","177 581,03","0,00","177 581,03","175 000,00","175 000,00","99,76","Switzerland","-","12,45","03.May.2044","3,56","EUR","03.May.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","177 620,76","0,00","177 620,76","250 000,00","250 000,00","69,79","Canada","-","2,34","15.Apr.2029","3,75","CAD","11.Mar.2022"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","177 624,66","0,00","177 624,66","200 000,00","200 000,00","87,76","United States","-","4,19","01.Jun.2031","3,00","USD","26.May.2021"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","177 628,75","0,00","177 628,75","175 000,00","175 000,00","100,99","United States","-","1,29","06.Mar.2028","6,00","USD","06.Mar.2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","177 634,59","0,00","177 634,59","200 000,00","200 000,00","87,83","United States","-","4,21","25.May.2031","2,69","USD","25.May.2021"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","177 638,76","0,00","177 638,76","200 000,00","200 000,00","87,68","Chile","-","3,70","14.Oct.2030","2,38","USD","14.Oct.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","177 653,44","0,00","177 653,44","225 000,00","225 000,00","77,22","United States","-","11,24","10.Nov.2044","4,25","USD","10.Nov.2014"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","177 675,71","0,00","177 675,71","175 000,00","175 000,00","100,79","Switzerland","-","4,32","29.Apr.2031","1,50","EUR","29.Apr.2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","177 680,88","0,00","177 680,88","150 000,00","150 000,00","113,33","United States","-","0,98","25.Oct.2028","4,81","EUR","25.Oct.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","177 751,54","0,00","177 751,54","200 000,00","200 000,00","88,53","Germany","-","6,35","16.Jun.2033","1,00","EUR","16.Jun.2021"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","177 765,24","0,00","177 765,24","250 000,00","250 000,00","71,04","United States","-","13,19","01.Apr.2052","4,06","USD","07.Apr.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","177 025,39","0,00","177 025,39","200 000,00","200 000,00","87,29","Italy","-","7,43","17.Oct.2034","1,13","EUR","17.Oct.2019"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","177 046,91","0,00","177 046,91","250 000,00","250 000,00","70,20","Canada","-","0,17","09.Dec.2026","2,70","CAD","09.Dec.2016"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","177 120,67","0,00","177 120,67","200 000,00","200 000,00","88,03","Macau","-","4,34","08.Aug.2031","3,25","USD","08.Aug.2022"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","177 126,15","0,00","177 126,15","325 000,00","325 000,00","53,37","United States","-","14,32","27.Apr.2050","2,55","USD","27.Apr.2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","177 147,11","0,00","177 147,11","200 000,00","200 000,00","86,67","United States","-","12,53","01.Jun.2053","5,45","USD","18.May.2023"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","177 148,33","0,00","177 148,33","175 000,00","175 000,00","99,66","United States","-","1,17","01.Jul.2029","5,88","USD","30.Jun.2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","177 159,03","0,00","177 159,03","150 000,00","150 000,00","115,74","Germany","-","4,03","10.Apr.2031","3,63","GBP","10.Apr.2019"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","177 207,09","0,00","177 207,09","175 000,00","175 000,00","100,03","United States","-","2,91","23.Jan.2030","6,00","USD","23.Jan.2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS","Insurance","Fixed Income","177 280,80","0,00","177 280,80","150 000,00","150 000,00","118,15","United States","-","1,77","14.Jul.2028","0,13","CHF","14.Jan.2020"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","177 297,33","0,00","177 297,33","175 000,00","175 000,00","101,00","United States","-","1,78","18.Sept.2028","5,85","USD","18.Sept.2023"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","177 300,39","0,00","177 300,39","200 000,00","200 000,00","88,09","United States","-","3,94","15.Jan.2031","2,45","USD","22.May.2020"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","177 307,79","0,00","177 307,79","175 000,00","175 000,00","99,71","Sweden","-","4,01","18.Jan.2031","2,00","EUR","18.Jan.2022"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","177 321,44","0,00","177 321,44","200 000,00","200 000,00","88,56","United States","-","12,16","01.Apr.2054","6,13","USD","18.Mar.2024"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","176 531,23","0,00","176 531,23","300 000,00","300 000,00","57,89","Canada","-","12,91","09.Dec.2047","4,12","CAD","07.Dec.2017"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","176 578,96","0,00","176 578,96","175 000,00","175 000,00","98,92","United States","-","1,48","09.May.2028","4,83","USD","09.May.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","176 667,08","0,00","176 667,08","225 000,00","225 000,00","77,57","Canada","-","12,41","20.Jan.2049","4,45","USD","07.Nov.2018"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","176 711,95","0,00","176 711,95","175 000,00","175 000,00","99,55","United States","-","1,11","15.Dec.2027","4,60","USD","19.Dec.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","176 714,40","0,00","176 714,40","200 000,00","200 000,00","87,56","United States","-","4,27","15.Jun.2031","2,55","USD","10.Jun.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","176 740,89","0,00","176 740,89","175 000,00","175 000,00","99,26","United States","-","1,47","15.May.2028","4,40","USD","18.May.2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","176 770,48","0,00","176 770,48","180 000,00","180 000,00","97,87","United States","-","5,67","16.Sept.2033","5,30","USD","14.Sept.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","176 774,66","0,00","176 774,66","200 000,00","200 000,00","88,20","United States","-","4,87","15.Mar.2032","3,00","USD","25.Feb.2022"
"COR","CENCORA INC","Healthcare","Fixed Income","176 833,49","0,00","176 833,49","175 000,00","175 000,00","99,61","United States","-","1,11","15.Dec.2027","4,63","USD","09.Dec.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","176 839,57","0,00","176 839,57","175 000,00","175 000,00","99,30","United States","-","1,49","15.May.2028","4,45","USD","25.May.2023"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","176 865,52","0,00","176 865,52","175 000,00","175 000,00","99,48","United States","-","1,11","10.Dec.2027","4,88","USD","12.Dec.2024"
"NOKIA","NOKIA OYJ","Other","Fixed Income","176 113,97","0,00","176 113,97","175 000,00","175 000,00","98,02","Finland","-","8,20","15.May.2039","6,63","USD","07.May.2009"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","176 115,85","0,00","176 115,85","175 000,00","175 000,00","98,57","United States","-","1,92","15.Nov.2028","5,25","USD","15.May.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176 121,29","0,00","176 121,29","175 000,00","175 000,00","99,94","United States","-","4,25","18.Mar.2031","1,13","EUR","18.Mar.2019"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","176 123,48","0,00","176 123,48","175 000,00","175 000,00","99,45","United States","-","1,62","10.Jul.2028","4,95","USD","10.Jun.2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","176 127,33","0,00","176 127,33","175 000,00","175 000,00","100,17","United States","-","2,19","11.Mar.2029","6,50","USD","17.Jan.2025"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","176 129,72","0,00","176 129,72","200 000,00","200 000,00","87,08","Chile","-","4,62","09.Dec.2031","2,99","USD","09.Dec.2021"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","176 137,78","0,00","176 137,78","175 000,00","175 000,00","98,99","United States","-","1,54","28.May.2028","4,63","USD","28.May.2025"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","176 141,48","0,00","176 141,48","200 000,00","200 000,00","87,73","United States","-","12,71","15.Mar.2053","5,50","USD","14.Mar.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","176 232,48","0,00","176 232,48","250 000,00","250 000,00","69,88","Canada","-","3,03","24.Jan.2035","4,26","CAD","24.Jan.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","176 266,25","0,00","176 266,25","175 000,00","175 000,00","99,03","United States","-","1,92","30.Nov.2028","4,80","USD","18.Nov.2019"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","176 282,63","0,00","176 282,63","200 000,00","200 000,00","87,98","Thailand","-","4,06","18.Mar.2031","2,98","USD","18.Mar.2021"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Banking","Fixed Income","176 286,74","0,00","176 286,74","200 000,00","200 000,00","86,76","Chile","-","4,48","14.Oct.2031","2,88","USD","14.Oct.2021"
"TELPM","PLDT INC RegS","Communications","Fixed Income","176 300,03","0,00","176 300,03","200 000,00","200 000,00","87,64","Philippines","-","3,96","23.Jan.2031","2,50","USD","23.Jun.2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","176 318,16","0,00","176 318,16","239 000,00","239 000,00","72,18","United States","-","12,31","15.May.2048","4,05","USD","07.May.2018"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","176 318,42","0,00","176 318,42","175 000,00","175 000,00","98,90","Bermuda","-","1,46","15.May.2028","4,70","USD","30.Apr.2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","176 346,57","0,00","176 346,57","200 000,00","200 000,00","88,00","United Kingdom","-","4,10","15.Mar.2032","2,90","USD","15.Mar.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","176 353,22","0,00","176 353,22","150 000,00","150 000,00","113,87","Denmark","-","2,12","19.Jan.2029","4,63","EUR","21.Nov.2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","176 380,32","0,00","176 380,32","175 000,00","175 000,00","97,92","United States","-","5,76","15.Apr.2034","6,00","USD","12.Apr.2024"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","176 395,93","0,00","176 395,93","175 000,00","175 000,00","98,62","Australia","-","4,23","24.Nov.2031","5,90","USD","24.Nov.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","176 399,30","0,00","176 399,30","175 000,00","175 000,00","98,96","United States","-","4,64","15.Jun.2032","5,90","USD","08.Jun.2022"
"EQT","EQT CORP","Energy","Fixed Income","176 415,52","0,00","176 415,52","175 000,00","175 000,00","100,71","United States","-","1,38","01.Apr.2028","5,70","USD","04.Oct.2022"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","176 453,39","0,00","176 453,39","300 000,00","300 000,00","58,52","United States","-","14,15","01.Sept.2050","2,97","USD","20.May.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","176 459,58","0,00","176 459,58","250 000,00","250 000,00","69,33","Canada","-","6,55","22.Nov.2034","4,73","CAD","22.Nov.2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","176 469,56","0,00","176 469,56","200 000,00","200 000,00","88,18","United States","-","4,89","01.Apr.2032","3,20","USD","25.Feb.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","176 498,98","0,00","176 498,98","300 000,00","300 000,00","58,69","France","-","17,75","04.Sept.2049","1,38","EUR","04.Sept.2019"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","175 703,37","0,00","175 703,37","175 000,00","175 000,00","99,04","United States","-","7,98","15.Jan.2038","6,00","USD","10.Jan.2008"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","175 716,52","0,00","175 716,52","175 000,00","175 000,00","99,04","Canada","-","1,58","20.Jun.2028","4,60","USD","20.Jun.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","175 736,98","0,00","175 736,98","250 000,00","250 000,00","69,08","Germany","-","1,57","14.Jun.2028","5,55","AUD","14.Jun.2024"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","175 744,34","0,00","175 744,34","175 000,00","175 000,00","99,20","United States","-","2,50","15.Jul.2029","5,38","USD","24.Jun.2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","175 751,42","0,00","175 751,42","225 000,00","225 000,00","77,50","United Kingdom","-","12,43","17.Aug.2048","4,38","USD","17.Aug.2018"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","175 753,37","0,00","175 753,37","175 000,00","175 000,00","98,87","Chile","-","1,53","12.Jun.2028","4,88","USD","12.Jun.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","175 769,31","0,00","175 769,31","175 000,00","175 000,00","99,65","United States","-","1,27","07.Feb.2028","4,75","USD","07.Feb.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","175 784,17","0,00","175 784,17","175 000,00","175 000,00","99,51","United States","-","2,55","01.Aug.2029","5,10","USD","31.Jul.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","175 801,89","0,00","175 801,89","200 000,00","200 000,00","87,02","United States","-","4,24","10.Jun.2031","2,70","USD","10.Jun.2021"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","175 853,25","0,00","175 853,25","175 000,00","175 000,00","98,76","United States","-","2,82","01.Dec.2029","4,95","USD","20.Nov.2024"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","175 874,78","0,00","175 874,78","200 000,00","200 000,00","87,38","India","-","3,93","02.Feb.2031","3,10","USD","02.Feb.2021"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","175 889,74","0,00","175 889,74","200 000,00","200 000,00","87,66","Australia","-","3,99","03.Mar.2036","3,05","USD","03.Mar.2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","175 901,67","0,00","175 901,67","150 000,00","150 000,00","113,67","United States","-","2,20","20.Feb.2029","5,13","EUR","24.Nov.2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","175 901,79","0,00","175 901,79","200 000,00","200 000,00","87,08","France","-","11,16","09.Jun.2040","2,38","EUR","09.Jun.2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","175 980,02","0,00","175 980,02","175 000,00","175 000,00","98,73","United States","-","1,89","15.Nov.2028","4,65","USD","29.Oct.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","175 983,38","0,00","175 983,38","175 000,00","175 000,00","100,10","United States","-","3,43","07.Sept.2030","5,50","USD","07.Sept.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","175 983,68","0,00","175 983,68","250 000,00","250 000,00","69,85","Canada","-","3,06","01.Feb.2035","4,23","CAD","31.Jan.2025"
"TRMB","TRIMBLE INC","Other","Fixed Income","176 011,87","0,00","176 011,87","175 000,00","175 000,00","99,05","United States","-","1,53","15.Jun.2028","4,90","USD","15.Jun.2018"
"C","CITIGROUP INC","Banking","Fixed Income","176 014,94","0,00","176 014,94","200 000,00","200 000,00","85,78","United States","-","10,42","06.May.2044","5,30","USD","06.May.2014"
"MCAPCO","MCAP COMMERCIAL LP","Finance Companies","Fixed Income","176 049,03","0,00","176 049,03","250 000,00","250 000,00","70,11","Canada","-","3,09","04.Mar.2030","4,82","CAD","04.Mar.2025"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","176 072,59","0,00","176 072,59","175 000,00","175 000,00","97,79","United States","-","6,37","15.Apr.2035","5,90","USD","25.Feb.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","176 080,12","0,00","176 080,12","175 000,00","175 000,00","98,70","United States","-","9,13","15.Dec.2040","6,15","USD","03.Dec.2010"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","176 107,03","0,00","176 107,03","225 000,00","225 000,00","77,99","United States","-","12,51","15.Mar.2049","4,50","USD","03.Dec.2018"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","175 290,70","0,00","175 290,70","175 000,00","175 000,00","98,53","Luxembourg","-","4,70","17.Oct.2031","1,50","EUR","17.Oct.2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","175 291,34","0,00","175 291,34","175 000,00","175 000,00","98,57","United States","-","3,26","15.Jun.2030","5,13","USD","14.Apr.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","175 293,74","0,00","175 293,74","175 000,00","175 000,00","98,89","United States","-","1,59","20.Jun.2028","4,30","USD","20.Jun.2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","175 303,52","0,00","175 303,52","250 000,00","250 000,00","68,76","Canada","-","6,44","31.Oct.2035","4,42","CAD","31.Oct.2024"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","175 305,71","0,00","175 305,71","250 000,00","250 000,00","68,63","Canada","-","8,82","30.Apr.2043","4,85","CAD","10.Jul.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","175 327,99","0,00","175 327,99","175 000,00","175 000,00","100,08","United States","-","5,23","01.Apr.2033","6,15","USD","04.Apr.2023"
"FTSCN","FORTIS INC","Electric","Fixed Income","175 343,06","0,00","175 343,06","250 000,00","250 000,00","69,91","Canada","-","4,38","09.Sept.2031","4,17","CAD","09.Sept.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","175 350,03","0,00","175 350,03","175 000,00","175 000,00","99,69","Australia","-","1,31","28.Feb.2028","4,75","USD","28.Feb.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","175 362,51","0,00","175 362,51","200 000,00","200 000,00","87,14","United States","-","12,89","01.Mar.2054","5,45","USD","01.Mar.2024"
"SLFCN","SUN LIFE CAPITAL TRUST","Insurance","Fixed Income","175 376,35","0,00","175 376,35","225 000,00","225 000,00","76,59","Canada","-","4,68","30.Jun.2052","7,09","CAD","25.Jun.2002"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","175 414,57","0,00","175 414,57","175 000,00","175 000,00","99,94","United States","-","0,36","15.Mar.2027","4,88","USD","10.Mar.2017"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","175 414,91","0,00","175 414,91","250 000,00","250 000,00","70,15","Canada","-","0,95","04.Oct.2027","3,24","CAD","02.Oct.2017"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","175 435,56","0,00","175 435,56","150 000,00","150 000,00","111,95","United Kingdom","-","9,95","18.Jan.2043","5,27","GBP","18.Jan.2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","175 506,39","0,00","175 506,39","175 000,00","175 000,00","98,39","United States","-","1,88","07.Nov.2028","4,55","USD","07.May.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","175 526,61","0,00","175 526,61","175 000,00","175 000,00","100,30","United States","-","1,87","06.Oct.2028","5,50","USD","07.Oct.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","175 536,69","0,00","175 536,69","200 000,00","200 000,00","87,72","Germany","-","7,62","05.Sept.2034","0,50","EUR","05.Sept.2019"
"ADSK","AUTODESK INC","Other","Fixed Income","175 558,34","0,00","175 558,34","175 000,00","175 000,00","99,23","United States","-","0,66","15.Jun.2027","3,50","USD","08.Jun.2017"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","175 585,55","0,00","175 585,55","175 000,00","175 000,00","99,69","United Kingdom","-","0,80","12.Aug.2027","4,25","USD","12.Aug.2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","175 598,63","0,00","175 598,63","175 000,00","175 000,00","100,10","Germany","-","3,32","28.Feb.2030","0,35","EUR","28.Aug.2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175 616,92","0,00","175 616,92","200 000,00","200 000,00","87,47","China","-","4,04","09.Feb.2031","2,13","USD","09.Feb.2021"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","175 655,80","0,00","175 655,80","200 000,00","200 000,00","86,82","United States","-","9,99","01.Feb.2043","5,50","USD","01.Feb.2013"
"TACHEM","BAXALTA INC","Healthcare","Fixed Income","175 662,73","0,00","175 662,73","200 000,00","200 000,00","86,31","United States","-","10,87","23.Jun.2045","5,25","USD","27.May.2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","174 876,77","0,00","174 876,77","225 000,00","225 000,00","75,55","United States","-","12,56","15.May.2064","5,50","USD","09.May.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","174 915,07","0,00","174 915,07","175 000,00","175 000,00","99,38","United States","-","0,81","15.Aug.2027","3,95","USD","09.Nov.2021"
"SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT RegS","Communications","Fixed Income","174 920,61","0,00","174 920,61","200 000,00","200 000,00","87,02","India","-","4,37","12.Aug.2031","2,88","USD","12.Aug.2021"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","174 941,52","0,00","174 941,52","175 000,00","175 000,00","98,45","United States","-","1,02","01.Nov.2027","3,50","USD","02.Nov.2017"
"STNCN","STANTEC INC.","Industrial Other","Fixed Income","174 998,50","0,00","174 998,50","250 000,00","250 000,00","69,28","Canada","-","0,97","08.Oct.2027","2,05","CAD","08.Oct.2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","175 081,30","0,00","175 081,30","200 000,00","200 000,00","87,41","Thailand","-","4,45","23.Sept.2036","3,47","USD","23.Sept.2021"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","175 099,54","0,00","175 099,54","200 000,00","200 000,00","86,50","Germany","-","4,60","01.Dec.2031","3,00","USD","18.May.2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","175 103,13","0,00","175 103,13","200 000,00","200 000,00","85,87","Canada","-","11,22","15.Jun.2047","5,40","USD","11.Dec.2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","175 145,17","0,00","175 145,17","250 000,00","250 000,00","69,24","Australia","-","1,20","13.Jan.2028","5,00","AUD","13.Jan.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","175 192,17","0,00","175 192,17","250 000,00","250 000,00","69,06","Australia","-","1,13","15.Dec.2027","4,70","AUD","15.Nov.2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","175 195,56","0,00","175 195,56","225 000,00","225 000,00","77,18","United States","-","10,61","15.Feb.2044","4,75","USD","21.Feb.2014"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","175 238,43","0,00","175 238,43","175 000,00","175 000,00","97,57","United Kingdom","-","5,95","15.Apr.2034","5,38","USD","06.Apr.2004"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","175 246,20","0,00","175 246,20","175 000,00","175 000,00","98,99","Australia","-","2,12","15.Jan.2030","5,03","USD","15.Oct.2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","174 464,68","0,00","174 464,68","150 000,00","150 000,00","112,40","Sweden","-","1,02","01.Nov.2027","3,75","EUR","01.Nov.2022"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","174 469,18","0,00","174 469,18","175 000,00","175 000,00","98,97","Canada","-","2,17","16.Feb.2029","5,16","USD","16.Feb.2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","174 476,15","0,00","174 476,15","175 000,00","175 000,00","99,18","Sweden","-","3,28","22.Feb.2030","0,75","EUR","22.Feb.2021"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","174 505,17","0,00","174 505,17","175 000,00","175 000,00","98,80","United States","-","2,55","01.Aug.2029","5,00","USD","01.Aug.2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","174 520,18","0,00","174 520,18","175 000,00","175 000,00","99,05","Germany","-","4,05","18.Dec.2030","0,75","EUR","16.Jan.2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","174 525,32","0,00","174 525,32","200 000,00","200 000,00","87,24","France","-","6,75","20.Sept.2033","0,38","EUR","20.Sept.2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","174 530,48","0,00","174 530,48","200 000,00","200 000,00","86,04","United States","-","11,70","15.Jan.2049","5,40","USD","14.Jan.2019"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174 588,82","0,00","174 588,82","175 000,00","175 000,00","98,06","United States","-","2,41","29.May.2029","4,80","USD","29.May.2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","174 593,77","0,00","174 593,77","175 000,00","175 000,00","97,80","United States","-","4,32","19.Nov.2031","5,13","USD","19.Nov.2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","174 603,04","0,00","174 603,04","175 000,00","175 000,00","99,69","United States","-","2,28","01.Apr.2029","5,25","USD","07.Mar.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","174 641,75","0,00","174 641,75","200 000,00","200 000,00","86,52","France","-","9,27","29.May.2037","2,00","EUR","29.May.2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","174 669,67","0,00","174 669,67","175 000,00","175 000,00","99,51","United States","-","2,69","17.Sept.2029","5,40","USD","17.Sept.2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","174 679,50","0,00","174 679,50","250 000,00","250 000,00","69,14","United States","-","12,25","01.Feb.2048","4,00","USD","12.Jan.2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","174 702,83","0,00","174 702,83","200 000,00","200 000,00","87,01","United States","-","12,95","15.Sept.2055","5,60","USD","10.Sept.2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","174 725,52","0,00","174 725,52","200 000,00","200 000,00","85,75","United Kingdom","-","13,16","28.Jun.2064","5,88","USD","28.Jun.2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","174 731,24","0,00","174 731,24","200 000,00","200 000,00","86,79","Japan","-","3,77","21.Jan.2051","2,75","USD","21.Jan.2021"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","174 741,25","0,00","174 741,25","225 000,00","225 000,00","77,59","United States","-","12,13","01.Apr.2047","4,35","USD","31.Mar.2017"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","174 780,51","0,00","174 780,51","175 000,00","175 000,00","97,98","France","-","1,87","11.Oct.2028","3,88","USD","11.Oct.2018"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","174 782,99","0,00","174 782,99","175 000,00","175 000,00","99,78","United States","-","1,39","30.Mar.2028","5,05","USD","26.Mar.2025"
"OKE","ONEOK INC","Energy","Fixed Income","174 830,41","0,00","174 830,41","175 000,00","175 000,00","98,87","United States","-","1,62","15.Jul.2028","4,55","USD","02.Jul.2018"
"UKPONE","EDF ENERGY NETWORKS EPN PLC MTN RegS","Electric","Fixed Income","174 017,25","0,00","174 017,25","125 000,00","125 000,00","131,77","United Kingdom","-","7,14","12.Nov.2036","6,25","GBP","12.Nov.2009"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","174 031,45","0,00","174 031,45","175 000,00","175 000,00","98,26","United States","-","2,51","06.Jul.2029","4,80","USD","08.Jul.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","174 039,78","0,00","174 039,78","200 000,00","200 000,00","86,51","United States","-","3,96","15.Jan.2031","2,25","USD","15.Jun.2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","174 042,95","0,00","174 042,95","175 000,00","175 000,00","98,17","United States","-","1,06","13.Nov.2027","3,20","USD","13.Nov.2017"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Consumer Non-Cyclical","Fixed Income","174 068,91","0,00","174 068,91","200 000,00","200 000,00","86,31","Chile","-","4,68","19.Jan.2032","3,35","USD","19.Jan.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","174 097,31","0,00","174 097,31","250 000,00","250 000,00","68,81","France","-","2,10","18.Jan.2029","5,41","AUD","18.Jan.2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","174 142,15","0,00","174 142,15","175 000,00","175 000,00","97,60","United States","-","2,32","01.May.2029","4,40","USD","11.May.2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","174 163,54","0,00","174 163,54","175 000,00","175 000,00","97,78","United States","-","3,22","29.May.2030","4,90","USD","29.May.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","174 166,69","0,00","174 166,69","200 000,00","200 000,00","86,92","Japan","-","3,65","08.Sept.2031","1,98","USD","08.Sept.2020"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","174 191,25","0,00","174 191,25","175 000,00","175 000,00","98,29","United States","-","2,93","13.Jan.2030","5,35","USD","13.Jan.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","174 204,81","0,00","174 204,81","200 000,00","200 000,00","86,40","France","-","4,58","21.Jan.2033","3,34","USD","19.Jan.2022"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","174 220,25","0,00","174 220,25","175 000,00","175 000,00","98,81","United States","-","0,74","15.Jul.2027","3,25","USD","23.Jun.2017"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","174 226,70","0,00","174 226,70","175 000,00","175 000,00","97,81","Canada","-","2,37","12.May.2029","4,35","USD","12.May.2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","174 234,46","0,00","174 234,46","175 000,00","175 000,00","98,29","United States","-","1,10","01.Dec.2027","3,63","USD","20.Nov.2017"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","174 243,26","0,00","174 243,26","200 000,00","200 000,00","85,50","Germany","-","9,71","15.Nov.2037","1,63","EUR","15.Nov.2017"
"XYL","XYLEM INC","Capital Goods","Fixed Income","174 246,96","0,00","174 246,96","175 000,00","175 000,00","99,45","United States","-","2,70","28.Sept.2029","5,25","USD","29.Sept.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","174 256,41","0,00","174 256,41","175 000,00","175 000,00","98,34","United States","-","2,90","17.Jan.2031","5,54","USD","05.Dec.2024"
"VOYA","PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","174 265,58","0,00","174 265,58","175 000,00","175 000,00","97,21","United States","-","6,42","15.May.2035","6,01","USD","21.May.2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","174 285,92","0,00","174 285,92","200 000,00","200 000,00","87,05","United States","-","12,85","01.Apr.2053","5,40","USD","03.Mar.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","174 307,29","0,00","174 307,29","175 000,00","175 000,00","98,76","United States","-","4,11","20.Jan.2031","1,05","EUR","20.Jan.2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","174 323,28","0,00","174 323,28","300 000,00","300 000,00","57,72","Canada","-","13,12","22.Feb.2049","4,33","CAD","22.Feb.2019"
"BIDU","BAIDU INC","Other","Fixed Income","174 345,23","0,00","174 345,23","200 000,00","200 000,00","86,88","China","-","4,48","23.Aug.2031","2,38","USD","23.Aug.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","174 345,45","0,00","174 345,45","200 000,00","200 000,00","85,32","United Kingdom","-","10,91","01.Dec.2045","5,30","USD","09.Nov.2016"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","174 413,03","0,00","174 413,03","200 000,00","200 000,00","86,74","Switzerland","-","10,09","06.Sept.2045","5,38","USD","06.Sept.2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","173 614,73","0,00","173 614,73","175 000,00","175 000,00","98,44","United States","-","4,54","15.Feb.2032","5,30","USD","22.May.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","173 638,57","0,00","173 638,57","175 000,00","175 000,00","97,77","Canada","-","3,28","20.Jun.2030","4,90","USD","20.Jun.2025"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","173 710,11","0,00","173 710,11","175 000,00","175 000,00","98,47","Ireland","-","1,23","23.Jan.2028","3,88","USD","23.Jan.2018"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","173 723,24","0,00","173 723,24","175 000,00","175 000,00","98,12","United States","-","3,73","15.Jan.2031","5,05","USD","12.May.2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","173 750,64","0,00","173 750,64","150 000,00","150 000,00","112,90","Germany","-","3,16","08.Apr.2030","5,25","EUR","28.May.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","173 764,85","0,00","173 764,85","250 000,00","250 000,00","69,09","Australia","-","0,83","18.Aug.2027","4,40","AUD","18.Aug.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","173 771,18","0,00","173 771,18","175 000,00","175 000,00","98,90","United States","-","7,49","15.Mar.2037","6,45","USD","02.Mar.2006"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","173 779,63","0,00","173 779,63","225 000,00","225 000,00","75,64","United States","-","13,06","01.Jun.2053","4,55","USD","13.Jun.2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","173 788,79","0,00","173 788,79","175 000,00","175 000,00","98,52","United States","-","3,37","15.Aug.2030","5,45","USD","02.Aug.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","173 789,06","0,00","173 789,06","175 000,00","175 000,00","98,41","United States","-","1,22","15.Jan.2028","3,95","USD","03.Mar.2017"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","173 806,24","0,00","173 806,24","175 000,00","175 000,00","98,56","Canada","-","3,01","14.Feb.2031","5,13","USD","04.Feb.2025"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","173 813,61","0,00","173 813,61","175 000,00","175 000,00","99,32","Switzerland","-","3,24","19.Jan.2030","0,00","EUR","19.Jan.2021"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","173 824,79","0,00","173 824,79","175 000,00","175 000,00","98,67","United States","-","2,60","21.Aug.2029","5,15","USD","21.Aug.2024"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","173 855,35","0,00","173 855,35","150 000,00","150 000,00","115,57","United States","-","8,27","18.Sept.2037","4,88","GBP","19.Sept.2005"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","173 856,50","0,00","173 856,50","200 000,00","200 000,00","85,84","New Zealand","-","4,58","22.Oct.2031","2,38","USD","22.Oct.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173 868,81","0,00","173 868,81","175 000,00","175 000,00","97,79","United States","-","2,86","05.Dec.2029","4,60","USD","05.Dec.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","173 877,66","0,00","173 877,66","175 000,00","175 000,00","98,34","United States","-","2,55","23.Jul.2030","4,96","USD","23.Jul.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","173 879,62","0,00","173 879,62","200 000,00","200 000,00","85,01","United States","-","9,52","06.Nov.2037","1,88","EUR","08.Nov.2017"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","173 892,86","0,00","173 892,86","175 000,00","175 000,00","98,31","United States","-","1,13","15.Dec.2027","3,40","USD","13.Dec.2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","173 905,46","0,00","173 905,46","200 000,00","200 000,00","86,67","Switzerland","-","10,41","14.Aug.2038","1,70","EUR","14.Feb.2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","173 912,76","0,00","173 912,76","150 000,00","150 000,00","111,85","United States","-","1,98","21.Nov.2028","4,17","EUR","21.May.2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173 918,31","0,00","173 918,31","175 000,00","175 000,00","98,31","United States","-","2,54","16.Jul.2029","4,75","USD","16.Jul.2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","173 923,26","0,00","173 923,26","175 000,00","175 000,00","98,00","United States","-","1,54","01.Jun.2028","3,95","USD","17.Jan.2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","173 959,93","0,00","173 959,93","200 000,00","200 000,00","86,90","Italy","-","7,48","12.Sept.2034","1,00","EUR","12.Sept.2019"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173 975,28","0,00","173 975,28","175 000,00","175 000,00","97,73","United States","-","2,84","03.Dec.2029","4,90","USD","03.Dec.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","173 984,08","0,00","173 984,08","175 000,00","175 000,00","98,44","United States","-","1,18","05.Jan.2028","3,85","USD","05.Jan.2018"
"HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Banking","Fixed Income","173 991,13","0,00","173 991,13","250 000,00","250 000,00","69,26","Hong Kong","-","1,33","03.Mar.2028","5,10","AUD","03.Mar.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","173 188,94","0,00","173 188,94","175 000,00","175 000,00","98,03","United States","-","2,11","15.Jan.2029","4,10","USD","23.Jul.2025"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","173 189,07","0,00","173 189,07","200 000,00","200 000,00","84,44","Australia","-","8,07","15.Oct.2037","4,50","USD","27.Sept.2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","173 232,37","0,00","173 232,37","250 000,00","250 000,00","68,95","Canada","-","5,15","25.Aug.2032","4,12","CAD","25.Aug.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","173 257,04","0,00","173 257,04","300 000,00","300 000,00","57,70","United States","-","14,52","01.Oct.2051","2,95","USD","05.Oct.2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","173 277,36","0,00","173 277,36","175 000,00","175 000,00","98,06","United States","-","4,12","01.Feb.2031","1,25","EUR","26.Jun.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","173 301,17","0,00","173 301,17","250 000,00","250 000,00","68,34","United States","-","5,68","06.Jun.2033","4,15","CAD","04.Jun.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","173 392,60","0,00","173 392,60","175 000,00","175 000,00","97,77","United States","-","1,98","06.Dec.2028","3,90","USD","06.Dec.2018"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","173 419,05","0,00","173 419,05","200 000,00","200 000,00","86,60","United States","-","3,72","15.Sept.2030","1,75","USD","12.Aug.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","173 420,40","0,00","173 420,40","250 000,00","250 000,00","68,30","United States","-","10,39","15.May.2040","2,70","USD","30.Apr.2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","173 441,60","0,00","173 441,60","175 000,00","175 000,00","98,34","United States","-","3,79","15.Feb.2031","5,30","USD","05.Jan.2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","173 473,44","0,00","173 473,44","200 000,00","200 000,00","85,44","United Kingdom","-","10,07","09.Jan.2043","5,30","USD","11.Jan.2013"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","173 474,17","0,00","173 474,17","250 000,00","250 000,00","68,96","Australia","-","0,83","16.Aug.2027","4,40","AUD","16.Feb.2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","173 483,44","0,00","173 483,44","150 000,00","150 000,00","113,61","United States","-","4,03","16.May.2031","4,63","EUR","16.May.2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","173 484,97","0,00","173 484,97","175 000,00","175 000,00","98,80","Australia","-","2,19","12.Mar.2029","4,88","USD","12.Mar.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","173 488,25","0,00","173 488,25","200 000,00","200 000,00","85,54","Japan","-","4,47","13.Oct.2032","2,49","USD","13.Oct.2021"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","173 495,30","0,00","173 495,30","275 000,00","275 000,00","63,02","Canada","-","11,54","29.Sept.2044","4,75","CAD","29.Sept.2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","173 528,06","0,00","173 528,06","200 000,00","200 000,00","85,73","United States","-","12,52","03.Feb.2056","5,80","USD","03.Feb.2026"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","173 540,15","0,00","173 540,15","200 000,00","200 000,00","86,55","Netherlands","-","4,82","13.Mar.2037","3,32","USD","13.Dec.2021"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","173 556,51","0,00","173 556,51","175 000,00","175 000,00","99,06","United States","-","4,60","30.Mar.2032","5,75","USD","26.Mar.2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172 780,65","0,00","172 780,65","175 000,00","175 000,00","96,92","United States","-","3,23","03.Jun.2030","5,25","USD","03.Jun.2025"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","172 798,02","0,00","172 798,02","175 000,00","175 000,00","96,47","United States","-","6,48","15.May.2035","5,75","USD","21.May.2025"
"MA","MASTERCARD INC","Other","Fixed Income","172 821,20","0,00","172 821,20","200 000,00","200 000,00","86,29","United States","-","4,15","15.Mar.2031","1,90","USD","04.Mar.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","172 860,40","0,00","172 860,40","175 000,00","175 000,00","98,00","United States","-","1,23","15.Jan.2028","3,40","USD","15.Jul.2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","172 868,18","0,00","172 868,18","175 000,00","175 000,00","97,75","United States","-","1,06","15.Nov.2027","2,63","USD","14.Sept.2017"
"XYL","XYLEM INC","Capital Goods","Fixed Income","172 869,55","0,00","172 869,55","175 000,00","175 000,00","98,66","United States","-","4,52","15.Jan.2032","5,45","USD","29.Sept.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","172 888,53","0,00","172 888,53","175 000,00","175 000,00","96,88","United States","-","2,30","15.Apr.2029","4,00","USD","17.Jul.2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","172 906,20","0,00","172 906,20","250 000,00","250 000,00","68,62","United States","-","12,47","15.Aug.2047","3,75","USD","24.Aug.2017"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","172 918,01","0,00","172 918,01","200 000,00","200 000,00","85,74","United States","-","12,34","21.Feb.2053","5,63","USD","21.Feb.2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","172 955,74","0,00","172 955,74","200 000,00","200 000,00","85,68","Canada","-","12,60","15.Feb.2054","5,55","USD","15.Feb.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","172 958,24","0,00","172 958,24","200 000,00","200 000,00","85,71","United States","-","3,76","09.Oct.2030","1,55","USD","09.Oct.2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","172 966,43","0,00","172 966,43","175 000,00","175 000,00","97,93","United States","-","2,98","30.Jan.2030","4,88","USD","21.Nov.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","172 966,95","0,00","172 966,95","175 000,00","175 000,00","97,92","United States","-","2,55","28.Jul.2030","4,77","USD","28.Jul.2022"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","172 987,34","0,00","172 987,34","175 000,00","175 000,00","98,74","United States","-","4,24","30.Sept.2031","5,70","USD","05.Aug.2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","172 989,73","0,00","172 989,73","175 000,00","175 000,00","98,62","United States","-","2,25","21.Mar.2029","5,20","USD","21.Mar.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","173 028,20","0,00","173 028,20","175 000,00","175 000,00","96,73","United States","-","4,29","01.Nov.2031","4,95","USD","31.Oct.2024"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","173 029,37","0,00","173 029,37","175 000,00","175 000,00","96,88","Ireland","-","5,96","29.May.2034","5,60","USD","29.May.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","173 103,06","0,00","173 103,06","160 000,00","160 000,00","108,07","United States","-","4,54","01.Apr.2032","7,25","USD","03.Apr.2002"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","173 112,54","0,00","173 112,54","225 000,00","225 000,00","76,86","United States","-","10,64","01.Oct.2043","4,65","USD","02.Oct.2013"
"GOOGL","ALPHABET INC","Other","Fixed Income","173 113,21","0,00","173 113,21","252 000,00","252 000,00","67,45","United States","-","7,58","15.May.2036","4,35","CAD","11.May.2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","173 153,81","0,00","173 153,81","175 000,00","175 000,00","96,73","United States","-","5,27","15.May.2033","5,63","USD","19.May.2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","173 162,16","0,00","173 162,16","175 000,00","175 000,00","97,93","United States","-","5,49","01.Aug.2033","5,55","USD","30.Jun.2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","172 365,68","0,00","172 365,68","175 000,00","175 000,00","97,80","United States","-","1,70","01.Aug.2028","3,80","USD","02.Aug.2018"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","172 383,91","0,00","172 383,91","200 000,00","200 000,00","85,65","United States","-","4,37","15.Jul.2031","2,38","USD","08.Jul.2021"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172 402,23","0,00","172 402,23","175 000,00","175 000,00","98,13","United States","-","2,68","09.Sept.2029","4,95","USD","09.Sept.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","172 403,14","0,00","172 403,14","150 000,00","150 000,00","112,11","Switzerland","-","2,94","17.Jan.2030","3,50","EUR","14.Nov.2023"
"MMM","3M CO","Capital Goods","Fixed Income","172 403,23","0,00","172 403,23","175 000,00","175 000,00","98,22","United States","-","3,09","15.Mar.2030","4,80","USD","13.Mar.2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","172 411,81","0,00","172 411,81","200 000,00","200 000,00","85,56","United States","-","4,76","21.Dec.2031","2,20","USD","21.Dec.2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","172 421,72","0,00","172 421,72","170 000,00","170 000,00","98,44","United States","-","7,63","15.Oct.2037","6,25","USD","03.Oct.2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","172 428,69","0,00","172 428,69","200 000,00","200 000,00","85,24","United States","-","12,98","01.Aug.2054","5,30","USD","05.Aug.2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","172 436,59","0,00","172 436,59","200 000,00","200 000,00","85,88","United States","-","12,93","15.Mar.2055","5,50","USD","11.Sept.2024"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","172 462,05","0,00","172 462,05","250 000,00","250 000,00","67,52","Australia","-","4,27","19.Nov.2031","5,50","AUD","19.Nov.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","172 505,67","0,00","172 505,67","175 000,00","175 000,00","97,32","United States","-","3,66","25.Jan.2031","6,25","USD","07.Nov.2024"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","172 508,24","0,00","172 508,24","175 000,00","175 000,00","97,93","United States","-","2,17","01.Mar.2029","6,50","USD","24.Feb.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","172 529,03","0,00","172 529,03","200 000,00","200 000,00","85,68","United States","-","3,86","13.Nov.2030","1,45","USD","13.Nov.2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","172 549,65","0,00","172 549,65","175 000,00","175 000,00","96,19","Ireland","-","3,49","10.Oct.2030","4,90","USD","10.Jul.2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","172 553,47","0,00","172 553,47","200 000,00","200 000,00","86,08","Bermuda","-","4,84","15.Mar.2032","3,25","USD","19.Jan.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","172 558,96","0,00","172 558,96","200 000,00","200 000,00","85,72","France","-","7,94","14.May.2035","1,25","EUR","14.May.2020"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","172 567,58","0,00","172 567,58","175 000,00","175 000,00","98,44","United States","-","6,25","28.Mar.2055","6,70","USD","26.Mar.2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","172 568,09","0,00","172 568,09","175 000,00","175 000,00","97,87","United States","-","1,23","15.Jan.2028","3,25","USD","13.Apr.2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","172 601,30","0,00","172 601,30","175 000,00","175 000,00","98,47","Australia","-","0,92","19.Sept.2027","3,15","USD","19.Sept.2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172 607,81","0,00","172 607,81","175 000,00","175 000,00","97,05","United States","-","3,27","03.Jun.2030","4,60","USD","03.Jun.2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","172 624,95","0,00","172 624,95","175 000,00","175 000,00","98,40","United States","-","1,36","15.Mar.2028","4,00","USD","15.Feb.2019"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","172 647,92","0,00","172 647,92","175 000,00","175 000,00","97,68","United States","-","2,09","15.Jan.2029","4,30","USD","10.Jan.2019"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","172 650,66","0,00","172 650,66","175 000,00","175 000,00","96,78","United States","-","5,18","01.Jul.2058","6,20","USD","18.Jun.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","172 660,21","0,00","172 660,21","200 000,00","200 000,00","86,00","United States","-","12,84","15.Mar.2054","5,45","USD","20.Feb.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","172 693,98","0,00","172 693,98","275 000,00","275 000,00","61,75","United States","-","15,90","19.Jun.2059","2,63","GBP","19.Jun.2019"
"SNX","TD SYNNEX CORP","Other","Fixed Income","171 934,02","0,00","171 934,02","175 000,00","175 000,00","97,29","United States","-","2,11","17.Jan.2029","4,30","USD","10.Oct.2025"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","171 938,60","0,00","171 938,60","175 000,00","175 000,00","97,93","United States","-","3,08","15.Mar.2030","5,25","USD","31.Jan.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","171 964,63","0,00","171 964,63","225 000,00","225 000,00","74,63","United States","-","12,73","15.May.2052","4,55","USD","29.Apr.2022"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","171 996,04","0,00","171 996,04","175 000,00","175 000,00","96,11","United States","-","6,54","15.May.2035","5,50","USD","13.Feb.2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","172 003,56","0,00","172 003,56","175 000,00","175 000,00","97,97","United States","-","3,08","15.Mar.2030","5,20","USD","26.Feb.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Electric","Fixed Income","172 028,72","0,00","172 028,72","250 000,00","250 000,00","67,52","United States","-","3,22","17.Jun.2055","6,04","AUD","17.Jun.2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","172 028,83","0,00","172 028,83","250 000,00","250 000,00","67,14","France","-","10,26","19.Oct.2042","3,58","USD","19.Oct.2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","172 102,28","0,00","172 102,28","200 000,00","200 000,00","85,16","United Kingdom","-","12,27","10.Feb.2053","5,63","USD","10.Feb.2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","172 112,05","0,00","172 112,05","175 000,00","175 000,00","98,27","United States","-","2,26","01.Apr.2029","4,70","USD","31.Jan.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","172 122,53","0,00","172 122,53","175 000,00","175 000,00","96,44","United States","-","3,14","15.Apr.2030","4,00","USD","18.Apr.2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","172 132,87","0,00","172 132,87","175 000,00","175 000,00","98,05","United States","-","3,89","15.Mar.2031","5,13","USD","21.Feb.2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","172 161,77","0,00","172 161,77","200 000,00","200 000,00","85,53","United States","-","4,37","01.Jul.2031","2,05","USD","30.Jun.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","172 205,31","0,00","172 205,31","250 000,00","250 000,00","67,08","France","-","6,69","27.May.2041","7,16","AUD","27.May.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","172 211,63","0,00","172 211,63","175 000,00","175 000,00","98,05","United States","-","0,84","20.Aug.2027","2,70","USD","20.Aug.2020"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","172 235,38","0,00","172 235,38","175 000,00","175 000,00","96,65","United States","-","5,72","07.Dec.2033","5,30","USD","07.Dec.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","172 253,11","0,00","172 253,11","150 000,00","150 000,00","114,18","Norway","-","1,81","24.Aug.2028","4,88","EUR","24.Aug.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","172 270,63","0,00","172 270,63","175 000,00","175 000,00","98,14","United States","-","1,34","07.Mar.2028","3,65","USD","07.Mar.2018"
"STT","STATE STREET CORP","Banking","Fixed Income","172 280,21","0,00","172 280,21","175 000,00","175 000,00","97,93","United States","-","3,06","28.Feb.2030","4,73","USD","28.Feb.2025"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","172 290,81","0,00","172 290,81","175 000,00","175 000,00","98,06","United States","-","8,85","15.Mar.2040","6,35","USD","11.Mar.2010"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","172 296,04","0,00","172 296,04","200 000,00","200 000,00","86,07","United States","-","10,08","01.Oct.2041","4,84","USD","23.May.2012"
"MA","MASTERCARD INC","Other","Fixed Income","172 311,66","0,00","172 311,66","250 000,00","250 000,00","67,65","United States","-","12,99","01.Jun.2049","3,65","USD","31.May.2019"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","172 321,04","0,00","172 321,04","175 000,00","175 000,00","98,39","Canada","-","2,72","01.Oct.2029","5,03","USD","08.Aug.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","171 539,79","0,00","171 539,79","175 000,00","175 000,00","97,93","United States","-","9,26","01.Apr.2040","5,63","USD","01.Apr.2010"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","171 593,65","0,00","171 593,65","175 000,00","175 000,00","96,91","United States","-","4,13","15.Jul.2031","4,95","USD","14.Jul.2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","171 626,65","0,00","171 626,65","175 000,00","175 000,00","98,03","United States","-","3,14","04.Apr.2031","5,12","USD","04.Mar.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","171 641,67","0,00","171 641,67","200 000,00","200 000,00","84,85","United States","-","13,04","01.Feb.2055","5,30","USD","24.Jan.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","171 713,83","0,00","171 713,83","175 000,00","175 000,00","97,83","Australia","-","3,12","14.Mar.2030","4,61","USD","14.Mar.2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","171 785,75","0,00","171 785,75","250 000,00","250 000,00","66,98","United States","-","12,38","15.Oct.2047","3,63","USD","02.Oct.2017"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","171 848,66","0,00","171 848,66","225 000,00","225 000,00","74,48","United States","-","11,68","15.May.2049","4,80","USD","18.Nov.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","171 894,35","0,00","171 894,35","150 000,00","150 000,00","112,65","United States","-","5,60","23.May.2033","4,63","EUR","23.May.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","171 895,91","0,00","171 895,91","175 000,00","175 000,00","97,63","United States","-","1,26","01.Feb.2028","3,25","USD","02.Nov.2020"
"MET","METLIFE INC","Insurance","Fixed Income","171 105,74","0,00","171 105,74","175 000,00","175 000,00","97,60","United States","-","3,10","23.Mar.2030","4,55","USD","23.Mar.2020"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","171 122,59","0,00","171 122,59","175 000,00","175 000,00","96,66","United States","-","9,15","01.Feb.2041","6,13","USD","26.Jan.2011"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","171 156,46","0,00","171 156,46","175 000,00","175 000,00","97,40","United States","-","5,91","11.Mar.2034","5,61","USD","11.Mar.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","171 170,10","0,00","171 170,10","175 000,00","175 000,00","96,92","United States","-","4,18","15.Aug.2031","5,25","USD","06.Aug.2026"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","171 175,26","0,00","171 175,26","175 000,00","175 000,00","96,21","United States","-","2,34","01.May.2029","3,70","USD","30.Jan.2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","171 179,88","0,00","171 179,88","175 000,00","175 000,00","97,33","United States","-","2,66","28.Aug.2029","4,50","USD","28.Aug.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","171 214,67","0,00","171 214,67","150 000,00","150 000,00","113,32","United States","-","7,56","01.Mar.2038","8,25","USD","04.Mar.2008"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","171 307,09","0,00","171 307,09","250 000,00","250 000,00","67,86","Singapore","-","3,79","29.Jan.2031","5,02","AUD","29.Jan.2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","171 324,17","0,00","171 324,17","175 000,00","175 000,00","96,74","United States","-","5,52","15.Jul.2033","5,10","USD","15.Jun.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","171 325,91","0,00","171 325,91","175 000,00","175 000,00","97,25","United States","-","2,18","09.Feb.2029","4,05","USD","09.Feb.2026"
"NNN","NNN REIT INC","Reits","Fixed Income","171 389,14","0,00","171 389,14","175 000,00","175 000,00","96,23","United States","-","6,02","15.Jun.2034","5,50","USD","29.May.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","171 414,31","0,00","171 414,31","200 000,00","200 000,00","85,53","United States","-","3,67","15.Aug.2030","1,25","USD","13.Aug.2020"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","171 463,10","0,00","171 463,10","200 000,00","200 000,00","83,65","France","-","10,49","24.Nov.2045","5,63","USD","24.Nov.2015"
"DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","171 470,71","0,00","171 470,71","250 000,00","250 000,00","68,06","Singapore","-","3,83","13.Feb.2031","5,07","AUD","13.Feb.2026"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","171 491,98","0,00","171 491,98","175 000,00","175 000,00","97,83","Canada","-","3,11","25.Mar.2030","5,04","USD","25.Mar.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","170 680,28","0,00","170 680,28","175 000,00","175 000,00","95,87","United States","-","3,64","15.Nov.2030","4,20","USD","21.Nov.2025"
"TAHAU","TABCORP FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","170 711,07","0,00","170 711,07","250 000,00","250 000,00","66,79","Australia","-","3,88","28.May.2031","5,99","AUD","28.Nov.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","170 713,02","0,00","170 713,02","175 000,00","175 000,00","97,05","United States","-","2,67","25.Aug.2029","4,30","USD","25.Aug.2022"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","170 720,51","0,00","170 720,51","150 000,00","150 000,00","113,53","Netherlands","-","1,74","18.Sept.2028","4,88","EUR","18.Sept.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegS","Electric","Fixed Income","170 737,66","0,00","170 737,66","250 000,00","250 000,00","67,16","United States","-","5,37","24.Jun.2033","5,70","AUD","24.Jun.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","170 752,40","0,00","170 752,40","175 000,00","175 000,00","97,50","United States","-","2,28","01.Apr.2029","4,25","USD","13.Dec.2018"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","170 774,70","0,00","170 774,70","175 000,00","175 000,00","97,15","United Kingdom","-","12,51","30.Aug.2044","3,75","EUR","30.Aug.2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","170 798,30","0,00","170 798,30","175 000,00","175 000,00","97,37","United States","-","1,82","14.Sept.2028","3,63","USD","14.Sept.2018"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","170 803,90","0,00","170 803,90","125 000,00","125 000,00","133,72","United States","-","1,53","02.Jun.2028","6,38","GBP","02.Jun.2023"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","170 808,58","0,00","170 808,58","150 000,00","150 000,00","112,17","Netherlands","-","4,10","12.Jun.2031","4,75","EUR","12.Jun.2024"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","170 811,98","0,00","170 811,98","175 000,00","175 000,00","97,31","Canada","-","4,37","30.Mar.2057","6,63","USD","21.Sept.2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","170 868,95","0,00","170 868,95","175 000,00","175 000,00","97,24","United States","-","2,21","01.Mar.2029","4,00","USD","23.Oct.2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","170 890,40","0,00","170 890,40","200 000,00","200 000,00","84,72","United States","-","10,15","15.Aug.2042","5,00","USD","13.Aug.2012"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","170 891,56","0,00","170 891,56","150 000,00","150 000,00","111,95","United States","-","3,22","24.Apr.2030","3,88","EUR","24.Apr.2023"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","170 895,21","0,00","170 895,21","225 000,00","225 000,00","74,62","United States","-","11,60","15.Jun.2046","4,30","USD","15.Jun.2017"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","170 902,44","0,00","170 902,44","175 000,00","175 000,00","96,13","United States","-","3,67","15.Dec.2030","4,90","USD","04.Dec.2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","170 962,32","0,00","170 962,32","175 000,00","175 000,00","96,95","United States","-","4,18","17.Aug.2031","5,35","USD","17.Aug.2026"
"JBYCMX","BECLE SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","170 978,97","0,00","170 978,97","200 000,00","200 000,00","84,29","Mexico","-","4,53","14.Oct.2031","2,50","USD","14.Oct.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","170 981,15","0,00","170 981,15","200 000,00","200 000,00","85,35","United States","-","4,54","15.Sept.2031","2,30","USD","27.Sept.2021"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","171 000,55","0,00","171 000,55","175 000,00","175 000,00","95,93","Sweden","-","4,68","13.Oct.2031","1,63","EUR","13.Oct.2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","171 032,57","0,00","171 032,57","200 000,00","200 000,00","85,13","United States","-","12,43","13.Sept.2054","5,75","USD","13.Sept.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","171 054,29","0,00","171 054,29","175 000,00","175 000,00","96,13","United States","-","5,36","15.Jun.2033","5,20","USD","18.May.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","171 073,95","0,00","171 073,95","197 000,00","197 000,00","86,76","United States","-","10,03","01.Oct.2041","4,95","USD","16.Sept.2010"
"HUM","HUMANA INC","Insurance","Fixed Income","170 267,58","0,00","170 267,58","222 000,00","222 000,00","76,40","United States","-","11,49","15.Mar.2047","4,80","USD","16.Mar.2017"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","170 269,10","0,00","170 269,10","200 000,00","200 000,00","84,94","Chile","-","4,86","14.Sept.2032","3,05","USD","14.Sept.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","170 277,07","0,00","170 277,07","175 000,00","175 000,00","96,94","United States","-","7,62","01.Apr.2037","5,90","USD","15.Sept.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","170 315,39","0,00","170 315,39","200 000,00","200 000,00","83,94","United States","-","12,67","15.Jan.2054","5,35","USD","08.Jan.2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","170 337,65","0,00","170 337,65","150 000,00","150 000,00","111,25","Finland","-","3,11","20.Mar.2030","3,75","EUR","20.Mar.2025"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","170 356,45","0,00","170 356,45","200 000,00","200 000,00","85,17","Chile","-","4,11","06.Apr.2031","3,00","USD","06.Apr.2021"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","170 384,68","0,00","170 384,68","175 000,00","175 000,00","97,10","United States","-","2,71","15.Sept.2029","4,25","USD","10.Sept.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","170 429,73","0,00","170 429,73","175 000,00","175 000,00","96,87","Italy","-","5,36","30.Jun.2032","1,71","EUR","30.Jun.2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","170 431,65","0,00","170 431,65","175 000,00","175 000,00","97,15","Canada","-","2,27","15.Mar.2029","4,00","USD","06.Mar.2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","170 432,25","0,00","170 432,25","175 000,00","175 000,00","96,30","United States","-","3,72","31.Jan.2031","5,88","USD","30.Apr.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","170 455,53","0,00","170 455,53","175 000,00","175 000,00","96,49","United Kingdom","-","5,56","05.Aug.2033","5,30","USD","05.Aug.2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","170 472,77","0,00","170 472,77","175 000,00","175 000,00","96,19","United States","-","5,81","15.Jan.2034","5,38","USD","08.Jan.2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","170 499,58","0,00","170 499,58","300 000,00","300 000,00","55,92","United States","-","14,55","10.Dec.2051","2,80","USD","10.Dec.2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","170 501,67","0,00","170 501,67","185 000,00","185 000,00","90,92","United States","-","3,25","15.Apr.2030","2,60","USD","13.Apr.2020"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","170 510,72","0,00","170 510,72","175 000,00","175 000,00","97,43","Australia","-","4,82","07.Oct.2031","0,88","EUR","07.Oct.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","170 536,33","0,00","170 536,33","150 000,00","150 000,00","113,62","France","-","2,69","02.Oct.2029","4,88","EUR","02.Oct.2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","170 537,31","0,00","170 537,31","175 000,00","175 000,00","96,01","United States","-","4,53","15.Jan.2032","4,75","USD","18.Jun.2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","170 559,89","0,00","170 559,89","175 000,00","175 000,00","96,68","United States","-","5,87","15.Feb.2034","5,45","USD","20.Feb.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","170 562,52","0,00","170 562,52","225 000,00","225 000,00","75,31","United States","-","10,83","21.Aug.2042","3,88","USD","21.Aug.2012"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","170 588,76","0,00","170 588,76","175 000,00","175 000,00","96,32","United States","-","4,84","15.Jul.2032","5,10","USD","03.Jun.2025"
"RWE","RWE AG RegS","Electric","Fixed Income","170 612,39","0,00","170 612,39","150 000,00","150 000,00","110,76","Germany","-","6,86","13.Feb.2035","4,13","EUR","13.Feb.2023"
"IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","170 614,97","0,00","170 614,97","275 000,00","275 000,00","60,88","Canada","-","11,22","30.May.2044","4,64","CAD","30.May.2014"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","170 616,24","0,00","170 616,24","150 000,00","150 000,00","111,45","Switzerland","-","1,31","27.Feb.2028","3,38","EUR","27.Feb.2024"
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN","Natural Gas","Fixed Income","170 646,96","0,00","170 646,96","125 000,00","125 000,00","132,52","United Kingdom","-","3,08","29.Mar.2030","5,75","GBP","31.Mar.2010"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","169 874,73","0,00","169 874,73","175 000,00","175 000,00","96,14","United States","-","1,60","15.Jun.2028","3,00","USD","03.Jun.2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","169 881,61","0,00","169 881,61","175 000,00","175 000,00","95,52","Belgium","-","6,12","15.Jun.2034","5,00","USD","21.Mar.2024"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","169 911,74","0,00","169 911,74","150 000,00","150 000,00","111,22","Japan","-","2,35","06.Apr.2029","3,67","EUR","08.Apr.2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","169 916,18","0,00","169 916,18","175 000,00","175 000,00","94,54","United States","-","3,85","12.Apr.2031","5,25","USD","12.Jan.2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","169 919,99","0,00","169 919,99","175 000,00","175 000,00","95,57","Germany","-","6,07","25.Jun.2034","5,38","USD","25.Jun.2024"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","169 924,45","0,00","169 924,45","150 000,00","150 000,00","109,47","Sweden","-","3,67","10.Dec.2030","4,13","EUR","10.Sept.2024"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","169 930,79","0,00","169 930,79","175 000,00","175 000,00","96,25","Netherlands","-","4,90","23.Nov.2031","0,88","EUR","23.Nov.2021"
"EQT","EQT CORP","Energy","Fixed Income","169 968,27","0,00","169 968,27","175 000,00","175 000,00","96,04","United States","-","3,68","15.Jan.2031","4,75","USD","08.Sept.2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","169 986,51","0,00","169 986,51","200 000,00","200 000,00","83,41","United States","-","10,86","15.Jun.2045","5,10","USD","13.May.2016"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","170 039,80","0,00","170 039,80","173 640,00","173 640,00","97,19","Indonesia","-","1,86","10.Aug.2030","4,63","USD","10.Aug.2017"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","170 043,89","0,00","170 043,89","175 000,00","175 000,00","95,74","United States","-","6,83","15.Jan.2036","6,25","USD","26.Jan.2006"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","170 045,87","0,00","170 045,87","175 000,00","175 000,00","96,51","United States","-","0,99","15.Oct.2027","1,38","USD","09.Oct.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","170 061,08","0,00","170 061,08","225 000,00","225 000,00","75,19","United States","-","10,96","01.Mar.2043","3,95","USD","28.Feb.2013"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","170 062,00","0,00","170 062,00","200 000,00","200 000,00","83,16","United States","-","10,05","15.May.2042","4,75","USD","14.May.2012"
"NWUNI","Northwestern University","Industrial Other","Fixed Income","170 068,32","0,00","170 068,32","300 000,00","300 000,00","55,77","United States","-","14,43","01.Dec.2050","2,64","USD","28.May.2020"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","170 069,77","0,00","170 069,77","175 000,00","175 000,00","96,51","United States","-","0,99","15.Oct.2027","1,40","USD","02.Oct.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","170 070,03","0,00","170 070,03","225 000,00","225 000,00","75,10","United States","-","11,79","01.Mar.2049","4,88","USD","15.Mar.2019"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","170 075,97","0,00","170 075,97","300 000,00","300 000,00","56,39","Canada","-","13,02","23.Feb.2046","3,53","CAD","24.Feb.2016"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","170 097,97","0,00","170 097,97","175 000,00","175 000,00","96,13","United States","-","3,76","15.Jan.2031","4,70","USD","08.Sept.2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","170 122,05","0,00","170 122,05","173 000,00","173 000,00","97,83","United States","-","1,75","20.Aug.2028","3,90","USD","20.Aug.2018"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","170 164,25","0,00","170 164,25","175 000,00","175 000,00","96,92","United States","-","5,66","15.Sept.2033","5,25","USD","21.Aug.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","170 171,62","0,00","170 171,62","250 000,00","250 000,00","67,72","Australia","-","3,84","05.Mar.2036","5,63","AUD","05.Mar.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","170 180,78","0,00","170 180,78","150 000,00","150 000,00","110,84","Italy","-","2,07","15.Jan.2029","3,21","EUR","15.Jan.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","170 235,51","0,00","170 235,51","300 000,00","300 000,00","55,58","United States","-","14,17","01.May.2050","2,70","USD","08.May.2020"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","169 414,42","0,00","169 414,42","175 000,00","175 000,00","96,73","United States","-","2,75","01.Oct.2029","4,60","USD","01.Oct.2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","169 483,70","0,00","169 483,70","200 000,00","200 000,00","84,66","Germany","-","7,44","14.Sept.2034","1,13","EUR","16.Sept.2019"
"NTHHSG","HOME GROUP LTD RegS","Real Estate","Fixed Income","169 502,95","0,00","169 502,95","200 000,00","200 000,00","84,64","United Kingdom","-","11,46","27.Mar.2043","3,13","GBP","27.Mar.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","169 506,94","0,00","169 506,94","200 000,00","200 000,00","83,03","Italy","-","12,04","15.Jun.2052","5,50","USD","15.Jun.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","169 527,93","0,00","169 527,93","175 000,00","175 000,00","95,87","United States","-","4,59","01.Feb.2032","4,70","USD","20.Jul.2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","169 622,74","0,00","169 622,74","160 000,00","160 000,00","103,35","Canada","-","8,47","15.Nov.2039","6,75","USD","30.Jun.2010"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","169 648,15","0,00","169 648,15","175 000,00","175 000,00","96,71","United States","-","2,71","17.Sept.2029","4,20","USD","17.Sept.2024"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","169 659,14","0,00","169 659,14","300 000,00","300 000,00","53,59","United Kingdom","-","15,76","09.Oct.2059","2,25","GBP","09.Oct.2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","169 702,47","0,00","169 702,47","175 000,00","175 000,00","95,12","United States","-","7,36","15.Dec.2036","5,95","USD","30.Mar.2020"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","169 714,81","0,00","169 714,81","175 000,00","175 000,00","95,56","United States","-","3,70","11.Dec.2030","4,40","USD","11.Dec.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","169 748,39","0,00","169 748,39","175 000,00","175 000,00","94,94","United States","-","6,47","24.Oct.2034","4,55","USD","24.Oct.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","169 755,09","0,00","169 755,09","175 000,00","175 000,00","96,71","United States","-","4,66","15.Mar.2032","4,80","USD","04.Nov.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","169 791,37","0,00","169 791,37","225 000,00","225 000,00","74,80","United States","-","11,53","15.Aug.2046","4,50","USD","16.Aug.2016"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","169 014,51","0,00","169 014,51","175 000,00","175 000,00","94,57","United States","-","5,39","15.May.2033","4,95","USD","11.May.2026"
"SDRLN","SCHRODERS PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","169 031,07","0,00","169 031,07","125 000,00","125 000,00","133,38","United Kingdom","-","2,29","18.Jul.2034","6,35","GBP","18.Apr.2024"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","169 039,04","0,00","169 039,04","150 000,00","150 000,00","109,88","Germany","-","1,99","22.Nov.2028","2,88","EUR","22.May.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","169 087,05","0,00","169 087,05","150 000,00","150 000,00","112,71","Germany","-","6,73","06.Oct.2034","4,38","EUR","06.Oct.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","169 088,22","0,00","169 088,22","150 000,00","150 000,00","112,35","Netherlands","-","4,37","08.Sept.2031","4,25","EUR","08.Sept.2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","169 094,89","0,00","169 094,89","150 000,00","150 000,00","109,20","Netherlands","-","6,01","23.Jan.2034","4,50","EUR","05.Dec.2023"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","169 116,14","0,00","169 116,14","125 000,00","125 000,00","132,48","United Kingdom","-","5,35","02.Jun.2033","6,13","GBP","02.Jun.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","169 146,85","0,00","169 146,85","175 000,00","175 000,00","95,20","Germany","-","3,69","10.Dec.2031","4,47","USD","10.Dec.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","169 165,99","0,00","169 165,99","225 000,00","225 000,00","74,27","United States","-","10,55","15.Jul.2042","4,00","USD","24.Jul.2012"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","169 174,80","0,00","169 174,80","175 000,00","175 000,00","95,01","United States","-","3,04","01.Jun.2050","4,75","USD","28.May.2020"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","169 213,97","0,00","169 213,97","250 000,00","250 000,00","66,89","Canada","-","3,29","13.May.2035","2,82","CAD","12.May.2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","169 244,48","0,00","169 244,48","175 000,00","175 000,00","95,27","United States","-","2,36","25.Apr.2029","3,20","USD","25.Apr.2019"
"PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Real Estate","Fixed Income","169 247,65","0,00","169 247,65","150 000,00","150 000,00","112,77","United Kingdom","-","10,64","04.Apr.2044","5,25","GBP","04.Apr.2024"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","169 270,81","0,00","169 270,81","150 000,00","150 000,00","109,36","Sweden","-","3,76","20.Jan.2031","4,38","EUR","20.Jan.2026"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","169 271,01","0,00","169 271,01","275 000,00","275 000,00","61,14","United States","-","13,27","25.Aug.2050","3,50","USD","25.Aug.2020"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","169 338,69","0,00","169 338,69","150 000,00","150 000,00","111,47","Czech Republic","-","2,83","10.Jan.2031","5,25","EUR","10.Jul.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","169 339,63","0,00","169 339,63","150 000,00","150 000,00","109,95","Italy","-","2,99","15.Jan.2031","3,63","EUR","15.Jan.2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","169 376,66","0,00","169 376,66","175 000,00","175 000,00","96,22","United States","-","2,61","15.Aug.2029","3,95","USD","12.Aug.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","168 603,98","0,00","168 603,98","150 000,00","150 000,00","111,65","United States","-","8,00","01.Sept.2038","7,50","USD","22.May.2009"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","168 617,76","0,00","168 617,76","225 214,00","225 214,00","73,06","Canada","-","6,54","05.Feb.2042","6,07","CAD","05.Oct.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","168 631,41","0,00","168 631,41","275 000,00","275 000,00","60,20","United States","-","14,81","15.Jun.2061","3,60","USD","08.Jun.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","168 648,12","0,00","168 648,12","200 000,00","200 000,00","82,10","United States","-","10,01","15.Apr.2042","4,65","USD","23.Apr.2012"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","168 720,36","0,00","168 720,36","150 000,00","150 000,00","112,44","Germany","-","1,93","04.Oct.2028","3,88","EUR","04.Oct.2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","168 788,50","0,00","168 788,50","250 000,00","250 000,00","66,92","United States","-","12,32","15.Aug.2049","4,15","USD","14.Aug.2019"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","168 799,85","0,00","168 799,85","175 000,00","175 000,00","95,85","United States","-","6,62","24.Feb.2035","5,10","USD","24.Feb.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","168 810,70","0,00","168 810,70","175 000,00","175 000,00","96,46","United States","-","3,97","07.Apr.2031","5,00","USD","06.Apr.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","168 850,62","0,00","168 850,62","175 000,00","175 000,00","95,71","United States","-","4,86","15.Aug.2032","5,40","USD","22.Aug.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","168 853,76","0,00","168 853,76","150 000,00","150 000,00","112,35","Australia","-","4,65","22.Dec.2036","4,73","EUR","22.Sept.2026"
"SGOFP","CIE DE SAINT-GOBAIN MTN RegS","Capital Goods","Fixed Income","168 879,56","0,00","168 879,56","125 000,00","125 000,00","129,02","France","-","2,68","09.Oct.2029","4,63","GBP","09.Oct.2012"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","168 902,59","0,00","168 902,59","175 000,00","175 000,00","96,23","United States","-","2,27","07.Mar.2029","3,45","USD","07.Mar.2019"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","168 905,86","0,00","168 905,86","175 000,00","175 000,00","96,24","United States","-","3,54","15.Sept.2030","4,50","USD","27.Aug.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","168 912,61","0,00","168 912,61","150 000,00","150 000,00","112,60","Germany","-","3,97","06.Feb.2031","4,00","EUR","06.Oct.2026"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","168 183,44","0,00","168 183,44","175 000,00","175 000,00","94,38","United Kingdom","-","7,97","31.Mar.2036","2,50","GBP","24.Jan.2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","168 202,57","0,00","168 202,57","175 000,00","175 000,00","94,56","United States","-","4,79","01.Jun.2032","4,45","USD","05.May.2022"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","168 255,74","0,00","168 255,74","250 000,00","250 000,00","67,24","United States","-","13,12","01.Oct.2050","3,91","USD","28.Oct.2020"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","168 302,11","0,00","168 302,11","150 000,00","150 000,00","110,08","United States","-","4,01","30.Mar.2031","3,63","EUR","30.Mar.2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","168 326,73","0,00","168 326,73","200 000,00","200 000,00","83,23","United Kingdom","-","5,05","29.Apr.2032","2,13","USD","29.Apr.2020"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","168 342,12","0,00","168 342,12","200 000,00","200 000,00","82,08","Bermuda","-","11,30","15.May.2048","5,30","USD","30.Apr.2018"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","168 364,11","0,00","168 364,11","150 000,00","150 000,00","112,08","United States","-","2,99","01.Apr.2030","9,70","USD","31.Mar.2000"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","168 384,73","0,00","168 384,73","175 000,00","175 000,00","94,54","United States","-","6,64","15.Jun.2035","5,40","USD","19.Mar.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","168 417,24","0,00","168 417,24","150 000,00","150 000,00","112,11","United States","-","5,68","24.Mar.2033","4,20","EUR","24.Sept.2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","168 435,94","0,00","168 435,94","175 000,00","175 000,00","95,45","United States","-","6,57","11.Feb.2035","5,13","USD","11.Feb.2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","168 445,40","0,00","168 445,40","175 000,00","175 000,00","94,97","United States","-","2,41","15.May.2029","3,25","USD","17.May.2019"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","168 458,08","0,00","168 458,08","200 000,00","200 000,00","83,84","Mexico","-","11,55","12.Sept.2049","5,65","USD","12.Sept.2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","168 527,88","0,00","168 527,88","150 000,00","150 000,00","110,73","United Kingdom","-","2,47","12.May.2030","3,58","EUR","12.May.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","168 539,00","0,00","168 539,00","175 000,00","175 000,00","95,06","United States","-","5,90","08.Jan.2034","5,05","USD","08.Jan.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","168 549,35","0,00","168 549,35","175 000,00","175 000,00","95,90","United States","-","3,52","04.Sept.2030","4,50","USD","04.Sept.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","168 568,82","0,00","168 568,82","150 000,00","150 000,00","109,75","United States","-","1,95","15.Nov.2028","2,63","EUR","17.Nov.2020"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","167 747,60","0,00","167 747,60","200 000,00","200 000,00","83,79","United States","-","10,95","01.Oct.2044","5,00","USD","22.Sept.2014"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","167 757,91","0,00","167 757,91","150 000,00","150 000,00","110,17","France","-","1,29","20.Feb.2028","2,38","EUR","20.Feb.2018"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","167 762,31","0,00","167 762,31","150 000,00","150 000,00","109,83","Luxembourg","-","4,04","21.Apr.2031","3,88","EUR","21.Apr.2026"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","167 764,45","0,00","167 764,45","200 000,00","200 000,00","83,11","United States","-","6,87","15.Jan.2038","3,40","USD","13.Dec.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","167 769,99","0,00","167 769,99","150 000,00","150 000,00","109,04","Finland","-","3,05","28.Jan.2035","3,63","EUR","28.Jan.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","167 771,65","0,00","167 771,65","200 000,00","200 000,00","83,37","United States","-","11,65","01.Mar.2048","5,20","USD","01.Mar.2018"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","167 802,14","0,00","167 802,14","200 000,00","200 000,00","81,85","Australia","-","10,06","27.Apr.2042","4,63","USD","27.Apr.2022"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","167 812,74","0,00","167 812,74","175 000,00","175 000,00","93,72","United States","-","12,11","01.Dec.2053","6,20","USD","08.May.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","167 955,28","0,00","167 955,28","175 000,00","175 000,00","95,52","United States","-","13,70","15.Sept.2066","6,35","USD","11.Sept.2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","167 988,96","0,00","167 988,96","175 000,00","175 000,00","94,94","United States","-","2,49","15.Jun.2029","3,40","USD","13.Jun.2019"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","167 989,84","0,00","167 989,84","150 000,00","150 000,00","111,88","Sweden","-","2,76","27.Sept.2029","3,75","EUR","27.Sept.2022"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","168 008,72","0,00","168 008,72","225 000,00","225 000,00","73,20","Canada","-","3,52","22.Nov.2030","5,55","CAD","22.Nov.2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","168 032,22","0,00","168 032,22","225 000,00","225 000,00","74,61","Japan","-","11,65","15.Sept.2039","1,10","EUR","15.Sept.2021"
"EQIX","EQUINIX INC","Other","Fixed Income","168 036,08","0,00","168 036,08","175 000,00","175 000,00","95,04","United States","-","7,25","15.Aug.2036","5,80","USD","06.Aug.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","168 064,73","0,00","168 064,73","175 000,00","175 000,00","95,35","United States","-","1,62","15.Jun.2028","2,20","USD","09.Nov.2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","168 069,95","0,00","168 069,95","150 000,00","150 000,00","111,78","United States","-","3,16","01.Mar.2030","3,80","EUR","14.Sept.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","168 120,59","0,00","168 120,59","150 000,00","150 000,00","109,33","United Kingdom","-","11,71","28.May.2051","5,75","GBP","28.May.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","168 132,59","0,00","168 132,59","175 000,00","175 000,00","94,13","United States","-","3,17","06.May.2030","4,65","USD","06.Feb.2023"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","167 376,38","0,00","167 376,38","150 000,00","150 000,00","109,62","United Kingdom","-","3,23","24.Mar.2030","3,25","EUR","24.Mar.2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","167 384,54","0,00","167 384,54","175 000,00","175 000,00","92,69","United States","-","7,07","15.Apr.2036","5,20","USD","12.Mar.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","167 384,65","0,00","167 384,65","150 000,00","150 000,00","108,90","Sweden","-","6,29","15.Feb.2034","3,75","EUR","15.Feb.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","167 446,66","0,00","167 446,66","200 000,00","200 000,00","83,36","United States","-","4,44","15.Aug.2036","2,49","USD","03.May.2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","167 452,61","0,00","167 452,61","225 000,00","225 000,00","74,02","United States","-","11,92","01.Mar.2046","4,05","USD","01.Mar.2016"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","167 479,80","0,00","167 479,80","175 000,00","175 000,00","93,50","United States","-","7,06","01.Jun.2036","5,70","USD","18.May.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","167 487,88","0,00","167 487,88","175 000,00","175 000,00","93,60","United States","-","7,19","01.Jun.2036","5,30","USD","14.May.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","167 496,39","0,00","167 496,39","150 000,00","150 000,00","109,11","United Kingdom","-","3,12","25.Feb.2035","3,72","EUR","25.Feb.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","167 515,91","0,00","167 515,91","150 000,00","150 000,00","111,56","Italy","-","2,81","28.Sept.2030","4,13","EUR","28.Sept.2026"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","167 531,48","0,00","167 531,48","175 000,00","175 000,00","93,60","United States","-","7,18","15.May.2036","5,25","USD","11.May.2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","167 559,38","0,00","167 559,38","175 000,00","175 000,00","95,37","United States","-","5,50","15.Sept.2033","6,25","USD","15.Sept.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","167 580,12","0,00","167 580,12","225 000,00","225 000,00","72,61","United States","-","12,26","06.May.2050","4,45","USD","06.May.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","167 607,86","0,00","167 607,86","200 000,00","200 000,00","83,49","United States","-","12,94","15.Mar.2053","5,13","USD","27.Mar.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","167 608,93","0,00","167 608,93","175 000,00","175 000,00","93,99","United States","-","7,29","03.Jun.2036","5,20","USD","03.Jun.2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","167 626,48","0,00","167 626,48","175 000,00","175 000,00","94,99","United States","-","2,56","15.Jul.2029","3,50","USD","05.Jul.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","167 629,21","0,00","167 629,21","175 000,00","175 000,00","95,02","United States","-","3,84","03.Feb.2031","4,30","USD","03.Feb.2026"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","167 639,16","0,00","167 639,16","150 000,00","150 000,00","111,16","United States","-","2,68","15.Aug.2029","3,70","EUR","13.Feb.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","167 643,54","0,00","167 643,54","175 000,00","175 000,00","95,15","United States","-","3,87","12.Feb.2031","4,21","USD","12.Feb.2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","167 692,46","0,00","167 692,46","175 000,00","175 000,00","94,95","United Kingdom","-","7,65","01.Jun.2035","1,88","GBP","01.Jun.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","167 696,36","0,00","167 696,36","200 000,00","200 000,00","83,47","United States","-","4,88","03.Feb.2032","2,15","USD","03.Aug.2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","167 697,26","0,00","167 697,26","175 000,00","175 000,00","95,59","Germany","-","3,93","19.Mar.2031","4,65","USD","19.Mar.2026"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","167 711,82","0,00","167 711,82","200 000,00","200 000,00","83,83","United States","-","4,21","01.Apr.2031","1,63","USD","01.Oct.2020"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","167 732,65","0,00","167 732,65","150 000,00","150 000,00","111,04","Japan","-","2,64","28.Jul.2029","3,60","EUR","28.Jul.2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","166 917,42","0,00","166 917,42","175 000,00","175 000,00","94,60","United States","-","6,51","15.Feb.2035","5,38","USD","14.Feb.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","166 919,28","0,00","166 919,28","175 000,00","175 000,00","95,05","United States","-","6,58","15.Mar.2035","5,40","USD","25.Feb.2025"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","166 936,08","0,00","166 936,08","175 000,00","175 000,00","93,64","United States","-","7,44","30.Nov.2036","5,35","USD","09.Jun.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","166 955,35","0,00","166 955,35","250 000,00","250 000,00","66,42","United Kingdom","-","3,43","28.Aug.2031","4,77","AUD","28.Aug.2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","166 956,04","0,00","166 956,04","150 000,00","150 000,00","109,95","United States","-","4,19","11.Jun.2031","3,75","EUR","11.Jun.2024"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","166 958,42","0,00","166 958,42","175 000,00","175 000,00","93,97","United States","-","3,24","15.May.2030","3,63","USD","18.May.2020"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","166 959,04","0,00","166 959,04","200 000,00","200 000,00","83,13","Japan","-","11,01","10.Mar.2044","4,70","USD","10.Mar.2014"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","166 976,10","0,00","166 976,10","225 000,00","225 000,00","73,07","Canada","-","6,12","21.Jun.2034","5,50","CAD","21.Jun.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","166 994,67","0,00","166 994,67","150 000,00","150 000,00","109,70","United States","-","5,77","27.May.2033","4,00","EUR","27.May.2026"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","167 008,68","0,00","167 008,68","150 000,00","150 000,00","111,22","Netherlands","-","5,25","28.Sept.2032","4,13","EUR","28.Sept.2026"
"TCN","TELUS CORPORATION RegS","Communications","Fixed Income","167 036,62","0,00","167 036,62","250 000,00","250 000,00","66,01","Canada","-","4,63","13.Nov.2031","2,85","CAD","28.Jun.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","167 062,21","0,00","167 062,21","200 000,00","200 000,00","82,77","United States","-","14,26","14.Aug.2064","5,20","USD","14.Aug.2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","167 071,58","0,00","167 071,58","150 000,00","150 000,00","111,00","United Kingdom","-","3,18","01.Mar.2030","3,40","EUR","01.Sept.2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","167 084,57","0,00","167 084,57","250 000,00","250 000,00","65,23","United States","-","12,92","01.May.2050","3,70","USD","14.May.2020"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","167 086,75","0,00","167 086,75","175 000,00","175 000,00","95,41","United States","-","3,58","01.Oct.2030","4,25","USD","19.Sept.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","167 120,62","0,00","167 120,62","150 000,00","150 000,00","109,28","United Kingdom","-","2,15","15.Jan.2029","2,63","EUR","15.Jan.2026"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","167 143,57","0,00","167 143,57","150 000,00","150 000,00","109,86","France","-","3,93","15.Mar.2032","4,50","EUR","20.Mar.2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","167 162,10","0,00","167 162,10","175 000,00","175 000,00","93,85","United States","-","5,47","01.Jun.2033","4,79","USD","23.May.2022"
"ADSK","AUTODESK INC","Other","Fixed Income","167 167,86","0,00","167 167,86","175 000,00","175 000,00","93,88","United States","-","6,66","15.Jun.2035","5,30","USD","06.Jun.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","167 182,18","0,00","167 182,18","150 000,00","150 000,00","111,12","Italy","-","2,74","09.Sept.2030","3,88","EUR","09.Sept.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167 183,97","0,00","167 183,97","166 000,00","166 000,00","100,28","United States","-","1,80","07.Sept.2028","5,25","USD","07.Sept.2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","167 220,76","0,00","167 220,76","175 000,00","175 000,00","95,47","United States","-","6,07","01.Apr.2034","5,05","USD","03.Apr.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","167 241,23","0,00","167 241,23","150 000,00","150 000,00","107,25","United States","-","7,94","15.Oct.2036","3,88","EUR","03.Jun.2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","167 245,87","0,00","167 245,87","150 000,00","150 000,00","109,39","Germany","-","4,83","25.Mar.2032","3,50","EUR","25.Mar.2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","167 258,47","0,00","167 258,47","150 000,00","150 000,00","110,02","Germany","-","4,98","31.May.2032","3,75","EUR","20.Jan.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","167 264,51","0,00","167 264,51","225 000,00","225 000,00","73,68","United States","-","11,07","15.Aug.2045","4,60","USD","27.May.2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","167 273,85","0,00","167 273,85","175 000,00","175 000,00","94,84","United States","-","8,47","15.Sept.2038","5,45","USD","18.Aug.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","166 483,70","0,00","166 483,70","150 000,00","150 000,00","109,99","Japan","-","2,89","01.Nov.2029","3,33","EUR","01.Jul.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","166 493,97","0,00","166 493,97","175 000,00","175 000,00","93,25","United States","-","9,53","01.Jun.2041","5,40","USD","19.May.2011"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","166 538,47","0,00","166 538,47","250 000,00","250 000,00","66,59","Switzerland","-","6,05","04.Apr.2034","5,25","AUD","04.Apr.2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","166 548,01","0,00","166 548,01","175 000,00","175 000,00","94,60","United Kingdom","-","5,19","10.Mar.2032","0,88","EUR","10.Mar.2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","166 561,74","0,00","166 561,74","250 000,00","250 000,00","66,25","United States","-","13,73","01.Mar.2052","3,70","USD","28.Feb.2023"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","166 573,29","0,00","166 573,29","125 000,00","125 000,00","132,72","United Kingdom","-","2,21","12.Mar.2030","5,88","GBP","12.Mar.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","166 583,16","0,00","166 583,16","150 000,00","150 000,00","109,30","Denmark","-","2,25","20.Feb.2029","2,50","EUR","20.Nov.2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","166 590,84","0,00","166 590,84","275 000,00","275 000,00","60,39","United States","-","13,65","15.Sept.2049","3,15","USD","11.Sept.2019"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","166 593,75","0,00","166 593,75","150 000,00","150 000,00","110,38","United States","-","2,62","07.Aug.2029","3,63","EUR","07.Feb.2024"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","166 607,77","0,00","166 607,77","175 000,00","175 000,00","94,62","United States","-","1,60","03.Jun.2028","1,70","USD","03.Jun.2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","166 621,09","0,00","166 621,09","200 000,00","200 000,00","81,44","United States","-","11,49","15.Nov.2046","4,75","USD","22.Nov.2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","166 623,24","0,00","166 623,24","150 000,00","150 000,00","109,64","Italy","-","4,23","26.May.2031","3,50","EUR","26.May.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","166 661,30","0,00","166 661,30","200 000,00","200 000,00","81,04","United States","-","9,90","03.Nov.2038","1,88","GBP","03.Nov.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","166 677,17","0,00","166 677,17","150 000,00","150 000,00","110,83","United States","-","4,40","15.Sept.2032","4,33","EUR","15.Sept.2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","166 682,19","0,00","166 682,19","175 000,00","175 000,00","95,16","United States","-","6,97","01.Oct.2035","5,10","USD","24.Sept.2015"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","166 698,81","0,00","166 698,81","150 000,00","150 000,00","109,67","Italy","-","1,01","25.Oct.2027","1,38","EUR","25.Oct.2017"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","166 717,24","0,00","166 717,24","200 000,00","200 000,00","81,59","United States","-","11,26","23.Nov.2045","4,76","USD","23.Nov.2015"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","166 760,08","0,00","166 760,08","175 000,00","175 000,00","95,29","Canada","-","3,59","07.Oct.2030","4,70","USD","07.Oct.2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","166 789,48","0,00","166 789,48","175 000,00","175 000,00","94,49","United States","-","7,23","17.Aug.2036","5,90","USD","17.Aug.2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","166 790,11","0,00","166 790,11","200 000,00","200 000,00","81,03","Chile","-","10,86","02.Nov.2047","5,50","USD","11.Jun.2018"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","166 801,11","0,00","166 801,11","150 000,00","150 000,00","111,09","Ireland","-","4,44","28.Sept.2032","4,13","EUR","28.Sept.2026"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","166 863,69","0,00","166 863,69","200 000,00","200 000,00","82,12","United States","-","5,30","15.Oct.2032","2,75","USD","07.Oct.2020"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","166 880,77","0,00","166 880,77","175 000,00","175 000,00","93,00","United States","-","6,28","15.Oct.2034","4,95","USD","09.Oct.2024"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","166 889,69","0,00","166 889,69","175 000,00","175 000,00","95,26","United States","-","6,16","01.Oct.2034","6,15","USD","17.Sept.2024"
"BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","166 101,93","0,00","166 101,93","125 000,00","125 000,00","130,62","United Kingdom","-","3,18","20.Jun.2030","5,75","GBP","20.Jun.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","166 132,31","0,00","166 132,31","150 000,00","150 000,00","109,34","United Kingdom","-","4,18","28.May.2031","3,50","EUR","28.May.2026"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","166 150,81","0,00","166 150,81","175 000,00","175 000,00","93,22","United States","-","3,77","15.May.2031","4,38","USD","18.May.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","166 157,85","0,00","166 157,85","150 000,00","150 000,00","108,66","United States","-","1,98","17.Nov.2028","2,13","EUR","17.Nov.2016"
"V","VISA INC","Other","Fixed Income","166 166,24","0,00","166 166,24","150 000,00","150 000,00","109,78","United States","-","1,54","15.May.2028","2,25","EUR","15.May.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","166 235,40","0,00","166 235,40","175 000,00","175 000,00","94,90","United States","-","7,71","01.Apr.2037","5,75","USD","14.Mar.2007"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166 261,93","0,00","166 261,93","175 000,00","175 000,00","92,88","United States","-","6,65","30.Apr.2035","4,88","USD","30.Apr.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","166 264,55","0,00","166 264,55","175 000,00","175 000,00","94,80","United States","-","6,61","23.Mar.2035","5,40","USD","25.Feb.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","166 276,13","0,00","166 276,13","175 000,00","175 000,00","94,01","United States","-","5,29","15.Jan.2033","4,40","USD","24.Jan.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","166 355,47","0,00","166 355,47","200 000,00","200 000,00","82,30","Canada","-","11,24","01.Aug.2045","4,80","USD","03.Aug.2015"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","166 377,11","0,00","166 377,11","175 000,00","175 000,00","93,77","United States","-","2,84","07.Nov.2029","3,14","USD","07.Nov.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","166 431,80","0,00","166 431,80","125 000,00","125 000,00","130,70","United Kingdom","-","7,67","23.Jun.2037","6,38","GBP","21.Jun.2007"
"WEIRLN","WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS","Capital Goods","Fixed Income","165 664,54","0,00","165 664,54","250 000,00","250 000,00","65,52","United Kingdom","-","3,73","23.Jan.2031","5,20","AUD","23.Oct.2025"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","165 706,27","0,00","165 706,27","200 000,00","200 000,00","82,31","United Kingdom","-","11,13","11.Jun.2039","1,50","EUR","11.Jun.2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","165 746,57","0,00","165 746,57","244 000,00","244 000,00","67,32","United Kingdom","-","14,89","12.Aug.2056","3,00","GBP","12.Aug.2016"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","165 794,48","0,00","165 794,48","150 000,00","150 000,00","108,53","United States","-","7,78","01.Jul.2038","7,50","USD","28.Mar.2008"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","165 796,52","0,00","165 796,52","150 000,00","150 000,00","109,16","Netherlands","-","3,33","23.May.2030","3,25","EUR","23.May.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","165 858,53","0,00","165 858,53","150 000,00","150 000,00","110,05","Japan","-","4,79","25.Feb.2033","3,93","EUR","25.Aug.2026"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","165 862,43","0,00","165 862,43","150 000,00","150 000,00","108,46","Switzerland","-","4,00","17.Mar.2031","3,38","EUR","17.Mar.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","165 863,49","0,00","165 863,49","175 000,00","175 000,00","94,31","United States","-","2,65","15.Aug.2029","3,25","USD","15.Aug.2019"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","165 892,04","0,00","165 892,04","225 000,00","225 000,00","72,30","Canada","-","11,93","03.Jun.2047","4,15","USD","26.May.2017"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","165 915,82","0,00","165 915,82","150 000,00","150 000,00","110,41","Australia","-","2,81","17.Sept.2029","3,20","EUR","17.Sept.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","165 937,27","0,00","165 937,27","175 000,00","175 000,00","94,09","United States","-","6,27","15.Aug.2034","5,05","USD","12.Aug.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","165 950,76","0,00","165 950,76","150 000,00","150 000,00","107,29","Italy","-","3,65","23.Oct.2031","3,13","EUR","23.Oct.2025"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","165 975,82","0,00","165 975,82","225 000,00","225 000,00","72,25","United States","-","12,02","15.May.2046","3,84","USD","10.Nov.2016"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","165 980,46","0,00","165 980,46","300 000,00","300 000,00","55,33","Canada","-","15,68","07.Oct.2053","3,55","CAD","07.Oct.2021"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","165 987,45","0,00","165 987,45","200 000,00","200 000,00","82,41","United States","-","11,01","13.Jun.2039","1,65","EUR","13.Jun.2019"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","165 988,20","0,00","165 988,20","150 000,00","150 000,00","109,84","Italy","-","3,52","27.Jul.2030","3,70","EUR","27.Jul.2026"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","166 014,83","0,00","166 014,83","250 000,00","250 000,00","65,62","Australia","-","6,65","04.Feb.2056","6,50","AUD","04.Feb.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166 038,00","0,00","166 038,00","150 000,00","150 000,00","109,40","United States","-","2,48","14.May.2029","2,88","EUR","13.May.2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","166 047,59","0,00","166 047,59","225 000,00","225 000,00","72,54","United States","-","12,42","15.Jun.2048","4,05","USD","05.Mar.2018"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","166 050,74","0,00","166 050,74","150 000,00","150 000,00","108,88","United Kingdom","-","6,76","03.Jun.2055","4,00","GBP","03.Jun.2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","166 053,93","0,00","166 053,93","175 000,00","175 000,00","94,50","United Kingdom","-","3,94","02.Mar.2031","4,00","USD","02.Mar.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","166 054,32","0,00","166 054,32","150 000,00","150 000,00","109,23","Norway","-","4,20","28.May.2032","3,63","EUR","28.May.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","165 238,09","0,00","165 238,09","225 000,00","225 000,00","71,87","United States","-","11,08","01.May.2043","3,63","USD","06.May.2013"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","165 246,85","0,00","165 246,85","150 000,00","150 000,00","108,39","Greece","-","4,08","06.May.2032","3,75","EUR","06.May.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","165 275,81","0,00","165 275,81","175 000,00","175 000,00","93,25","Germany","-","5,90","11.Jan.2034","5,00","USD","11.Jan.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","165 323,15","0,00","165 323,15","150 000,00","150 000,00","108,69","Italy","-","6,50","11.Jun.2034","4,20","EUR","11.Jun.2024"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","165 386,89","0,00","165 386,89","175 000,00","175 000,00","93,73","Canada","-","5,86","16.Feb.2034","5,46","USD","16.Feb.2024"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","165 407,61","0,00","165 407,61","175 000,00","175 000,00","92,63","United States","-","6,88","01.Dec.2035","5,40","USD","21.Aug.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","165 415,73","0,00","165 415,73","150 000,00","150 000,00","105,37","United Kingdom","-","10,68","22.Jan.2046","5,25","GBP","22.Jan.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","165 418,68","0,00","165 418,68","225 000,00","225 000,00","73,10","United States","-","12,45","01.Sept.2048","4,20","USD","09.Aug.2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","165 467,98","0,00","165 467,98","150 000,00","150 000,00","107,82","Finland","-","3,91","30.Jan.2032","3,25","EUR","30.Jan.2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","165 471,51","0,00","165 471,51","150 000,00","150 000,00","107,82","Italy","-","3,94","30.Jan.2031","3,25","EUR","30.Jan.2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","165 530,89","0,00","165 530,89","200 000,00","200 000,00","82,47","United States","-","12,28","15.Mar.2049","4,88","USD","04.Mar.2019"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","165 550,57","0,00","165 550,57","150 000,00","150 000,00","106,70","Italy","-","5,13","31.Dec.2079","4,50","EUR","14.Jan.2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","165 566,05","0,00","165 566,05","250 000,00","250 000,00","66,00","United States","-","13,75","15.Mar.2052","3,70","USD","09.Mar.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","165 568,53","0,00","165 568,53","150 000,00","150 000,00","109,26","Norway","-","3,45","17.Jun.2031","3,25","EUR","17.Jun.2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","165 605,91","0,00","165 605,91","150 000,00","150 000,00","110,03","Switzerland","-","2,69","31.Aug.2029","3,25","EUR","31.Aug.2022"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","165 620,77","0,00","165 620,77","175 000,00","175 000,00","93,82","United States","-","4,95","01.Aug.2032","4,50","USD","01.Aug.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","164 808,10","0,00","164 808,10","300 000,00","300 000,00","53,70","United States","-","15,08","15.May.2060","3,13","USD","18.May.2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","164 815,24","0,00","164 815,24","175 000,00","175 000,00","92,31","United States","-","6,07","15.Dec.2054","6,00","USD","10.Oct.2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","164 819,34","0,00","164 819,34","250 000,00","250 000,00","65,18","Canada","-","9,15","10.Jan.2039","4,35","CAD","10.Jun.2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","164 840,35","0,00","164 840,35","150 000,00","150 000,00","109,57","United States","-","7,59","15.Sept.2037","4,83","EUR","15.Sept.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","164 850,62","0,00","164 850,62","175 000,00","175 000,00","93,53","United States","-","6,29","19.Aug.2034","5,00","USD","19.Aug.2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","164 884,13","0,00","164 884,13","175 000,00","175 000,00","92,34","United States","-","9,69","27.May.2041","5,20","USD","27.May.2011"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","164 896,58","0,00","164 896,58","175 000,00","175 000,00","93,91","United States","-","6,91","15.Sept.2035","5,15","USD","07.Aug.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","164 906,09","0,00","164 906,09","150 000,00","150 000,00","108,90","United States","-","2,53","06.Jun.2029","2,75","EUR","06.Jun.2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","164 918,49","0,00","164 918,49","150 000,00","150 000,00","108,35","Denmark","-","4,14","11.May.2031","3,50","EUR","11.May.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","164 934,84","0,00","164 934,84","175 000,00","175 000,00","93,80","United States","-","2,66","15.Aug.2029","3,13","USD","15.Aug.2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","164 954,84","0,00","164 954,84","150 000,00","150 000,00","108,40","Germany","-","5,02","19.May.2032","3,63","EUR","19.May.2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","164 958,73","0,00","164 958,73","150 000,00","150 000,00","107,27","Netherlands","-","5,48","14.Feb.2033","3,75","EUR","14.Feb.2024"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","164 989,83","0,00","164 989,83","225 000,00","225 000,00","72,32","Canada","-","5,50","28.Jun.2033","5,22","CAD","28.Jun.2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","165 014,40","0,00","165 014,40","150 000,00","150 000,00","109,85","Belgium","-","4,49","22.Sept.2031","3,45","EUR","22.Mar.2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","165 037,69","0,00","165 037,69","225 000,00","225 000,00","73,06","United States","-","11,55","15.Mar.2048","4,80","USD","16.Mar.2018"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","165 040,29","0,00","165 040,29","150 000,00","150 000,00","108,73","Switzerland","-","3,35","30.May.2030","3,25","EUR","30.May.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","165 061,20","0,00","165 061,20","275 000,00","275 000,00","58,79","United States","-","13,54","15.May.2050","3,13","USD","05.May.2020"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","165 065,03","0,00","165 065,03","275 000,00","275 000,00","59,00","Canada","-","12,77","04.Dec.2047","4,27","CAD","04.Dec.2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","165 066,65","0,00","165 066,65","175 000,00","175 000,00","94,04","United States","-","5,06","15.Sept.2032","4,60","USD","15.Sept.2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","165 079,42","0,00","165 079,42","200 000,00","200 000,00","81,72","Germany","-","8,58","12.Jan.2036","1,00","EUR","12.Jan.2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","165 105,97","0,00","165 105,97","150 000,00","150 000,00","107,68","Norway","-","3,92","20.Jan.2032","3,00","EUR","20.Jan.2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","165 145,31","0,00","165 145,31","200 000,00","200 000,00","82,42","United Kingdom","-","9,99","16.Sept.2038","2,00","GBP","16.Sept.2019"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","165 147,24","0,00","165 147,24","175 000,00","175 000,00","93,74","United States","-","6,56","24.Feb.2035","5,25","USD","04.Jun.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","165 173,40","0,00","165 173,40","150 000,00","150 000,00","108,39","United Kingdom","-","3,21","30.Mar.2030","2,95","EUR","30.May.2022"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","165 208,57","0,00","165 208,57","175 000,00","175 000,00","94,37","Switzerland","-","4,81","15.Sept.2031","0,50","EUR","15.Sept.2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","164 420,61","0,00","164 420,61","150 000,00","150 000,00","109,18","France","-","5,20","02.Sept.2032","4,00","EUR","02.Sept.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","164 509,41","0,00","164 509,41","200 000,00","200 000,00","81,93","United States","-","9,27","07.Mar.2039","3,90","USD","07.Mar.2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","164 526,15","0,00","164 526,15","150 000,00","150 000,00","109,66","Switzerland","-","0,96","30.Sept.2027","1,13","EUR","31.Mar.2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","164 532,24","0,00","164 532,24","175 000,00","175 000,00","93,21","United States","-","7,31","15.Aug.2036","5,60","USD","03.Jun.2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","164 533,30","0,00","164 533,30","150 000,00","150 000,00","107,63","Netherlands","-","3,98","25.Feb.2031","3,00","EUR","25.Feb.2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","164 533,49","0,00","164 533,49","150 000,00","150 000,00","108,69","Luxembourg","-","3,46","15.Jul.2030","3,88","EUR","15.Jul.2026"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","164 563,58","0,00","164 563,58","175 000,00","175 000,00","92,05","United States","-","5,78","11.May.2038","4,90","USD","12.Nov.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","164 598,44","0,00","164 598,44","150 000,00","150 000,00","107,13","United States","-","4,74","15.Jan.2032","3,20","EUR","15.Jan.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","164 598,57","0,00","164 598,57","150 000,00","150 000,00","109,27","Norway","-","4,48","25.Aug.2031","3,50","EUR","25.Aug.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","164 615,68","0,00","164 615,68","150 000,00","150 000,00","108,84","Australia","-","1,25","18.Jan.2028","1,13","EUR","18.Jan.2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","164 664,56","0,00","164 664,56","175 000,00","175 000,00","92,87","United States","-","2,86","15.Nov.2029","3,10","USD","15.Aug.2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","164 670,74","0,00","164 670,74","150 000,00","150 000,00","107,79","United Kingdom","-","4,86","21.Mar.2032","3,25","EUR","23.Sept.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","164 678,93","0,00","164 678,93","175 000,00","175 000,00","94,02","United States","-","7,28","01.Apr.2036","5,20","USD","01.Apr.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","164 706,66","0,00","164 706,66","150 000,00","150 000,00","109,44","Greece","-","5,14","08.Sept.2033","4,13","EUR","08.Sept.2026"
"UPS","UPS OF AMERICA INC RegS","Transportation","Fixed Income","164 724,53","0,00","164 724,53","150 000,00","150 000,00","108,78","United States","-","12,10","12.Feb.2050","5,13","GBP","16.May.2007"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","164 725,83","0,00","164 725,83","150 000,00","150 000,00","107,42","Ireland","-","6,84","26.Mar.2036","4,00","EUR","26.Mar.2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","163 987,59","0,00","163 987,59","150 000,00","150 000,00","107,06","Switzerland","-","7,65","22.Apr.2037","4,40","EUR","22.Apr.2026"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","164 005,77","0,00","164 005,77","175 000,00","175 000,00","91,71","United States","-","4,70","15.Apr.2032","4,20","USD","12.Apr.2022"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","164 017,78","0,00","164 017,78","200 000,00","200 000,00","81,84","Netherlands","-","4,50","15.Sept.2031","2,69","USD","15.Sept.2021"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","164 026,97","0,00","164 026,97","175 000,00","175 000,00","93,43","Australia","-","6,33","16.Sept.2034","5,13","USD","16.Sept.2024"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","164 034,34","0,00","164 034,34","150 000,00","150 000,00","108,00","Japan","-","7,78","30.Jun.2036","4,47","EUR","17.Apr.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","164 039,23","0,00","164 039,23","150 000,00","150 000,00","107,71","Germany","-","7,82","27.May.2036","4,05","EUR","27.May.2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","164 071,58","0,00","164 071,58","250 000,00","250 000,00","65,57","United States","-","13,40","01.Apr.2051","3,75","USD","01.Apr.2021"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","164 079,50","0,00","164 079,50","225 000,00","225 000,00","72,55","Canada","-","2,97","01.Mar.2030","5,47","CAD","12.Feb.2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","164 097,28","0,00","164 097,28","150 000,00","150 000,00","108,00","Switzerland","-","4,74","13.Jan.2032","3,10","EUR","13.May.2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","164 116,48","0,00","164 116,48","150 000,00","150 000,00","106,04","Czech Republic","-","6,05","29.Jan.2034","4,38","EUR","29.Jan.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","164 119,72","0,00","164 119,72","150 000,00","150 000,00","107,97","United States","-","5,02","30.May.2032","3,63","EUR","30.May.2025"
"FLEX","FLEX LTD","Other","Fixed Income","164 134,82","0,00","164 134,82","175 000,00","175 000,00","91,64","United States","-","6,83","13.Nov.2035","5,38","USD","13.Nov.2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","164 155,62","0,00","164 155,62","175 000,00","175 000,00","92,14","United States","-","6,93","15.Dec.2035","5,35","USD","24.Nov.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","164 189,82","0,00","164 189,82","175 000,00","175 000,00","93,73","United States","-","6,90","01.Oct.2035","5,50","USD","13.Feb.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","164 237,33","0,00","164 237,33","175 000,00","175 000,00","93,76","United States","-","1,87","15.Sept.2028","1,50","USD","21.Sept.2021"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","164 253,82","0,00","164 253,82","300 000,00","300 000,00","53,83","Canada","-","14,22","01.Jun.2051","3,75","CAD","30.Jun.2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","164 265,14","0,00","164 265,14","175 000,00","175 000,00","93,00","Germany","-","5,95","28.Jan.2033","1,13","EUR","28.Sept.2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","164 266,93","0,00","164 266,93","150 000,00","150 000,00","109,08","United Kingdom","-","7,45","01.Sept.2035","3,92","EUR","01.Sept.2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","164 314,33","0,00","164 314,33","175 000,00","175 000,00","93,83","United States","-","3,18","01.Apr.2030","3,95","USD","11.May.2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","164 363,08","0,00","164 363,08","150 000,00","150 000,00","107,98","United States","-","7,77","15.Jan.2038","7,00","USD","17.Jan.2008"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","164 375,28","0,00","164 375,28","175 000,00","175 000,00","92,65","United States","-","3,28","15.May.2030","3,25","USD","16.Dec.2020"
"MCO","MOODYS CORPORATION","Other","Fixed Income","164 382,14","0,00","164 382,14","200 000,00","200 000,00","80,70","United States","-","11,94","17.Dec.2048","4,88","USD","17.Dec.2018"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","163 605,84","0,00","163 605,84","150 000,00","150 000,00","108,48","United States","-","1,14","05.Dec.2027","0,63","EUR","05.Jun.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","163 654,48","0,00","163 654,48","175 000,00","175 000,00","92,72","United States","-","10,36","16.Aug.2043","5,63","USD","21.Aug.2013"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","163 683,94","0,00","163 683,94","175 000,00","175 000,00","91,29","United States","-","6,33","15.Oct.2034","4,70","USD","08.Oct.2024"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","163 703,88","0,00","163 703,88","175 000,00","175 000,00","92,31","United States","-","5,26","02.Aug.2033","6,85","USD","02.Aug.2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","163 703,90","0,00","163 703,90","150 000,00","150 000,00","106,64","Netherlands","-","7,67","11.Mar.2036","3,88","EUR","11.Mar.2024"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","163 756,07","0,00","163 756,07","175 000,00","175 000,00","92,55","United States","-","3,36","15.Jun.2030","3,30","USD","05.Jun.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","163 799,34","0,00","163 799,34","175 000,00","175 000,00","93,45","United States","-","2,32","15.Mar.2029","2,40","USD","01.Jul.2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","163 803,77","0,00","163 803,77","150 000,00","150 000,00","108,50","Switzerland","-","8,34","01.Mar.2039","7,00","USD","25.Feb.2009"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","163 852,15","0,00","163 852,15","250 000,00","250 000,00","64,64","Canada","-","7,17","01.Jun.2035","3,65","CAD","19.May.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","163 874,07","0,00","163 874,07","150 000,00","150 000,00","108,15","United States","-","4,32","27.Jun.2031","3,50","EUR","27.Jun.2025"
"RBLX","ROBLOX CORP 144A","Communications","Fixed Income","163 919,29","0,00","163 919,29","175 000,00","175 000,00","91,99","United States","-","3,16","01.May.2030","3,88","USD","29.Oct.2021"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","163 935,30","0,00","163 935,30","150 000,00","150 000,00","109,15","Italy","-","3,65","23.Sept.2030","3,25","EUR","23.Sept.2020"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","163 183,53","0,00","163 183,53","230 000,00","230 000,00","70,15","Canada","-","1,11","06.Dec.2027","3,39","CAD","04.Dec.2017"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","163 195,90","0,00","163 195,90","150 000,00","150 000,00","108,78","Finland","-","0,93","15.Sept.2027","0,25","EUR","15.Sept.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","163 248,28","0,00","163 248,28","150 000,00","150 000,00","106,72","Denmark","-","4,81","20.Feb.2032","3,00","EUR","20.Nov.2025"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","163 276,95","0,00","163 276,95","150 000,00","150 000,00","108,48","Germany","-","4,47","28.Aug.2031","3,00","EUR","28.Oct.2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","163 346,35","0,00","163 346,35","200 000,00","200 000,00","79,79","United States","-","10,05","01.Nov.2042","4,35","USD","31.Oct.2012"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","163 389,89","0,00","163 389,89","165 000,00","165 000,00","98,23","Canada","-","4,84","16.Aug.2032","5,63","USD","15.May.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","163 446,99","0,00","163 446,99","275 000,00","275 000,00","59,24","United States","-","14,07","15.Mar.2051","3,13","USD","09.Mar.2021"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","163 464,27","0,00","163 464,27","164 740,00","164 740,00","99,19","Peru","-","3,59","05.Jul.2034","5,88","USD","17.Jun.2015"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","163 467,01","0,00","163 467,01","175 000,00","175 000,00","92,24","United States","-","4,91","22.Jun.2032","4,00","USD","22.Apr.2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","163 488,48","0,00","163 488,48","250 000,00","250 000,00","65,29","United States","-","16,96","18.Sept.2049","1,80","EUR","18.Sept.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","163 533,79","0,00","163 533,79","125 000,00","125 000,00","128,42","United Kingdom","-","4,72","08.Jun.2033","5,50","GBP","08.Jun.2026"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","162 713,13","0,00","162 713,13","200 000,00","200 000,00","79,64","United Kingdom","-","10,71","18.Apr.2041","2,75","GBP","18.Apr.2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","162 753,08","0,00","162 753,08","225 000,00","225 000,00","71,86","Canada","-","3,82","18.Feb.2031","4,95","CAD","15.Feb.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","162 759,21","0,00","162 759,21","200 000,00","200 000,00","81,29","United States","-","11,50","01.Oct.2048","5,40","USD","13.Jan.2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","162 763,90","0,00","162 763,90","150 000,00","150 000,00","107,38","Japan","-","6,60","29.Jun.2034","3,71","EUR","29.Jun.2026"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","162 774,43","0,00","162 774,43","175 000,00","175 000,00","91,79","United States","-","7,00","15.Jan.2036","5,38","USD","14.Aug.2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","162 804,79","0,00","162 804,79","150 000,00","150 000,00","107,31","Luxembourg","-","5,80","29.Jun.2033","4,00","EUR","29.Jun.2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","162 826,60","0,00","162 826,60","175 000,00","175 000,00","92,93","Canada","-","7,00","29.Sept.2035","5,08","USD","29.Sept.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","162 858,79","0,00","162 858,79","150 000,00","150 000,00","106,34","Sweden","-","5,64","16.Feb.2033","3,13","EUR","16.Feb.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","162 863,20","0,00","162 863,20","180 000,00","180 000,00","89,97","United States","-","9,70","01.Mar.2041","5,05","USD","10.Sept.2010"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","162 977,66","0,00","162 977,66","150 000,00","150 000,00","104,97","Ireland","-","7,24","10.Nov.2036","3,63","EUR","10.Nov.2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","163 050,35","0,00","163 050,35","225 000,00","225 000,00","72,13","United States","-","12,47","07.Mar.2048","4,05","USD","07.Mar.2018"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","163 066,56","0,00","163 066,56","200 000,00","200 000,00","79,13","Chile","-","11,07","30.Apr.2049","5,50","USD","30.Apr.2019"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","163 067,05","0,00","163 067,05","175 000,00","175 000,00","92,70","United States","-","3,52","15.Aug.2030","3,31","USD","01.Apr.2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","163 107,95","0,00","163 107,95","250 000,00","250 000,00","65,24","Canada","-","3,79","07.Oct.2030","2,05","CAD","05.Oct.2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","162 321,35","0,00","162 321,35","175 000,00","175 000,00","92,06","United States","-","2,51","01.Jun.2029","2,00","USD","12.May.2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","162 323,23","0,00","162 323,23","175 000,00","175 000,00","91,90","United States","-","12,42","15.Aug.2053","5,95","USD","28.Jun.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","162 342,76","0,00","162 342,76","175 000,00","175 000,00","90,70","United States","-","13,73","01.Jun.2066","5,90","USD","01.Jun.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","162 346,28","0,00","162 346,28","175 000,00","175 000,00","92,11","United States","-","3,04","15.Jan.2030","2,90","USD","10.Jan.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","162 412,71","0,00","162 412,71","150 000,00","150 000,00","106,59","United States","-","6,45","21.May.2034","3,95","EUR","21.May.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","162 424,56","0,00","162 424,56","150 000,00","150 000,00","105,97","Netherlands","-","6,35","26.Feb.2034","3,38","EUR","26.Feb.2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","162 449,65","0,00","162 449,65","150 000,00","150 000,00","106,15","Japan","-","4,83","04.Mar.2032","3,22","EUR","04.Mar.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","162 516,32","0,00","162 516,32","200 000,00","200 000,00","79,62","United States","-","12,63","15.Jun.2055","5,25","USD","26.Sept.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","162 583,44","0,00","162 583,44","250 000,00","250 000,00","64,40","United States","-","13,40","29.Jul.2049","3,38","USD","29.Jul.2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","162 631,08","0,00","162 631,08","162 000,00","162 000,00","99,80","United States","-","4,41","02.Jun.2031","1,50","EUR","31.May.2016"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","162 671,77","0,00","162 671,77","150 000,00","150 000,00","106,42","Sweden","-","7,15","01.Apr.2035","3,50","EUR","01.Apr.2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","161 886,54","0,00","161 886,54","200 000,00","200 000,00","80,68","Hong Kong","-","11,76","16.Mar.2046","4,50","USD","16.Mar.2016"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","161 982,83","0,00","161 982,83","200 000,00","200 000,00","80,27","United States","-","11,26","15.Aug.2046","5,00","USD","24.Apr.2017"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","161 984,79","0,00","161 984,79","200 000,00","200 000,00","79,55","United States","-","10,32","01.Dec.2041","4,13","USD","02.Dec.2011"
"FISV","FISERV INC","Other","Fixed Income","162 038,74","0,00","162 038,74","175 000,00","175 000,00","91,78","United States","-","6,82","11.Aug.2035","5,25","USD","11.Aug.2025"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","162 058,90","0,00","162 058,90","150 000,00","150 000,00","106,91","Luxembourg","-","5,78","15.Jul.2033","4,38","EUR","15.Jul.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","162 100,02","0,00","162 100,02","175 000,00","175 000,00","91,89","United States","-","7,23","13.Feb.2036","4,90","USD","13.Feb.2026"
"GRSQAC","GREENSQUAREACCORD LIMITED RegS","Real Estate","Fixed Income","162 101,35","0,00","162 101,35","150 000,00","150 000,00","105,62","United Kingdom","-","11,15","30.Nov.2047","5,25","GBP","30.Nov.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","162 149,52","0,00","162 149,52","150 000,00","150 000,00","106,74","United States","-","6,61","07.Jun.2034","3,63","EUR","07.Jun.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","162 202,78","0,00","162 202,78","150 000,00","150 000,00","106,91","Luxembourg","-","4,23","01.Jun.2031","3,13","EUR","01.Jun.2022"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","162 225,22","0,00","162 225,22","175 000,00","175 000,00","92,22","United States","-","6,67","01.Mar.2035","4,85","USD","16.Sept.2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","161 509,53","0,00","161 509,53","225 000,00","225 000,00","70,30","United States","-","11,99","15.May.2046","3,75","USD","11.May.2016"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","161 509,75","0,00","161 509,75","175 000,00","175 000,00","92,28","Germany","-","5,79","01.Oct.2032","0,60","EUR","01.Apr.2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","161 620,49","0,00","161 620,49","200 000,00","200 000,00","79,41","United States","-","10,63","15.Jun.2043","4,50","USD","07.Jun.2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","161 645,06","0,00","161 645,06","200 000,00","200 000,00","80,52","United States","-","12,88","15.Sept.2052","4,95","USD","13.Jan.2023"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","161 645,92","0,00","161 645,92","175 000,00","175 000,00","89,23","United States","-","5,74","30.Oct.2034","7,20","USD","30.Oct.2024"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","161 700,57","0,00","161 700,57","200 000,00","200 000,00","79,77","United States","-","12,13","15.Jan.2049","4,75","USD","31.Oct.2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","161 757,23","0,00","161 757,23","275 000,00","275 000,00","58,27","United States","-","15,27","08.Feb.2061","3,38","USD","08.Feb.2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","161 123,55","0,00","161 123,55","200 000,00","200 000,00","79,22","United States","-","10,81","15.Jun.2043","4,30","USD","03.Jun.2013"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","161 190,39","0,00","161 190,39","150 000,00","150 000,00","105,09","Denmark","-","7,07","20.Feb.2035","3,38","EUR","20.Nov.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","161 220,92","0,00","161 220,92","150 000,00","150 000,00","107,01","Japan","-","6,80","27.Aug.2034","3,77","EUR","27.Aug.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","161 262,11","0,00","161 262,11","175 000,00","175 000,00","91,08","United States","-","3,32","20.May.2030","2,82","USD","20.May.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","161 322,53","0,00","161 322,53","150 000,00","150 000,00","104,64","Germany","-","7,62","27.Jan.2036","3,75","EUR","27.Jan.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","161 359,31","0,00","161 359,31","225 000,00","225 000,00","70,09","United States","-","12,11","01.Nov.2046","3,75","USD","01.Nov.2016"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","161 412,19","0,00","161 412,19","150 000,00","150 000,00","106,97","United Kingdom","-","6,02","05.Aug.2033","3,28","EUR","05.Aug.2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","161 422,42","0,00","161 422,42","150 000,00","150 000,00","104,34","United Kingdom","-","9,75","29.Jan.2040","4,25","EUR","29.Jan.2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","161 443,44","0,00","161 443,44","200 000,00","200 000,00","79,91","United States","-","10,39","01.Aug.2042","4,45","USD","19.Dec.2012"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","160 645,64","0,00","160 645,64","125 000,00","125 000,00","125,75","Italy","-","7,32","26.Nov.2036","5,75","GBP","26.Nov.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","160 646,21","0,00","160 646,21","175 000,00","175 000,00","89,53","United States","-","6,62","15.Apr.2035","4,75","USD","16.Feb.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","160 722,86","0,00","160 722,86","150 000,00","150 000,00","105,35","United States","-","7,82","08.May.2036","3,85","EUR","08.May.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","160 729,31","0,00","160 729,31","250 000,00","250 000,00","63,07","United States","-","10,05","01.Jun.2041","3,50","USD","04.Mar.2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","160 761,11","0,00","160 761,11","200 000,00","200 000,00","78,28","United States","-","11,02","15.Oct.2044","4,40","USD","03.Apr.2014"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","160 769,19","0,00","160 769,19","225 000,00","225 000,00","71,05","United States","-","12,77","01.Mar.2049","3,99","USD","26.Feb.2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","160 834,24","0,00","160 834,24","200 000,00","200 000,00","80,24","United States","-","6,43","15.Mar.2034","2,95","USD","16.Feb.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","160 926,40","0,00","160 926,40","150 000,00","150 000,00","106,80","Sweden","-","5,31","19.Aug.2032","3,25","EUR","19.Aug.2025"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","160 991,64","0,00","160 991,64","175 000,00","175 000,00","91,95","United States","-","2,81","01.Oct.2029","2,53","USD","01.Oct.2019"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","161 003,86","0,00","161 003,86","150 000,00","150 000,00","105,66","Sweden","-","7,19","14.May.2035","3,75","EUR","14.May.2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","161 010,70","0,00","161 010,70","225 000,00","225 000,00","71,48","Canada","-","12,10","30.Mar.2047","5,61","CAD","13.Jun.2024"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","161 022,11","0,00","161 022,11","150 000,00","150 000,00","106,99","Finland","-","1,60","26.May.2028","0,88","EUR","26.Nov.2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","160 261,46","0,00","160 261,46","175 000,00","175 000,00","91,40","Australia","-","7,32","24.Mar.2036","4,92","USD","24.Sept.2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","160 278,88","0,00","160 278,88","225 000,00","225 000,00","69,44","United States","-","13,11","15.Apr.2050","3,75","USD","30.Mar.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","160 313,84","0,00","160 313,84","200 000,00","200 000,00","80,07","United States","-","10,83","01.Oct.2044","4,95","USD","19.Sept.2014"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","160 355,82","0,00","160 355,82","175 000,00","175 000,00","90,89","United States","-","3,87","15.Jan.2031","3,25","USD","05.Jun.2020"
"UPMCHS","UPMC","Healthcare","Fixed Income","160 390,74","0,00","160 390,74","175 000,00","175 000,00","89,53","United States","-","10,14","15.May.2043","5,38","USD","12.Apr.2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","160 462,81","0,00","160 462,81","150 000,00","150 000,00","103,74","United States","-","1,82","30.Oct.2029","7,41","USD","30.Oct.2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","160 588,83","0,00","160 588,83","225 000,00","225 000,00","71,29","Canada","-","5,43","28.Mar.2033","4,95","CAD","28.Mar.2023"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","160 600,14","0,00","160 600,14","150 000,00","150 000,00","104,66","Japan","-","7,03","04.Mar.2035","3,62","EUR","04.Mar.2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","159 780,67","0,00","159 780,67","175 000,00","175 000,00","90,98","United States","-","11,09","16.Mar.2046","5,62","USD","12.Aug.2026"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","159 781,94","0,00","159 781,94","150 000,00","150 000,00","106,08","United Kingdom","-","7,02","04.Sept.2055","4,38","EUR","04.Sept.2025"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","159 892,48","0,00","159 892,48","150 000,00","150 000,00","106,45","United Kingdom","-","1,47","06.Apr.2028","0,25","EUR","06.Apr.2021"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","159 938,57","0,00","159 938,57","175 000,00","175 000,00","91,39","Canada","-","6,92","07.Oct.2035","5,40","USD","07.Oct.2025"
"MPLX","MPLX LP","Energy","Fixed Income","159 966,30","0,00","159 966,30","175 000,00","175 000,00","91,31","United States","-","12,69","01.Apr.2056","6,10","USD","12.Feb.2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","159 979,73","0,00","159 979,73","175 000,00","175 000,00","89,42","United States","-","12,64","01.Dec.2054","5,70","USD","20.Nov.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","160 036,13","0,00","160 036,13","150 000,00","150 000,00","105,42","Italy","-","7,94","22.Jun.2036","3,88","EUR","22.Jun.2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","160 045,80","0,00","160 045,80","200 000,00","200 000,00","79,82","United States","-","11,61","22.Sept.2046","4,75","USD","19.Dec.2025"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","160 058,21","0,00","160 058,21","217 000,00","217 000,00","71,81","United States","-","11,71","24.Oct.2067","4,30","USD","24.Oct.2017"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","160 066,60","0,00","160 066,60","159 000,00","159 000,00","98,65","United States","-","1,41","20.Apr.2028","4,35","USD","16.Jan.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","160 094,46","0,00","160 094,46","184 000,00","184 000,00","86,37","United States","-","7,00","15.Aug.2035","4,40","USD","27.May.2015"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","160 146,41","0,00","160 146,41","150 000,00","150 000,00","103,66","United States","-","7,63","15.Oct.2037","6,50","USD","05.Oct.2007"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","160 148,09","0,00","160 148,09","150 000,00","150 000,00","104,99","United States","-","9,05","15.May.2038","4,00","EUR","13.Mar.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","159 371,62","0,00","159 371,62","150 000,00","150 000,00","106,12","Switzerland","-","6,20","23.Sept.2033","3,00","EUR","23.Sept.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","159 405,19","0,00","159 405,19","150 000,00","150 000,00","104,22","United States","-","5,65","15.Mar.2033","3,25","EUR","25.Feb.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","159 422,03","0,00","159 422,03","225 000,00","225 000,00","70,11","Australia","-","5,08","10.Feb.2038","6,74","AUD","10.Feb.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","159 426,62","0,00","159 426,62","125 000,00","125 000,00","126,62","Australia","-","4,22","18.Aug.2036","5,15","GBP","18.Nov.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","159 600,51","0,00","159 600,51","200 000,00","200 000,00","79,08","United States","-","12,62","15.Aug.2052","5,00","USD","11.Aug.2022"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","159 710,37","0,00","159 710,37","175 000,00","175 000,00","91,20","United States","-","4,76","15.Sept.2031","0,95","EUR","09.Sept.2021"
"T","AT&T INC","Communications","Fixed Income","159 755,74","0,00","159 755,74","175 000,00","175 000,00","88,54","United States","-","12,73","30.Oct.2066","6,30","USD","30.Apr.2026"
"STNFRD","Stanford University","Industrial Other","Fixed Income","159 761,50","0,00","159 761,50","295 000,00","295 000,00","53,31","United States","-","14,76","01.Jun.2050","2,41","USD","04.Jun.2020"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","158 971,40","0,00","158 971,40","150 000,00","150 000,00","102,90","Canada","-","6,62","15.Oct.2035","6,45","USD","21.May.2004"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","159 020,19","0,00","159 020,19","225 000,00","225 000,00","69,12","United States","-","12,82","15.May.2050","3,95","USD","16.Dec.2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","159 064,12","0,00","159 064,12","150 000,00","150 000,00","103,20","United States","-","5,42","01.Nov.2033","6,55","USD","25.Oct.2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","159 083,47","0,00","159 083,47","150 000,00","150 000,00","104,78","United States","-","5,89","02.May.2033","2,63","EUR","02.May.2013"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","159 118,66","0,00","159 118,66","150 000,00","150 000,00","103,10","United States","-","5,36","01.Nov.2033","6,88","USD","01.Nov.2023"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","159 179,92","0,00","159 179,92","150 000,00","150 000,00","105,85","Luxembourg","-","1,65","14.Jun.2028","0,75","EUR","14.Jun.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","159 190,02","0,00","159 190,02","175 000,00","175 000,00","90,51","Japan","-","6,21","12.Apr.2033","0,84","EUR","12.Apr.2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","159 229,65","0,00","159 229,65","150 000,00","150 000,00","103,55","Japan","-","8,89","04.Mar.2038","3,91","EUR","04.Mar.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","159 230,62","0,00","159 230,62","150 000,00","150 000,00","105,96","United States","-","3,66","19.Sept.2030","3,50","EUR","19.Mar.2024"
"RWE","RWE AG RegS","Electric","Fixed Income","159 247,74","0,00","159 247,74","175 000,00","175 000,00","90,03","Germany","-","6,71","26.Nov.2033","1,00","EUR","26.Nov.2021"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","159 351,13","0,00","159 351,13","175 000,00","175 000,00","90,64","United States","-","3,12","10.Feb.2030","2,63","USD","10.Feb.2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","158 533,45","0,00","158 533,45","150 000,00","150 000,00","105,07","United Kingdom","-","2,43","12.Apr.2029","1,13","EUR","12.Apr.2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","158 544,94","0,00","158 544,94","150 000,00","150 000,00","105,41","United Kingdom","-","6,84","10.Sept.2034","3,50","EUR","10.Sept.2025"
"BCFERR","BC FERRY SERVICES INC MTN","Transportation","Fixed Income","158 565,33","0,00","158 565,33","225 000,00","225 000,00","70,31","Canada","-","8,05","20.Mar.2037","5,02","CAD","20.Mar.2007"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","158 667,09","0,00","158 667,09","125 000,00","125 000,00","126,40","United Kingdom","-","6,82","11.Sept.2035","5,63","GBP","11.Sept.2023"
"IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","158 736,18","0,00","158 736,18","150 000,00","150 000,00","104,29","Spain","-","7,06","15.Jul.2036","6,75","USD","24.Jul.2006"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","158 738,86","0,00","158 738,86","125 000,00","125 000,00","125,03","United States","-","5,19","15.Dec.2032","4,75","GBP","12.Jan.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","158 757,06","0,00","158 757,06","175 000,00","175 000,00","90,38","United States","-","11,17","15.Mar.2046","5,50","USD","04.Dec.2025"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","158 824,35","0,00","158 824,35","225 000,00","225 000,00","69,79","Canada","-","1,61","15.Jun.2028","3,63","CAD","17.Jun.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","158 858,97","0,00","158 858,97","175 000,00","175 000,00","88,73","United States","-","6,70","01.Dec.2035","5,85","USD","02.Sept.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","158 926,54","0,00","158 926,54","150 000,00","150 000,00","104,62","United States","-","2,93","25.Oct.2029","1,25","EUR","25.Oct.2017"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","158 144,89","0,00","158 144,89","250 000,00","250 000,00","62,30","Australia","-","4,49","25.Nov.2031","3,76","AUD","25.Nov.2021"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","158 223,40","0,00","158 223,40","150 000,00","150 000,00","105,16","Germany","-","2,55","20.May.2029","0,75","EUR","20.May.2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","158 229,59","0,00","158 229,59","125 000,00","125 000,00","124,02","United Kingdom","-","6,13","22.May.2034","5,13","GBP","22.May.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","158 259,88","0,00","158 259,88","200 000,00","200 000,00","78,86","France","-","9,09","30.Jun.2036","0,88","EUR","30.Jun.2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","158 271,92","0,00","158 271,92","275 000,00","275 000,00","56,78","Canada","-","12,97","03.Jul.2048","4,18","CAD","03.Jul.2018"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","158 287,97","0,00","158 287,97","125 000,00","125 000,00","126,48","United States","-","5,08","29.Sept.2032","5,00","GBP","29.Sept.2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","158 297,00","0,00","158 297,00","175 000,00","175 000,00","89,99","United States","-","5,16","15.Aug.2032","3,25","USD","09.Aug.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","158 312,48","0,00","158 312,48","150 000,00","150 000,00","105,07","Japan","-","7,53","26.Aug.2035","3,69","EUR","26.Aug.2025"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","158 344,88","0,00","158 344,88","150 000,00","150 000,00","103,00","United States","-","7,70","15.Nov.2037","6,50","USD","16.Nov.2007"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","158 364,46","0,00","158 364,46","200 000,00","200 000,00","77,18","Canada","-","8,68","04.Nov.2039","6,68","CAD","04.Nov.2009"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","158 447,12","0,00","158 447,12","175 000,00","175 000,00","89,59","United States","-","3,32","01.May.2030","2,20","USD","28.Apr.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","158 466,46","0,00","158 466,46","175 000,00","175 000,00","88,66","United States","-","12,97","04.Dec.2055","5,55","USD","04.Dec.2025"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","157 759,74","0,00","157 759,74","200 000,00","200 000,00","77,10","Canada","-","11,89","17.May.2048","4,58","USD","17.May.2018"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","157 776,29","0,00","157 776,29","175 000,00","175 000,00","88,83","Germany","-","10,43","29.Mar.2039","2,25","EUR","29.Mar.2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","157 844,77","0,00","157 844,77","150 000,00","150 000,00","105,10","United States","-","7,51","26.Sept.2035","3,88","EUR","26.Sept.2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","157 855,21","0,00","157 855,21","200 000,00","200 000,00","77,67","United Kingdom","-","10,85","17.Apr.2040","2,00","GBP","17.Apr.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","157 885,30","0,00","157 885,30","150 000,00","150 000,00","103,23","United States","-","7,55","15.Jun.2037","6,50","USD","15.Feb.2008"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","157 917,56","0,00","157 917,56","175 000,00","175 000,00","90,18","United States","-","3,42","01.Oct.2050","3,70","USD","21.Aug.2020"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","157 945,66","0,00","157 945,66","175 000,00","175 000,00","89,47","United States","-","3,40","01.Jun.2030","2,25","USD","26.May.2020"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","157 952,11","0,00","157 952,11","200 000,00","200 000,00","77,06","Mexico","-","11,58","10.Nov.2047","4,70","USD","10.Nov.2017"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","158 019,47","0,00","158 019,47","150 000,00","150 000,00","102,40","United States","-","8,24","15.Jan.2037","3,63","EUR","29.Jul.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","158 031,61","0,00","158 031,61","125 000,00","125 000,00","125,99","Denmark","-","4,94","13.Sept.2033","5,00","GBP","13.Jan.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","158 031,79","0,00","158 031,79","150 000,00","150 000,00","104,97","United States","-","6,04","03.Sept.2033","3,65","EUR","03.Sept.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","158 033,76","0,00","158 033,76","175 000,00","175 000,00","90,08","United States","-","3,19","01.Mar.2030","2,20","USD","25.Feb.2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","158 052,79","0,00","158 052,79","175 000,00","175 000,00","89,35","United States","-","3,30","23.Apr.2030","2,13","USD","23.Apr.2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","157 271,96","0,00","157 271,96","175 000,00","175 000,00","89,81","Germany","-","4,83","01.Apr.2032","3,70","USD","01.Apr.2022"
"GWOCN","GREAT-WEST LIFECO INC.","Insurance","Fixed Income","157 313,48","0,00","157 313,48","200 000,00","200 000,00","78,45","Canada","-","5,30","21.Mar.2033","6,67","CAD","21.Mar.2003"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","157 314,87","0,00","157 314,87","200 000,00","200 000,00","78,40","United States","-","10,83","15.Mar.2043","4,25","USD","28.Feb.2013"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","157 346,96","0,00","157 346,96","175 000,00","175 000,00","89,86","United States","-","4,87","01.Apr.2032","3,40","USD","17.Mar.2022"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","157 354,95","0,00","157 354,95","225 000,00","225 000,00","69,61","Canada","-","3,13","25.Feb.2030","3,90","CAD","25.Feb.2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","157 374,29","0,00","157 374,29","175 000,00","175 000,00","89,55","United States","-","12,10","15.Sept.2054","6,25","USD","06.Aug.2024"
"F","FORD CREDIT CANADA COMPANY RegS","Consumer Cyclical","Fixed Income","157 401,49","0,00","157 401,49","225 000,00","225 000,00","69,05","United States","-","3,35","24.Jun.2030","4,45","CAD","23.Jun.2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","157 431,11","0,00","157 431,11","175 000,00","175 000,00","89,33","United States","-","3,91","15.Jan.2031","2,75","USD","30.Jun.2020"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","157 432,39","0,00","157 432,39","250 000,00","250 000,00","62,77","United States","-","13,54","15.Sept.2049","3,30","USD","05.Sept.2019"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","157 450,56","0,00","157 450,56","150 000,00","150 000,00","104,86","United States","-","6,22","01.Oct.2034","6,50","USD","28.Sept.2004"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","157 465,64","0,00","157 465,64","225 000,00","225 000,00","68,99","Canada","-","2,40","01.May.2029","3,25","CAD","30.Apr.2019"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","157 468,20","0,00","157 468,20","175 000,00","175 000,00","89,24","United States","-","4,28","15.Jul.2031","3,25","USD","14.May.2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","157 471,94","0,00","157 471,94","150 000,00","150 000,00","104,88","United Kingdom","-","2,83","12.Sept.2029","1,38","EUR","12.Sept.2017"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","157 488,22","0,00","157 488,22","275 000,00","275 000,00","57,22","United States","-","14,47","01.Oct.2050","2,76","USD","19.May.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","157 489,53","0,00","157 489,53","225 000,00","225 000,00","68,86","United States","-","12,13","15.Jun.2046","3,65","USD","27.Jun.2016"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","157 575,68","0,00","157 575,68","200 000,00","200 000,00","78,52","United States","-","10,92","17.Sept.2044","4,75","USD","17.Sept.2014"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","157 579,82","0,00","157 579,82","150 000,00","150 000,00","104,45","Australia","-","2,55","28.May.2029","1,50","EUR","28.May.2021"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","157 595,78","0,00","157 595,78","200 000,00","200 000,00","78,39","United States","-","10,48","01.Mar.2042","4,13","USD","01.Mar.2012"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","157 619,36","0,00","157 619,36","150 000,00","150 000,00","102,61","United States","-","8,03","15.May.2038","6,25","USD","16.May.2008"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","157 620,38","0,00","157 620,38","170 000,00","170 000,00","92,64","Bermuda","-","3,17","01.Oct.2050","4,50","USD","22.Sept.2020"
"KLAC","KLA CORP","Other","Fixed Income","156 914,73","0,00","156 914,73","250 000,00","250 000,00","62,44","United States","-","13,63","01.Mar.2050","3,30","USD","28.Feb.2020"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Healthcare","Fixed Income","157 009,80","0,00","157 009,80","199 000,00","199 000,00","76,93","United States","-","12,97","01.Nov.2052","4,56","USD","12.May.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","157 054,95","0,00","157 054,95","125 000,00","125 000,00","123,53","United States","-","3,26","27.Apr.2031","3,58","GBP","27.Apr.2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","157 060,98","0,00","157 060,98","150 000,00","150 000,00","104,29","United States","-","4,52","15.Mar.2032","6,75","USD","21.Mar.2003"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","157 112,61","0,00","157 112,61","150 000,00","150 000,00","104,38","Sweden","-","2,10","25.Nov.2028","0,38","EUR","25.Nov.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","157 118,92","0,00","157 118,92","150 000,00","150 000,00","100,81","Denmark","-","12,48","20.Nov.2045","4,00","EUR","20.Nov.2025"
"T","AT&T INC","Communications","Fixed Income","157 129,44","0,00","157 129,44","175 000,00","175 000,00","89,07","United States","-","8,02","15.Aug.2037","4,90","USD","30.Nov.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","157 130,87","0,00","157 130,87","175 000,00","175 000,00","86,01","United States","-","11,91","01.May.2056","6,00","USD","20.Feb.2026"
"NOTHLL","GENFINANCE II PLC RegS","Real Estate","Fixed Income","157 155,55","0,00","157 155,55","125 000,00","125 000,00","123,36","United Kingdom","-","8,62","21.Dec.2039","6,06","GBP","21.Dec.2009"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","157 242,42","0,00","157 242,42","200 000,00","200 000,00","76,73","Canada","-","12,58","09.Nov.2052","6,51","CAD","09.Nov.2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","157 256,41","0,00","157 256,41","175 000,00","175 000,00","87,21","United States","-","12,48","15.Apr.2054","5,55","USD","22.Mar.2024"
"GLENLN","GLENCORE FINANCE CANADA LTD RegS","Basic Industry","Fixed Income","156 431,03","0,00","156 431,03","225 000,00","225 000,00","68,12","Switzerland","-","5,17","10.Oct.2032","4,04","CAD","10.Oct.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","156 463,23","0,00","156 463,23","225 000,00","225 000,00","69,23","Switzerland","-","13,20","14.Jun.2041","0,88","EUR","14.Jun.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","156 465,54","0,00","156 465,54","150 000,00","150 000,00","101,86","Canada","-","3,46","15.Nov.2030","6,20","USD","09.Nov.2023"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","156 551,15","0,00","156 551,15","150 000,00","150 000,00","102,07","United States","-","1,92","12.Dec.2028","7,20","USD","12.Dec.2023"
"T","AT&T INC","Communications","Fixed Income","156 617,45","0,00","156 617,45","200 000,00","200 000,00","78,18","United States","-","11,07","14.Sept.2039","1,80","EUR","11.Sept.2019"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","156 777,88","0,00","156 777,88","175 000,00","175 000,00","89,23","United States","-","12,91","15.Mar.2056","5,80","USD","03.Mar.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","156 034,27","0,00","156 034,27","225 000,00","225 000,00","67,66","United States","-","12,49","01.May.2049","3,90","USD","02.May.2019"
"T","AT&T INC","Communications","Fixed Income","156 049,34","0,00","156 049,34","175 000,00","175 000,00","88,64","United States","-","9,33","01.Sept.2040","5,35","USD","12.May.2011"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","156 091,06","0,00","156 091,06","225 000,00","225 000,00","68,58","United States","-","12,93","15.Jan.2048","3,50","USD","10.Nov.2017"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","156 104,77","0,00","156 104,77","225 000,00","225 000,00","69,32","United States","-","10,22","01.Oct.2040","3,38","USD","08.Oct.2020"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","156 106,11","0,00","156 106,11","150 000,00","150 000,00","103,30","Ireland","-","3,41","05.May.2030","1,63","EUR","05.May.2020"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","156 119,68","0,00","156 119,68","150 000,00","150 000,00","103,69","United States","-","5,24","15.Mar.2033","6,38","USD","13.May.2003"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","156 177,40","0,00","156 177,40","200 000,00","200 000,00","76,71","Germany","-","11,59","25.Jun.2048","4,88","USD","25.Jun.2018"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","156 178,95","0,00","156 178,95","150 000,00","150 000,00","101,91","United States","-","1,91","01.Dec.2028","6,30","USD","01.Nov.2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","156 188,83","0,00","156 188,83","150 000,00","150 000,00","101,61","United States","-","5,48","15.Nov.2033","6,38","USD","13.Nov.2023"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","156 212,63","0,00","156 212,63","200 000,00","200 000,00","77,53","United States","-","11,97","15.Aug.2045","4,00","USD","07.Aug.2015"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","156 254,50","0,00","156 254,50","300 000,00","300 000,00","52,07","Canada","-","13,92","05.Apr.2049","3,57","CAD","04.Apr.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","156 301,58","0,00","156 301,58","175 000,00","175 000,00","88,53","United States","-","3,40","01.Jun.2030","2,25","USD","09.Mar.2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","156 311,26","0,00","156 311,26","200 000,00","200 000,00","77,92","United Kingdom","-","13,20","14.Sept.2046","2,88","GBP","14.Sept.2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","156 424,42","0,00","156 424,42","125 000,00","125 000,00","124,82","United States","-","2,73","12.Sept.2029","3,50","GBP","12.Sept.2012"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","155 646,51","0,00","155 646,51","162 000,00","162 000,00","95,99","United States","-","1,41","22.Mar.2028","2,10","USD","22.Mar.2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","155 725,82","0,00","155 725,82","150 000,00","150 000,00","103,06","United Kingdom","-","8,69","04.Aug.2037","3,88","EUR","04.Aug.2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","155 729,60","0,00","155 729,60","174 000,00","174 000,00","88,78","United States","-","3,41","04.Jun.2030","2,10","USD","04.Jun.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","155 843,20","0,00","155 843,20","150 000,00","150 000,00","103,86","Italy","-","3,80","01.Oct.2030","2,12","EUR","01.Oct.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","155 843,92","0,00","155 843,92","300 000,00","300 000,00","51,72","United States","-","15,30","01.Sept.2050","2,25","USD","25.Aug.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","155 869,12","0,00","155 869,12","225 000,00","225 000,00","68,90","United States","-","12,53","01.Sept.2047","3,75","USD","10.Aug.2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","155 176,37","0,00","155 176,37","175 000,00","175 000,00","88,34","United States","-","13,12","15.Mar.2055","5,50","USD","07.Jun.2024"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","155 212,11","0,00","155 212,11","250 000,00","250 000,00","60,85","United States","-","13,56","15.Nov.2049","3,13","USD","31.Oct.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","155 330,03","0,00","155 330,03","200 000,00","200 000,00","75,78","United States","-","10,61","15.Oct.2042","3,95","USD","22.Oct.2012"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","155 336,95","0,00","155 336,95","175 000,00","175 000,00","86,67","Belgium","-","8,44","15.Apr.2038","4,38","USD","04.Apr.2018"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","155 408,30","0,00","155 408,30","175 000,00","175 000,00","88,70","United States","-","10,16","30.Mar.2043","5,63","USD","28.Mar.2013"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","155 433,38","0,00","155 433,38","175 000,00","175 000,00","88,24","United States","-","3,47","15.Jun.2030","1,85","USD","20.May.2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","155 489,72","0,00","155 489,72","150 000,00","150 000,00","103,32","China","-","2,68","13.Jul.2029","1,29","EUR","13.Jul.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","155 500,95","0,00","155 500,95","225 000,00","225 000,00","69,05","Canada","-","5,56","30.Mar.2033","4,40","CAD","30.Mar.2026"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","154 762,93","0,00","154 762,93","250 000,00","250 000,00","61,57","United States","-","13,37","01.Mar.2050","3,40","USD","20.Feb.2020"
"WPC","WP CAREY INC","Reits","Fixed Income","154 763,43","0,00","154 763,43","150 000,00","150 000,00","101,45","United States","-","7,16","10.May.2035","3,75","EUR","24.Feb.2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","154 772,81","0,00","154 772,81","225 000,00","225 000,00","67,91","United Kingdom","-","12,60","04.Dec.2040","0,93","EUR","04.Dec.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","154 923,54","0,00","154 923,54","150 000,00","150 000,00","100,63","United States","-","1,82","15.Oct.2028","5,55","USD","15.Sept.2023"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","154 955,69","0,00","154 955,69","175 000,00","175 000,00","86,56","United States","-","12,12","01.Dec.2052","5,67","USD","02.Dec.2022"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","155 016,10","0,00","155 016,10","150 000,00","150 000,00","103,13","United States","-","2,56","20.May.2029","0,50","EUR","20.May.2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","155 042,93","0,00","155 042,93","175 000,00","175 000,00","88,05","Canada","-","12,62","03.Mar.2055","5,81","USD","03.Mar.2025"
"UDR","UDR INC","Reits","Fixed Income","154 343,54","0,00","154 343,54","165 000,00","165 000,00","92,81","United States","-","3,02","15.Jan.2030","3,20","USD","02.Jul.2019"
"UU","UNITEDUTILITIESWATERPLC MTN RegS","Utility Other","Fixed Income","154 486,65","0,00","154 486,65","125 000,00","125 000,00","119,59","United Kingdom","-","6,57","28.Feb.2035","5,00","GBP","28.Feb.2005"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","154 502,57","0,00","154 502,57","175 000,00","175 000,00","87,94","United States","-","12,88","15.Sept.2055","5,70","USD","15.Sept.2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","154 503,10","0,00","154 503,10","183 000,00","183 000,00","84,40","United States","-","4,21","30.Mar.2031","1,60","USD","29.Sept.2020"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","154 519,64","0,00","154 519,64","175 000,00","175 000,00","87,48","United States","-","4,27","15.Jun.2031","2,63","USD","28.May.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","154 538,06","0,00","154 538,06","225 000,00","225 000,00","67,54","Canada","-","7,79","15.Nov.2036","4,70","CAD","03.Jun.2026"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","154 643,30","0,00","154 643,30","150 000,00","150 000,00","100,67","United States","-","7,55","15.May.2037","6,15","USD","16.Nov.2006"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","154 664,45","0,00","154 664,45","175 000,00","175 000,00","87,84","United States","-","3,47","15.Jun.2030","1,75","USD","11.Jun.2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","154 725,55","0,00","154 725,55","200 000,00","200 000,00","76,65","United Kingdom","-","12,43","06.May.2041","1,50","EUR","06.May.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","153 914,44","0,00","153 914,44","300 000,00","300 000,00","50,30","United States","-","13,76","16.May.2050","3,63","CAD","15.May.2020"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","153 934,21","0,00","153 934,21","150 000,00","150 000,00","102,51","Sweden","-","3,77","12.Sept.2030","1,50","EUR","12.Sept.2018"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","153 939,42","0,00","153 939,42","150 000,00","150 000,00","101,71","United States","-","8,21","15.Aug.2038","6,35","USD","21.Aug.2008"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","153 944,41","0,00","153 944,41","150 000,00","150 000,00","101,85","Hong Kong","-","2,97","02.Nov.2029","0,75","EUR","02.Nov.2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","154 004,15","0,00","154 004,15","175 000,00","175 000,00","87,14","Canada","-","12,61","12.Feb.2054","5,62","USD","12.Feb.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","154 014,99","0,00","154 014,99","150 000,00","150 000,00","100,12","United States","-","1,40","15.Apr.2028","5,35","USD","07.May.2025"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","154 036,56","0,00","154 036,56","155 000,00","155 000,00","96,97","United States","-","7,23","17.Nov.2036","6,20","USD","06.Feb.2007"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","154 084,47","0,00","154 084,47","175 000,00","175 000,00","87,70","United States","-","12,85","15.Mar.2055","5,65","USD","05.Mar.2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","154 110,13","0,00","154 110,13","200 000,00","200 000,00","75,36","United States","-","11,71","15.Nov.2046","4,30","USD","10.Nov.2016"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","154 187,48","0,00","154 187,48","175 000,00","175 000,00","87,88","United States","-","3,65","01.Sept.2030","2,25","USD","08.Jun.2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","154 197,91","0,00","154 197,91","220 000,00","220 000,00","69,95","Canada","-","1,39","15.Mar.2028","3,39","CAD","15.Sept.2017"
"MCO","MOODYS CORPORATION","Other","Fixed Income","153 644,34","0,00","153 644,34","175 000,00","175 000,00","86,60","United States","-","10,68","15.Jul.2044","5,25","USD","16.Jul.2014"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","153 658,53","0,00","153 658,53","200 000,00","200 000,00","76,64","Canada","-","9,38","22.Mar.2041","6,56","CAD","21.Mar.2011"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","153 668,53","0,00","153 668,53","125 000,00","125 000,00","122,14","Denmark","-","8,60","28.Feb.2039","5,50","GBP","28.Feb.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","153 676,63","0,00","153 676,63","175 000,00","175 000,00","87,48","Canada","-","13,22","15.Mar.2056","5,50","USD","06.Mar.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","153 707,97","0,00","153 707,97","225 000,00","225 000,00","67,82","Switzerland","-","10,25","11.Feb.2043","3,18","USD","11.Jan.2022"
"DE","DEERE & CO","Capital Goods","Fixed Income","153 718,08","0,00","153 718,08","143 000,00","143 000,00","106,82","United States","-","3,76","03.Mar.2031","7,13","USD","02.Mar.2001"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","153 742,95","0,00","153 742,95","150 000,00","150 000,00","102,44","Switzerland","-","2,86","10.Sept.2029","0,65","EUR","10.Sept.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","153 750,11","0,00","153 750,11","225 000,00","225 000,00","67,92","United States","-","12,07","01.Mar.2048","4,13","USD","05.Mar.2018"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","153 765,03","0,00","153 765,03","175 000,00","175 000,00","87,09","Australia","-","4,23","23.Jun.2032","2,69","USD","23.Jun.2021"
"MCLARN","MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","153 801,66","0,00","153 801,66","200 000,00","200 000,00","75,17","United States","-","12,03","15.May.2048","4,39","USD","25.Jul.2018"
"DIS","WALT DISNEY CO","Communications","Fixed Income","153 864,53","0,00","153 864,53","150 000,00","150 000,00","101,96","United States","-","7,60","01.Mar.2037","6,15","USD","22.Nov.2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","153 864,79","0,00","153 864,79","150 000,00","150 000,00","101,06","United States","-","12,17","15.Jan.2054","6,65","USD","09.Nov.2023"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","153 867,51","0,00","153 867,51","200 000,00","200 000,00","75,64","United States","-","15,15","01.Jan.2114","4,86","USD","18.Sept.2014"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","153 872,20","0,00","153 872,20","150 000,00","150 000,00","99,96","United States","-","3,01","23.Apr.2030","5,75","USD","23.Apr.2020"
"MMM","3M CO","Capital Goods","Fixed Income","153 087,51","0,00","153 087,51","225 000,00","225 000,00","66,27","United States","-","12,95","15.Apr.2050","3,70","USD","27.Mar.2020"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","153 092,96","0,00","153 092,96","225 000,00","225 000,00","66,08","United States","-","9,69","15.Oct.2041","4,10","USD","23.Sept.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","153 110,48","0,00","153 110,48","150 000,00","150 000,00","101,64","United States","-","1,58","15.Sept.2053","7,13","USD","26.May.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","153 114,13","0,00","153 114,13","175 000,00","175 000,00","86,18","United States","-","4,91","15.Apr.2032","2,75","USD","07.Feb.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","153 122,37","0,00","153 122,37","150 000,00","150 000,00","99,87","Canada","-","1,43","28.Apr.2028","5,00","USD","28.Apr.2023"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","153 124,06","0,00","153 124,06","220 000,00","220 000,00","69,63","Australia","-","3,44","09.Oct.2030","6,15","AUD","09.Oct.2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","153 128,43","0,00","153 128,43","175 000,00","175 000,00","87,46","United States","-","3,72","01.Oct.2030","2,25","USD","08.Oct.2020"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","153 145,22","0,00","153 145,22","150 000,00","150 000,00","101,58","Australia","-","3,42","23.Apr.2030","1,00","EUR","23.Apr.2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","153 148,44","0,00","153 148,44","150 000,00","150 000,00","100,82","United States","-","2,06","17.Jan.2029","5,75","USD","17.Nov.2023"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","153 181,63","0,00","153 181,63","143 000,00","143 000,00","106,67","United States","-","4,47","15.Mar.2032","7,38","USD","07.Oct.2002"
"HCA","HCA INC","Healthcare","Fixed Income","153 201,69","0,00","153 201,69","175 000,00","175 000,00","85,83","United States","-","11,12","15.Jun.2047","5,50","USD","22.Jun.2017"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","153 240,84","0,00","153 240,84","150 000,00","150 000,00","102,04","United States","-","0,95","01.Oct.2027","6,95","USD","08.Oct.1997"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","153 321,60","0,00","153 321,60","225 000,00","225 000,00","67,47","United States","-","12,83","01.Aug.2048","3,65","USD","01.Feb.2018"
"C","CITIGROUP INC","Banking","Fixed Income","153 427,46","0,00","153 427,46","200 000,00","200 000,00","74,78","United States","-","11,08","24.Apr.2048","4,28","USD","25.Apr.2017"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","152 675,79","0,00","152 675,79","175 000,00","175 000,00","87,06","United States","-","4,87","15.Mar.2032","3,05","USD","01.Dec.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","152 717,39","0,00","152 717,39","200 000,00","200 000,00","75,55","United States","-","11,86","30.Jan.2047","4,35","USD","12.Jan.2017"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","152 733,78","0,00","152 733,78","150 000,00","150 000,00","100,57","United States","-","2,08","30.Jan.2029","6,75","USD","15.Feb.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","152 737,10","0,00","152 737,10","225 000,00","225 000,00","67,17","United States","-","12,70","16.Feb.2041","1,00","EUR","16.Feb.2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","152 742,45","0,00","152 742,45","150 000,00","150 000,00","100,61","United States","-","5,00","01.Feb.2033","6,65","USD","21.Nov.2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","152 755,55","0,00","152 755,55","150 000,00","150 000,00","100,63","United States","-","1,66","18.Jul.2028","5,50","USD","18.Jul.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","152 769,67","0,00","152 769,67","225 000,00","225 000,00","66,12","United States","-","16,89","01.Nov.2049","1,70","EUR","07.Nov.2019"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","152 827,60","0,00","152 827,60","200 000,00","200 000,00","74,71","Canada","-","4,90","09.Nov.2032","5,88","CAD","09.Nov.2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","152 833,95","0,00","152 833,95","150 000,00","150 000,00","99,40","United States","-","6,82","01.Nov.2035","5,75","USD","01.Nov.2005"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","152 839,87","0,00","152 839,87","150 000,00","150 000,00","100,67","Canada","-","1,66","17.Jul.2028","5,52","USD","17.Jul.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","152 994,68","0,00","152 994,68","150 000,00","150 000,00","99,28","United States","-","4,85","13.Oct.2032","5,63","USD","13.Oct.2022"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","153 022,01","0,00","153 022,01","150 000,00","150 000,00","100,54","United States","-","3,29","05.Jul.2030","5,76","USD","05.Jul.2023"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","152 276,06","0,00","152 276,06","150 000,00","150 000,00","99,58","United States","-","1,48","15.May.2028","4,90","USD","15.May.2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","152 276,17","0,00","152 276,17","150 000,00","150 000,00","99,68","Luxembourg","-","5,94","17.Jun.2034","6,00","USD","17.Jun.2024"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","152 282,60","0,00","152 282,60","150 000,00","150 000,00","99,97","United States","-","0,58","15.Jun.2027","5,00","USD","16.Jun.2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","152 303,59","0,00","152 303,59","200 000,00","200 000,00","76,08","United States","-","11,64","01.Apr.2045","4,15","USD","09.Mar.2015"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","152 308,95","0,00","152 308,95","200 000,00","200 000,00","75,55","United States","-","11,61","15.Aug.2045","4,20","USD","13.Aug.2015"
"FTSCN","FORTIS INC","Electric","Fixed Income","152 320,22","0,00","152 320,22","200 000,00","200 000,00","74,50","Canada","-","5,63","08.Nov.2033","5,68","CAD","08.Nov.2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","152 383,42","0,00","152 383,42","150 000,00","150 000,00","99,40","United States","-","4,95","16.Nov.2032","5,60","USD","16.Nov.2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","152 409,72","0,00","152 409,72","163 000,00","163 000,00","92,59","United States","-","3,39","30.Jun.2030","3,40","USD","11.May.2020"
"CONNEC","CONNECT 6IX GENERAL PARTNERSHIP","Transportation","Fixed Income","152 417,50","0,00","152 417,50","200 000,00","200 000,00","74,69","Canada","-","8,47","30.Nov.2046","6,11","CAD","17.Nov.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","152 421,01","0,00","152 421,01","150 000,00","150 000,00","100,44","Japan","-","5,10","08.Apr.2032","2,10","EUR","08.Apr.2022"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","152 483,38","0,00","152 483,38","220 000,00","220 000,00","69,38","Australia","-","1,82","13.Oct.2028","5,95","AUD","13.Apr.2023"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","152 511,02","0,00","152 511,02","150 000,00","150 000,00","99,46","United States","-","5,34","15.May.2033","5,63","USD","06.May.2003"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","151 857,71","0,00","151 857,71","150 000,00","150 000,00","99,91","United States","-","1,60","05.Jul.2028","5,20","USD","07.Jun.2023"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","151 865,10","0,00","151 865,10","150 000,00","150 000,00","101,14","United States","-","8,11","01.Apr.2038","6,30","USD","13.Mar.2008"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","151 924,73","0,00","151 924,73","175 000,00","175 000,00","86,15","Australia","-","4,68","14.Jan.2033","2,87","USD","14.Oct.2021"
"AON","AON CORP","Insurance","Fixed Income","151 936,86","0,00","151 936,86","175 000,00","175 000,00","85,92","United States","-","4,65","02.Dec.2031","2,60","USD","02.Dec.2021"
"EVRG","EVERGY INC","Electric","Fixed Income","151 946,13","0,00","151 946,13","150 000,00","150 000,00","98,97","United States","-","2,95","01.Jun.2055","6,65","USD","05.Dec.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","151 989,57","0,00","151 989,57","150 000,00","150 000,00","100,05","United States","-","1,19","06.Jan.2028","5,05","USD","06.Jan.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","151 996,65","0,00","151 996,65","200 000,00","200 000,00","75,72","South Africa","-","12,72","16.Mar.2052","4,75","USD","16.Mar.2022"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","152 050,82","0,00","152 050,82","200 000,00","200 000,00","74,81","Canada","-","4,65","24.Jun.2032","6,00","CAD","24.Jun.2022"
"L","LOEWS CORPORATION","Insurance","Fixed Income","152 079,32","0,00","152 079,32","150 000,00","150 000,00","100,29","United States","-","6,43","01.Feb.2035","6,00","USD","27.Jan.2005"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","152 150,42","0,00","152 150,42","100 000,00","100 000,00","142,06","Germany","-","1,87","27.Nov.2028","8,88","GBP","27.Nov.2008"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","152 160,20","0,00","152 160,20","200 000,00","200 000,00","76,01","United States","-","11,52","01.Apr.2045","4,25","USD","30.Mar.2015"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152 195,29","0,00","152 195,29","150 000,00","150 000,00","101,34","Ireland","-","3,44","30.Sept.2030","6,15","USD","25.Sept.2023"
"NOVANT","Novant Health","Healthcare","Fixed Income","152 212,60","0,00","152 212,60","250 000,00","250 000,00","59,51","United States","-","13,91","01.Nov.2051","3,17","USD","15.Apr.2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","152 217,44","0,00","152 217,44","175 000,00","175 000,00","86,51","United States","-","9,64","01.Sept.2040","4,75","USD","31.Aug.2010"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Healthcare","Fixed Income","152 222,76","0,00","152 222,76","275 000,00","275 000,00","54,88","United States","-","14,46","01.Feb.2050","2,59","USD","07.Jul.2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 457,27","0,00","151 457,27","150 000,00","150 000,00","99,31","United States","-","2,44","12.Jun.2029","5,21","USD","12.Jun.2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","151 474,02","0,00","151 474,02","195 000,00","195 000,00","75,83","United States","-","11,61","09.May.2047","4,50","USD","09.May.2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151 478,17","0,00","151 478,17","150 000,00","150 000,00","99,74","United States","-","1,19","07.Jan.2028","5,00","USD","08.Jan.2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151 499,19","0,00","151 499,19","150 000,00","150 000,00","99,84","Germany","-","1,18","13.Jan.2028","4,95","USD","13.Jan.2025"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","151 531,55","0,00","151 531,55","225 000,00","225 000,00","66,84","Canada","-","3,93","15.Jan.2031","3,13","CAD","22.Jan.2021"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","151 570,02","0,00","151 570,02","175 000,00","175 000,00","85,85","United States","-","3,80","01.Nov.2030","1,75","USD","30.Oct.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","151 587,54","0,00","151 587,54","148 000,00","148 000,00","101,78","United States","-","9,06","01.Sept.2040","6,45","USD","20.May.2010"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","151 595,10","0,00","151 595,10","225 000,00","225 000,00","67,31","United States","-","13,01","01.Oct.2049","3,82","USD","21.Aug.2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","151 655,79","0,00","151 655,79","175 000,00","175 000,00","85,92","United States","-","4,68","15.Jan.2032","3,25","USD","13.Dec.2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","151 701,39","0,00","151 701,39","155 000,00","155 000,00","97,62","United States","-","1,37","15.Mar.2028","4,13","USD","13.Mar.2018"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 712,51","0,00","151 712,51","150 000,00","150 000,00","101,06","United States","-","1,86","02.Oct.2028","5,74","USD","02.Oct.2023"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","151 719,16","0,00","151 719,16","175 000,00","175 000,00","86,09","Canada","-","4,76","15.Jan.2032","2,65","USD","13.Sept.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","151 730,18","0,00","151 730,18","150 000,00","150 000,00","99,55","United States","-","2,42","15.Jun.2029","5,15","USD","10.May.2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","151 755,60","0,00","151 755,60","150 000,00","150 000,00","100,38","United States","-","1,70","14.Aug.2028","5,40","USD","14.Aug.2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","151 761,70","0,00","151 761,70","200 000,00","200 000,00","74,70","United States","-","12,67","30.Jun.2050","4,38","USD","11.May.2020"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","151 775,22","0,00","151 775,22","175 000,00","175 000,00","86,13","United States","-","4,76","15.Jan.2032","2,65","USD","01.Dec.2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","151 787,12","0,00","151 787,12","205 000,00","205 000,00","73,78","United States","-","11,92","15.Sept.2046","4,20","USD","19.Aug.2016"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","151 795,69","0,00","151 795,69","175 000,00","175 000,00","86,71","United States","-","3,76","01.Oct.2030","1,75","USD","01.Oct.2020"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","151 804,70","0,00","151 804,70","225 000,00","225 000,00","66,30","United States","-","13,03","15.Jun.2050","3,75","USD","19.May.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","151 812,01","0,00","151 812,01","150 000,00","150 000,00","99,69","United States","-","1,56","15.Jun.2028","4,88","USD","28.Jun.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","151 018,45","0,00","151 018,45","150 000,00","150 000,00","99,57","United States","-","1,20","12.Jan.2028","4,70","USD","12.Jan.2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","151 020,31","0,00","151 020,31","150 000,00","150 000,00","98,20","United States","-","2,28","15.Apr.2029","4,65","USD","25.Mar.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","151 026,86","0,00","151 026,86","150 000,00","150 000,00","99,07","United States","-","1,53","20.May.2028","4,25","USD","20.May.2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","151 066,29","0,00","151 066,29","200 000,00","200 000,00","73,56","United States","-","11,90","15.Apr.2047","4,13","USD","06.Apr.2017"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","151 132,21","0,00","151 132,21","200 000,00","200 000,00","74,72","Canada","-","5,80","25.Jan.2034","5,97","CAD","15.Dec.2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","151 152,08","0,00","151 152,08","150 000,00","150 000,00","100,67","United States","-","8,69","01.Apr.2039","6,00","USD","03.Mar.2009"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","151 169,20","0,00","151 169,20","150 000,00","150 000,00","99,39","United States","-","1,13","13.Dec.2027","4,40","USD","13.Dec.2024"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","151 185,74","0,00","151 185,74","150 000,00","150 000,00","97,90","United States","-","5,77","10.Apr.2034","5,88","USD","10.Apr.2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","151 191,90","0,00","151 191,90","150 000,00","150 000,00","99,62","United States","-","1,20","09.Jan.2028","4,80","USD","09.Jan.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","151 195,11","0,00","151 195,11","150 000,00","150 000,00","100,13","United States","-","2,40","01.Sept.2054","6,70","USD","01.Mar.2024"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","151 199,03","0,00","151 199,03","225 000,00","225 000,00","66,34","Canada","-","4,56","18.Nov.2036","3,15","CAD","18.Nov.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","151 222,70","0,00","151 222,70","200 000,00","200 000,00","75,54","Canada","-","12,17","01.Apr.2048","4,46","USD","29.Mar.2018"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","151 230,18","0,00","151 230,18","150 000,00","150 000,00","100,79","Sweden","-","2,84","25.Aug.2029","0,25","EUR","25.Feb.2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","151 249,86","0,00","151 249,86","150 000,00","150 000,00","99,39","United States","-","2,45","24.Jun.2029","5,05","USD","24.Jun.2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","151 298,15","0,00","151 298,15","150 000,00","150 000,00","99,44","United States","-","8,57","15.Jul.2039","6,25","USD","10.Jul.2009"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","151 339,32","0,00","151 339,32","175 000,00","175 000,00","86,40","United States","-","3,74","21.Sept.2030","1,74","USD","21.Sept.2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","151 339,38","0,00","151 339,38","150 000,00","150 000,00","100,63","Austria","-","3,59","16.Jun.2030","0,75","EUR","16.Jun.2020"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","150 573,22","0,00","150 573,22","200 000,00","200 000,00","74,63","Netherlands","-","12,44","17.May.2041","1,50","EUR","17.May.2021"
"NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","150 576,47","0,00","150 576,47","300 000,00","300 000,00","49,14","Canada","-","14,18","25.Apr.2050","3,31","CAD","24.Apr.2020"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","150 577,39","0,00","150 577,39","150 000,00","150 000,00","99,19","Bermuda","-","2,08","15.Jan.2029","5,25","USD","20.Jun.2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","150 586,63","0,00","150 586,63","225 000,00","225 000,00","66,62","United States","-","10,55","01.Mar.2041","3,10","USD","02.Mar.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","150 604,51","0,00","150 604,51","150 000,00","150 000,00","98,71","United States","-","3,97","18.Jun.2031","5,60","USD","18.Jun.2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","150 610,89","0,00","150 610,89","175 000,00","175 000,00","85,66","United States","-","4,00","15.Jan.2031","1,75","USD","21.Aug.2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150 612,37","0,00","150 612,37","150 000,00","150 000,00","100,03","United States","-","3,03","15.Mar.2030","6,25","USD","14.Mar.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150 666,51","0,00","150 666,51","150 000,00","150 000,00","98,62","United States","-","1,46","28.Apr.2028","4,13","USD","30.Apr.2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","150 678,44","0,00","150 678,44","200 000,00","200 000,00","75,26","United States","-","12,11","01.Apr.2048","4,50","USD","22.May.2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","150 696,96","0,00","150 696,96","175 000,00","175 000,00","85,80","Canada","-","12,20","15.Mar.2049","5,10","USD","12.Oct.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","150 706,72","0,00","150 706,72","175 000,00","175 000,00","85,61","United States","-","4,80","01.Feb.2032","2,75","USD","13.Jan.2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","150 720,16","0,00","150 720,16","150 000,00","150 000,00","100,15","United States","-","2,22","15.Mar.2029","5,38","USD","29.Feb.2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","150 722,12","0,00","150 722,12","150 000,00","150 000,00","98,83","United States","-","3,99","15.Jun.2031","5,31","USD","10.May.2024"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","150 739,99","0,00","150 739,99","150 000,00","150 000,00","98,96","United States","-","1,54","01.Jun.2028","4,38","USD","02.Jun.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","150 769,71","0,00","150 769,71","225 000,00","225 000,00","66,32","United States","-","3,37","16.May.2030","2,50","CAD","15.May.2020"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","150 783,05","0,00","150 783,05","175 000,00","175 000,00","85,52","United States","-","3,87","24.Nov.2030","1,73","USD","24.Nov.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","150 785,75","0,00","150 785,75","165 000,00","165 000,00","91,00","United States","-","13,35","15.Sept.2065","6,25","USD","15.Aug.2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150 795,98","0,00","150 795,98","150 000,00","150 000,00","100,28","Germany","-","1,83","20.Sept.2028","5,40","USD","09.Aug.2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","150 813,79","0,00","150 813,79","150 000,00","150 000,00","99,83","United States","-","0,81","15.Aug.2027","4,95","USD","22.Aug.2022"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","150 819,39","0,00","150 819,39","150 000,00","150 000,00","98,55","United States","-","7,46","01.Dec.2036","5,70","USD","07.Nov.2006"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","150 835,74","0,00","150 835,74","200 000,00","200 000,00","73,28","Indonesia","-","12,16","27.Apr.2052","4,80","USD","27.Oct.2021"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","150 883,32","0,00","150 883,32","200 000,00","200 000,00","75,37","United States","-","12,32","01.Apr.2049","4,55","USD","28.Mar.2019"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","150 893,45","0,00","150 893,45","150 000,00","150 000,00","98,99","United States","-","1,02","03.Nov.2027","3,75","USD","03.Nov.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","150 924,86","0,00","150 924,86","150 000,00","150 000,00","99,71","Germany","-","1,71","03.Aug.2028","5,10","USD","03.Aug.2023"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","150 952,68","0,00","150 952,68","150 000,00","150 000,00","100,35","United States","-","1,80","18.Sept.2028","5,35","USD","03.Sept.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","150 958,58","0,00","150 958,58","125 000,00","125 000,00","120,45","United States","-","2,12","14.Dec.2028","0,75","GBP","14.Jan.2021"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","150 968,68","0,00","150 968,68","150 000,00","150 000,00","98,83","Japan","-","6,56","15.Jun.2035","5,85","USD","15.Apr.2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","150 160,98","0,00","150 160,98","150 000,00","150 000,00","97,59","United States","-","3,07","10.Apr.2030","5,13","USD","24.Mar.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","150 174,07","0,00","150 174,07","150 000,00","150 000,00","98,93","United States","-","2,94","08.Jan.2030","4,80","USD","08.Jan.2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","150 231,69","0,00","150 231,69","175 000,00","175 000,00","85,46","United States","-","4,01","15.Jan.2031","1,70","USD","12.Jan.2021"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","150 247,56","0,00","150 247,56","150 000,00","150 000,00","98,42","United States","-","3,22","13.Jun.2030","5,50","USD","13.Jun.2025"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","150 248,40","0,00","150 248,40","125 000,00","125 000,00","119,52","Switzerland","-","3,06","13.Nov.2029","0,63","CHF","13.Feb.2015"
"NNN","NNN REIT INC","Reits","Fixed Income","150 280,95","0,00","150 280,95","150 000,00","150 000,00","98,13","United States","-","1,84","15.Oct.2028","4,30","USD","27.Sept.2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","150 302,55","0,00","150 302,55","150 000,00","150 000,00","100,11","United States","-","3,06","01.Apr.2030","5,80","USD","30.Mar.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","150 306,13","0,00","150 306,13","250 000,00","250 000,00","59,39","United States","-","13,89","15.Jul.2051","3,20","USD","02.Jul.2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","150 313,80","0,00","150 313,80","150 000,00","150 000,00","98,48","United States","-","2,44","15.Jun.2029","4,60","USD","22.May.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","150 316,73","0,00","150 316,73","225 000,00","225 000,00","66,76","United States","-","11,18","01.Oct.2041","2,80","USD","05.Oct.2021"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","150 321,15","0,00","150 321,15","150 000,00","150 000,00","99,21","United States","-","0,70","01.Jul.2027","3,75","USD","08.Jun.2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150 366,16","0,00","150 366,16","150 000,00","150 000,00","97,80","United States","-","2,31","01.May.2079","5,65","USD","04.Apr.2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","150 367,22","0,00","150 367,22","150 000,00","150 000,00","99,20","United States","-","8,71","09.Feb.2040","6,50","USD","14.Jan.2013"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","150 395,47","0,00","150 395,47","175 000,00","175 000,00","85,53","United States","-","4,43","01.Aug.2031","2,25","USD","26.Jul.2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","150 406,97","0,00","150 406,97","150 000,00","150 000,00","97,55","United States","-","3,86","15.Apr.2031","5,10","USD","25.Mar.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","150 416,50","0,00","150 416,50","200 000,00","200 000,00","74,78","United States","-","12,55","01.Mar.2049","4,30","USD","19.Feb.2019"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","150 447,35","0,00","150 447,35","150 000,00","150 000,00","99,14","United States","-","0,59","18.May.2027","3,00","USD","18.May.2017"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","150 456,54","0,00","150 456,54","150 000,00","150 000,00","98,82","United States","-","1,57","09.Jun.2028","4,51","USD","09.Jun.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","150 458,20","0,00","150 458,20","175 000,00","175 000,00","84,16","United States","-","12,89","01.Jun.2054","5,20","USD","31.Jan.2024"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","150 459,47","0,00","150 459,47","150 000,00","150 000,00","98,46","United States","-","6,58","15.Jun.2035","5,95","USD","20.Jun.2005"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150 498,42","0,00","150 498,42","150 000,00","150 000,00","99,23","Ireland","-","2,09","19.Jan.2029","5,10","USD","11.Jan.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","150 531,65","0,00","150 531,65","175 000,00","175 000,00","85,62","United States","-","4,00","10.Jan.2031","1,65","USD","11.Jan.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150 551,99","0,00","150 551,99","150 000,00","150 000,00","98,93","United States","-","1,56","05.Jun.2028","4,25","USD","05.Jun.2025"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","149 725,87","0,00","149 725,87","150 000,00","150 000,00","99,82","Ireland","-","2,94","15.Jan.2030","5,50","USD","07.Oct.2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","149 729,01","0,00","149 729,01","150 000,00","150 000,00","97,31","United States","-","4,92","11.Oct.2032","5,13","USD","11.Oct.2022"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","149 733,32","0,00","149 733,32","150 000,00","150 000,00","99,63","United States","-","4,29","15.Jan.2032","7,88","USD","28.Sept.2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","149 788,32","0,00","149 788,32","150 000,00","150 000,00","98,85","United States","-","0,66","15.Jun.2027","3,25","USD","09.Jun.2017"
"STT","STATE STREET CORP","Banking","Fixed Income","149 791,18","0,00","149 791,18","150 000,00","150 000,00","99,27","United States","-","1,30","20.Feb.2029","4,53","USD","20.Aug.2024"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","149 792,58","0,00","149 792,58","125 000,00","125 000,00","114,65","Sweden","-","4,25","25.Oct.2031","4,88","EUR","25.Oct.2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","149 821,29","0,00","149 821,29","150 000,00","150 000,00","98,68","United States","-","1,12","15.Dec.2027","3,88","USD","25.Jul.2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","149 841,58","0,00","149 841,58","150 000,00","150 000,00","99,09","Germany","-","1,72","04.Aug.2028","4,75","USD","06.Aug.2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","149 852,86","0,00","149 852,86","150 000,00","150 000,00","99,26","United States","-","9,22","01.Mar.2041","6,38","USD","04.Mar.2011"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","149 866,84","0,00","149 866,84","150 000,00","150 000,00","99,08","Germany","-","1,72","04.Aug.2028","4,75","USD","04.Aug.2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","149 868,42","0,00","149 868,42","150 000,00","150 000,00","98,94","United States","-","13,15","15.Aug.2063","6,71","USD","08.Aug.2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 880,72","0,00","149 880,72","150 000,00","150 000,00","98,15","United States","-","2,41","01.Jun.2029","5,13","USD","03.Jun.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","149 925,93","0,00","149 925,93","175 000,00","175 000,00","84,18","United States","-","10,69","15.Dec.2043","4,80","USD","08.Dec.2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","149 933,79","0,00","149 933,79","150 000,00","150 000,00","99,59","United States","-","5,85","15.Mar.2034","6,05","USD","08.Sept.2023"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","149 956,53","0,00","149 956,53","150 000,00","150 000,00","99,21","United States","-","1,35","15.Aug.2028","5,25","USD","12.Aug.2020"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","149 976,14","0,00","149 976,14","150 000,00","150 000,00","99,98","United States","-","2,70","15.Oct.2029","6,35","USD","15.Oct.2026"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","149 987,17","0,00","149 987,17","150 000,00","150 000,00","99,71","Germany","-","1,83","18.Sept.2029","5,27","USD","18.Sept.2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","150 005,74","0,00","150 005,74","150 000,00","150 000,00","99,17","United States","-","7,45","15.Oct.2036","5,80","USD","06.Oct.2006"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150 015,70","0,00","150 015,70","150 000,00","150 000,00","98,31","United States","-","2,42","15.Jun.2029","5,45","USD","28.Jun.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","150 029,52","0,00","150 029,52","175 000,00","175 000,00","85,41","United States","-","4,05","01.Feb.2031","1,75","USD","04.Oct.2022"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","150 040,05","0,00","150 040,05","175 000,00","175 000,00","85,47","United States","-","4,08","15.Feb.2031","1,85","USD","11.Feb.2021"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","150 059,92","0,00","150 059,92","175 000,00","175 000,00","85,13","United States","-","3,86","19.Nov.2030","1,63","USD","19.Nov.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","150 072,63","0,00","150 072,63","189 000,00","189 000,00","77,53","United States","-","11,42","15.May.2047","4,75","USD","01.May.2017"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","150 101,55","0,00","150 101,55","150 000,00","150 000,00","98,86","United States","-","2,04","15.Jan.2029","5,30","USD","26.Sept.2018"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","150 137,51","0,00","150 137,51","125 000,00","125 000,00","119,54","Switzerland","-","5,42","14.May.2032","1,19","CHF","14.May.2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150 138,96","0,00","150 138,96","150 000,00","150 000,00","98,87","Germany","-","2,92","13.Jan.2030","5,25","USD","13.Jan.2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","149 341,10","0,00","149 341,10","150 000,00","150 000,00","97,73","United States","-","2,37","15.May.2029","4,40","USD","07.May.2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","149 399,32","0,00","149 399,32","150 000,00","150 000,00","98,76","Switzerland","-","5,19","22.Apr.2032","1,63","EUR","22.Apr.2020"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","149 426,84","0,00","149 426,84","150 000,00","150 000,00","98,08","United States","-","1,49","15.May.2028","3,90","USD","09.May.2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","149 427,18","0,00","149 427,18","150 000,00","150 000,00","98,02","Canada","-","1,96","20.Nov.2028","4,20","USD","20.Nov.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","149 427,18","0,00","149 427,18","152 000,00","152 000,00","98,06","United States","-","1,80","15.Sept.2028","4,00","USD","06.Oct.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","149 432,49","0,00","149 432,49","187 000,00","187 000,00","77,95","United States","-","10,84","11.Apr.2043","4,00","USD","11.Apr.2013"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","149 457,50","0,00","149 457,50","150 000,00","150 000,00","97,13","United States","-","11,94","15.Nov.2052","6,35","USD","14.Nov.2022"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 459,87","0,00","149 459,87","150 000,00","150 000,00","98,48","United States","-","2,95","13.Jan.2030","4,96","USD","13.Jan.2025"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","149 481,76","0,00","149 481,76","150 000,00","150 000,00","99,57","United States","-","2,28","01.Apr.2029","5,10","USD","13.Dec.2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","149 487,34","0,00","149 487,34","150 000,00","150 000,00","97,60","United States","-","1,87","15.Oct.2028","4,30","USD","10.Oct.2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","149 523,85","0,00","149 523,85","150 000,00","150 000,00","98,07","United States","-","1,95","15.Nov.2028","4,08","USD","25.Nov.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149 532,65","0,00","149 532,65","150 000,00","150 000,00","98,01","United States","-","1,09","01.Dec.2077","4,80","USD","02.Nov.2017"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","149 558,59","0,00","149 558,59","175 000,00","175 000,00","85,42","United States","-","4,59","01.Oct.2031","2,30","USD","29.Sept.2021"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","149 565,50","0,00","149 565,50","150 000,00","150 000,00","99,67","Norway","-","4,25","30.Sept.2051","1,88","EUR","31.Mar.2021"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","149 588,98","0,00","149 588,98","175 000,00","175 000,00","85,08","Spain","-","8,44","06.Mar.2038","4,67","USD","06.Mar.2018"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","149 639,70","0,00","149 639,70","150 000,00","150 000,00","99,01","United States","-","2,16","08.Feb.2029","4,60","USD","08.Feb.2024"
"GEICN","GIBSON ENERGY INC MTN RegS","Energy","Fixed Income","149 660,33","0,00","149 660,33","200 000,00","200 000,00","73,87","Canada","-","5,44","12.Jul.2033","5,75","CAD","12.Jul.2023"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","149 662,43","0,00","149 662,43","175 000,00","175 000,00","84,79","United States","-","4,71","06.Jan.2032","2,90","USD","06.Jan.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","149 672,88","0,00","149 672,88","150 000,00","150 000,00","99,51","United States","-","2,23","19.Mar.2029","5,35","USD","19.Mar.2024"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","149 676,12","0,00","149 676,12","150 000,00","150 000,00","98,38","United States","-","1,98","15.Dec.2028","4,50","USD","06.Sept.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","149 712,27","0,00","149 712,27","175 000,00","175 000,00","85,20","United States","-","13,28","15.Sept.2062","5,80","USD","15.Sept.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148 900,28","0,00","148 900,28","150 000,00","150 000,00","98,34","United States","-","2,97","31.Jan.2030","5,00","USD","21.Nov.2024"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","148 908,18","0,00","148 908,18","150 000,00","150 000,00","97,26","United States","-","6,18","01.Dec.2034","5,76","USD","23.May.2024"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","148 914,76","0,00","148 914,76","150 000,00","150 000,00","99,04","Germany","-","4,25","22.Sept.2031","5,63","USD","22.Sept.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","148 927,31","0,00","148 927,31","150 000,00","150 000,00","98,46","United States","-","2,58","09.Aug.2029","4,85","USD","06.Aug.2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","148 929,51","0,00","148 929,51","150 000,00","150 000,00","98,03","Germany","-","4,44","13.Jan.2032","5,38","USD","13.Jan.2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","148 968,69","0,00","148 968,69","150 000,00","150 000,00","97,95","United States","-","1,54","01.Jun.2028","3,90","USD","20.May.2019"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 988,38","0,00","148 988,38","150 000,00","150 000,00","99,26","United States","-","0,95","01.Oct.2027","4,00","USD","01.Oct.2024"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","148 988,65","0,00","148 988,65","200 000,00","200 000,00","72,77","Canada","-","5,98","25.Apr.2034","5,44","CAD","25.Apr.2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","149 004,03","0,00","149 004,03","125 000,00","125 000,00","116,05","Belgium","-","8,21","15.Nov.2039","8,00","USD","14.Mar.2011"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","149 016,23","0,00","149 016,23","150 000,00","150 000,00","98,32","United States","-","2,07","15.Jan.2029","4,50","USD","14.Jan.2019"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","149 031,79","0,00","149 031,79","150 000,00","150 000,00","98,76","United States","-","0,79","01.Aug.2027","3,25","USD","03.Aug.2017"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","149 057,09","0,00","149 057,09","200 000,00","200 000,00","73,55","United States","-","14,50","24.Jan.2077","4,85","USD","24.Jan.2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","149 062,78","0,00","149 062,78","150 000,00","150 000,00","97,98","United States","-","1,97","01.Dec.2028","4,00","USD","30.Nov.2018"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 065,47","0,00","149 065,47","150 000,00","150 000,00","98,29","United States","-","2,54","16.Jul.2029","4,82","USD","16.Jul.2026"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","149 090,87","0,00","149 090,87","200 000,00","200 000,00","72,68","United States","-","11,81","01.Nov.2047","4,30","USD","02.Nov.2017"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","149 119,86","0,00","149 119,86","150 000,00","150 000,00","97,74","United States","-","4,36","15.Dec.2031","5,38","USD","20.Nov.2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","149 132,78","0,00","149 132,78","150 000,00","150 000,00","98,78","United States","-","2,18","16.Feb.2029","4,55","USD","16.Feb.2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","149 162,11","0,00","149 162,11","150 000,00","150 000,00","96,61","United States","-","3,91","16.Jun.2031","6,15","USD","21.Apr.2026"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","149 176,97","0,00","149 176,97","150 000,00","150 000,00","98,85","United Kingdom","-","9,96","19.Feb.2040","3,40","GBP","19.Feb.2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","149 196,20","0,00","149 196,20","150 000,00","150 000,00","99,40","Germany","-","3,82","10.Sept.2030","0,75","EUR","10.Sept.2020"
"T","AT&T INC","Communications","Fixed Income","149 249,23","0,00","149 249,23","187 000,00","187 000,00","79,05","United States","-","11,89","15.Feb.2050","5,15","USD","30.Nov.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","149 249,59","0,00","149 249,59","150 000,00","150 000,00","98,61","United States","-","1,21","10.Jan.2028","3,70","USD","08.Jan.2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","149 265,77","0,00","149 265,77","150 000,00","150 000,00","98,03","United States","-","1,98","15.Dec.2028","4,75","USD","29.Nov.2018"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","149 267,94","0,00","149 267,94","175 000,00","175 000,00","84,97","United States","-","4,03","15.Jan.2031","1,45","USD","07.Jan.2021"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","149 292,12","0,00","149 292,12","200 000,00","200 000,00","73,54","United States","-","12,08","01.Jul.2047","4,15","USD","21.Jun.2017"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","149 300,42","0,00","149 300,42","250 000,00","250 000,00","59,66","United States","-","14,24","30.Sept.2051","3,15","USD","10.Sept.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","148 474,06","0,00","148 474,06","150 000,00","150 000,00","96,26","United States","-","8,96","15.Apr.2040","5,70","USD","26.Feb.2010"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148 480,70","0,00","148 480,70","150 000,00","150 000,00","97,18","United States","-","4,01","27.May.2031","5,00","USD","27.May.2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","148 485,83","0,00","148 485,83","150 000,00","150 000,00","98,64","Switzerland","-","3,47","12.Sept.2030","5,00","USD","12.Sept.2023"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","148 494,55","0,00","148 494,55","150 000,00","150 000,00","98,68","United States","-","2,69","16.Sept.2029","5,35","USD","16.Sept.2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","148 500,55","0,00","148 500,55","150 000,00","150 000,00","98,70","United States","-","2,20","15.Mar.2029","4,90","USD","15.Feb.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","148 516,92","0,00","148 516,92","175 000,00","175 000,00","84,52","United States","-","4,47","28.Jul.2031","1,80","USD","27.Jul.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148 524,96","0,00","148 524,96","150 000,00","150 000,00","98,47","United States","-","3,03","28.Feb.2030","5,00","USD","09.Feb.2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","148 539,40","0,00","148 539,40","150 000,00","150 000,00","98,94","United States","-","3,12","01.Apr.2030","5,20","USD","21.Feb.2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","148 645,25","0,00","148 645,25","175 000,00","175 000,00","82,91","United States","-","10,99","15.May.2046","5,15","USD","26.May.2015"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","148 647,31","0,00","148 647,31","150 000,00","150 000,00","98,39","United States","-","2,60","14.Aug.2029","4,80","USD","14.Aug.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","148 654,26","0,00","148 654,26","150 000,00","150 000,00","98,41","United States","-","1,72","09.Aug.2028","4,30","USD","07.Aug.2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","148 666,69","0,00","148 666,69","150 000,00","150 000,00","96,50","Ireland","-","2,29","15.Apr.2029","4,20","USD","23.Feb.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","148 682,91","0,00","148 682,91","150 000,00","150 000,00","97,58","United States","-","1,95","15.Nov.2028","3,90","USD","10.Nov.2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","148 726,96","0,00","148 726,96","150 000,00","150 000,00","96,83","United States","-","2,30","15.Apr.2029","3,90","USD","03.Mar.2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","148 730,62","0,00","148 730,62","200 000,00","200 000,00","72,98","Canada","-","5,38","26.May.2033","5,36","CAD","26.May.2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","148 743,52","0,00","148 743,52","150 000,00","150 000,00","98,88","United States","-","1,37","15.Mar.2028","4,55","USD","12.Mar.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","148 748,65","0,00","148 748,65","150 000,00","150 000,00","98,84","United States","-","2,63","16.Sept.2030","5,53","USD","16.Sept.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","148 749,44","0,00","148 749,44","150 000,00","150 000,00","98,81","United States","-","7,15","15.Mar.2036","5,85","USD","09.Mar.2006"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","148 758,82","0,00","148 758,82","150 000,00","150 000,00","96,83","United States","-","6,59","01.May.2035","5,40","USD","29.Apr.2005"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","148 772,92","0,00","148 772,92","175 000,00","175 000,00","84,51","United States","-","10,37","01.Mar.2043","5,00","USD","28.Feb.2013"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","148 780,88","0,00","148 780,88","175 000,00","175 000,00","84,48","United States","-","4,80","15.Jan.2032","2,35","USD","23.Sept.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","148 785,46","0,00","148 785,46","150 000,00","150 000,00","97,98","Ireland","-","3,50","31.Jan.2056","6,50","USD","01.Apr.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148 814,66","0,00","148 814,66","150 000,00","150 000,00","98,36","Germany","-","2,58","03.Aug.2029","4,88","USD","04.Aug.2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","148 834,18","0,00","148 834,18","150 000,00","150 000,00","98,62","United States","-","8,57","01.Mar.2039","6,00","USD","06.Mar.2009"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","148 871,51","0,00","148 871,51","150 000,00","150 000,00","97,52","United States","-","6,10","01.Jun.2034","4,95","USD","20.May.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","148 885,48","0,00","148 885,48","150 000,00","150 000,00","99,18","United States","-","2,29","01.Apr.2029","4,88","USD","28.Mar.2023"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","148 058,09","0,00","148 058,09","150 000,00","150 000,00","96,69","United States","-","3,95","15.May.2031","5,10","USD","15.May.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","148 059,42","0,00","148 059,42","150 000,00","150 000,00","97,82","United States","-","15,98","28.Jul.2055","4,05","EUR","28.Jul.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","148 079,59","0,00","148 079,59","225 000,00","225 000,00","64,36","Canada","-","13,29","13.May.2051","3,63","USD","13.May.2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","148 080,10","0,00","148 080,10","150 000,00","150 000,00","97,94","Japan","-","1,69","20.Jul.2028","3,67","USD","20.Jul.2018"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","148 090,40","0,00","148 090,40","200 000,00","200 000,00","73,07","Chile","-","11,42","29.Jan.2050","5,15","USD","29.Oct.2019"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","148 127,82","0,00","148 127,82","150 000,00","150 000,00","97,89","United States","-","1,66","15.Jul.2028","3,80","USD","21.Jun.2018"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","148 145,77","0,00","148 145,77","200 000,00","200 000,00","73,57","Canada","-","9,26","25.Aug.2040","6,11","CAD","25.Aug.2010"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","148 161,19","0,00","148 161,19","125 000,00","125 000,00","118,24","United States","-","2,04","26.Oct.2028","0,25","CHF","26.Oct.2021"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","148 170,87","0,00","148 170,87","150 000,00","150 000,00","96,84","United States","-","3,58","17.Nov.2030","5,00","USD","17.Nov.2025"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","148 215,64","0,00","148 215,64","200 000,00","200 000,00","73,69","United States","-","12,34","01.Mar.2048","4,20","USD","16.Mar.2018"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","148 251,26","0,00","148 251,26","200 000,00","200 000,00","72,48","Canada","-","5,68","28.Oct.2033","5,29","CAD","29.Mar.2023"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","148 265,55","0,00","148 265,55","150 000,00","150 000,00","98,75","United States","-","4,24","01.Oct.2031","5,75","USD","18.Jul.2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 318,93","0,00","148 318,93","150 000,00","150 000,00","97,25","United States","-","3,26","05.Jun.2030","4,80","USD","05.Jun.2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 327,98","0,00","148 327,98","175 000,00","175 000,00","84,74","United States","-","4,57","04.Oct.2031","2,65","USD","04.Oct.2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148 352,18","0,00","148 352,18","150 000,00","150 000,00","98,59","Germany","-","1,36","10.Mar.2028","4,13","USD","10.Mar.2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","148 355,88","0,00","148 355,88","150 000,00","150 000,00","98,20","United States","-","2,60","14.Aug.2029","4,80","USD","14.Aug.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","148 362,67","0,00","148 362,67","150 000,00","150 000,00","98,11","United States","-","2,12","01.Feb.2029","4,38","USD","10.Feb.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","148 365,28","0,00","148 365,28","200 000,00","200 000,00","73,72","United Kingdom","-","11,01","21.Aug.2042","3,63","USD","21.Aug.2012"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","148 387,38","0,00","148 387,38","150 000,00","150 000,00","96,78","United States","-","3,86","19.May.2032","5,60","USD","19.May.2026"
"VRSN","VERISIGN INC","Other","Fixed Income","148 394,07","0,00","148 394,07","150 000,00","150 000,00","97,09","United States","-","4,70","01.Jun.2032","5,25","USD","11.Mar.2025"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","148 418,49","0,00","148 418,49","150 000,00","150 000,00","98,18","United States","-","3,01","15.Feb.2030","5,00","USD","12.Aug.2026"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","148 435,83","0,00","148 435,83","200 000,00","200 000,00","72,66","Indonesia","-","12,12","09.Jun.2051","4,75","USD","09.Jun.2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","148 446,22","0,00","148 446,22","175 000,00","175 000,00","84,56","United Kingdom","-","4,52","12.Aug.2031","1,75","USD","12.Aug.2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 459,36","0,00","148 459,36","150 000,00","150 000,00","98,66","United States","-","2,69","15.Sept.2029","5,16","USD","15.Sept.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","148 465,19","0,00","148 465,19","150 000,00","150 000,00","96,58","United States","-","4,95","11.Oct.2032","4,90","USD","11.Jun.2025"
"NTAP","NETAPP INC","Other","Fixed Income","147 635,72","0,00","147 635,72","150 000,00","150 000,00","98,12","United States","-","4,59","17.Mar.2032","5,50","USD","17.Mar.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","147 645,07","0,00","147 645,07","150 000,00","150 000,00","96,18","United States","-","9,38","15.May.2041","5,70","USD","09.May.2011"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","147 647,41","0,00","147 647,41","150 000,00","150 000,00","97,23","United States","-","2,47","01.Jul.2029","4,50","USD","21.Jun.2019"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","147 660,58","0,00","147 660,58","150 000,00","150 000,00","96,76","United States","-","2,36","15.May.2029","4,25","USD","01.May.2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 665,28","0,00","147 665,28","150 000,00","150 000,00","96,12","United States","-","3,91","14.Apr.2031","4,83","USD","14.Apr.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","147 666,57","0,00","147 666,57","250 000,00","250 000,00","58,38","United States","-","14,40","15.Jan.2052","3,00","USD","09.Aug.2021"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","147 674,97","0,00","147 674,97","150 000,00","150 000,00","98,45","Ireland","-","5,68","07.Oct.2033","5,88","USD","07.Oct.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","147 687,34","0,00","147 687,34","150 000,00","150 000,00","98,09","United States","-","6,47","15.Mar.2035","5,95","USD","19.Feb.2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","147 699,50","0,00","147 699,50","150 000,00","150 000,00","97,92","United States","-","1,70","15.Aug.2028","3,80","USD","17.Aug.2018"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","147 720,92","0,00","147 720,92","225 000,00","225 000,00","65,41","United States","-","13,43","13.Mar.2051","3,70","USD","13.Sept.2019"
"V","VISA INC","Other","Fixed Income","147 730,07","0,00","147 730,07","175 000,00","175 000,00","84,26","United States","-","4,15","15.Feb.2031","1,10","USD","17.Aug.2020"
"UNM","UNUM GROUP","Insurance","Fixed Income","147 763,04","0,00","147 763,04","161 000,00","161 000,00","90,95","United States","-","9,86","15.Aug.2042","5,75","USD","23.Aug.2012"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","147 764,50","0,00","147 764,50","150 000,00","150 000,00","96,42","United States","-","3,56","15.Oct.2030","4,38","USD","24.Jul.2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","147 770,92","0,00","147 770,92","150 000,00","150 000,00","98,16","United States","-","6,57","15.Mar.2035","5,80","USD","15.Mar.2005"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","147 796,03","0,00","147 796,03","150 000,00","150 000,00","98,05","United States","-","3,06","01.Mar.2030","4,85","USD","26.Feb.2025"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","147 815,35","0,00","147 815,35","150 000,00","150 000,00","98,50","Switzerland","-","1,40","03.Apr.2028","3,80","USD","03.Apr.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","147 816,50","0,00","147 816,50","150 000,00","150 000,00","97,52","United States","-","2,10","08.Jan.2029","4,15","USD","08.Jan.2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 818,52","0,00","147 818,52","150 000,00","150 000,00","96,96","United States","-","3,27","03.Jun.2030","4,60","USD","03.Jun.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 867,19","0,00","147 867,19","150 000,00","150 000,00","98,04","United States","-","1,77","21.Aug.2028","4,25","USD","21.Aug.2025"
"MA","MASTERCARD INC","Other","Fixed Income","147 873,59","0,00","147 873,59","150 000,00","150 000,00","98,18","United States","-","1,33","26.Feb.2028","3,50","USD","26.Feb.2018"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147 875,44","0,00","147 875,44","150 000,00","150 000,00","96,32","Germany","-","3,52","12.Oct.2030","4,65","USD","12.Aug.2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","147 882,04","0,00","147 882,04","150 000,00","150 000,00","98,23","United States","-","1,35","03.Mar.2028","3,75","USD","03.Mar.2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","147 920,27","0,00","147 920,27","150 000,00","150 000,00","98,11","United States","-","1,29","15.Feb.2028","3,50","USD","02.Feb.2018"
"TCDUDG","TC DUDGEON OFTO PLC RegS","Electric","Fixed Income","147 956,23","0,00","147 956,23","133 231,00","133 231,00","110,97","United Kingdom","-","5,73","12.Nov.2038","3,16","GBP","13.Nov.2018"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","147 964,52","0,00","147 964,52","150 000,00","150 000,00","97,02","United States","-","3,26","09.Jun.2030","4,95","USD","09.Jun.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 965,90","0,00","147 965,90","150 000,00","150 000,00","97,01","United States","-","3,26","06.Jun.2030","4,85","USD","06.Jun.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","147 968,61","0,00","147 968,61","150 000,00","150 000,00","98,46","United States","-","0,91","15.Sept.2027","3,09","USD","18.Sept.2017"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","147 974,34","0,00","147 974,34","150 000,00","150 000,00","98,15","United Kingdom","-","5,38","12.Jul.2032","1,88","EUR","12.Jul.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","147 997,47","0,00","147 997,47","175 000,00","175 000,00","84,44","United States","-","4,58","12.Sept.2031","1,90","USD","13.Sept.2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","148 026,99","0,00","148 026,99","150 000,00","150 000,00","96,12","United States","-","7,34","15.May.2067","6,50","USD","10.May.2007"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","148 049,68","0,00","148 049,68","150 000,00","150 000,00","97,46","United States","-","2,03","15.Dec.2028","4,00","USD","21.Nov.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","147 224,56","0,00","147 224,56","150 000,00","150 000,00","98,07","Germany","-","3,15","01.Apr.2030","5,00","USD","01.Apr.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","147 232,39","0,00","147 232,39","150 000,00","150 000,00","98,03","United States","-","6,18","31.Mar.2055","6,38","USD","09.Sept.2024"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","147 235,22","0,00","147 235,22","150 000,00","150 000,00","95,95","United States","-","3,95","15.May.2031","5,00","USD","28.Apr.2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","147 245,19","0,00","147 245,19","150 000,00","150 000,00","96,52","United States","-","4,04","15.Jun.2031","4,80","USD","04.Jun.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","147 252,45","0,00","147 252,45","150 000,00","150 000,00","97,42","United States","-","4,20","14.Aug.2031","5,05","USD","14.Aug.2026"
"COMENG","COMETA ENERGIA SA DE CV RegS","Electric","Fixed Income","147 270,42","0,00","147 270,42","144 400,00","144 400,00","99,10","Mexico","-","4,14","24.Apr.2035","6,38","USD","24.Apr.2018"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 275,47","0,00","147 275,47","150 000,00","150 000,00","96,05","United States","-","4,31","13.Nov.2031","5,32","USD","13.Nov.2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","147 294,76","0,00","147 294,76","150 000,00","150 000,00","98,13","United States","-","1,41","01.Apr.2028","3,80","USD","22.May.2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","147 296,00","0,00","147 296,00","150 000,00","150 000,00","97,31","United States","-","2,12","15.Jan.2029","3,88","USD","23.Jun.2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 307,09","0,00","147 307,09","150 000,00","150 000,00","97,26","United States","-","2,12","15.Jan.2029","4,16","USD","10.Dec.2025"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 323,33","0,00","147 323,33","150 000,00","150 000,00","97,41","United States","-","2,16","29.Jan.2029","4,25","USD","29.Jan.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","147 332,20","0,00","147 332,20","150 000,00","150 000,00","96,65","United States","-","4,07","15.Jun.2031","4,65","USD","05.Jun.2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","147 342,45","0,00","147 342,45","150 000,00","150 000,00","96,41","United States","-","4,73","22.May.2032","4,85","USD","22.May.2025"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","147 354,96","0,00","147 354,96","200 000,00","200 000,00","72,87","Mexico","-","12,08","06.Aug.2050","4,75","USD","06.Aug.2020"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","147 360,70","0,00","147 360,70","150 000,00","150 000,00","97,84","United States","-","2,64","12.Sept.2029","5,80","USD","12.Jun.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","147 363,20","0,00","147 363,20","175 000,00","175 000,00","83,76","United States","-","8,92","06.May.2036","0,95","EUR","06.May.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","147 395,88","0,00","147 395,88","150 000,00","150 000,00","97,21","United States","-","2,10","08.Jan.2029","4,25","USD","08.Jan.2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 396,46","0,00","147 396,46","150 000,00","150 000,00","96,58","United States","-","4,04","01.Jun.2031","4,81","USD","01.Jun.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","147 453,08","0,00","147 453,08","150 000,00","150 000,00","96,47","United States","-","3,99","18.May.2031","4,75","USD","18.May.2026"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","147 470,68","0,00","147 470,68","150 000,00","150 000,00","97,00","United States","-","6,65","15.Jul.2035","5,75","USD","11.Jun.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","147 495,91","0,00","147 495,91","150 000,00","150 000,00","98,28","United States","-","4,63","04.Apr.2032","5,63","USD","04.Mar.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","147 521,92","0,00","147 521,92","225 000,00","225 000,00","65,20","United States","-","12,64","01.Mar.2048","3,63","USD","23.Feb.2018"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 578,22","0,00","147 578,22","150 000,00","150 000,00","98,05","United States","-","4,29","14.Sept.2031","5,20","USD","14.Sept.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","147 579,67","0,00","147 579,67","125 000,00","125 000,00","113,20","United Kingdom","-","0,97","29.Oct.2028","4,63","EUR","02.Jul.2025"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","147 582,94","0,00","147 582,94","100 000,00","100 000,00","138,08","United Kingdom","-","5,09","13.Nov.2033","8,00","GBP","13.Nov.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","147 585,08","0,00","147 585,08","225 000,00","225 000,00","63,87","United States","-","11,69","01.Nov.2047","3,97","USD","14.Dec.2017"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","147 588,51","0,00","147 588,51","225 000,00","225 000,00","64,43","United States","-","12,46","22.Jun.2050","4,00","USD","28.Oct.2021"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","147 588,58","0,00","147 588,58","175 000,00","175 000,00","83,79","United States","-","4,80","01.Jan.2032","2,04","USD","15.Sept.2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147 590,26","0,00","147 590,26","150 000,00","150 000,00","97,41","Germany","-","2,10","12.Jan.2029","4,15","USD","12.Jan.2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","147 628,66","0,00","147 628,66","150 000,00","150 000,00","97,47","United States","-","2,11","15.Jan.2029","4,15","USD","17.Jun.2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","146 796,66","0,00","146 796,66","150 000,00","150 000,00","97,20","United States","-","4,22","19.Aug.2031","5,00","USD","19.Aug.2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","146 805,46","0,00","146 805,46","200 000,00","200 000,00","72,03","Canada","-","10,36","13.May.2041","3,44","USD","13.May.2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","146 811,54","0,00","146 811,54","150 000,00","150 000,00","96,04","Canada","-","3,60","15.Nov.2030","4,65","USD","18.Nov.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","146 816,46","0,00","146 816,46","150 000,00","150 000,00","96,06","United States","-","8,89","01.Jun.2039","5,20","USD","18.May.2009"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","146 835,08","0,00","146 835,08","150 000,00","150 000,00","95,38","United States","-","6,53","15.Apr.2035","5,25","USD","04.Apr.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","146 836,82","0,00","146 836,82","150 000,00","150 000,00","95,51","United States","-","6,60","15.Apr.2035","4,98","USD","26.Feb.2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","146 851,79","0,00","146 851,79","150 000,00","150 000,00","96,71","United States","-","5,16","15.Jan.2033","5,25","USD","05.Jan.2023"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","146 852,85","0,00","146 852,85","150 000,00","150 000,00","96,82","United States","-","3,35","15.Jul.2030","4,75","USD","30.Jun.2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","146 856,92","0,00","146 856,92","150 000,00","150 000,00","97,73","United States","-","2,28","23.Mar.2029","4,40","USD","23.Mar.2026"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","146 864,85","0,00","146 864,85","150 000,00","150 000,00","97,30","United States","-","4,55","30.Jan.2032","5,20","USD","25.Aug.2026"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","146 867,50","0,00","146 867,50","150 000,00","150 000,00","96,01","United States","-","3,98","15.May.2031","4,70","USD","11.May.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","146 879,82","0,00","146 879,82","150 000,00","150 000,00","96,27","United States","-","4,06","15.Jun.2031","4,80","USD","03.Jun.2026"
"BRNAGP","BRIDGING NORTH AMERICA GP","Industrial Other","Fixed Income","146 892,57","0,00","146 892,57","248 797,00","248 797,00","57,96","Canada","-","11,38","31.Aug.2053","4,34","CAD","28.Sept.2018"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","146 917,35","0,00","146 917,35","150 000,00","150 000,00","97,34","United States","-","4,22","24.Aug.2031","5,10","USD","24.Aug.2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","146 926,80","0,00","146 926,80","150 000,00","150 000,00","96,26","United States","-","2,34","01.May.2029","3,90","USD","06.May.2019"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","146 928,70","0,00","146 928,70","250 000,00","250 000,00","57,74","Canada","-","13,50","10.Dec.2051","4,49","CAD","10.Dec.2021"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","146 940,70","0,00","146 940,70","200 000,00","200 000,00","72,28","Canada","-","1,58","20.Jun.2033","5,68","CAD","20.Jun.2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","146 977,03","0,00","146 977,03","150 000,00","150 000,00","97,28","United States","-","3,43","15.Aug.2030","4,85","USD","16.Jun.2025"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","147 006,82","0,00","147 006,82","250 000,00","250 000,00","57,91","United States","-","14,09","15.Jun.2050","2,88","USD","05.May.2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","147 041,13","0,00","147 041,13","150 000,00","150 000,00","97,90","United States","-","1,83","26.Sept.2028","4,10","USD","26.Sept.2018"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","147 043,50","0,00","147 043,50","150 000,00","150 000,00","96,51","United States","-","3,67","12.Dec.2030","4,75","USD","25.Nov.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","147 054,84","0,00","147 054,84","150 000,00","150 000,00","96,88","Australia","-","3,36","01.Jul.2030","4,35","USD","01.Jul.2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","147 070,81","0,00","147 070,81","150 000,00","150 000,00","96,82","United States","-","4,10","17.Jul.2031","5,50","USD","17.Jul.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","147 083,37","0,00","147 083,37","150 000,00","150 000,00","97,42","United States","-","3,82","21.Feb.2031","5,00","USD","21.Feb.2024"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","147 086,72","0,00","147 086,72","175 000,00","175 000,00","83,97","Netherlands","-","4,57","24.Sept.2031","2,25","USD","24.Sept.2021"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","147 088,93","0,00","147 088,93","200 000,00","200 000,00","71,79","United States","-","1,36","21.Apr.2028","5,40","CAD","21.Apr.2023"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 090,70","0,00","147 090,70","150 000,00","150 000,00","97,14","United States","-","2,13","14.Jan.2029","4,00","USD","14.Jan.2026"
"ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","147 094,26","0,00","147 094,26","100 000,00","100 000,00","144,25","United Kingdom","-","5,23","06.Jan.2034","8,50","GBP","06.Jul.2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","147 095,89","0,00","147 095,89","150 000,00","150 000,00","96,24","United States","-","5,38","01.Jun.2033","5,20","USD","23.May.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147 102,68","0,00","147 102,68","150 000,00","150 000,00","97,36","United States","-","2,17","03.Feb.2029","4,00","USD","03.Feb.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","147 174,50","0,00","147 174,50","150 000,00","150 000,00","98,05","United States","-","1,87","01.Oct.2028","4,00","USD","29.Sept.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","147 210,97","0,00","147 210,97","150 000,00","150 000,00","97,91","United States","-","1,83","15.Sept.2028","3,75","USD","15.Sept.2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","147 211,39","0,00","147 211,39","150 000,00","150 000,00","95,86","Canada","-","3,89","15.Apr.2031","4,83","USD","17.Apr.2026"
"MET","METLIFE INC 144A","Insurance","Fixed Income","146 390,96","0,00","146 390,96","125 000,00","125 000,00","112,51","United States","-","13,39","08.Apr.2068","9,25","USD","10.Feb.2017"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","146 407,98","0,00","146 407,98","150 000,00","150 000,00","95,91","United States","-","4,51","15.Jan.2032","4,85","USD","01.Jun.2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","146 426,06","0,00","146 426,06","150 000,00","150 000,00","95,43","United States","-","3,92","30.Apr.2031","4,96","USD","28.Apr.2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","146 460,12","0,00","146 460,12","150 000,00","150 000,00","97,56","United States","-","3,11","01.Apr.2030","4,65","USD","31.Mar.2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","146 463,39","0,00","146 463,39","150 000,00","150 000,00","96,89","United States","-","4,91","15.Aug.2032","5,20","USD","16.Jun.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","146 482,23","0,00","146 482,23","150 000,00","150 000,00","95,48","United States","-","5,03","15.Oct.2032","4,55","USD","20.Aug.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","146 521,24","0,00","146 521,24","150 000,00","150 000,00","95,54","United States","-","4,28","22.Oct.2032","4,67","USD","22.Oct.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","146 539,50","0,00","146 539,50","150 000,00","150 000,00","96,93","United States","-","5,57","15.Aug.2033","5,30","USD","10.Aug.2023"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","146 556,62","0,00","146 556,62","150 000,00","150 000,00","96,79","United States","-","3,38","01.Aug.2030","5,00","USD","22.Jul.2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","146 579,95","0,00","146 579,95","150 000,00","150 000,00","95,80","United States","-","3,99","15.May.2031","4,60","USD","07.May.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","146 668,71","0,00","146 668,71","150 000,00","150 000,00","96,41","United States","-","2,42","01.Jun.2029","3,90","USD","20.May.2019"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","146 688,56","0,00","146 688,56","150 000,00","150 000,00","95,91","United States","-","3,98","15.May.2031","4,75","USD","14.May.2026"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","146 715,84","0,00","146 715,84","205 000,00","205 000,00","69,99","United States","-","12,75","01.May.2048","3,65","USD","11.Apr.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","146 721,60","0,00","146 721,60","150 000,00","150 000,00","95,88","United States","-","3,96","15.Apr.2031","4,38","USD","28.Apr.2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","146 741,92","0,00","146 741,92","150 000,00","150 000,00","96,52","Germany","-","6,38","13.Jan.2035","5,63","USD","13.Jan.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","146 747,66","0,00","146 747,66","250 000,00","250 000,00","57,71","United States","-","13,89","14.Dec.2051","3,15","USD","14.Dec.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","146 751,71","0,00","146 751,71","225 000,00","225 000,00","65,19","United States","-","16,80","01.Oct.2049","1,88","EUR","30.Sept.2019"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","146 771,84","0,00","146 771,84","150 000,00","150 000,00","96,60","United Kingdom","-","6,73","29.Mar.2034","2,13","EUR","29.Mar.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","146 777,25","0,00","146 777,25","148 000,00","148 000,00","99,11","United States","-","0,94","01.Oct.2027","4,00","USD","21.Sept.2017"
"AON","AON CORP","Insurance","Fixed Income","145 985,99","0,00","145 985,99","150 000,00","150 000,00","96,74","United States","-","5,25","28.Feb.2033","5,35","USD","28.Feb.2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","145 991,83","0,00","145 991,83","150 000,00","150 000,00","96,50","United States","-","4,30","15.Nov.2031","6,20","USD","19.Aug.2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","146 049,94","0,00","146 049,94","150 000,00","150 000,00","96,47","United States","-","3,30","01.Feb.2031","4,88","USD","18.Aug.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","146 075,31","0,00","146 075,31","230 000,00","230 000,00","62,44","United States","-","13,69","15.Dec.2051","3,45","USD","27.Sept.2023"
"YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","146 086,20","0,00","146 086,20","150 000,00","150 000,00","95,02","United Kingdom","-","11,06","31.Oct.2044","4,13","GBP","31.Oct.2014"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","146 125,30","0,00","146 125,30","150 000,00","150 000,00","97,17","Germany","-","7,33","22.Sept.2036","6,00","USD","22.Sept.2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","146 134,19","0,00","146 134,19","150 000,00","150 000,00","97,35","Switzerland","-","2,73","01.Oct.2029","4,25","USD","13.Sept.2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","146 182,14","0,00","146 182,14","150 000,00","150 000,00","96,56","United States","-","5,57","09.Aug.2033","5,30","USD","06.Aug.2026"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","146 184,22","0,00","146 184,22","200 000,00","200 000,00","71,61","United States","-","12,06","15.May.2046","3,75","USD","16.May.2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","146 206,07","0,00","146 206,07","150 000,00","150 000,00","97,17","United States","-","2,27","09.Mar.2029","3,90","USD","10.Mar.2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","146 267,91","0,00","146 267,91","150 000,00","150 000,00","97,18","Switzerland","-","3,89","12.Mar.2031","4,75","USD","12.Mar.2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","146 283,71","0,00","146 283,71","300 000,00","300 000,00","48,45","United States","-","15,31","15.Aug.2050","2,13","USD","13.Aug.2020"
"MA","MASTERCARD INC","Other","Fixed Income","145 551,57","0,00","145 551,57","199 000,00","199 000,00","71,71","United States","-","12,18","21.Nov.2046","3,80","USD","21.Nov.2016"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","145 557,52","0,00","145 557,52","150 000,00","150 000,00","95,19","United States","-","3,14","15.Apr.2030","3,88","USD","01.Apr.2020"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","145 564,89","0,00","145 564,89","150 000,00","150 000,00","95,97","United States","-","6,07","01.Aug.2034","5,85","USD","02.Jul.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","145 610,24","0,00","145 610,24","200 000,00","200 000,00","72,26","Canada","-","1,75","16.Aug.2028","5,47","CAD","16.Aug.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","145 620,96","0,00","145 620,96","150 000,00","150 000,00","96,29","United States","-","5,87","15.Feb.2034","5,45","USD","07.Mar.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","145 632,37","0,00","145 632,37","150 000,00","150 000,00","96,71","United States","-","8,72","15.Sept.2039","6,13","USD","11.Sept.2009"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","145 648,70","0,00","145 648,70","175 000,00","175 000,00","81,80","United States","-","11,30","15.Jun.2045","4,60","USD","11.Jun.2015"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","145 650,54","0,00","145 650,54","150 000,00","150 000,00","96,66","Canada","-","7,29","11.Sept.2041","6,15","USD","11.Sept.2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","145 656,45","0,00","145 656,45","200 000,00","200 000,00","72,76","Canada","-","7,71","30.Sept.2036","5,39","CAD","13.Jun.2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","145 656,67","0,00","145 656,67","150 000,00","150 000,00","96,78","United States","-","5,97","15.Mar.2034","5,35","USD","08.Mar.2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","145 658,49","0,00","145 658,49","150 000,00","150 000,00","95,51","United States","-","3,67","25.Nov.2030","4,35","USD","25.Nov.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","145 676,17","0,00","145 676,17","150 000,00","150 000,00","95,13","United States","-","6,25","20.Nov.2035","5,22","USD","20.Nov.2024"
"IVANCA","IVANHOE CAMBRIDGE II INC","Reits","Fixed Income","145 687,36","0,00","145 687,36","200 000,00","200 000,00","71,62","Canada","-","1,49","02.Jun.2028","4,99","CAD","02.Jun.2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","145 694,58","0,00","145 694,58","150 000,00","150 000,00","95,04","United States","-","6,54","15.May.2035","5,30","USD","02.May.2025"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","145 696,90","0,00","145 696,90","150 000,00","150 000,00","95,29","United States","-","3,60","03.Nov.2030","4,30","USD","03.Nov.2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","145 728,24","0,00","145 728,24","150 000,00","150 000,00","96,52","United States","-","3,41","30.Aug.2030","5,88","USD","23.Dec.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","145 740,31","0,00","145 740,31","200 000,00","200 000,00","71,47","Canada","-","2,31","02.May.2029","4,60","CAD","02.May.2024"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","145 744,40","0,00","145 744,40","150 000,00","150 000,00","95,28","United States","-","5,41","15.Jun.2033","5,25","USD","28.May.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","145 777,04","0,00","145 777,04","150 000,00","150 000,00","95,16","United States","-","5,35","15.May.2033","5,13","USD","11.May.2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","145 788,29","0,00","145 788,29","180 000,00","180 000,00","79,42","United States","-","11,68","06.Jun.2047","4,67","USD","06.Jun.2017"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","145 789,18","0,00","145 789,18","150 000,00","150 000,00","96,84","United States","-","6,22","15.Sept.2034","5,70","USD","27.Jun.2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","145 806,18","0,00","145 806,18","150 000,00","150 000,00","96,18","United States","-","3,76","15.Jan.2031","4,50","USD","02.May.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","145 820,14","0,00","145 820,14","150 000,00","150 000,00","95,70","United States","-","2,36","01.May.2029","3,50","USD","16.Apr.2019"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","145 824,85","0,00","145 824,85","150 000,00","150 000,00","96,85","United States","-","3,06","12.Mar.2031","5,23","USD","12.Mar.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","145 830,00","0,00","145 830,00","150 000,00","150 000,00","96,27","Germany","-","5,56","04.Aug.2033","5,45","USD","04.Aug.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","145 833,67","0,00","145 833,67","150 000,00","150 000,00","96,13","United States","-","3,75","15.Jan.2031","4,80","USD","08.Sept.2025"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","145 849,20","0,00","145 849,20","200 000,00","200 000,00","72,05","Canada","-","5,91","12.Jan.2034","5,21","CAD","12.Jan.2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","145 865,24","0,00","145 865,24","150 000,00","150 000,00","95,06","Germany","-","3,92","12.Apr.2031","4,50","USD","12.Jan.2026"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","145 879,14","0,00","145 879,14","210 000,00","210 000,00","69,06","United States","-","2,64","27.Aug.2029","5,20","AUD","27.Aug.2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","145 884,67","0,00","145 884,67","150 000,00","150 000,00","96,46","United States","-","5,86","15.Feb.2034","5,50","USD","12.Jan.2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","145 917,07","0,00","145 917,07","150 000,00","150 000,00","95,74","United States","-","5,46","15.Jun.2033","4,95","USD","25.May.2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","145 923,06","0,00","145 923,06","150 000,00","150 000,00","95,30","United States","-","3,56","15.Oct.2030","4,15","USD","25.Sept.2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","145 930,37","0,00","145 930,37","150 000,00","150 000,00","97,08","United Kingdom","-","2,26","18.Mar.2029","4,00","USD","18.Mar.2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145 932,76","0,00","145 932,76","125 000,00","125 000,00","113,52","United States","-","4,62","15.Feb.2032","4,50","EUR","28.Jun.2023"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","145 937,53","0,00","145 937,53","150 000,00","150 000,00","95,58","Canada","-","3,63","24.Nov.2030","4,64","USD","24.Nov.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","145 128,10","0,00","145 128,10","200 000,00","200 000,00","70,20","United States","-","12,47","15.Oct.2058","4,95","USD","05.Oct.2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","145 129,61","0,00","145 129,61","150 000,00","150 000,00","96,04","Germany","-","5,05","14.Jan.2032","0,88","EUR","14.Jan.2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","145 141,27","0,00","145 141,27","125 000,00","125 000,00","112,78","Italy","-","2,14","01.Feb.2030","4,38","EUR","05.Dec.2023"
"BSANCI","BANCO SANTANDER CHILE MTN RegS","Banking","Fixed Income","145 161,20","0,00","145 161,20","150 000,00","150 000,00","95,04","Chile","-","3,62","20.Nov.2030","4,55","USD","15.Jan.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","145 196,06","0,00","145 196,06","150 000,00","150 000,00","94,78","United States","-","7,19","20.May.2036","5,30","USD","20.May.2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","145 196,38","0,00","145 196,38","150 000,00","150 000,00","94,70","United States","-","6,60","15.May.2035","5,25","USD","12.Mar.2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","145 197,52","0,00","145 197,52","200 000,00","200 000,00","72,53","Canada","-","6,53","30.Sept.2034","5,19","CAD","13.Jun.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","145 200,97","0,00","145 200,97","150 000,00","150 000,00","96,13","United States","-","3,86","12.Feb.2031","4,40","USD","27.Aug.2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","145 201,00","0,00","145 201,00","150 000,00","150 000,00","95,58","United States","-","2,44","01.Jun.2029","3,50","USD","24.May.2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","145 220,63","0,00","145 220,63","150 000,00","150 000,00","95,09","Ireland","-","3,62","15.Nov.2030","4,38","USD","01.Oct.2025"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","145 223,74","0,00","145 223,74","175 000,00","175 000,00","80,86","United States","-","11,55","26.Apr.2047","4,75","USD","26.Apr.2017"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","145 296,12","0,00","145 296,12","200 000,00","200 000,00","72,47","Canada","-","1,77","21.Sept.2028","5,70","CAD","21.Sept.2023"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","145 304,16","0,00","145 304,16","150 000,00","150 000,00","96,41","United States","-","5,37","01.Mar.2033","4,60","USD","01.Mar.2023"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","145 326,67","0,00","145 326,67","200 000,00","200 000,00","71,81","Canada","-","2,88","11.Jan.2030","5,02","CAD","11.Jan.2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","145 347,76","0,00","145 347,76","150 000,00","150 000,00","95,70","United States","-","6,78","15.Jul.2035","5,25","USD","29.May.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","145 348,44","0,00","145 348,44","200 000,00","200 000,00","71,20","China","-","13,71","06.Dec.2057","4,40","USD","06.Dec.2017"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","145 401,03","0,00","145 401,03","200 000,00","200 000,00","70,65","United States","-","12,74","15.Apr.2052","4,30","USD","07.Apr.2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","145 416,35","0,00","145 416,35","150 000,00","150 000,00","96,46","United States","-","4,25","01.Sept.2031","4,80","USD","09.Aug.2024"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","145 424,84","0,00","145 424,84","200 000,00","200 000,00","71,40","Canada","-","6,16","23.May.2034","4,97","CAD","23.May.2024"
"MET","METLIFE INC","Insurance","Fixed Income","145 425,38","0,00","145 425,38","150 000,00","150 000,00","95,95","United States","-","9,35","06.Feb.2041","5,88","USD","06.Aug.2010"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","145 427,98","0,00","145 427,98","150 000,00","150 000,00","94,66","United States","-","7,04","15.May.2036","5,70","USD","12.May.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","145 432,67","0,00","145 432,67","150 000,00","150 000,00","96,03","Italy","-","4,94","11.Dec.2031","1,00","EUR","11.Dec.2019"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","145 479,79","0,00","145 479,79","125 000,00","125 000,00","112,39","Belgium","-","0,97","13.Oct.2027","3,63","EUR","13.Oct.2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145 485,31","0,00","145 485,31","150 000,00","150 000,00","95,94","United States","-","3,77","15.Jan.2031","4,60","USD","07.Nov.2025"
"EMACN","EMERA INCORPORATED RegS","Electric","Fixed Income","145 504,05","0,00","145 504,05","200 000,00","200 000,00","71,28","Canada","-","3,12","02.May.2030","4,84","CAD","02.May.2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","145 508,58","0,00","145 508,58","200 000,00","200 000,00","71,50","United States","-","12,72","14.Jun.2049","4,00","USD","14.Jun.2019"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","145 518,21","0,00","145 518,21","150 000,00","150 000,00","95,42","United States","-","3,67","19.Nov.2030","4,15","USD","19.Nov.2025"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","144 713,67","0,00","144 713,67","200 000,00","200 000,00","72,13","Canada","-","5,02","13.Sept.2032","5,01","CAD","13.Sept.2022"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","144 739,38","0,00","144 739,38","150 000,00","150 000,00","94,27","United States","-","6,79","15.Nov.2035","5,63","USD","18.Aug.2025"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","144 772,30","0,00","144 772,30","150 000,00","150 000,00","94,42","Australia","-","4,67","14.Apr.2032","4,35","USD","14.Apr.2022"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","144 776,05","0,00","144 776,05","150 000,00","150 000,00","96,17","United States","-","2,24","01.Mar.2029","3,50","USD","01.Mar.2019"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","144 778,18","0,00","144 778,18","200 000,00","200 000,00","71,20","Canada","-","6,21","01.Jun.2034","4,85","CAD","14.Jun.2024"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","144 779,84","0,00","144 779,84","150 000,00","150 000,00","96,08","United States","-","3,45","09.Sept.2030","5,65","USD","09.Sept.2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","144 788,60","0,00","144 788,60","150 000,00","150 000,00","96,12","United States","-","6,46","15.Sept.2055","6,65","USD","03.Mar.2025"
"NNN","NNN REIT INC","Reits","Fixed Income","144 809,13","0,00","144 809,13","150 000,00","150 000,00","95,87","United States","-","3,86","15.Feb.2031","4,60","USD","01.Jul.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","144 843,24","0,00","144 843,24","125 000,00","125 000,00","112,22","Norway","-","1,08","23.Nov.2027","3,75","EUR","23.Jan.2023"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","144 843,46","0,00","144 843,46","225 000,00","225 000,00","63,11","Canada","-","10,34","15.Nov.2041","4,55","CAD","15.Nov.2011"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","144 905,72","0,00","144 905,72","150 000,00","150 000,00","96,51","United States","-","6,23","01.Oct.2034","5,88","USD","16.Aug.2024"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","144 911,60","0,00","144 911,60","200 000,00","200 000,00","71,17","Canada","-","2,41","16.May.2034","4,65","CAD","16.May.2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","144 959,82","0,00","144 959,82","150 000,00","150 000,00","95,61","United States","-","3,78","15.Jan.2031","4,50","USD","07.Aug.2025"
"FISV","FISERV INC","Other","Fixed Income","144 959,92","0,00","144 959,92","150 000,00","150 000,00","96,10","United States","-","5,22","02.Mar.2033","5,60","USD","02.Mar.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","144 997,09","0,00","144 997,09","150 000,00","150 000,00","96,30","United States","-","7,38","15.Sept.2036","5,75","USD","14.Sept.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","145 012,18","0,00","145 012,18","150 000,00","150 000,00","95,95","Switzerland","-","3,85","09.Feb.2031","4,50","USD","09.May.2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","145 020,57","0,00","145 020,57","150 000,00","150 000,00","96,22","United Kingdom","-","5,33","03.Mar.2033","4,88","USD","03.Mar.2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","145 026,61","0,00","145 026,61","150 000,00","150 000,00","95,26","United States","-","3,29","30.Jun.2030","5,30","USD","04.Mar.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","145 051,18","0,00","145 051,18","125 000,00","125 000,00","114,04","United States","-","3,89","16.Dec.2030","1,88","GBP","16.Jun.2021"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","145 051,29","0,00","145 051,29","150 000,00","150 000,00","96,61","United States","-","1,87","30.Sept.2028","4,50","USD","07.Oct.2021"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","145 062,43","0,00","145 062,43","300 000,00","300 000,00","48,00","Canada","-","14,32","13.Aug.2050","3,33","CAD","13.Aug.2020"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","145 068,55","0,00","145 068,55","100 000,00","100 000,00","136,40","France","-","1,83","30.Oct.2028","7,00","GBP","30.Oct.2008"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","145 075,09","0,00","145 075,09","150 000,00","150 000,00","95,68","United States","-","3,77","15.Jan.2031","4,55","USD","13.Jan.2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","145 094,71","0,00","145 094,71","150 000,00","150 000,00","94,54","United States","-","7,12","01.Jun.2036","5,55","USD","15.May.2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","144 281,51","0,00","144 281,51","150 000,00","150 000,00","95,84","Japan","-","3,53","09.Sept.2030","4,45","USD","09.Sept.2025"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","144 289,18","0,00","144 289,18","150 000,00","150 000,00","93,85","Netherlands","-","7,04","07.May.2036","5,63","USD","07.May.2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","144 299,96","0,00","144 299,96","200 000,00","200 000,00","71,76","Canada","-","9,05","02.Sept.2039","5,75","CAD","02.Sept.2009"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","144 305,60","0,00","144 305,60","150 000,00","150 000,00","95,06","United States","-","7,25","24.Jul.2036","5,66","USD","24.Jul.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144 318,71","0,00","144 318,71","150 000,00","150 000,00","95,19","United States","-","3,80","12.Jan.2031","4,35","USD","12.Jan.2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","144 361,40","0,00","144 361,40","150 000,00","150 000,00","94,09","United States","-","3,54","15.Nov.2030","5,45","USD","07.Apr.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","144 379,17","0,00","144 379,17","200 000,00","200 000,00","71,79","United States","-","12,57","01.Mar.2048","3,95","USD","28.Feb.2018"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","144 439,65","0,00","144 439,65","150 000,00","150 000,00","94,92","United States","-","6,35","13.Jan.2035","5,90","USD","13.Jan.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","144 448,78","0,00","144 448,78","125 000,00","125 000,00","113,95","Japan","-","3,38","12.Jun.2030","4,49","EUR","12.Jun.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","144 452,33","0,00","144 452,33","150 000,00","150 000,00","95,18","United States","-","3,77","01.Jan.2031","4,20","USD","07.Jan.2026"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","144 459,69","0,00","144 459,69","150 000,00","150 000,00","96,04","Canada","-","4,29","18.Sept.2031","5,04","USD","18.Mar.2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144 473,39","0,00","144 473,39","150 000,00","150 000,00","95,20","United States","-","3,77","09.Jan.2031","4,55","USD","09.Jan.2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","144 501,32","0,00","144 501,32","150 000,00","150 000,00","95,76","United States","-","7,34","15.Aug.2036","5,63","USD","31.Aug.2026"
"MA","MASTERCARD INC","Other","Fixed Income","144 511,22","0,00","144 511,22","200 000,00","200 000,00","71,81","United States","-","12,56","26.Feb.2048","3,95","USD","26.Feb.2018"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","144 516,68","0,00","144 516,68","150 000,00","150 000,00","96,16","United States","-","3,94","23.Mar.2031","4,66","USD","23.Mar.2026"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","144 524,35","0,00","144 524,35","150 000,00","150 000,00","96,03","United States","-","5,99","15.Mar.2034","5,20","USD","04.Mar.2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","144 526,72","0,00","144 526,72","150 000,00","150 000,00","96,30","United States","-","3,57","03.Oct.2030","4,65","USD","03.Jul.2025"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","144 527,12","0,00","144 527,12","200 000,00","200 000,00","71,73","Canada","-","5,28","16.Feb.2033","5,30","CAD","16.Feb.2023"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","144 533,73","0,00","144 533,73","125 000,00","125 000,00","113,20","Cyprus","-","1,47","02.May.2029","5,00","EUR","02.May.2024"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","144 542,64","0,00","144 542,64","200 000,00","200 000,00","72,05","United States","-","1,84","15.Sept.2028","5,17","CAD","15.Sept.2023"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","144 545,47","0,00","144 545,47","200 000,00","200 000,00","71,89","Canada","-","3,85","28.Feb.2031","5,03","CAD","23.May.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","144 590,24","0,00","144 590,24","150 000,00","150 000,00","95,17","United States","-","2,42","22.May.2029","3,25","USD","22.May.2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","144 600,63","0,00","144 600,63","150 000,00","150 000,00","95,62","United States","-","3,85","03.Feb.2031","4,38","USD","03.Feb.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","144 635,45","0,00","144 635,45","175 000,00","175 000,00","80,19","United States","-","12,34","15.Apr.2053","5,15","USD","16.Feb.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","144 640,25","0,00","144 640,25","150 000,00","150 000,00","96,26","United States","-","4,65","01.Aug.2031","0,80","EUR","01.Aug.2019"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","144 680,64","0,00","144 680,64","150 000,00","150 000,00","95,63","United States","-","7,33","14.Aug.2036","5,60","USD","14.Aug.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","144 685,19","0,00","144 685,19","150 000,00","150 000,00","95,65","United States","-","2,55","08.Jul.2029","3,25","USD","23.Apr.2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","143 876,74","0,00","143 876,74","150 000,00","150 000,00","95,64","United States","-","4,56","21.Mar.2032","6,20","USD","23.May.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","143 878,11","0,00","143 878,11","150 000,00","150 000,00","94,14","United States","-","7,29","15.Jun.2036","5,15","USD","03.Jun.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","143 925,22","0,00","143 925,22","150 000,00","150 000,00","95,13","United States","-","7,66","14.Mar.2037","5,55","USD","14.Aug.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","143 939,41","0,00","143 939,41","200 000,00","200 000,00","70,78","Germany","-","12,07","21.Jan.2041","1,50","EUR","21.Jan.2021"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","143 957,12","0,00","143 957,12","200 000,00","200 000,00","71,23","Canada","-","2,52","15.Jul.2029","4,65","CAD","21.Jun.2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","143 959,67","0,00","143 959,67","125 000,00","125 000,00","112,93","Switzerland","-","3,14","17.Apr.2030","4,22","EUR","17.Nov.2023"
"CUCN","CU INC RegS","Electric","Fixed Income","143 960,38","0,00","143 960,38","225 000,00","225 000,00","63,79","Canada","-","14,66","16.Sept.2055","4,79","CAD","16.Sept.2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","144 050,85","0,00","144 050,85","150 000,00","150 000,00","94,25","United States","-","7,13","15.May.2036","5,50","USD","10.Jun.2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","144 064,52","0,00","144 064,52","150 000,00","150 000,00","93,81","United States","-","7,05","15.May.2036","5,65","USD","15.May.2026"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","144 116,84","0,00","144 116,84","200 000,00","200 000,00","71,47","United States","-","1,21","09.Feb.2028","5,20","CAD","09.Feb.2023"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","144 136,86","0,00","144 136,86","150 000,00","150 000,00","94,30","United States","-","5,11","15.Nov.2032","4,55","USD","12.Nov.2025"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","144 142,98","0,00","144 142,98","200 000,00","200 000,00","71,79","Canada","-","1,36","10.Mar.2033","5,41","CAD","10.Mar.2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","144 151,12","0,00","144 151,12","150 000,00","150 000,00","95,16","United States","-","7,33","09.Aug.2036","5,55","USD","06.Aug.2026"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","144 152,60","0,00","144 152,60","200 000,00","200 000,00","71,06","Canada","-","1,90","11.Dec.2028","4,49","CAD","10.Dec.2018"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","144 173,55","0,00","144 173,55","150 000,00","150 000,00","94,62","United States","-","4,78","15.Jun.2032","4,80","USD","19.May.2022"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","144 210,06","0,00","144 210,06","200 000,00","200 000,00","71,13","Canada","-","4,10","21.Jun.2031","4,70","CAD","12.Mar.2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","144 215,70","0,00","144 215,70","200 000,00","200 000,00","71,88","Canada","-","2,61","13.Sept.2029","5,00","CAD","13.Sept.2022"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","144 240,21","0,00","144 240,21","300 000,00","300 000,00","47,56","Canada","-","14,88","08.Jul.2050","2,98","CAD","08.Jul.2020"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU RegS","Reits","Fixed Income","144 258,94","0,00","144 258,94","200 000,00","200 000,00","72,04","Canada","-","2,64","28.Sept.2029","5,24","CAD","28.Mar.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","144 259,73","0,00","144 259,73","150 000,00","150 000,00","95,64","United States","-","6,63","01.Mar.2035","5,30","USD","10.Mar.2005"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144 272,07","0,00","144 272,07","150 000,00","150 000,00","95,14","United States","-","3,79","09.Jan.2031","4,25","USD","09.Jan.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","143 465,88","0,00","143 465,88","200 000,00","200 000,00","71,49","United States","-","12,82","15.Mar.2049","4,00","USD","11.Mar.2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","143 477,34","0,00","143 477,34","150 000,00","150 000,00","94,97","United States","-","4,60","15.Feb.2032","4,75","USD","21.Aug.2024"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","143 531,96","0,00","143 531,96","200 000,00","200 000,00","71,47","United States","-","2,26","07.Mar.2029","5,11","CAD","07.Mar.2024"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","143 571,12","0,00","143 571,12","150 000,00","150 000,00","93,92","United States","-","5,13","03.Nov.2032","4,20","USD","03.Nov.2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","143 596,28","0,00","143 596,28","200 000,00","200 000,00","71,54","United States","-","12,14","15.Mar.2048","4,27","USD","14.Mar.2018"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","143 600,35","0,00","143 600,35","150 000,00","150 000,00","94,12","United States","-","4,78","20.May.2032","4,25","USD","09.May.2022"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","143 620,97","0,00","143 620,97","200 000,00","200 000,00","71,73","Canada","-","3,08","29.Mar.2030","5,14","CAD","06.Mar.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","143 642,07","0,00","143 642,07","150 000,00","150 000,00","94,01","United States","-","5,18","03.Nov.2032","4,10","USD","03.Nov.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","143 651,85","0,00","143 651,85","150 000,00","150 000,00","95,67","Canada","-","6,68","30.Mar.2035","5,20","USD","17.Mar.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","143 700,12","0,00","143 700,12","150 000,00","150 000,00","95,36","United States","-","12,95","15.Sept.2056","6,15","USD","11.Sept.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","143 700,19","0,00","143 700,19","200 000,00","200 000,00","71,34","United States","-","12,25","15.Mar.2040","0,80","EUR","18.Sept.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","143 726,60","0,00","143 726,60","125 000,00","125 000,00","113,09","United States","-","2,37","15.May.2029","4,25","EUR","15.Nov.2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","143 741,07","0,00","143 741,07","200 000,00","200 000,00","71,02","United States","-","4,12","03.Jul.2031","4,63","CAD","03.Jul.2024"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","143 759,24","0,00","143 759,24","150 000,00","150 000,00","93,79","United States","-","7,21","14.May.2036","5,15","USD","14.May.2026"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Banking","Fixed Income","143 765,97","0,00","143 765,97","150 000,00","150 000,00","94,75","Peru","-","4,14","15.Jul.2031","4,80","USD","15.Jan.2026"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","143 768,31","0,00","143 768,31","125 000,00","125 000,00","112,60","United Kingdom","-","3,11","05.Apr.2030","4,25","EUR","05.Apr.2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","143 801,76","0,00","143 801,76","150 000,00","150 000,00","95,06","Canada","-","5,90","12.Feb.2034","5,27","USD","12.Feb.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","143 805,83","0,00","143 805,83","225 000,00","225 000,00","62,30","United States","-","14,69","15.May.2121","4,10","USD","12.May.2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","143 831,14","0,00","143 831,14","150 000,00","150 000,00","95,52","United Kingdom","-","13,18","15.Sept.2056","6,00","USD","15.Sept.2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","143 833,28","0,00","143 833,28","200 000,00","200 000,00","71,84","United Kingdom","-","12,80","21.Sept.2041","1,47","EUR","21.Sept.2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","143 842,79","0,00","143 842,79","125 000,00","125 000,00","111,85","United Kingdom","-","2,92","17.Jan.2030","4,00","EUR","17.Jun.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","143 851,16","0,00","143 851,16","200 000,00","200 000,00","71,03","United Kingdom","-","11,82","08.Nov.2039","0,88","EUR","08.Nov.2019"
"MPLX","MPLX LP","Energy","Fixed Income","143 028,34","0,00","143 028,34","150 000,00","150 000,00","94,85","United States","-","5,31","01.Mar.2033","5,00","USD","09.Feb.2023"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","143 042,00","0,00","143 042,00","150 000,00","150 000,00","94,67","United States","-","5,30","15.Feb.2033","4,80","USD","13.Feb.2023"
"CTLONE","CENTRAL 1 CREDIT UNION MTN","Banking","Fixed Income","143 078,27","0,00","143 078,27","200 000,00","200 000,00","70,99","Canada","-","1,24","07.Feb.2028","4,65","CAD","07.Feb.2023"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","143 081,14","0,00","143 081,14","150 000,00","150 000,00","95,17","Switzerland","-","3,96","18.Mar.2031","4,20","USD","18.Mar.2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","143 084,96","0,00","143 084,96","150 000,00","150 000,00","95,24","United States","-","3,96","25.Mar.2031","4,45","USD","16.Sept.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","143 086,11","0,00","143 086,11","175 000,00","175 000,00","81,49","United States","-","10,76","15.Mar.2043","4,45","USD","12.Mar.2013"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","143 090,54","0,00","143 090,54","175 000,00","175 000,00","81,31","Canada","-","6,04","01.Aug.2033","2,50","USD","28.Jun.2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","143 095,83","0,00","143 095,83","150 000,00","150 000,00","95,04","United States","-","3,53","09.Sept.2030","4,55","USD","09.Sept.2025"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143 098,69","0,00","143 098,69","150 000,00","150 000,00","94,19","United States","-","6,53","08.Jan.2035","4,90","USD","26.Jul.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","143 100,50","0,00","143 100,50","150 000,00","150 000,00","94,45","United States","-","6,91","15.Aug.2036","6,95","USD","18.Aug.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","143 128,38","0,00","143 128,38","175 000,00","175 000,00","81,55","United States","-","9,30","15.Mar.2039","3,88","USD","11.Mar.2019"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","143 145,95","0,00","143 145,95","200 000,00","200 000,00","70,95","Canada","-","1,25","24.Jan.2028","4,33","CAD","24.Jan.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","143 176,04","0,00","143 176,04","150 000,00","150 000,00","93,53","United States","-","8,91","01.Dec.2039","5,50","USD","04.Dec.2009"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","143 182,80","0,00","143 182,80","150 000,00","150 000,00","95,21","United States","-","3,57","16.Sept.2030","4,20","USD","16.Sept.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","143 223,58","0,00","143 223,58","150 000,00","150 000,00","94,76","United States","-","6,92","15.Aug.2035","5,00","USD","28.Jul.2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","143 256,11","0,00","143 256,11","150 000,00","150 000,00","95,24","United States","-","3,94","15.Mar.2031","4,30","USD","05.Sept.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","143 272,04","0,00","143 272,04","150 000,00","150 000,00","95,18","Germany","-","3,93","10.Mar.2031","4,50","USD","10.Mar.2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","143 286,26","0,00","143 286,26","200 000,00","200 000,00","71,58","Canada","-","2,77","30.Sept.2029","4,69","CAD","13.Jun.2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","143 326,86","0,00","143 326,86","150 000,00","150 000,00","94,96","United States","-","3,87","20.Feb.2031","4,50","USD","20.Feb.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","143 332,53","0,00","143 332,53","125 000,00","125 000,00","114,10","Japan","-","3,58","28.Aug.2030","4,61","EUR","28.Aug.2023"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","143 341,33","0,00","143 341,33","150 000,00","150 000,00","95,45","United States","-","1,39","15.Mar.2028","1,75","USD","05.Mar.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","143 345,44","0,00","143 345,44","125 000,00","125 000,00","112,41","United States","-","1,44","05.Apr.2028","4,00","EUR","05.Apr.2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","143 369,14","0,00","143 369,14","150 000,00","150 000,00","94,91","United States","-","7,58","24.Jan.2037","5,60","USD","24.Aug.2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","143 376,61","0,00","143 376,61","150 000,00","150 000,00","94,28","United States","-","7,26","12.Aug.2036","5,65","USD","14.Jul.2026"
"HCA","HCA INC","Healthcare","Fixed Income","143 377,70","0,00","143 377,70","150 000,00","150 000,00","95,38","United States","-","2,29","15.Mar.2029","3,38","USD","07.Aug.2023"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","143 383,98","0,00","143 383,98","250 000,00","250 000,00","56,09","United States","-","15,29","15.Nov.2061","3,20","USD","01.Apr.2021"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143 429,72","0,00","143 429,72","150 000,00","150 000,00","94,90","United States","-","6,19","20.Aug.2034","5,50","USD","20.Aug.2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","143 440,24","0,00","143 440,24","150 000,00","150 000,00","95,54","United States","-","6,64","01.Apr.2035","5,38","USD","18.Feb.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","142 638,96","0,00","142 638,96","150 000,00","150 000,00","94,73","United States","-","3,94","07.Mar.2031","4,38","USD","08.Jan.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","142 641,84","0,00","142 641,84","200 000,00","200 000,00","70,12","United States","-","12,21","15.Jun.2047","3,88","USD","08.Jun.2017"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","142 676,12","0,00","142 676,12","150 000,00","150 000,00","92,80","United States","-","12,66","15.May.2056","6,00","USD","18.May.2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","142 687,41","0,00","142 687,41","150 000,00","150 000,00","93,06","United States","-","12,27","01.Dec.2052","5,90","USD","22.Nov.2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","142 738,59","0,00","142 738,59","150 000,00","150 000,00","94,87","Canada","-","3,95","12.Mar.2031","4,20","USD","12.Nov.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","142 749,95","0,00","142 749,95","150 000,00","150 000,00","94,23","United States","-","2,52","17.Jun.2029","3,05","USD","17.Jun.2019"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","142 757,18","0,00","142 757,18","150 000,00","150 000,00","93,09","United States","-","7,17","15.May.2036","5,25","USD","14.May.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","142 765,84","0,00","142 765,84","200 000,00","200 000,00","70,17","United States","-","10,84","05.May.2041","2,88","USD","05.May.2021"
"MMM","3M CO","Capital Goods","Fixed Income","142 798,21","0,00","142 798,21","150 000,00","150 000,00","94,88","United States","-","6,64","15.Mar.2035","5,15","USD","13.Mar.2025"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","142 824,61","0,00","142 824,61","150 000,00","150 000,00","95,01","Japan","-","1,30","10.Feb.2028","1,30","USD","10.Feb.2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","142 831,87","0,00","142 831,87","100 000,00","100 000,00","134,44","Ireland","-","0,84","06.Dec.2032","7,59","GBP","06.Sept.2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","142 836,00","0,00","142 836,00","125 000,00","125 000,00","114,04","South Africa","-","5,15","21.Sept.2032","4,75","EUR","21.Sept.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","142 836,90","0,00","142 836,90","150 000,00","150 000,00","94,93","United Kingdom","-","2,70","06.Sept.2029","3,46","USD","06.Sept.2019"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","142 843,15","0,00","142 843,15","150 000,00","150 000,00","93,22","Canada","-","9,40","30.May.2041","5,70","USD","07.Sept.2011"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","142 854,86","0,00","142 854,86","200 000,00","200 000,00","71,35","United States","-","14,18","01.Apr.2077","4,90","USD","23.Mar.2017"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","142 887,63","0,00","142 887,63","150 000,00","150 000,00","93,82","United States","-","7,32","15.Aug.2036","5,30","USD","29.Jun.2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","142 917,68","0,00","142 917,68","150 000,00","150 000,00","92,32","United States","-","7,11","15.Apr.2036","5,05","USD","06.Mar.2026"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","142 919,29","0,00","142 919,29","200 000,00","200 000,00","71,43","United States","-","2,34","04.Apr.2029","4,63","CAD","04.Apr.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","142 923,10","0,00","142 923,10","150 000,00","150 000,00","93,55","United States","-","5,43","02.Jun.2033","5,00","USD","02.Mar.2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","142 950,32","0,00","142 950,32","150 000,00","150 000,00","94,33","United States","-","7,97","01.Aug.2037","5,30","USD","21.Jul.2005"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","142 968,81","0,00","142 968,81","125 000,00","125 000,00","113,21","Greece","-","1,68","17.Jul.2029","4,63","EUR","17.Jul.2024"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","142 970,81","0,00","142 970,81","150 000,00","150 000,00","94,72","United States","-","1,62","15.Jun.2028","1,90","USD","05.Mar.2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","143 016,55","0,00","143 016,55","130 000,00","130 000,00","106,76","United States","-","3,76","01.May.2031","7,50","USD","18.Sept.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","142 187,14","0,00","142 187,14","150 000,00","150 000,00","94,08","United States","-","6,61","15.Feb.2035","4,95","USD","08.Aug.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","142 193,62","0,00","142 193,62","175 000,00","175 000,00","78,86","United States","-","11,66","15.Apr.2049","5,01","USD","06.Jul.2017"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","142 205,14","0,00","142 205,14","150 000,00","150 000,00","93,74","United States","-","5,26","15.Jan.2033","4,65","USD","10.Nov.2025"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","142 216,40","0,00","142 216,40","200 000,00","200 000,00","70,42","Canada","-","3,00","16.Jan.2030","4,29","CAD","16.Jan.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","142 235,71","0,00","142 235,71","150 000,00","150 000,00","91,72","United States","-","7,62","15.Apr.2038","6,50","USD","09.Apr.2008"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","142 251,72","0,00","142 251,72","125 000,00","125 000,00","113,44","United States","-","5,89","12.Sept.2033","4,67","EUR","12.Sept.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","142 266,55","0,00","142 266,55","150 000,00","150 000,00","93,50","United States","-","6,98","08.Jan.2036","5,45","USD","08.Jan.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","142 283,93","0,00","142 283,93","150 000,00","150 000,00","94,53","United States","-","5,30","15.Mar.2033","5,40","USD","12.Mar.2026"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","142 284,09","0,00","142 284,09","150 000,00","150 000,00","94,76","United States","-","5,93","01.Apr.2034","5,75","USD","08.Jul.2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","142 333,08","0,00","142 333,08","150 000,00","150 000,00","94,14","United States","-","6,87","15.Aug.2035","5,15","USD","31.Jul.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","142 345,40","0,00","142 345,40","150 000,00","150 000,00","94,49","United States","-","2,67","23.Aug.2029","3,30","USD","23.Aug.2017"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","142 345,50","0,00","142 345,50","150 000,00","150 000,00","93,01","Australia","-","4,72","27.Apr.2032","4,25","USD","27.Apr.2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","142 390,05","0,00","142 390,05","150 000,00","150 000,00","94,17","United States","-","6,84","15.Aug.2035","5,25","USD","07.Aug.2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","142 399,03","0,00","142 399,03","200 000,00","200 000,00","71,05","Canada","-","2,30","19.Mar.2029","4,46","CAD","19.Mar.2024"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","142 405,68","0,00","142 405,68","150 000,00","150 000,00","94,20","United States","-","4,15","15.Feb.2032","5,13","USD","11.Feb.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","142 448,71","0,00","142 448,71","150 000,00","150 000,00","94,65","United States","-","6,65","15.Mar.2035","5,13","USD","18.Nov.2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","142 449,23","0,00","142 449,23","150 000,00","150 000,00","93,12","Canada","-","7,41","15.Nov.2036","5,45","USD","05.Jun.2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","142 491,96","0,00","142 491,96","150 000,00","150 000,00","94,51","United States","-","1,68","06.Jul.2028","1,90","USD","06.Jul.2021"
"MRUCN","METRO INC RegS","Consumer Non-Cyclical","Fixed Income","142 552,11","0,00","142 552,11","200 000,00","200 000,00","70,73","Canada","-","5,36","07.Feb.2033","4,66","CAD","06.Feb.2023"
"EQIX","EQUINIX INC","Other","Fixed Income","142 560,25","0,00","142 560,25","150 000,00","150 000,00","94,95","United States","-","1,39","15.Mar.2028","1,55","USD","07.Oct.2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","142 572,52","0,00","142 572,52","200 000,00","200 000,00","69,80","Canada","-","13,07","26.May.2053","5,76","CAD","26.May.2023"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","142 573,80","0,00","142 573,80","200 000,00","200 000,00","71,16","Canada","-","0,94","23.Sept.2027","4,87","CAD","23.Mar.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","141 789,48","0,00","141 789,48","150 000,00","150 000,00","93,46","United States","-","10,71","15.Aug.2056","7,85","USD","18.Aug.2026"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","141 824,17","0,00","141 824,17","135 000,00","135 000,00","102,94","United States","-","8,50","16.Dec.2039","6,85","USD","16.Dec.2009"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","141 837,46","0,00","141 837,46","200 000,00","200 000,00","69,25","United States","-","12,68","01.May.2049","3,85","USD","08.May.2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","141 845,81","0,00","141 845,81","144 000,00","144 000,00","98,40","United States","-","1,39","27.Mar.2028","3,88","USD","27.Mar.2018"
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","141 853,60","0,00","141 853,60","200 000,00","200 000,00","70,52","Germany","-","2,67","20.Aug.2029","4,42","CAD","19.Aug.2024"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","141 861,79","0,00","141 861,79","200 000,00","200 000,00","69,69","United States","-","12,86","15.Jun.2050","4,00","USD","09.Apr.2020"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","141 928,63","0,00","141 928,63","150 000,00","150 000,00","93,72","United States","-","6,84","04.Aug.2035","5,15","USD","04.Aug.2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","141 944,66","0,00","141 944,66","150 000,00","150 000,00","92,60","United States","-","3,75","15.Apr.2031","4,25","USD","15.Feb.2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","141 964,12","0,00","141 964,12","150 000,00","150 000,00","92,73","Canada","-","7,03","12.Nov.2035","4,75","USD","12.Nov.2025"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","142 000,98","0,00","142 000,98","125 000,00","125 000,00","113,23","Denmark","-","2,64","12.Sept.2029","4,88","EUR","12.Sept.2024"
"MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","142 030,14","0,00","142 030,14","200 000,00","200 000,00","69,99","Canada","-","2,88","27.Nov.2029","4,00","CAD","27.Nov.2024"
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","142 084,62","0,00","142 084,62","200 000,00","200 000,00","70,65","Germany","-","0,84","19.Aug.2027","4,21","CAD","19.Aug.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","142 094,93","0,00","142 094,93","150 000,00","150 000,00","94,38","United States","-","7,11","15.Mar.2036","5,65","USD","08.Sept.2025"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","142 126,21","0,00","142 126,21","150 000,00","150 000,00","93,39","United States","-","3,83","15.Jun.2031","4,38","USD","09.Jun.2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","142 139,60","0,00","142 139,60","175 000,00","175 000,00","79,53","United States","-","11,08","15.May.2044","4,30","USD","08.May.2014"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","142 142,39","0,00","142 142,39","200 000,00","200 000,00","69,79","Canada","-","2,32","13.Apr.2030","3,77","CAD","13.Apr.2026"
"GLW","CORNING INC","Other","Fixed Income","142 163,89","0,00","142 163,89","125 000,00","125 000,00","111,90","United States","-","4,08","15.May.2031","4,13","EUR","15.May.2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","141 387,11","0,00","141 387,11","150 000,00","150 000,00","94,19","Germany","-","6,05","02.Apr.2034","5,15","USD","02.Apr.2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","141 389,92","0,00","141 389,92","125 000,00","125 000,00","111,63","Denmark","-","2,42","05.Jun.2029","3,88","EUR","05.Jun.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","141 430,24","0,00","141 430,24","150 000,00","150 000,00","93,70","Netherlands","-","6,19","07.May.2033","1,25","EUR","07.May.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","141 447,27","0,00","141 447,27","175 000,00","175 000,00","78,46","United States","-","12,32","15.Apr.2052","4,95","USD","06.Apr.2022"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","141 456,86","0,00","141 456,86","150 000,00","150 000,00","92,34","Canada","-","9,23","01.Dec.2040","5,63","USD","10.Apr.2018"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","141 481,62","0,00","141 481,62","150 000,00","150 000,00","93,86","United States","-","3,81","03.Mar.2032","4,87","USD","03.Mar.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","141 507,66","0,00","141 507,66","150 000,00","150 000,00","94,34","United States","-","5,17","07.Oct.2032","4,47","USD","07.Oct.2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","141 540,19","0,00","141 540,19","150 000,00","150 000,00","93,26","United States","-","5,27","12.Jan.2033","4,65","USD","12.Jan.2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","141 559,71","0,00","141 559,71","150 000,00","150 000,00","91,55","United States","-","7,21","15.Apr.2036","4,75","USD","03.Mar.2026"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","141 593,65","0,00","141 593,65","262 000,00","262 000,00","54,00","United States","-","14,96","01.Oct.2050","2,49","USD","15.Oct.2020"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","141 594,19","0,00","141 594,19","200 000,00","200 000,00","69,56","Canada","-","2,32","13.Apr.2030","3,63","CAD","13.Apr.2026"
"SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Real Estate","Fixed Income","141 600,85","0,00","141 600,85","150 000,00","150 000,00","92,84","United Kingdom","-","8,31","08.Oct.2036","2,38","GBP","08.Oct.2021"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","141 605,70","0,00","141 605,70","150 000,00","150 000,00","94,38","France","-","1,45","01.Apr.2028","1,25","USD","01.Oct.2020"
"RWE","RWE AG RegS","Electric","Fixed Income","141 610,28","0,00","141 610,28","125 000,00","125 000,00","110,29","Germany","-","4,62","10.Jan.2032","3,63","EUR","10.Jan.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","141 635,31","0,00","141 635,31","200 000,00","200 000,00","70,57","United States","-","12,83","15.Sept.2049","4,05","USD","13.Mar.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","141 666,88","0,00","141 666,88","150 000,00","150 000,00","93,98","United States","-","6,65","05.Mar.2035","5,20","USD","05.Mar.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","141 679,02","0,00","141 679,02","150 000,00","150 000,00","93,57","United States","-","6,97","08.Feb.2041","5,41","USD","10.Feb.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","141 704,19","0,00","141 704,19","150 000,00","150 000,00","93,72","United States","-","7,21","13.Feb.2036","5,00","USD","27.Aug.2025"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","141 709,30","0,00","141 709,30","150 000,00","150 000,00","93,81","United States","-","6,01","16.Feb.2034","4,70","USD","16.Feb.2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","141 732,62","0,00","141 732,62","200 000,00","200 000,00","69,58","United States","-","10,19","15.Nov.2040","3,27","USD","16.Sept.2020"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","141 739,31","0,00","141 739,31","200 000,00","200 000,00","70,30","Canada","-","4,22","05.Aug.2031","4,74","CAD","05.Feb.2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","141 739,53","0,00","141 739,53","175 000,00","175 000,00","80,10","United States","-","10,81","01.Aug.2044","4,85","USD","24.Jul.2014"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","141 753,15","0,00","141 753,15","125 000,00","125 000,00","111,51","Switzerland","-","1,36","15.Mar.2028","3,00","EUR","15.Nov.2022"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","141 760,04","0,00","141 760,04","200 000,00","200 000,00","70,32","Canada","-","3,04","01.Feb.2030","4,32","CAD","28.Aug.2024"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","140 964,61","0,00","140 964,61","200 000,00","200 000,00","68,97","United States","-","13,15","15.Nov.2050","3,83","USD","16.Apr.2020"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","140 993,81","0,00","140 993,81","200 000,00","200 000,00","69,50","Canada","-","3,29","29.May.2030","3,96","CAD","29.May.2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","140 994,59","0,00","140 994,59","150 000,00","150 000,00","93,70","United States","-","3,91","15.Mar.2031","4,80","USD","26.Feb.2026"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","141 004,14","0,00","141 004,14","200 000,00","200 000,00","69,67","Canada","-","3,34","21.Jun.2030","4,00","CAD","09.Apr.2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141 012,01","0,00","141 012,01","150 000,00","150 000,00","93,25","United States","-","5,24","15.Feb.2033","5,25","USD","27.Aug.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","141 040,57","0,00","141 040,57","150 000,00","150 000,00","93,21","United States","-","5,03","15.Jan.2032","1,00","EUR","23.Sept.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","141 069,58","0,00","141 069,58","150 000,00","150 000,00","93,97","United States","-","5,11","01.Oct.2032","4,45","USD","15.Sept.2022"
"HPQ","HP INC","Other","Fixed Income","141 124,97","0,00","141 124,97","150 000,00","150 000,00","92,08","United States","-","4,70","15.Apr.2032","4,20","USD","31.Mar.2022"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","141 158,99","0,00","141 158,99","150 000,00","150 000,00","92,12","United States","-","12,66","30.Nov.2056","6,05","USD","09.Jun.2026"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","141 204,74","0,00","141 204,74","200 000,00","200 000,00","70,53","Canada","-","1,34","27.Mar.2028","4,02","CAD","26.Mar.2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","141 223,52","0,00","141 223,52","161 000,00","161 000,00","87,18","United States","-","10,65","01.Sept.2044","5,40","USD","11.Sept.2014"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","141 231,05","0,00","141 231,05","125 000,00","125 000,00","111,44","Italy","-","5,02","08.Jun.2032","4,13","EUR","08.Jun.2023"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","141 232,60","0,00","141 232,60","200 000,00","200 000,00","69,39","Canada","-","3,47","04.Dec.2055","5,10","CAD","04.Sept.2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","141 250,88","0,00","141 250,88","150 000,00","150 000,00","93,73","United States","-","6,26","12.Mar.2040","6,25","USD","12.Mar.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","141 253,94","0,00","141 253,94","200 000,00","200 000,00","69,20","Canada","-","4,76","15.Apr.2032","4,25","CAD","11.Mar.2022"
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","141 256,25","0,00","141 256,25","150 000,00","150 000,00","94,03","United Kingdom","-","10,26","22.Sept.2039","2,63","GBP","22.Sept.2017"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","141 274,06","0,00","141 274,06","200 000,00","200 000,00","69,66","United Kingdom","-","13,58","05.Jul.2049","2,88","GBP","05.Jul.2019"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","141 290,65","0,00","141 290,65","200 000,00","200 000,00","69,96","Canada","-","0,59","17.May.2027","2,49","CAD","17.May.2017"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","141 294,11","0,00","141 294,11","150 000,00","150 000,00","93,30","United States","-","3,39","15.Jul.2030","3,95","USD","27.May.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","141 299,41","0,00","141 299,41","125 000,00","125 000,00","111,38","Finland","-","3,14","29.May.2035","4,13","EUR","29.May.2024"
"KLAC","KLA CORP","Other","Fixed Income","141 310,61","0,00","141 310,61","150 000,00","150 000,00","93,35","United States","-","5,97","01.Feb.2034","4,70","USD","01.Feb.2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","141 310,96","0,00","141 310,96","125 000,00","125 000,00","112,94","United Kingdom","-","3,59","29.Sept.2030","4,23","EUR","29.Sept.2023"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","141 338,60","0,00","141 338,60","150 000,00","150 000,00","94,02","United States","-","7,25","23.Mar.2036","5,25","USD","23.Mar.2026"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","140 517,85","0,00","140 517,85","150 000,00","150 000,00","93,21","United States","-","6,72","01.Mar.2035","4,68","USD","10.Mar.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","140 559,11","0,00","140 559,11","225 000,00","225 000,00","62,41","United States","-","13,62","01.Apr.2051","3,50","USD","31.Mar.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","140 560,24","0,00","140 560,24","125 000,00","125 000,00","109,70","Germany","-","3,83","15.Jan.2031","3,38","EUR","15.Jan.2024"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","140 561,67","0,00","140 561,67","200 000,00","200 000,00","69,70","Canada","-","5,42","27.Jan.2033","4,16","CAD","27.Jan.2023"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","140 577,05","0,00","140 577,05","200 000,00","200 000,00","68,88","Australia","-","2,36","14.May.2029","5,10","AUD","14.May.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","140 594,52","0,00","140 594,52","150 000,00","150 000,00","92,98","United States","-","7,23","12.Feb.2036","4,90","USD","12.Feb.2026"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","140 617,09","0,00","140 617,09","150 000,00","150 000,00","92,49","Brazil","-","6,97","15.Jan.2036","5,50","USD","10.Sept.2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","140 688,55","0,00","140 688,55","125 000,00","125 000,00","110,51","Japan","-","3,23","02.Apr.2030","3,54","EUR","02.Apr.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","140 727,68","0,00","140 727,68","125 000,00","125 000,00","112,47","United States","-","2,87","29.Oct.2029","4,64","EUR","29.Sept.2026"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","140 735,94","0,00","140 735,94","150 000,00","150 000,00","93,47","Australia","-","6,33","12.Sept.2034","5,10","USD","12.Sept.2024"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","140 768,31","0,00","140 768,31","100 000,00","100 000,00","137,32","United Kingdom","-","5,09","06.Dec.2053","7,75","GBP","06.Dec.2023"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","140 780,90","0,00","140 780,90","150 000,00","150 000,00","92,89","United States","-","7,35","30.Jul.2036","5,20","USD","19.Mar.2026"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","140 830,96","0,00","140 830,96","150 000,00","150 000,00","92,85","United States","-","2,92","01.Dec.2029","2,95","USD","25.Nov.2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","140 838,18","0,00","140 838,18","200 000,00","200 000,00","70,19","United States","-","12,80","13.Aug.2041","1,34","EUR","13.Aug.2021"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","140 841,11","0,00","140 841,11","150 000,00","150 000,00","93,61","United States","-","5,08","15.Sept.2032","4,70","USD","15.Sept.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","140 844,69","0,00","140 844,69","125 000,00","125 000,00","112,28","Denmark","-","2,73","06.Sept.2030","4,13","EUR","06.Jun.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","140 852,44","0,00","140 852,44","200 000,00","200 000,00","69,50","United States","-","13,38","04.Nov.2041","0,90","EUR","05.Nov.2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","140 878,91","0,00","140 878,91","150 000,00","150 000,00","93,40","United States","-","6,27","01.Sept.2034","5,20","USD","12.Aug.2024"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","140 883,90","0,00","140 883,90","200 000,00","200 000,00","70,29","Canada","-","0,19","16.Mar.2027","3,80","CAD","16.Sept.2016"
"AIZ","ASSURANT INC","Insurance","Fixed Income","140 907,90","0,00","140 907,90","150 000,00","150 000,00","93,48","United States","-","3,09","22.Feb.2030","3,70","USD","22.Aug.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","140 925,18","0,00","140 925,18","200 000,00","200 000,00","69,01","Australia","-","0,97","18.Oct.2027","4,45","AUD","18.Oct.2024"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","140 130,31","0,00","140 130,31","125 000,00","125 000,00","109,65","Sweden","-","3,92","28.Feb.2031","3,63","EUR","28.Feb.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","140 141,28","0,00","140 141,28","125 000,00","125 000,00","111,72","Japan","-","5,28","05.Sept.2032","3,98","EUR","05.Sept.2023"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","140 146,38","0,00","140 146,38","150 000,00","150 000,00","93,18","Switzerland","-","7,36","18.Mar.2036","4,80","USD","18.Mar.2026"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","140 148,27","0,00","140 148,27","175 000,00","175 000,00","79,58","Sweden","-","11,11","20.Jun.2039","1,50","EUR","20.Jun.2019"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","140 165,30","0,00","140 165,30","100 000,00","100 000,00","132,51","United Kingdom","-","5,88","10.Dec.2034","7,02","GBP","10.Jun.2024"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","140 166,06","0,00","140 166,06","125 000,00","125 000,00","111,04","United States","-","1,09","15.Dec.2027","3,13","EUR","21.Dec.2017"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","140 167,38","0,00","140 167,38","150 000,00","150 000,00","93,10","United States","-","6,21","15.Sept.2034","5,63","USD","06.Aug.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","140 168,21","0,00","140 168,21","200 000,00","200 000,00","69,67","Canada","-","1,74","31.Jul.2028","3,20","CAD","31.Jul.2018"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","140 168,85","0,00","140 168,85","150 000,00","150 000,00","92,24","Canada","-","7,03","15.Jan.2036","5,30","USD","18.Nov.2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","140 174,67","0,00","140 174,67","150 000,00","150 000,00","91,61","United States","-","7,19","02.Jun.2036","5,30","USD","02.Mar.2026"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","140 196,83","0,00","140 196,83","150 000,00","150 000,00","92,10","United States","-","6,54","15.Jul.2035","6,00","USD","27.Jun.2025"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","140 197,27","0,00","140 197,27","200 000,00","200 000,00","69,23","Canada","-","3,34","05.Jun.2030","3,63","CAD","05.Jun.2018"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","140 214,75","0,00","140 214,75","150 000,00","150 000,00","92,35","United States","-","7,14","15.Jan.2036","4,95","USD","08.Jan.2026"
"MFCCN","MANULIFE FINANCE DELAWARE LP","Insurance","Fixed Income","140 234,06","0,00","140 234,06","200 000,00","200 000,00","69,01","Canada","-","7,76","15.Dec.2041","5,06","CAD","14.Dec.2006"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","140 323,49","0,00","140 323,49","225 000,00","225 000,00","60,81","United States","-","13,52","15.Oct.2050","3,25","USD","09.Oct.2020"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","140 340,40","0,00","140 340,40","125 000,00","125 000,00","112,06","Switzerland","-","9,10","23.Sept.2038","4,84","EUR","23.Sept.2026"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","140 344,14","0,00","140 344,14","200 000,00","200 000,00","69,51","Canada","-","1,11","01.Dec.2027","2,68","CAD","20.Aug.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","140 380,44","0,00","140 380,44","150 000,00","150 000,00","92,33","United States","-","7,11","08.Jan.2036","5,10","USD","08.Jan.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","140 385,38","0,00","140 385,38","175 000,00","175 000,00","78,76","Canada","-","10,91","10.Jun.2044","4,50","USD","04.Jun.2014"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","140 414,01","0,00","140 414,01","150 000,00","150 000,00","93,52","United States","-","6,70","01.Apr.2035","5,10","USD","06.Mar.2025"
"L","LOEWS CORPORATION","Insurance","Fixed Income","140 422,71","0,00","140 422,71","150 000,00","150 000,00","92,35","United States","-","3,28","15.May.2030","3,20","USD","08.May.2020"
"AEGON","AEGON NV MTN","Insurance","Fixed Income","140 424,90","0,00","140 424,90","100 000,00","100 000,00","133,86","Netherlands","-","4,28","15.Dec.2031","6,13","GBP","15.Dec.1999"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","140 426,37","0,00","140 426,37","200 000,00","200 000,00","69,21","Canada","-","3,31","21.May.2030","3,74","CAD","21.May.2025"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","140 435,99","0,00","140 435,99","200 000,00","200 000,00","69,42","Canada","-","2,49","11.Jun.2029","3,53","CAD","11.Jun.2019"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","140 492,10","0,00","140 492,10","200 000,00","200 000,00","69,83","Canada","-","6,45","22.Aug.2034","4,73","CAD","22.Aug.2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","140 502,75","0,00","140 502,75","200 000,00","200 000,00","69,93","Canada","-","4,70","01.Mar.2032","4,67","CAD","12.Feb.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","139 690,03","0,00","139 690,03","200 000,00","200 000,00","68,46","Australia","-","2,79","14.Nov.2029","5,00","AUD","14.Nov.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","139 692,98","0,00","139 692,98","125 000,00","125 000,00","110,57","Germany","-","2,58","06.Jul.2029","4,25","EUR","08.Jul.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","139 694,52","0,00","139 694,52","200 000,00","200 000,00","69,62","United Kingdom","-","1,34","17.Mar.2029","5,80","AUD","17.Mar.2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","139 701,52","0,00","139 701,52","125 000,00","125 000,00","109,19","Germany","-","3,00","22.Jan.2030","3,25","EUR","22.Jan.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","139 706,09","0,00","139 706,09","125 000,00","125 000,00","110,58","Italy","-","1,64","10.Jun.2029","3,25","EUR","10.Jun.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","139 715,81","0,00","139 715,81","125 000,00","125 000,00","108,99","Netherlands","-","7,47","25.Mar.2036","4,63","EUR","25.Mar.2026"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","139 721,35","0,00","139 721,35","125 000,00","125 000,00","106,79","United Kingdom","-","5,59","31.Dec.2079","4,75","EUR","30.Oct.2025"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","139 761,12","0,00","139 761,12","200 000,00","200 000,00","69,47","Canada","-","5,10","17.Aug.2032","4,15","CAD","17.Aug.2022"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","139 761,96","0,00","139 761,96","200 000,00","200 000,00","69,01","Canada","-","1,53","15.May.2028","3,13","CAD","15.May.2020"
"AGROSU","AGROSUPER SA RegS","Consumer Non-Cyclical","Fixed Income","139 770,96","0,00","139 770,96","150 000,00","150 000,00","92,20","Chile","-","4,53","20.Jan.2032","4,60","USD","20.Jan.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","139 776,36","0,00","139 776,36","200 000,00","200 000,00","69,58","Spain","-","1,35","09.Mar.2028","5,68","AUD","09.Mar.2023"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","139 780,13","0,00","139 780,13","200 000,00","200 000,00","68,87","Canada","-","5,61","01.Jun.2033","4,15","CAD","10.Jun.2016"
"HCA","HCA INC","Healthcare","Fixed Income","139 793,10","0,00","139 793,10","150 000,00","150 000,00","91,26","United States","-","6,98","15.Nov.2035","4,90","USD","31.Oct.2025"
"FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","139 821,50","0,00","139 821,50","200 000,00","200 000,00","69,85","Mexico","-","12,76","02.Oct.2050","4,25","USD","02.Oct.2020"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","139 826,64","0,00","139 826,64","225 000,00","225 000,00","60,71","United States","-","13,54","07.May.2052","3,45","USD","07.May.2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","139 871,70","0,00","139 871,70","125 000,00","125 000,00","109,83","Germany","-","3,11","05.Mar.2030","3,13","EUR","05.Sept.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","139 892,22","0,00","139 892,22","150 000,00","150 000,00","92,19","United States","-","7,01","28.Jan.2041","5,61","USD","28.Jan.2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","139 893,80","0,00","139 893,80","200 000,00","200 000,00","68,63","United States","-","12,42","01.Dec.2047","3,75","USD","07.May.2018"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","139 902,15","0,00","139 902,15","350 000,00","350 000,00","39,51","United Kingdom","-","20,76","14.Jul.2071","1,50","GBP","14.Jul.2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","139 925,76","0,00","139 925,76","150 000,00","150 000,00","93,08","United States","-","3,94","21.Mar.2031","4,55","USD","15.Dec.2025"
"SICKID","HOSPITAL FOR SICK CHILDREN/CANADA","Healthcare","Fixed Income","139 932,78","0,00","139 932,78","200 000,00","200 000,00","68,83","Canada","-","12,95","16.Dec.2049","5,22","CAD","16.Dec.2009"
"SCGAU","SCENTRE GROUP TRUST 2 MTN RegS","Reits","Fixed Income","139 937,33","0,00","139 937,33","200 000,00","200 000,00","68,09","Australia","-","4,51","22.Apr.2032","5,85","AUD","22.Apr.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","139 937,91","0,00","139 937,91","125 000,00","125 000,00","109,30","United States","-","3,93","30.Jan.2031","3,45","EUR","30.Jan.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","139 962,53","0,00","139 962,53","125 000,00","125 000,00","109,47","United States","-","2,02","20.Nov.2028","2,54","EUR","20.Nov.2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","139 974,98","0,00","139 974,98","150 000,00","150 000,00","91,94","United States","-","4,86","01.Jun.2032","3,92","USD","09.Jun.2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","140 010,59","0,00","140 010,59","125 000,00","125 000,00","111,82","United States","-","7,94","24.Sept.2036","4,75","EUR","24.Sept.2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","140 039,81","0,00","140 039,81","125 000,00","125 000,00","111,64","United Kingdom","-","4,39","05.Sept.2031","4,00","EUR","05.Sept.2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","140 045,68","0,00","140 045,68","150 000,00","150 000,00","92,74","United States","-","5,00","15.Aug.2032","4,35","USD","19.Aug.2022"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","140 052,72","0,00","140 052,72","200 000,00","200 000,00","68,52","Australia","-","5,25","31.May.2033","6,13","AUD","31.May.2023"
"HTHROW","HEATHROW FUNDING LTD","Transportation","Fixed Income","140 089,04","0,00","140 089,04","200 000,00","200 000,00","69,85","United Kingdom","-","1,37","08.Mar.2028","3,40","CAD","08.Mar.2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","139 257,64","0,00","139 257,64","145 000,00","145 000,00","95,69","United States","-","9,10","15.Mar.2040","5,75","USD","12.Mar.2010"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","139 281,54","0,00","139 281,54","150 000,00","150 000,00","92,09","United States","-","9,18","15.Feb.2040","5,30","USD","19.Nov.2009"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","139 290,77","0,00","139 290,77","200 000,00","200 000,00","67,67","Australia","-","6,80","28.Apr.2036","6,42","AUD","28.Apr.2026"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","139 298,76","0,00","139 298,76","200 000,00","200 000,00","69,33","Canada","-","2,25","23.Feb.2029","3,72","CAD","23.Feb.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","139 315,78","0,00","139 315,78","125 000,00","125 000,00","111,04","United States","-","2,75","28.Aug.2029","3,40","EUR","28.Aug.2026"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","139 342,89","0,00","139 342,89","150 000,00","150 000,00","91,60","United States","-","3,26","01.May.2030","3,00","USD","29.Apr.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","139 365,75","0,00","139 365,75","225 000,00","225 000,00","61,35","United States","-","13,51","01.Aug.2049","3,20","USD","12.Aug.2019"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","139 368,31","0,00","139 368,31","150 000,00","150 000,00","92,83","Ireland","-","5,42","01.Apr.2033","4,85","USD","23.Feb.2026"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","139 402,48","0,00","139 402,48","150 000,00","150 000,00","91,65","United States","-","3,28","15.May.2030","3,25","USD","13.May.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","139 436,45","0,00","139 436,45","125 000,00","125 000,00","109,95","United States","-","3,32","11.May.2030","3,50","EUR","11.May.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","139 461,66","0,00","139 461,66","200 000,00","200 000,00","68,50","Australia","-","1,49","12.May.2028","4,40","AUD","12.May.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","139 478,83","0,00","139 478,83","150 000,00","150 000,00","90,96","United States","-","12,75","15.Jun.2056","5,88","USD","03.Jun.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","139 480,47","0,00","139 480,47","150 000,00","150 000,00","92,63","United States","-","7,24","12.Mar.2036","5,13","USD","10.Mar.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","139 523,33","0,00","139 523,33","150 000,00","150 000,00","92,03","United Kingdom","-","2,88","07.Nov.2029","2,38","USD","07.Nov.2019"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","139 529,09","0,00","139 529,09","200 000,00","200 000,00","68,36","France","-","3,60","15.Oct.2035","4,19","CAD","15.Oct.2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","139 552,92","0,00","139 552,92","125 000,00","125 000,00","109,05","Italy","-","3,07","30.Jan.2030","3,38","EUR","30.Jan.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","139 555,88","0,00","139 555,88","200 000,00","200 000,00","68,98","Canada","-","3,37","10.Jun.2030","3,50","CAD","10.Jun.2025"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","139 559,81","0,00","139 559,81","150 000,00","150 000,00","91,69","United States","-","3,25","01.May.2030","3,13","USD","22.Apr.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","139 658,45","0,00","139 658,45","125 000,00","125 000,00","111,62","Sweden","-","4,49","29.Sept.2036","4,50","EUR","29.Sept.2026"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","139 665,39","0,00","139 665,39","125 000,00","125 000,00","110,19","Sweden","-","6,44","11.Jun.2034","4,25","EUR","11.Jun.2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","138 851,40","0,00","138 851,40","150 000,00","150 000,00","91,32","United States","-","3,27","01.May.2030","2,88","USD","27.Apr.2020"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","138 851,53","0,00","138 851,53","150 000,00","150 000,00","92,19","United States","-","6,25","12.Sept.2034","5,41","USD","12.Sept.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","138 852,53","0,00","138 852,53","200 000,00","200 000,00","68,13","United States","-","12,47","01.Dec.2047","3,70","USD","14.Nov.2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","138 857,32","0,00","138 857,32","200 000,00","200 000,00","68,02","France","-","1,45","26.Apr.2028","4,50","AUD","26.Apr.2018"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","138 857,48","0,00","138 857,48","200 000,00","200 000,00","67,87","Canada","-","7,12","12.Oct.2035","4,54","CAD","12.Mar.2025"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","138 858,39","0,00","138 858,39","125 000,00","125 000,00","108,32","Italy","-","4,66","22.Jan.2032","3,50","EUR","22.Jan.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","138 872,72","0,00","138 872,72","150 000,00","150 000,00","91,49","United States","-","7,47","15.Jul.2036","4,80","USD","16.Mar.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","138 882,02","0,00","138 882,02","150 000,00","150 000,00","92,29","United States","-","7,30","15.Mar.2036","4,95","USD","19.Feb.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","138 890,24","0,00","138 890,24","150 000,00","150 000,00","92,59","United States","-","7,10","07.Oct.2035","4,79","USD","07.Oct.2025"
"CBGLN","CLOSE BROTHERS GROUP PLC RegS","Banking","Fixed Income","138 896,28","0,00","138 896,28","100 000,00","100 000,00","135,68","United Kingdom","-","1,54","14.Jun.2028","7,75","GBP","14.Jun.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","138 920,92","0,00","138 920,92","125 000,00","125 000,00","110,09","United States","-","2,58","25.Jun.2029","3,28","EUR","25.Jun.2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","138 932,60","0,00","138 932,60","200 000,00","200 000,00","69,14","Canada","-","1,27","27.Jan.2028","2,35","CAD","29.May.2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","138 949,42","0,00","138 949,42","150 000,00","150 000,00","92,55","United States","-","7,01","01.Oct.2035","5,05","USD","12.Sept.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN","Banking","Fixed Income","138 968,71","0,00","138 968,71","200 000,00","200 000,00","69,26","United Kingdom","-","1,37","15.Mar.2028","5,35","AUD","15.Mar.2023"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","138 991,26","0,00","138 991,26","100 000,00","100 000,00","132,42","United States","-","1,84","18.Oct.2028","5,13","GBP","18.Oct.2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","138 997,69","0,00","138 997,69","150 000,00","150 000,00","91,97","United States","-","3,03","15.Jan.2030","3,05","USD","19.Aug.2019"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","139 007,08","0,00","139 007,08","125 000,00","125 000,00","108,47","Denmark","-","7,58","05.Mar.2036","4,13","EUR","05.Mar.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","139 029,21","0,00","139 029,21","150 000,00","150 000,00","91,81","United States","-","2,94","01.Dec.2029","2,50","USD","26.Nov.2019"
"HYDONE","HYDRO ONE LTD","Electric","Fixed Income","139 029,63","0,00","139 029,63","200 000,00","200 000,00","69,04","Canada","-","1,00","15.Oct.2027","1,41","CAD","15.Oct.2020"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","139 035,18","0,00","139 035,18","125 000,00","125 000,00","111,03","Hungary","-","4,39","23.Sept.2031","4,63","EUR","23.Sept.2026"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","139 065,55","0,00","139 065,55","100 000,00","100 000,00","134,10","United Kingdom","-","6,28","14.Mar.2035","6,63","GBP","14.Sept.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","139 069,85","0,00","139 069,85","150 000,00","150 000,00","92,18","United States","-","6,23","21.May.2033","1,25","EUR","21.May.2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","139 075,46","0,00","139 075,46","150 000,00","150 000,00","90,02","United States","-","12,41","18.Apr.2054","5,75","USD","18.Apr.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","139 076,20","0,00","139 076,20","125 000,00","125 000,00","109,37","United States","-","3,24","31.Mar.2030","3,25","EUR","31.Mar.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","139 087,69","0,00","139 087,69","150 000,00","150 000,00","91,53","United States","-","4,91","15.Jun.2032","3,85","USD","31.Mar.2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","139 100,18","0,00","139 100,18","125 000,00","125 000,00","108,05","United States","-","3,66","15.Oct.2030","2,95","EUR","29.Sept.2025"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","139 102,68","0,00","139 102,68","150 000,00","150 000,00","90,71","United States","-","10,50","01.Jun.2045","5,80","USD","12.May.2016"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","139 125,73","0,00","139 125,73","150 000,00","150 000,00","92,41","United States","-","9,89","15.Mar.2042","5,63","USD","15.Mar.2012"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","139 162,22","0,00","139 162,22","125 000,00","125 000,00","110,86","Netherlands","-","2,72","26.Aug.2029","3,63","EUR","26.Aug.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","139 177,26","0,00","139 177,26","100 000,00","100 000,00","131,72","France","-","3,46","15.Nov.2035","6,32","GBP","15.Jan.2025"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","139 186,10","0,00","139 186,10","200 000,00","200 000,00","69,36","Canada","-","6,51","12.Sept.2034","4,75","CAD","12.Sept.2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","139 189,22","0,00","139 189,22","125 000,00","125 000,00","109,75","Italy","-","1,01","24.Oct.2027","1,50","EUR","24.Oct.2017"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","139 189,49","0,00","139 189,49","125 000,00","125 000,00","110,04","Denmark","-","2,50","02.Jun.2029","3,38","EUR","02.Jun.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","139 189,77","0,00","139 189,77","175 000,00","175 000,00","79,29","Switzerland","-","13,60","18.Sept.2054","4,70","USD","18.Sept.2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","139 190,14","0,00","139 190,14","200 000,00","200 000,00","69,32","Canada","-","4,36","11.Sept.2032","4,13","CAD","02.Sept.2026"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","139 231,69","0,00","139 231,69","125 000,00","125 000,00","111,18","United States","-","6,14","23.Jan.2034","4,75","EUR","23.Sept.2026"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","139 252,38","0,00","139 252,38","200 000,00","200 000,00","68,21","Canada","-","5,53","15.Apr.2033","4,20","CAD","29.Sept.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","138 425,82","0,00","138 425,82","125 000,00","125 000,00","109,75","Japan","-","3,24","29.Mar.2030","3,23","EUR","29.Jun.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","138 444,42","0,00","138 444,42","125 000,00","125 000,00","108,11","United Kingdom","-","6,23","05.Mar.2034","4,00","EUR","05.Mar.2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","138 472,28","0,00","138 472,28","139 000,00","139 000,00","99,52","United States","-","6,61","01.Apr.2035","5,88","USD","28.Aug.2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","138 472,45","0,00","138 472,45","200 000,00","200 000,00","68,19","United Kingdom","-","11,07","26.Nov.2041","2,88","USD","26.Nov.2021"
"UU","UNITED UTILITIES WATER PLC RegS","Utility Other","Fixed Income","138 506,32","0,00","138 506,32","100 000,00","100 000,00","132,58","United Kingdom","-","1,12","20.Dec.2027","5,63","GBP","20.Dec.2002"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","138 523,84","0,00","138 523,84","250 000,00","250 000,00","55,24","United States","-","14,28","15.Sept.2050","2,80","USD","12.Aug.2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","138 530,11","0,00","138 530,11","150 000,00","150 000,00","90,34","United States","-","12,55","01.Jun.2054","5,75","USD","10.May.2024"
"TOUCN","TOURMALINE OIL CORP RegS","Energy","Fixed Income","138 549,82","0,00","138 549,82","200 000,00","200 000,00","68,98","Canada","-","1,27","25.Jan.2028","2,08","CAD","25.Jan.2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","138 555,51","0,00","138 555,51","200 000,00","200 000,00","68,36","Canada","-","5,61","15.Jun.2034","4,17","CAD","15.Jun.2026"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","138 566,80","0,00","138 566,80","150 000,00","150 000,00","89,58","United States","-","12,46","15.Oct.2055","5,85","USD","05.Jun.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","138 572,15","0,00","138 572,15","125 000,00","125 000,00","109,74","Norway","-","3,25","02.Jul.2035","3,75","EUR","02.Apr.2025"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","138 586,26","0,00","138 586,26","200 000,00","200 000,00","68,97","Canada","-","5,16","25.Aug.2032","3,94","CAD","25.Aug.2025"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","138 600,48","0,00","138 600,48","200 000,00","200 000,00","68,28","Canada","-","3,72","13.Nov.2030","3,60","CAD","13.Nov.2025"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","138 603,93","0,00","138 603,93","125 000,00","125 000,00","109,28","Switzerland","-","5,73","25.May.2033","3,88","EUR","25.May.2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","138 610,19","0,00","138 610,19","125 000,00","125 000,00","110,86","Germany","-","1,93","05.Oct.2028","3,88","EUR","08.Sept.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","138 625,44","0,00","138 625,44","125 000,00","125 000,00","110,74","Poland","-","2,77","24.Sept.2030","4,00","EUR","24.Sept.2024"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","138 637,06","0,00","138 637,06","150 000,00","150 000,00","92,32","United States","-","12,11","01.Oct.2055","6,55","USD","24.Jul.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","138 639,92","0,00","138 639,92","100 000,00","100 000,00","131,46","Spain","-","2,64","08.Oct.2029","5,45","GBP","08.Oct.2010"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","138 647,30","0,00","138 647,30","150 000,00","150 000,00","90,66","United States","-","7,37","15.May.2036","4,50","USD","23.Nov.2015"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","138 647,37","0,00","138 647,37","200 000,00","200 000,00","67,98","Spain","-","3,55","28.Nov.2030","5,38","AUD","28.Nov.2024"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","138 649,70","0,00","138 649,70","125 000,00","125 000,00","108,69","United States","-","1,89","08.Oct.2028","2,00","EUR","08.Oct.2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","138 667,94","0,00","138 667,94","200 000,00","200 000,00","68,74","Australia","-","2,16","05.Feb.2029","4,95","AUD","05.Feb.2024"
"FTSCN","FORTIS INC","Electric","Fixed Income","138 681,14","0,00","138 681,14","200 000,00","200 000,00","68,73","Canada","-","1,55","15.May.2028","2,18","CAD","14.May.2021"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","138 689,73","0,00","138 689,73","145 000,00","145 000,00","95,48","United States","-","1,35","01.Mar.2028","1,70","USD","01.Mar.2021"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","138 702,45","0,00","138 702,45","125 000,00","125 000,00","110,66","Sweden","-","2,70","10.Sept.2029","3,63","EUR","10.Sept.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","138 705,96","0,00","138 705,96","125 000,00","125 000,00","109,41","United States","-","4,14","15.May.2031","3,50","EUR","21.May.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","138 713,62","0,00","138 713,62","125 000,00","125 000,00","110,08","United States","-","1,67","27.Jun.2028","2,85","EUR","27.Jun.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","138 718,77","0,00","138 718,77","200 000,00","200 000,00","69,10","Canada","-","3,97","03.Mar.2031","3,95","CAD","01.Mar.2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","138 734,86","0,00","138 734,86","200 000,00","200 000,00","69,09","Australia","-","1,27","08.Mar.2028","4,90","AUD","08.Mar.2023"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","138 767,36","0,00","138 767,36","175 000,00","175 000,00","77,15","United States","-","12,45","15.Apr.2050","4,50","USD","01.Apr.2020"
"BCECN","BELL CANADA INC","Communications","Fixed Income","138 768,60","0,00","138 768,60","200 000,00","200 000,00","68,83","Canada","-","1,58","29.May.2028","2,20","CAD","28.May.2021"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","138 804,26","0,00","138 804,26","125 000,00","125 000,00","109,39","Italy","-","4,15","21.May.2031","3,88","EUR","21.May.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","138 816,79","0,00","138 816,79","125 000,00","125 000,00","107,68","Switzerland","-","6,82","15.Nov.2034","3,38","EUR","15.Nov.2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","138 020,16","0,00","138 020,16","125 000,00","125 000,00","107,96","Germany","-","3,95","03.Feb.2031","3,25","EUR","03.Feb.2026"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","138 028,17","0,00","138 028,17","125 000,00","125 000,00","108,90","Finland","-","4,97","28.May.2032","3,75","EUR","28.May.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","138 102,93","0,00","138 102,93","140 000,00","140 000,00","97,88","United States","-","3,03","10.Feb.2030","4,85","USD","10.Feb.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","138 128,20","0,00","138 128,20","125 000,00","125 000,00","108,90","Greece","-","4,11","25.May.2032","3,88","EUR","25.May.2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","138 145,12","0,00","138 145,12","200 000,00","200 000,00","68,93","Canada","-","5,56","20.Mar.2033","4,25","CAD","20.Nov.2025"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","138 148,91","0,00","138 148,91","200 000,00","200 000,00","68,60","Canada","-","1,65","22.Jun.2028","2,30","CAD","22.Jun.2021"
"HES","HESS CORPORATION","Energy","Fixed Income","138 172,76","0,00","138 172,76","128 000,00","128 000,00","107,51","United States","-","5,16","15.Mar.2033","7,13","USD","05.Mar.2002"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","138 173,92","0,00","138 173,92","200 000,00","200 000,00","69,07","United States","-","1,42","04.Apr.2029","2,60","CAD","25.Mar.2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","138 220,46","0,00","138 220,46","150 000,00","150 000,00","90,55","United States","-","12,80","15.Aug.2056","5,88","USD","29.Jun.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","138 232,08","0,00","138 232,08","200 000,00","200 000,00","67,76","Australia","-","1,88","16.Oct.2028","4,10","AUD","16.Oct.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","138 235,00","0,00","138 235,00","150 000,00","150 000,00","91,61","United States","-","3,08","01.Feb.2030","3,00","USD","14.Jan.2020"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","138 251,59","0,00","138 251,59","125 000,00","125 000,00","106,79","Slovak Republic","-","5,23","20.Nov.2032","3,88","EUR","20.Nov.2025"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","138 255,82","0,00","138 255,82","150 000,00","150 000,00","89,58","Australia","-","10,57","28.Apr.2046","5,88","USD","28.Apr.2026"
"EIFCN","EXCHANGE INCOME CORP RegS","Transportation","Fixed Income","138 307,09","0,00","138 307,09","200 000,00","200 000,00","68,95","Canada","-","3,98","13.Mar.2031","4,32","CAD","13.Mar.2026"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","138 309,56","0,00","138 309,56","200 000,00","200 000,00","68,21","China","-","12,90","14.Jul.2051","4,10","USD","14.Jul.2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","138 311,21","0,00","138 311,21","200 000,00","200 000,00","68,23","United States","-","5,70","10.Jun.2033","4,03","CAD","10.Jun.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","138 323,82","0,00","138 323,82","150 000,00","150 000,00","92,13","United States","-","9,30","01.Apr.2040","5,20","USD","24.Mar.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","138 327,05","0,00","138 327,05","146 000,00","146 000,00","94,00","Australia","-","2,02","20.Nov.2028","1,95","USD","18.Nov.2021"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","138 337,52","0,00","138 337,52","125 000,00","125 000,00","109,08","United Kingdom","-","4,96","29.May.2032","3,95","EUR","29.May.2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","138 382,70","0,00","138 382,70","125 000,00","125 000,00","108,88","United Kingdom","-","6,35","28.May.2034","4,50","EUR","28.May.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","138 404,34","0,00","138 404,34","125 000,00","125 000,00","108,88","Australia","-","4,90","30.Apr.2032","3,75","EUR","30.Apr.2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","138 404,52","0,00","138 404,52","125 000,00","125 000,00","110,27","Germany","-","3,60","27.Aug.2030","3,63","EUR","27.Aug.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","138 408,82","0,00","138 408,82","125 000,00","125 000,00","107,31","United States","-","4,45","15.Oct.2031","3,13","EUR","21.Sept.2022"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","138 414,03","0,00","138 414,03","125 000,00","125 000,00","108,66","United Kingdom","-","4,40","21.Oct.2032","4,00","EUR","21.Apr.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","137 583,10","0,00","137 583,10","125 000,00","125 000,00","108,62","Finland","-","4,22","15.May.2031","3,25","EUR","15.May.2026"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","137 607,31","0,00","137 607,31","200 000,00","200 000,00","68,20","United Kingdom","-","5,33","13.Jan.2033","3,66","CAD","13.Oct.2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","137 609,35","0,00","137 609,35","125 000,00","125 000,00","106,53","United Kingdom","-","6,76","02.Dec.2034","3,75","EUR","02.Dec.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","137 618,45","0,00","137 618,45","130 000,00","130 000,00","104,99","Switzerland","-","3,32","01.Apr.2030","1,50","EUR","01.Apr.2020"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","137 631,50","0,00","137 631,50","200 000,00","200 000,00","67,19","Australia","-","5,86","16.May.2034","5,98","AUD","16.May.2024"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","137 632,94","0,00","137 632,94","200 000,00","200 000,00","67,99","Canada","-","3,79","11.Dec.2030","3,65","CAD","11.Jun.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","137 643,58","0,00","137 643,58","125 000,00","125 000,00","108,62","United States","-","4,20","21.May.2031","3,50","EUR","21.May.2026"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","137 670,05","0,00","137 670,05","200 000,00","200 000,00","68,17","Canada","-","2,51","01.Jun.2029","2,71","CAD","14.Jun.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","137 674,46","0,00","137 674,46","175 000,00","175 000,00","78,15","United States","-","12,13","01.Mar.2052","5,25","USD","18.Feb.2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","137 679,71","0,00","137 679,71","125 000,00","125 000,00","109,04","Luxembourg","-","1,38","15.Mar.2028","1,75","EUR","15.Mar.2018"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","137 709,81","0,00","137 709,81","150 000,00","150 000,00","90,76","United States","-","7,23","15.Jan.2036","4,60","USD","18.Sept.2025"
"MQGAU","MACQUARIE GROUP LTD","Banking","Fixed Income","137 725,04","0,00","137 725,04","200 000,00","200 000,00","68,62","Australia","-","1,77","21.Aug.2029","2,72","CAD","19.Aug.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","137 730,86","0,00","137 730,86","150 000,00","150 000,00","91,59","Canada","-","6,50","18.Sept.2034","4,38","USD","18.Sept.2024"
"PFE","PFIZER INC. RegS","Healthcare","Fixed Income","137 740,53","0,00","137 740,53","100 000,00","100 000,00","134,77","United States","-","8,10","03.Jun.2038","6,50","GBP","03.Jun.2009"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","137 752,50","0,00","137 752,50","200 000,00","200 000,00","67,13","Australia","-","4,56","23.Apr.2032","5,50","AUD","23.Apr.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","137 761,89","0,00","137 761,89","139 000,00","139 000,00","98,65","United States","-","0,83","15.Aug.2027","3,15","USD","10.Aug.2017"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","137 804,48","0,00","137 804,48","200 000,00","200 000,00","68,06","United Kingdom","-","12,66","26.Nov.2040","0,87","EUR","26.Nov.2020"
"ALACN","ALTAGAS LTD","Energy","Fixed Income","137 821,89","0,00","137 821,89","200 000,00","200 000,00","68,39","Canada","-","1,59","30.May.2028","2,08","CAD","30.Nov.2020"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","137 830,66","0,00","137 830,66","143 000,00","143 000,00","96,01","United States","-","10,07","15.Sept.2043","6,20","USD","12.Sept.2013"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","137 834,78","0,00","137 834,78","125 000,00","125 000,00","109,17","United Kingdom","-","3,46","07.Jul.2030","3,88","EUR","07.Jul.2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","137 835,46","0,00","137 835,46","125 000,00","125 000,00","106,80","Denmark","-","5,28","06.Nov.2032","3,38","EUR","06.Nov.2024"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","137 840,85","0,00","137 840,85","125 000,00","125 000,00","107,22","United States","-","2,69","15.Nov.2029","7,75","USD","10.Nov.1999"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","137 851,52","0,00","137 851,52","150 000,00","150 000,00","91,25","United States","-","7,22","20.Feb.2036","4,95","USD","20.Feb.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","137 855,61","0,00","137 855,61","150 000,00","150 000,00","91,90","United States","-","8,27","07.Oct.2037","4,89","USD","07.Oct.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","137 920,63","0,00","137 920,63","150 000,00","150 000,00","91,46","United States","-","3,09","24.Jan.2030","2,40","USD","24.Jan.2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","137 921,51","0,00","137 921,51","150 000,00","150 000,00","91,89","United States","-","5,72","09.Sept.2032","0,63","EUR","09.Sept.2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","137 930,79","0,00","137 930,79","150 000,00","150 000,00","91,63","United States","-","7,20","15.Mar.2036","5,25","USD","25.Feb.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","137 932,70","0,00","137 932,70","200 000,00","200 000,00","68,24","Australia","-","2,97","21.Jan.2030","4,95","AUD","21.Jan.2025"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","137 959,50","0,00","137 959,50","125 000,00","125 000,00","106,84","United States","-","9,94","15.Oct.2045","7,38","USD","06.Oct.2015"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","137 989,43","0,00","137 989,43","200 000,00","200 000,00","68,75","United Kingdom","-","3,55","04.Sept.2032","3,78","CAD","30.Aug.2018"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","137 991,14","0,00","137 991,14","200 000,00","200 000,00","68,57","Canada","-","3,09","01.Feb.2030","3,31","CAD","12.Sept.2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","137 165,29","0,00","137 165,29","150 000,00","150 000,00","90,99","United States","-","3,11","01.Feb.2030","2,45","USD","08.Jan.2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","137 170,10","0,00","137 170,10","100 000,00","100 000,00","130,28","United Kingdom","-","6,15","24.Nov.2034","6,00","GBP","24.Nov.2009"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","137 175,91","0,00","137 175,91","125 000,00","125 000,00","108,86","Australia","-","1,49","26.Apr.2028","1,75","EUR","26.Apr.2018"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","137 195,01","0,00","137 195,01","150 000,00","150 000,00","88,92","United States","-","11,40","19.May.2055","6,63","USD","19.May.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","137 197,12","0,00","137 197,12","100 000,00","100 000,00","131,18","France","-","3,58","02.Dec.2030","5,38","GBP","02.Dec.2011"
"TCN","TELUS CORPORATION MTN","Communications","Fixed Income","137 201,54","0,00","137 201,54","225 000,00","225 000,00","60,93","Canada","-","11,16","01.Apr.2043","4,40","CAD","01.Apr.2013"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","137 201,66","0,00","137 201,66","200 000,00","200 000,00","66,97","Australia","-","4,56","13.May.2032","5,87","AUD","13.May.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","137 226,98","0,00","137 226,98","125 000,00","125 000,00","106,73","United States","-","12,19","11.Mar.2046","4,74","EUR","11.Mar.2026"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","137 240,23","0,00","137 240,23","170 000,00","170 000,00","78,82","United States","-","11,77","15.Nov.2048","4,85","USD","06.Nov.2018"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","137 240,53","0,00","137 240,53","150 000,00","150 000,00","90,30","United States","-","3,25","15.Apr.2030","2,50","USD","16.Apr.2020"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","137 241,82","0,00","137 241,82","175 000,00","175 000,00","76,94","United States","-","10,61","15.Nov.2043","3,77","USD","20.Sept.2012"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","137 260,53","0,00","137 260,53","200 000,00","200 000,00","68,57","United States","-","1,41","20.Mar.2028","1,95","CAD","18.Mar.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","137 269,86","0,00","137 269,86","200 000,00","200 000,00","67,83","Australia","-","2,95","09.Jan.2030","4,75","AUD","09.Jan.2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","137 284,34","0,00","137 284,34","250 000,00","250 000,00","54,75","United States","-","14,80","15.Sept.2051","2,70","USD","10.Sept.2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","137 298,89","0,00","137 298,89","126 000,00","126 000,00","107,16","Switzerland","-","10,77","13.May.2041","4,00","EUR","13.May.2026"
"T","AT&T INC","Communications","Fixed Income","137 300,04","0,00","137 300,04","125 000,00","125 000,00","107,50","United States","-","2,96","17.Dec.2029","2,60","EUR","02.Dec.2014"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","137 318,89","0,00","137 318,89","125 000,00","125 000,00","106,66","Denmark","-","5,28","02.Dec.2033","3,38","EUR","02.Dec.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","137 339,89","0,00","137 339,89","250 000,00","250 000,00","54,32","United States","-","14,36","15.Jan.2051","2,70","USD","15.May.2020"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","137 351,53","0,00","137 351,53","200 000,00","200 000,00","68,58","France","-","12,60","27.Sept.2046","3,50","USD","27.Sept.2016"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Energy","Fixed Income","137 353,52","0,00","137 353,52","200 000,00","200 000,00","68,15","Canada","-","7,44","08.Feb.2036","4,55","CAD","08.Dec.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","137 384,34","0,00","137 384,34","125 000,00","125 000,00","108,23","Netherlands","-","7,15","23.May.2035","4,00","EUR","23.May.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","137 386,50","0,00","137 386,50","200 000,00","200 000,00","68,14","United States","-","12,98","15.Aug.2049","3,80","USD","26.Aug.2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","137 392,41","0,00","137 392,41","200 000,00","200 000,00","68,04","Canada","-","4,15","07.Aug.2031","5,58","AUD","07.Aug.2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","137 395,50","0,00","137 395,50","125 000,00","125 000,00","108,48","United Kingdom","-","4,18","08.Jun.2031","3,88","EUR","08.Jun.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","137 398,90","0,00","137 398,90","125 000,00","125 000,00","109,47","Switzerland","-","6,65","03.Sept.2034","4,31","EUR","03.Sept.2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","137 413,90","0,00","137 413,90","200 000,00","200 000,00","67,78","Canada","-","7,60","24.Jun.2036","4,61","CAD","24.Jun.2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","137 414,64","0,00","137 414,64","125 000,00","125 000,00","107,24","Luxembourg","-","3,87","29.Jan.2031","3,50","EUR","29.Jan.2026"
"DXSAU","DEXUS FINANCE PTY LTD MTN RegS","Reits","Fixed Income","137 430,99","0,00","137 430,99","230 000,00","230 000,00","59,38","Australia","-","4,77","03.Feb.2032","3,00","AUD","03.Feb.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","137 476,78","0,00","137 476,78","150 000,00","150 000,00","89,38","United States","-","12,67","15.Nov.2055","5,75","USD","19.Nov.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","137 484,42","0,00","137 484,42","125 000,00","125 000,00","109,63","United States","-","1,82","22.Aug.2028","2,52","EUR","22.Aug.2025"
"TSUCN","TRISURA GROUP LTD RegS","Insurance","Fixed Income","137 501,91","0,00","137 501,91","200 000,00","200 000,00","68,60","Canada","-","4,02","17.Mar.2031","4,01","CAD","17.Mar.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","137 505,13","0,00","137 505,13","125 000,00","125 000,00","108,79","United States","-","3,36","03.Jun.2030","3,15","EUR","03.Jun.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","137 519,41","0,00","137 519,41","150 000,00","150 000,00","88,21","United States","-","12,62","15.Apr.2056","5,65","USD","26.Feb.2026"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","137 528,54","0,00","137 528,54","200 000,00","200 000,00","67,68","Mexico","-","11,71","15.Jan.2051","4,75","USD","15.Sept.2020"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","137 536,06","0,00","137 536,06","125 000,00","125 000,00","108,55","Australia","-","4,93","17.Jun.2037","4,29","EUR","17.Jun.2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","137 536,90","0,00","137 536,90","125 000,00","125 000,00","107,00","United Kingdom","-","5,32","14.Jan.2034","3,72","EUR","14.Jan.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","137 541,60","0,00","137 541,60","125 000,00","125 000,00","108,50","United States","-","4,98","22.May.2032","3,63","EUR","22.May.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","137 544,50","0,00","137 544,50","200 000,00","200 000,00","68,04","Canada","-","7,42","13.Jan.2036","4,40","CAD","13.Jun.2025"
"SLFCN","SUN LIFE FINANCIAL INC MTN","Insurance","Fixed Income","137 576,39","0,00","137 576,39","200 000,00","200 000,00","67,90","Canada","-","5,59","22.Jun.2038","4,21","CAD","19.Jun.2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","136 750,60","0,00","136 750,60","175 000,00","175 000,00","77,41","United Kingdom","-","13,19","08.Aug.2049","3,38","GBP","08.Aug.2016"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","136 795,06","0,00","136 795,06","100 000,00","100 000,00","132,16","Germany","-","1,22","24.Jan.2028","5,00","GBP","24.Jan.2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","136 834,91","0,00","136 834,91","125 000,00","125 000,00","108,51","Australia","-","1,46","11.Apr.2028","1,75","EUR","11.Apr.2018"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","136 852,61","0,00","136 852,61","125 000,00","125 000,00","106,95","United States","-","7,69","01.Mar.2036","3,75","EUR","01.Mar.2024"
"CUCN","CU INC","Electric","Fixed Income","136 866,67","0,00","136 866,67","225 000,00","225 000,00","60,55","Canada","-","12,00","02.Sept.2044","4,09","CAD","05.Sept.2014"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","136 882,91","0,00","136 882,91","150 000,00","150 000,00","91,06","United States","-","12,79","25.Sept.2055","5,95","USD","16.Sept.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","136 895,87","0,00","136 895,87","155 000,00","155 000,00","87,87","United States","-","9,84","01.Sept.2040","4,50","USD","17.Aug.2010"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","136 901,97","0,00","136 901,97","125 000,00","125 000,00","106,99","Australia","-","5,52","14.Feb.2033","3,51","EUR","14.Feb.2025"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","136 909,43","0,00","136 909,43","200 000,00","200 000,00","68,42","United Kingdom","-","3,65","02.Oct.2030","4,00","CAD","02.Oct.2020"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","136 920,52","0,00","136 920,52","200 000,00","200 000,00","67,95","Australia","-","3,02","20.Feb.2035","5,60","AUD","20.Aug.2024"
"L","LOEWS CORPORATION","Insurance","Fixed Income","136 939,96","0,00","136 939,96","150 000,00","150 000,00","91,21","United States","-","7,33","01.Apr.2036","4,94","USD","18.Feb.2026"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","137 010,22","0,00","137 010,22","200 000,00","200 000,00","67,70","Canada","-","4,62","10.Dec.2031","3,53","CAD","10.Dec.2021"
"WESAIR","PERTH AIRPORT PTY LTD MTN RegS","Transportation","Fixed Income","137 013,05","0,00","137 013,05","200 000,00","200 000,00","68,16","Australia","-","3,79","05.Mar.2031","5,60","AUD","05.Mar.2024"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","137 033,79","0,00","137 033,79","125 000,00","125 000,00","109,23","Switzerland","-","7,94","10.Sept.2046","4,75","EUR","10.Sept.2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","137 035,83","0,00","137 035,83","125 000,00","125 000,00","107,63","United Kingdom","-","5,70","16.Apr.2033","3,75","EUR","16.Apr.2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","137 063,28","0,00","137 063,28","125 000,00","125 000,00","106,20","United States","-","7,49","01.Dec.2035","3,63","EUR","01.Dec.2025"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","137 109,08","0,00","137 109,08","110 000,00","110 000,00","120,41","Spain","-","5,25","14.Feb.2033","5,88","EUR","14.Feb.2003"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","137 120,03","0,00","137 120,03","125 000,00","125 000,00","106,29","Canada","-","4,09","15.Oct.2031","7,13","USD","30.Oct.2001"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","137 125,52","0,00","137 125,52","125 000,00","125 000,00","109,32","Italy","-","6,14","10.Dec.2033","4,25","EUR","08.Sept.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","137 132,15","0,00","137 132,15","125 000,00","125 000,00","107,38","Netherlands","-","6,33","12.Mar.2034","3,63","EUR","12.Mar.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","137 139,64","0,00","137 139,64","125 000,00","125 000,00","106,66","Germany","-","7,56","15.Jan.2036","3,75","EUR","15.Jan.2024"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","137 140,75","0,00","137 140,75","200 000,00","200 000,00","67,01","Mexico","-","12,82","17.May.2051","4,00","USD","17.May.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","137 158,21","0,00","137 158,21","200 000,00","200 000,00","68,17","United States","-","2,17","12.Jan.2029","2,45","CAD","12.Jan.2022"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","136 334,59","0,00","136 334,59","125 000,00","125 000,00","105,43","Germany","-","8,72","25.Nov.2037","3,75","EUR","25.Nov.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","136 336,64","0,00","136 336,64","100 000,00","100 000,00","129,87","United States","-","2,64","15.Oct.2029","5,00","GBP","04.Sept.2024"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","136 351,49","0,00","136 351,49","250 000,00","250 000,00","54,29","Canada","-","14,03","04.Mar.2051","3,95","CAD","04.Mar.2021"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","136 412,25","0,00","136 412,25","125 000,00","125 000,00","105,90","Taiwan","-","4,55","04.Nov.2031","3,13","EUR","04.Nov.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","136 417,36","0,00","136 417,36","100 000,00","100 000,00","131,26","Spain","-","2,90","27.Jan.2031","5,63","GBP","27.Jan.2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","136 466,04","0,00","136 466,04","200 000,00","200 000,00","67,62","United States","-","12,84","10.Aug.2049","3,85","USD","10.Jun.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","136 494,07","0,00","136 494,07","200 000,00","200 000,00","67,62","France","-","4,06","13.Aug.2032","5,81","AUD","13.Aug.2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","136 503,40","0,00","136 503,40","150 000,00","150 000,00","87,84","United States","-","12,79","15.May.2056","5,55","USD","12.Mar.2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","136 517,58","0,00","136 517,58","200 000,00","200 000,00","66,63","United States","-","12,94","01.May.2050","3,75","USD","27.Apr.2020"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","136 520,39","0,00","136 520,39","125 000,00","125 000,00","108,55","Denmark","-","4,18","31.Dec.2079","4,37","EUR","18.May.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","136 524,29","0,00","136 524,29","150 000,00","150 000,00","90,11","United States","-","12,27","15.Aug.2056","6,30","USD","03.Jun.2026"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","136 527,53","0,00","136 527,53","100 000,00","100 000,00","129,87","United Kingdom","-","5,55","14.Nov.2033","5,63","GBP","14.Nov.2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","136 537,75","0,00","136 537,75","200 000,00","200 000,00","68,01","Canada","-","13,13","13.Sept.2052","5,65","CAD","13.Sept.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","136 558,44","0,00","136 558,44","150 000,00","150 000,00","90,59","United States","-","5,82","09.Oct.2032","0,40","EUR","09.Oct.2020"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","136 561,67","0,00","136 561,67","125 000,00","125 000,00","107,57","United States","-","8,52","19.May.2037","3,88","EUR","19.May.2025"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","136 623,66","0,00","136 623,66","200 000,00","200 000,00","67,08","Canada","-","7,25","14.Nov.2035","4,40","CAD","14.Nov.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","136 630,45","0,00","136 630,45","150 000,00","150 000,00","90,92","United States","-","7,31","25.Mar.2036","4,95","USD","13.Feb.2026"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","136 650,20","0,00","136 650,20","200 000,00","200 000,00","67,11","Australia","-","3,23","21.May.2030","4,60","AUD","21.May.2025"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","136 668,87","0,00","136 668,87","150 000,00","150 000,00","89,35","United States","-","12,65","15.Jun.2054","5,65","USD","16.May.2024"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","136 675,46","0,00","136 675,46","200 000,00","200 000,00","68,27","Canada","-","5,23","29.Sept.2032","4,16","CAD","29.Sept.2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","136 687,95","0,00","136 687,95","150 000,00","150 000,00","89,82","United States","-","12,87","15.Jan.2056","5,75","USD","08.Jan.2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","136 688,54","0,00","136 688,54","125 000,00","125 000,00","107,87","United Kingdom","-","4,98","31.May.2032","3,75","EUR","31.May.2024"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","136 719,05","0,00","136 719,05","125 000,00","125 000,00","108,33","United Kingdom","-","4,27","08.Jul.2031","3,75","EUR","08.Jul.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","136 731,43","0,00","136 731,43","250 000,00","250 000,00","54,45","United States","-","14,60","04.Sept.2050","2,63","USD","04.Sept.2020"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","135 904,89","0,00","135 904,89","200 000,00","200 000,00","67,34","Canada","-","13,26","11.Aug.2053","5,60","CAD","11.Aug.2023"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","135 905,45","0,00","135 905,45","125 000,00","125 000,00","106,46","Switzerland","-","7,06","24.Mar.2035","3,75","EUR","24.Mar.2025"
"T","AT&T INC","Communications","Fixed Income","135 923,47","0,00","135 923,47","150 000,00","150 000,00","89,81","United States","-","9,59","15.Aug.2041","5,55","USD","18.Aug.2011"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","135 953,42","0,00","135 953,42","175 000,00","175 000,00","76,94","Canada","-","5,73","09.Feb.2034","6,59","CAD","09.Nov.2023"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","135 957,97","0,00","135 957,97","125 000,00","125 000,00","108,20","United Kingdom","-","7,61","28.Aug.2056","4,63","EUR","28.May.2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","135 974,37","0,00","135 974,37","200 000,00","200 000,00","67,68","United States","-","13,31","09.Mar.2052","4,00","USD","09.Mar.2022"
"UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Electric","Fixed Income","135 978,17","0,00","135 978,17","200 000,00","200 000,00","67,32","Australia","-","4,48","03.Feb.2032","5,42","AUD","03.Feb.2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","135 991,16","0,00","135 991,16","125 000,00","125 000,00","107,28","United Kingdom","-","6,49","02.Jun.2034","3,88","EUR","02.Jun.2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","135 993,69","0,00","135 993,69","125 000,00","125 000,00","107,52","United Kingdom","-","5,74","07.Jul.2033","4,50","EUR","07.Jul.2026"
"GIBACN","CGI INC","Other","Fixed Income","136 003,45","0,00","136 003,45","200 000,00","200 000,00","67,93","Canada","-","1,89","18.Sept.2028","2,10","CAD","16.Sept.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","136 029,71","0,00","136 029,71","125 000,00","125 000,00","105,63","United States","-","5,34","21.Nov.2032","3,25","EUR","21.Nov.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","136 061,18","0,00","136 061,18","200 000,00","200 000,00","67,47","France","-","3,81","13.Feb.2031","5,35","AUD","13.Feb.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136 061,97","0,00","136 061,97","100 000,00","100 000,00","129,41","France","-","3,22","22.Oct.2030","5,25","GBP","24.Feb.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","136 069,14","0,00","136 069,14","150 000,00","150 000,00","90,08","United States","-","6,10","15.Mar.2033","1,00","EUR","10.Mar.2021"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","136 074,55","0,00","136 074,55","200 000,00","200 000,00","67,85","Canada","-","3,20","04.Mar.2030","2,98","CAD","03.Mar.2020"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","136 084,42","0,00","136 084,42","200 000,00","200 000,00","67,98","United States","-","12,68","01.Apr.2049","3,67","USD","20.Jun.2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","136 086,86","0,00","136 086,86","125 000,00","125 000,00","107,77","United States","-","8,36","15.Apr.2037","4,27","EUR","15.Jul.2026"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","136 099,42","0,00","136 099,42","150 000,00","150 000,00","89,65","United States","-","7,18","15.Jan.2036","4,75","USD","30.Oct.2025"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","136 103,42","0,00","136 103,42","150 000,00","150 000,00","89,83","United States","-","4,21","30.Jun.2031","3,36","USD","28.May.2021"
"GRPLHO","GREAT PLACES HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","136 105,85","0,00","136 105,85","125 000,00","125 000,00","106,00","United Kingdom","-","10,08","22.Oct.2042","4,75","GBP","22.Oct.2012"
"CSX","CSX CORP","Transportation","Fixed Income","136 136,84","0,00","136 136,84","175 000,00","175 000,00","76,02","United States","-","13,03","15.Nov.2052","4,50","USD","28.Jul.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","136 138,06","0,00","136 138,06","175 000,00","175 000,00","75,89","United States","-","12,16","01.Nov.2048","4,40","USD","31.Oct.2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","136 140,39","0,00","136 140,39","125 000,00","125 000,00","106,83","United States","-","5,64","26.Feb.2033","3,05","EUR","26.Feb.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","136 210,75","0,00","136 210,75","200 000,00","200 000,00","66,98","United States","-","10,22","15.May.2040","2,85","USD","07.May.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","136 245,34","0,00","136 245,34","150 000,00","150 000,00","88,66","United States","-","12,83","15.Nov.2054","5,50","USD","20.Nov.2024"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","136 248,22","0,00","136 248,22","125 000,00","125 000,00","108,11","United States","-","3,51","03.Jul.2030","3,00","EUR","03.Jul.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","136 258,23","0,00","136 258,23","150 000,00","150 000,00","90,37","United States","-","6,16","17.Mar.2033","0,75","EUR","17.Mar.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","136 288,43","0,00","136 288,43","160 000,00","160 000,00","84,29","United States","-","10,82","01.Feb.2044","4,85","USD","28.Jan.2014"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","136 290,30","0,00","136 290,30","139 000,00","139 000,00","97,69","Canada","-","7,13","15.Mar.2036","5,85","USD","20.Mar.2006"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","135 487,19","0,00","135 487,19","175 000,00","175 000,00","75,71","United States","-","11,96","15.Nov.2047","4,35","USD","15.Jul.2020"
"SCGAU","SCENTRE GROUP TRUST 1","Reits","Fixed Income","135 490,03","0,00","135 490,03","200 000,00","200 000,00","66,26","Australia","-","6,18","27.Nov.2034","5,90","AUD","27.Nov.2024"
"L","LOEWS CORPORATION","Insurance","Fixed Income","135 497,28","0,00","135 497,28","175 000,00","175 000,00","75,80","United States","-","10,72","15.May.2043","4,13","USD","07.May.2013"
"ADC","AGREE LP","Reits","Fixed Income","135 506,44","0,00","135 506,44","150 000,00","150 000,00","90,29","United States","-","3,67","01.Oct.2030","2,90","USD","17.Aug.2020"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","135 513,97","0,00","135 513,97","200 000,00","200 000,00","66,49","United Kingdom","-","6,94","13.Apr.2035","3,73","CAD","13.Apr.2021"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","135 516,83","0,00","135 516,83","175 000,00","175 000,00","75,36","United States","-","12,01","15.Apr.2048","4,35","USD","26.Mar.2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","135 534,31","0,00","135 534,31","250 000,00","250 000,00","53,31","United States","-","14,18","15.Jun.2052","2,90","USD","09.Jul.2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","135 559,68","0,00","135 559,68","200 000,00","200 000,00","67,48","South Africa","-","13,01","10.Sept.2050","3,95","USD","10.Sept.2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","135 587,49","0,00","135 587,49","125 000,00","125 000,00","105,39","Switzerland","-","5,36","20.Nov.2032","3,13","EUR","20.Nov.2024"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","135 621,53","0,00","135 621,53","200 000,00","200 000,00","67,78","Canada","-","3,27","01.Apr.2030","2,90","CAD","01.Apr.2020"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","135 625,31","0,00","135 625,31","125 000,00","125 000,00","105,45","United States","-","5,41","15.Jan.2033","3,75","EUR","20.Nov.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","135 627,61","0,00","135 627,61","190 000,00","190 000,00","70,08","United States","-","12,30","07.Dec.2047","3,90","USD","03.May.2018"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","135 703,15","0,00","135 703,15","125 000,00","125 000,00","106,17","United States","-","7,51","10.Dec.2037","7,38","USD","10.Dec.2007"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","135 727,90","0,00","135 727,90","200 000,00","200 000,00","67,53","Australia","-","5,90","06.Mar.2034","5,65","AUD","06.Mar.2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","135 733,29","0,00","135 733,29","250 000,00","250 000,00","54,03","United States","-","14,61","01.Sept.2050","2,60","USD","24.Aug.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","135 744,54","0,00","135 744,54","150 000,00","150 000,00","88,17","United States","-","9,46","15.Oct.2040","4,88","USD","08.Dec.2020"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","135 759,79","0,00","135 759,79","125 000,00","125 000,00","106,18","Sweden","-","3,96","10.Mar.2031","3,75","EUR","10.Sept.2025"
"AAPL","APPLE INC","Other","Fixed Income","135 760,14","0,00","135 760,14","175 000,00","175 000,00","76,89","United States","-","12,08","09.Feb.2047","4,25","USD","09.Feb.2017"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","135 761,70","0,00","135 761,70","150 000,00","150 000,00","88,61","United States","-","10,37","30.Nov.2043","5,38","USD","12.Nov.2013"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","135 768,85","0,00","135 768,85","125 000,00","125 000,00","108,06","United Kingdom","-","1,53","29.Apr.2028","1,13","EUR","29.Apr.2016"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","135 777,65","0,00","135 777,65","125 000,00","125 000,00","107,16","United States","-","3,25","30.Mar.2030","2,50","EUR","30.Mar.2020"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","135 797,73","0,00","135 797,73","200 000,00","200 000,00","67,79","Canada","-","7,25","24.Sept.2035","4,53","CAD","24.Sept.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","135 806,54","0,00","135 806,54","125 000,00","125 000,00","108,08","United Kingdom","-","1,56","12.May.2028","1,25","EUR","12.May.2016"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","135 827,02","0,00","135 827,02","200 000,00","200 000,00","67,39","Australia","-","4,17","20.Aug.2036","5,76","AUD","20.Feb.2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","135 832,95","0,00","135 832,95","125 000,00","125 000,00","105,98","United Kingdom","-","6,24","03.Feb.2034","3,56","EUR","03.Feb.2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","135 832,97","0,00","135 832,97","125 000,00","125 000,00","107,72","Finland","-","2,49","23.May.2029","2,25","EUR","23.May.2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","135 890,06","0,00","135 890,06","200 000,00","200 000,00","66,40","Canada","-","13,84","02.May.2054","5,10","CAD","02.May.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","135 894,19","0,00","135 894,19","150 000,00","150 000,00","90,25","United States","-","12,97","15.Mar.2055","5,70","USD","21.Feb.2025"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","135 086,41","0,00","135 086,41","150 000,00","150 000,00","89,96","United States","-","10,51","01.Apr.2044","5,60","USD","13.Mar.2014"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","135 133,30","0,00","135 133,30","150 000,00","150 000,00","88,67","Chile","-","4,48","26.Oct.2031","3,18","USD","26.Oct.2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","135 137,15","0,00","135 137,15","175 000,00","175 000,00","76,97","United States","-","10,91","15.Mar.2043","4,10","USD","12.Mar.2013"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","135 189,26","0,00","135 189,26","200 000,00","200 000,00","67,38","Canada","-","7,25","12.Sept.2035","4,39","CAD","12.Sept.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","135 213,43","0,00","135 213,43","125 000,00","125 000,00","107,73","Italy","-","3,61","22.Aug.2031","3,65","EUR","22.Jul.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","135 221,41","0,00","135 221,41","100 000,00","100 000,00","132,57","United Kingdom","-","3,59","29.Nov.2030","5,63","GBP","29.Nov.2010"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","135 237,80","0,00","135 237,80","150 000,00","150 000,00","87,94","United States","-","10,05","15.Nov.2043","5,63","USD","13.Nov.2013"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","135 251,35","0,00","135 251,35","125 000,00","125 000,00","105,83","Sweden","-","5,56","11.Feb.2033","3,25","EUR","11.Feb.2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","135 257,50","0,00","135 257,50","125 000,00","125 000,00","108,12","Japan","-","6,19","28.Sept.2033","2,75","GBP","28.Sept.2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","135 305,99","0,00","135 305,99","100 000,00","100 000,00","129,30","Netherlands","-","2,72","01.Nov.2030","4,88","GBP","21.Feb.2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","135 307,69","0,00","135 307,69","125 000,00","125 000,00","108,03","United States","-","5,30","18.Sept.2032","3,63","EUR","18.Mar.2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","135 327,74","0,00","135 327,74","125 000,00","125 000,00","106,63","Germany","-","7,26","18.Jul.2035","4,00","EUR","27.May.2026"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","135 345,16","0,00","135 345,16","200 000,00","200 000,00","67,39","Australia","-","3,44","09.Sept.2030","5,25","AUD","09.Sept.2020"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","135 374,10","0,00","135 374,10","125 000,00","125 000,00","106,62","United States","-","7,21","09.May.2035","3,63","EUR","09.May.2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","135 403,93","0,00","135 403,93","150 000,00","150 000,00","89,04","United States","-","4,92","01.Jun.2032","3,50","USD","04.Mar.2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","135 435,01","0,00","135 435,01","225 000,00","225 000,00","58,99","United States","-","13,72","15.May.2050","3,05","USD","11.May.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135 440,80","0,00","135 440,80","100 000,00","100 000,00","128,63","France","-","3,41","22.Oct.2031","5,38","GBP","06.Jun.2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","135 460,85","0,00","135 460,85","175 000,00","175 000,00","75,83","United States","-","12,95","01.Jun.2052","4,50","USD","09.May.2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","135 483,38","0,00","135 483,38","100 000,00","100 000,00","131,55","Sweden","-","1,28","14.Feb.2028","4,63","GBP","14.Feb.2025"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","134 680,22","0,00","134 680,22","200 000,00","200 000,00","67,01","Australia","-","5,85","08.Mar.2034","5,90","AUD","08.Mar.2024"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","134 681,22","0,00","134 681,22","125 000,00","125 000,00","106,55","Australia","-","5,07","10.Jun.2032","3,28","EUR","10.Jun.2025"
"HCA","HCA INC","Healthcare","Fixed Income","134 695,48","0,00","134 695,48","150 000,00","150 000,00","89,70","United States","-","13,40","01.Apr.2064","6,10","USD","23.Feb.2024"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","134 714,20","0,00","134 714,20","200 000,00","200 000,00","66,54","United States","-","4,62","01.Dec.2031","3,30","CAD","01.Dec.2021"
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","134 729,68","0,00","134 729,68","150 000,00","150 000,00","88,14","United States","-","10,32","15.Dec.2043","5,40","USD","27.Nov.2013"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","134 741,72","0,00","134 741,72","125 000,00","125 000,00","104,79","United States","-","6,19","03.Nov.2033","2,90","EUR","03.Nov.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","134 743,82","0,00","134 743,82","125 000,00","125 000,00","107,68","Netherlands","-","3,69","25.Sept.2030","3,00","EUR","30.Jun.2025"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","134 761,60","0,00","134 761,60","200 000,00","200 000,00","66,16","Canada","-","13,75","11.Dec.2055","5,40","CAD","11.Dec.2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","134 795,57","0,00","134 795,57","200 000,00","200 000,00","66,02","United States","-","11,95","01.Dec.2047","3,95","USD","14.May.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","134 825,29","0,00","134 825,29","100 000,00","100 000,00","130,09","Spain","-","2,94","25.Jan.2030","5,13","GBP","25.Jan.2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","134 867,14","0,00","134 867,14","200 000,00","200 000,00","66,93","Australia","-","1,07","15.Nov.2027","1,85","AUD","06.Oct.2021"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","134 868,44","0,00","134 868,44","125 000,00","125 000,00","106,51","United Kingdom","-","7,82","23.Jun.2036","4,25","EUR","23.Jun.2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","134 878,55","0,00","134 878,55","200 000,00","200 000,00","67,24","Canada","-","7,32","12.Sept.2035","4,16","CAD","12.Sept.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","134 888,21","0,00","134 888,21","125 000,00","125 000,00","105,31","United States","-","6,27","03.Feb.2034","3,45","EUR","03.Feb.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","134 933,25","0,00","134 933,25","200 000,00","200 000,00","66,41","France","-","3,28","12.Jun.2030","4,76","AUD","12.Jun.2025"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","134 990,37","0,00","134 990,37","200 000,00","200 000,00","67,21","Australia","-","3,46","06.Sept.2030","4,75","AUD","06.Sept.2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","134 993,58","0,00","134 993,58","125 000,00","125 000,00","107,88","Switzerland","-","7,69","01.Oct.2037","7,13","USD","16.May.2008"
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","134 998,70","0,00","134 998,70","200 000,00","200 000,00","66,58","United States","-","3,32","21.Jun.2030","4,45","AUD","30.Jun.2025"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","134 232,31","0,00","134 232,31","100 000,00","100 000,00","128,07","Germany","-","3,48","10.Oct.2030","4,70","GBP","10.Jul.2025"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","134 266,45","0,00","134 266,45","100 000,00","100 000,00","132,27","United States","-","7,66","18.Jan.2038","6,88","GBP","18.Jan.2008"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","134 360,93","0,00","134 360,93","200 000,00","200 000,00","66,50","Australia","-","3,40","17.Jul.2030","4,37","AUD","17.Jul.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","134 364,45","0,00","134 364,45","125 000,00","125 000,00","106,44","Germany","-","6,62","08.Jul.2034","3,75","EUR","08.Jul.2026"
"CUCN","CU INC RegS","Electric","Fixed Income","134 368,96","0,00","134 368,96","200 000,00","200 000,00","67,02","Canada","-","14,07","20.Sept.2053","5,09","CAD","20.Sept.2023"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","134 438,02","0,00","134 438,02","125 000,00","125 000,00","105,04","United Kingdom","-","6,30","08.Feb.2034","2,88","GBP","08.Feb.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","134 448,31","0,00","134 448,31","175 000,00","175 000,00","75,87","United States","-","12,47","27.Jul.2052","4,90","USD","27.Jul.2022"
"GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","134 456,13","0,00","134 456,13","200 000,00","200 000,00","65,86","Australia","-","4,33","13.Nov.2031","4,90","AUD","13.Nov.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","134 471,39","0,00","134 471,39","200 000,00","200 000,00","67,19","United States","-","7,36","01.Oct.2035","4,20","CAD","26.Sept.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","134 475,90","0,00","134 475,90","150 000,00","150 000,00","89,36","Austria","-","7,30","03.Jul.2034","1,00","EUR","03.Jul.2019"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","134 537,65","0,00","134 537,65","175 000,00","175 000,00","76,81","United States","-","11,59","01.Oct.2045","4,38","USD","28.Sept.2015"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","134 542,38","0,00","134 542,38","150 000,00","150 000,00","89,57","United States","-","3,24","12.Mar.2030","1,85","USD","12.Mar.2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","134 563,36","0,00","134 563,36","125 000,00","125 000,00","107,31","Sweden","-","6,12","05.Sept.2033","3,50","EUR","05.Sept.2013"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","134 574,23","0,00","134 574,23","125 000,00","125 000,00","106,89","United States","-","5,18","30.Jul.2032","3,63","EUR","07.Jul.2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","134 609,14","0,00","134 609,14","125 000,00","125 000,00","106,65","United States","-","2,36","28.Mar.2029","1,75","EUR","01.Apr.2019"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","134 630,54","0,00","134 630,54","135 000,00","135 000,00","98,01","United States","-","2,35","23.May.2029","4,60","USD","23.May.2019"
"HUM","HUMANA INC","Insurance","Fixed Income","134 632,72","0,00","134 632,72","150 000,00","150 000,00","87,16","United States","-","12,03","01.May.2055","6,00","USD","05.Mar.2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","134 638,42","0,00","134 638,42","200 000,00","200 000,00","66,07","Canada","-","13,92","01.Jun.2054","5,08","CAD","14.Jun.2024"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","133 848,33","0,00","133 848,33","125 000,00","125 000,00","106,62","Poland","-","1,61","27.May.2028","1,13","EUR","27.May.2021"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","133 860,31","0,00","133 860,31","125 000,00","125 000,00","105,95","Germany","-","8,58","06.Jul.2037","4,00","EUR","06.Jul.2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","133 940,97","0,00","133 940,97","200 000,00","200 000,00","66,73","United States","-","12,83","15.Sept.2049","3,88","USD","10.Sept.2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","133 942,81","0,00","133 942,81","125 000,00","125 000,00","106,80","United Kingdom","-","7,62","10.Mar.2036","3,63","GBP","10.Mar.2016"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","133 956,68","0,00","133 956,68","125 000,00","125 000,00","104,29","Luxembourg","-","5,44","22.Feb.2033","4,13","EUR","22.Oct.2025"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","133 959,09","0,00","133 959,09","100 000,00","100 000,00","131,50","United Kingdom","-","2,42","13.Jun.2029","5,87","GBP","13.Jun.2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","133 969,47","0,00","133 969,47","150 000,00","150 000,00","88,19","United States","-","4,97","01.Jun.2032","3,20","USD","09.Mar.2022"
"ENBCN","ENBRIDGE INC MTN RegS","Energy","Fixed Income","133 988,08","0,00","133 988,08","200 000,00","200 000,00","66,64","Canada","-","7,54","26.Feb.2036","4,35","CAD","26.Feb.2026"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","133 991,79","0,00","133 991,79","250 000,00","250 000,00","53,15","Japan","-","14,15","10.Feb.2051","2,80","USD","10.Feb.2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","134 000,71","0,00","134 000,71","100 000,00","100 000,00","132,38","United States","-","1,20","13.Jan.2028","5,25","GBP","13.Jan.2023"
"TXHLTH","TEXAS HEALTH RESOURCES","Healthcare","Fixed Income","134 001,85","0,00","134 001,85","175 000,00","175 000,00","74,86","United States","-","13,69","15.Nov.2055","4,33","USD","05.May.2015"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","134 013,45","0,00","134 013,45","200 000,00","200 000,00","66,39","Canada","-","4,22","12.May.2031","2,82","CAD","12.May.2021"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","134 032,56","0,00","134 032,56","150 000,00","150 000,00","88,69","United States","-","4,31","15.Jul.2031","2,90","USD","13.Dec.2019"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","134 075,91","0,00","134 075,91","200 000,00","200 000,00","67,04","Australia","-","4,99","07.Oct.2032","5,55","AUD","07.Apr.2025"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","134 109,96","0,00","134 109,96","125 000,00","125 000,00","106,90","Luxembourg","-","1,28","27.Jan.2028","0,50","EUR","27.Jan.2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","134 135,96","0,00","134 135,96","125 000,00","125 000,00","106,57","United States","-","5,18","30.Jul.2032","3,50","EUR","30.Jul.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","134 139,34","0,00","134 139,34","100 000,00","100 000,00","131,27","United States","-","2,24","12.Mar.2029","5,35","GBP","12.May.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","134 161,01","0,00","134 161,01","100 000,00","100 000,00","129,47","United Kingdom","-","4,45","05.Mar.2032","6,00","GBP","05.Mar.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","134 168,78","0,00","134 168,78","100 000,00","100 000,00","131,11","Netherlands","-","1,43","17.Apr.2029","4,88","GBP","17.Oct.2024"
"HES","HESS CORPORATION","Energy","Fixed Income","134 180,36","0,00","134 180,36","125 000,00","125 000,00","107,21","United States","-","2,66","01.Oct.2029","7,88","USD","01.Oct.1999"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","134 182,75","0,00","134 182,75","100 000,00","100 000,00","127,72","Germany","-","3,47","15.Oct.2031","5,00","GBP","15.Oct.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","134 191,60","0,00","134 191,60","100 000,00","100 000,00","130,05","Australia","-","8,67","17.Apr.2040","6,61","GBP","17.Apr.2025"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","133 398,96","0,00","133 398,96","125 000,00","125 000,00","106,71","Norway","-","1,35","18.Feb.2028","0,01","EUR","18.Feb.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","133 406,58","0,00","133 406,58","150 000,00","150 000,00","88,05","United States","-","3,79","15.Nov.2030","2,25","USD","07.May.2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","133 417,51","0,00","133 417,51","150 000,00","150 000,00","86,95","United States","-","12,53","25.May.2053","5,45","USD","25.May.2023"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","133 417,77","0,00","133 417,77","150 000,00","150 000,00","88,24","United States","-","3,33","15.Apr.2030","1,48","USD","09.Jun.2020"
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Energy","Fixed Income","133 431,50","0,00","133 431,50","200 000,00","200 000,00","65,58","Thailand","-","13,03","18.Jun.2050","3,75","USD","18.Jun.2020"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","133 444,28","0,00","133 444,28","200 000,00","200 000,00","66,56","United States","-","7,21","19.Sept.2035","4,61","CAD","19.Sept.2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","133 457,55","0,00","133 457,55","225 000,00","225 000,00","59,02","United States","-","14,18","01.Mar.2050","2,90","USD","10.Sept.2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","133 466,32","0,00","133 466,32","100 000,00","100 000,00","130,12","United States","-","3,17","30.Apr.2030","5,78","GBP","03.Sept.2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","133 516,57","0,00","133 516,57","125 000,00","125 000,00","106,43","Austria","-","8,18","04.Sept.2036","3,75","EUR","04.Sept.2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","133 536,47","0,00","133 536,47","100 000,00","100 000,00","131,97","United States","-","1,20","12.Jan.2028","5,00","GBP","12.Jan.2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","133 573,33","0,00","133 573,33","150 000,00","150 000,00","87,74","United States","-","12,47","15.Jul.2054","5,75","USD","15.Feb.2024"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","133 582,18","0,00","133 582,18","100 000,00","100 000,00","132,70","United Kingdom","-","7,62","28.Feb.2047","6,14","GBP","14.Apr.2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","133 611,06","0,00","133 611,06","150 000,00","150 000,00","88,52","United States","-","10,45","01.Mar.2044","5,50","USD","24.Feb.2014"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","133 631,23","0,00","133 631,23","175 000,00","175 000,00","74,54","United States","-","11,75","01.Nov.2046","4,20","USD","18.Oct.2016"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","133 651,58","0,00","133 651,58","100 000,00","100 000,00","132,81","United Kingdom","-","0,72","28.Aug.2027","5,88","GBP","14.Apr.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","133 654,09","0,00","133 654,09","125 000,00","125 000,00","105,65","Japan","-","9,26","01.Nov.2038","4,23","EUR","01.Jul.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","133 657,27","0,00","133 657,27","175 000,00","175 000,00","75,93","United States","-","12,28","01.Sept.2048","4,45","USD","15.Aug.2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","133 720,49","0,00","133 720,49","125 000,00","125 000,00","105,51","United States","-","4,19","06.Jun.2031","3,88","EUR","06.Jun.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","133 739,15","0,00","133 739,15","175 000,00","175 000,00","75,41","United States","-","13,23","15.Jan.2053","4,45","USD","07.Jun.2022"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","133 745,32","0,00","133 745,32","200 000,00","200 000,00","66,81","United States","-","13,17","01.Oct.2049","3,70","USD","29.Aug.2019"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","133 547,48","0,00","133 547,48","200 000,00","200 000,00","65,18","Canada","-","11,13","09.Oct.2043","4,59","CAD","09.Oct.2013"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","133 006,69","0,00","133 006,69","150 000,00","150 000,00","87,68","France","-","8,43","28.Apr.2036","2,00","EUR","28.Apr.2016"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","133 015,40","0,00","133 015,40","100 000,00","100 000,00","130,09","United Kingdom","-","4,12","29.Jul.2036","6,17","GBP","29.May.2026"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","133 016,26","0,00","133 016,26","175 000,00","175 000,00","74,69","Canada","-","6,71","14.Jun.2035","5,95","CAD","14.Jun.2005"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","133 021,20","0,00","133 021,20","200 000,00","200 000,00","65,05","France","-","6,35","12.Jun.2040","6,56","AUD","12.Jun.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","133 055,47","0,00","133 055,47","100 000,00","100 000,00","130,97","Germany","-","0,50","13.Apr.2027","3,25","GBP","13.Apr.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","133 119,12","0,00","133 119,12","175 000,00","175 000,00","75,72","United States","-","9,39","01.Mar.2039","3,50","USD","15.Feb.2019"
"CNRCN","CANADIAN NATIONAL RAILWAY","Transportation","Fixed Income","133 120,59","0,00","133 120,59","275 000,00","275 000,00","48,06","Canada","-","14,69","08.Feb.2050","3,05","CAD","01.Nov.2019"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","133 139,59","0,00","133 139,59","200 000,00","200 000,00","65,55","United States","-","13,90","31.Dec.2057","3,80","USD","10.Dec.2021"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","133 157,63","0,00","133 157,63","200 000,00","200 000,00","66,31","United States","-","8,13","05.Mar.2037","4,34","CAD","05.Mar.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","133 162,69","0,00","133 162,69","125 000,00","125 000,00","106,41","United Kingdom","-","5,39","25.Sept.2032","3,13","EUR","25.Sept.2025"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","133 163,96","0,00","133 163,96","175 000,00","175 000,00","75,67","United States","-","12,75","01.Mar.2049","4,20","USD","01.Mar.2019"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","133 165,26","0,00","133 165,26","150 000,00","150 000,00","87,54","United States","-","10,50","15.Jul.2044","5,45","USD","19.May.2014"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","133 366,25","0,00","133 366,25","125 000,00","125 000,00","104,35","United States","-","5,85","01.Jun.2034","6,70","USD","02.Jun.2004"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","133 375,59","0,00","133 375,59","100 000,00","100 000,00","130,18","Spain","-","2,71","13.Oct.2029","5,00","GBP","13.Sept.2024"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","133 378,93","0,00","133 378,93","175 000,00","175 000,00","74,37","United States","-","11,92","01.Nov.2047","4,26","USD","26.Sept.2017"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","132 567,74","0,00","132 567,74","125 000,00","125 000,00","103,93","United States","-","6,40","08.Mar.2034","3,25","EUR","26.Feb.2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","132 595,64","0,00","132 595,64","175 000,00","175 000,00","74,95","United States","-","12,06","30.Jan.2048","4,40","USD","25.Jan.2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","132 619,70","0,00","132 619,70","170 000,00","170 000,00","77,43","United Kingdom","-","10,66","19.Feb.2043","4,38","USD","19.Feb.2013"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","132 650,02","0,00","132 650,02","200 000,00","200 000,00","65,98","Canada","-","4,84","09.Feb.2032","3,04","CAD","09.Feb.2022"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","132 657,42","0,00","132 657,42","125 000,00","125 000,00","102,92","Mexico","-","8,58","16.Apr.2040","6,75","USD","16.Apr.2010"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","132 670,53","0,00","132 670,53","150 000,00","150 000,00","87,40","United States","-","3,72","15.Oct.2030","2,20","USD","25.Jul.2023"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","132 695,90","0,00","132 695,90","125 000,00","125 000,00","105,68","United Kingdom","-","2,63","03.Jul.2029","1,63","EUR","03.Jul.2019"
"MA","MASTERCARD INC","Other","Fixed Income","132 707,65","0,00","132 707,65","125 000,00","125 000,00","105,47","United States","-","2,30","22.Feb.2029","1,00","EUR","22.Feb.2022"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","132 717,19","0,00","132 717,19","150 000,00","150 000,00","86,45","United States","-","8,33","01.May.2038","4,68","USD","30.Apr.2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","132 733,79","0,00","132 733,79","200 000,00","200 000,00","65,63","United States","-","14,53","31.Jan.2060","3,95","USD","15.Jan.2020"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","132 751,37","0,00","132 751,37","100 000,00","100 000,00","130,32","United Kingdom","-","4,81","07.Jun.2032","5,50","GBP","19.Dec.2001"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","132 772,09","0,00","132 772,09","200 000,00","200 000,00","66,02","France","-","3,49","26.Aug.2030","4,57","AUD","26.Aug.2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","132 790,54","0,00","132 790,54","200 000,00","200 000,00","65,49","Canada","-","13,51","10.Jan.2054","5,32","CAD","10.Jan.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","132 808,86","0,00","132 808,86","125 000,00","125 000,00","104,34","United States","-","8,97","09.May.2038","4,13","EUR","09.May.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","132 819,39","0,00","132 819,39","100 000,00","100 000,00","127,12","United Kingdom","-","3,52","10.Nov.2031","4,76","GBP","10.Nov.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","132 820,83","0,00","132 820,83","200 000,00","200 000,00","66,12","Sweden","-","3,53","02.Sept.2030","4,30","AUD","02.Sept.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","132 852,83","0,00","132 852,83","125 000,00","125 000,00","105,88","United States","-","7,81","15.Sept.2037","6,55","USD","17.Sept.2007"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","132 876,89","0,00","132 876,89","100 000,00","100 000,00","129,72","Sweden","-","3,24","11.Oct.2030","4,88","GBP","11.Feb.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","132 904,68","0,00","132 904,68","150 000,00","150 000,00","88,30","United States","-","9,97","15.Sept.2041","4,95","USD","22.Aug.2011"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","132 924,34","0,00","132 924,34","150 000,00","150 000,00","88,32","United States","-","4,84","01.Mar.2032","3,00","USD","24.Feb.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","132 932,66","0,00","132 932,66","100 000,00","100 000,00","130,75","United States","-","2,85","07.Dec.2029","4,95","GBP","07.Dec.2023"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","132 944,38","0,00","132 944,38","150 000,00","150 000,00","87,00","United States","-","9,51","01.Dec.2044","4,64","USD","29.Oct.2013"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","132 948,97","0,00","132 948,97","200 000,00","200 000,00","64,81","Australia","-","6,49","20.Nov.2055","6,30","AUD","20.Nov.2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","132 154,31","0,00","132 154,31","100 000,00","100 000,00","132,15","Germany","-","4,16","04.Aug.2032","6,13","GBP","14.Oct.2026"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","132 162,97","0,00","132 162,97","150 000,00","150 000,00","87,79","United States","-","9,88","15.Sept.2041","5,15","USD","22.Sept.2011"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","132 168,35","0,00","132 168,35","100 000,00","100 000,00","128,43","United Kingdom","-","6,96","28.Apr.2036","6,38","GBP","28.Apr.2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","132 190,78","0,00","132 190,78","150 000,00","150 000,00","87,79","United States","-","4,79","01.Mar.2032","3,40","USD","01.Mar.2022"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","132 220,49","0,00","132 220,49","150 000,00","150 000,00","87,08","United States","-","4,18","17.May.2031","2,75","USD","17.May.2021"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","132 241,24","0,00","132 241,24","200 000,00","200 000,00","64,45","United States","-","13,90","01.Nov.2057","3,85","USD","02.Feb.2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","132 270,92","0,00","132 270,92","100 000,00","100 000,00","127,96","United Kingdom","-","5,88","14.Mar.2034","5,75","GBP","14.Mar.2023"
"ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","132 279,11","0,00","132 279,11","200 000,00","200 000,00","65,52","Canada","-","3,86","30.Nov.2030","2,48","CAD","30.Nov.2020"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","132 287,21","0,00","132 287,21","200 000,00","200 000,00","65,73","Canada","-","14,53","25.Aug.2055","4,95","CAD","25.Aug.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","132 317,94","0,00","132 317,94","150 000,00","150 000,00","85,99","United States","-","12,35","15.May.2054","5,63","USD","15.Feb.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","132 327,75","0,00","132 327,75","150 000,00","150 000,00","88,22","Switzerland","-","6,30","03.Mar.2033","0,00","EUR","03.Dec.2020"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","132 352,42","0,00","132 352,42","125 000,00","125 000,00","105,13","Australia","-","2,22","19.Jan.2029","0,94","EUR","19.Jan.2022"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","132 402,63","0,00","132 402,63","150 000,00","150 000,00","88,18","United States","-","10,44","01.Apr.2044","5,60","USD","19.Mar.2014"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","132 413,61","0,00","132 413,61","100 000,00","100 000,00","130,09","Germany","-","2,31","04.Apr.2029","5,13","GBP","04.Jun.2026"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","132 429,02","0,00","132 429,02","100 000,00","100 000,00","124,97","United Kingdom","-","5,45","14.Oct.2033","5,75","GBP","15.Oct.2003"
"LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","132 443,64","0,00","132 443,64","100 000,00","100 000,00","131,08","United Kingdom","-","2,93","30.Jan.2031","5,50","GBP","30.Jan.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","132 445,32","0,00","132 445,32","125 000,00","125 000,00","105,89","Sweden","-","6,24","30.Sept.2033","3,20","EUR","30.Sept.2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","132 454,24","0,00","132 454,24","150 000,00","150 000,00","85,85","United States","-","12,90","23.Oct.2055","5,38","USD","23.Oct.2025"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","132 492,21","0,00","132 492,21","100 000,00","100 000,00","129,80","United Kingdom","-","1,94","14.Nov.2048","5,13","GBP","14.Nov.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","132 502,53","0,00","132 502,53","100 000,00","100 000,00","127,07","Spain","-","3,59","17.Nov.2030","4,63","GBP","17.Nov.2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","131 721,50","0,00","131 721,50","175 000,00","175 000,00","73,83","United States","-","11,89","01.Dec.2046","4,13","USD","10.Nov.2016"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","131 726,78","0,00","131 726,78","115 000,00","115 000,00","111,79","Germany","-","6,27","06.Feb.2034","3,13","GBP","06.Feb.2019"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","131 734,44","0,00","131 734,44","100 000,00","100 000,00","127,88","United Kingdom","-","6,50","05.Apr.2035","5,75","GBP","05.Apr.2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","131 737,99","0,00","131 737,99","100 000,00","100 000,00","129,09","Germany","-","5,12","27.Nov.2032","5,50","GBP","27.May.2026"
"OKE","ONEOK INC","Energy","Fixed Income","131 744,96","0,00","131 744,96","152 000,00","152 000,00","84,21","United States","-","10,22","15.Oct.2043","5,15","USD","10.Oct.2013"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","131 770,68","0,00","131 770,68","100 000,00","100 000,00","130,90","United States","-","4,23","29.Aug.2031","6,18","GBP","29.Aug.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","131 846,60","0,00","131 846,60","200 000,00","200 000,00","65,70","United States","-","13,04","15.Sept.2049","3,70","USD","09.Sept.2019"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","131 866,34","0,00","131 866,34","100 000,00","100 000,00","127,30","United Kingdom","-","2,84","26.Nov.2029","4,00","GBP","24.Nov.2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","131 894,07","0,00","131 894,07","200 000,00","200 000,00","65,78","United States","-","11,11","15.Sept.2041","2,80","USD","20.Sept.2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","131 904,56","0,00","131 904,56","200 000,00","200 000,00","65,17","Germany","-","6,74","06.Feb.2036","6,65","AUD","06.Feb.2026"
"TIAAGL","NUVEEN LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","131 911,67","0,00","131 911,67","100 000,00","100 000,00","131,65","United States","-","4,30","25.Sept.2031","6,05","GBP","25.Sept.2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","131 924,82","0,00","131 924,82","200 000,00","200 000,00","65,31","France","-","12,89","02.Nov.2040","0,63","EUR","02.Nov.2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","131 936,43","0,00","131 936,43","100 000,00","100 000,00","129,85","Canada","-","3,63","28.Nov.2030","5,14","GBP","16.Jun.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","131 937,24","0,00","131 937,24","146 000,00","146 000,00","89,40","United States","-","10,57","01.Feb.2044","5,30","USD","11.Dec.2013"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","132 043,18","0,00","132 043,18","125 000,00","125 000,00","103,55","United States","-","5,58","15.Dec.2033","6,70","USD","05.Aug.2025"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","132 057,21","0,00","132 057,21","100 000,00","100 000,00","128,45","United Kingdom","-","5,94","14.Nov.2034","6,88","GBP","14.May.2026"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","132 094,86","0,00","132 094,86","200 000,00","200 000,00","64,80","Canada","-","14,07","27.May.2054","4,90","CAD","27.May.2024"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","131 372,72","0,00","131 372,72","175 000,00","175 000,00","74,82","United States","-","11,87","15.Mar.2046","4,15","USD","14.Dec.2015"
"RVTY","REVVITY INC","Healthcare","Fixed Income","131 396,00","0,00","131 396,00","150 000,00","150 000,00","87,44","United States","-","4,09","15.Mar.2031","2,55","USD","08.Mar.2021"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","131 445,91","0,00","131 445,91","125 000,00","125 000,00","102,05","United Kingdom","-","6,60","15.Oct.2035","6,50","USD","20.Oct.2005"
"AAPL","APPLE INC","Other","Fixed Income","131 449,66","0,00","131 449,66","250 000,00","250 000,00","52,27","United States","-","14,93","20.Aug.2050","2,40","USD","20.Aug.2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","131 458,24","0,00","131 458,24","150 000,00","150 000,00","87,14","United States","-","10,49","04.Mar.2044","5,40","USD","04.Mar.2014"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","131 479,21","0,00","131 479,21","100 000,00","100 000,00","127,41","United States","-","8,32","01.Mar.2038","6,03","EUR","06.Mar.2008"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","131 493,34","0,00","131 493,34","100 000,00","100 000,00","125,73","France","-","5,00","23.Nov.2032","5,00","GBP","23.Nov.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","131 494,50","0,00","131 494,50","125 000,00","125 000,00","101,90","Switzerland","-","8,25","28.Oct.2036","3,13","EUR","28.Oct.2024"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","131 539,59","0,00","131 539,59","100 000,00","100 000,00","128,46","United Kingdom","-","3,19","28.Apr.2030","5,25","GBP","28.Feb.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","131 541,64","0,00","131 541,64","100 000,00","100 000,00","131,39","Spain","-","4,21","30.Sept.2032","5,75","GBP","30.Sept.2026"
"RIOLN","RIO TINTO FINANCE PLC MTN RegS","Basic Industry","Fixed Income","131 589,08","0,00","131 589,08","100 000,00","100 000,00","127,24","United Kingdom","-","2,88","11.Dec.2029","4,00","GBP","11.Dec.2012"
"SE","WESTCOAST ENERGY INC MTN","Energy","Fixed Income","131 592,39","0,00","131 592,39","200 000,00","200 000,00","64,30","Canada","-","10,16","28.Oct.2041","4,79","CAD","28.Oct.2011"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","131 612,72","0,00","131 612,72","100 000,00","100 000,00","127,00","Ireland","-","2,81","02.Dec.2029","4,13","GBP","02.Dec.2015"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","131 648,44","0,00","131 648,44","150 000,00","150 000,00","87,67","United States","-","4,11","23.Mar.2031","2,55","USD","23.Mar.2021"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","131 692,17","0,00","131 692,17","200 000,00","200 000,00","65,52","Canada","-","13,95","04.Mar.2054","5,12","CAD","04.Mar.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","130 898,61","0,00","130 898,61","125 000,00","125 000,00","103,44","United Kingdom","-","11,81","02.Aug.2053","7,08","USD","02.Aug.2023"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","130 901,04","0,00","130 901,04","134 000,00","134 000,00","97,15","United States","-","5,25","01.Mar.2033","5,40","USD","23.Feb.2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","130 913,40","0,00","130 913,40","175 000,00","175 000,00","73,50","United States","-","11,81","15.Dec.2046","4,20","USD","08.Dec.2016"
"MS","MORGAN STANLEY","Banking","Fixed Income","130 915,87","0,00","130 915,87","150 000,00","150 000,00","85,23","United States","-","8,16","22.Apr.2039","4,46","USD","24.Apr.2018"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","130 932,84","0,00","130 932,84","100 000,00","100 000,00","125,92","United Kingdom","-","2,73","15.Oct.2029","3,88","GBP","15.Oct.2014"
"PLENCS","PLENARY PROPERTIES LTAP LP","Reits","Fixed Income","130 966,93","0,00","130 966,93","169 397,00","169 397,00","76,49","Canada","-","7,30","31.Jan.2044","6,29","CAD","31.Jan.2011"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","130 995,03","0,00","130 995,03","100 000,00","100 000,00","128,18","United States","-","3,95","30.Apr.2031","4,88","GBP","30.Apr.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","131 029,80","0,00","131 029,80","100 000,00","100 000,00","130,25","United States","-","4,23","27.Aug.2031","5,30","GBP","27.Aug.2026"
"FTTCN","FINNING INTERNATIONAL INC MTN","Capital Goods","Fixed Income","131 047,10","0,00","131 047,10","200 000,00","200 000,00","64,39","Canada","-","10,29","13.Jun.2042","5,08","CAD","13.Jun.2012"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","131 130,15","0,00","131 130,15","150 000,00","150 000,00","85,99","United States","-","9,04","02.Nov.2036","1,38","EUR","02.Nov.2016"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","131 160,89","0,00","131 160,89","175 000,00","175 000,00","74,41","United States","-","10,73","15.Feb.2042","3,70","USD","07.Feb.2012"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","131 206,58","0,00","131 206,58","150 000,00","150 000,00","86,15","United States","-","13,00","08.Jan.2055","5,35","USD","26.Jul.2024"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","131 236,62","0,00","131 236,62","100 000,00","100 000,00","131,11","United Kingdom","-","4,28","01.Oct.2031","5,88","GBP","01.Oct.2026"
"PATFPL","PATRICK TERMINALS FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","131 241,69","0,00","131 241,69","200 000,00","200 000,00","63,85","Australia","-","6,72","22.Oct.2035","5,55","AUD","22.Oct.2025"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","131 270,55","0,00","131 270,55","150 000,00","150 000,00","87,28","Germany","-","4,07","02.Mar.2031","2,45","USD","02.Mar.2021"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","130 471,40","0,00","130 471,40","100 000,00","100 000,00","127,79","United Kingdom","-","1,10","29.Nov.2027","2,38","GBP","29.Nov.2017"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","130 493,51","0,00","130 493,51","150 000,00","150 000,00","85,94","United States","-","8,32","01.Jul.2038","3,96","USD","29.Sept.2014"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","130 538,17","0,00","130 538,17","100 000,00","100 000,00","126,12","United Kingdom","-","6,45","27.Feb.2035","5,50","GBP","27.Feb.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","130 553,82","0,00","130 553,82","134 000,00","134 000,00","95,58","United States","-","9,29","15.Jun.2041","5,95","USD","10.Jun.2011"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","130 603,18","0,00","130 603,18","125 000,00","125 000,00","104,11","Australia","-","2,06","15.Nov.2028","0,38","EUR","16.Sept.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","130 636,88","0,00","130 636,88","100 000,00","100 000,00","130,55","Netherlands","-","1,92","02.Oct.2029","4,88","GBP","02.Oct.2024"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","130 640,47","0,00","130 640,47","100 000,00","100 000,00","128,02","United Kingdom","-","4,65","30.Sept.2037","6,50","GBP","17.Jun.2026"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","130 647,17","0,00","130 647,17","160 000,00","160 000,00","79,75","United States","-","11,78","20.May.2049","5,00","USD","20.May.2019"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","130 670,88","0,00","130 670,88","100 000,00","100 000,00","129,67","United Kingdom","-","4,13","27.Aug.2031","6,75","GBP","27.Aug.2025"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","130 674,38","0,00","130 674,38","100 000,00","100 000,00","128,43","United Kingdom","-","4,76","11.Jun.2032","5,26","GBP","11.Jun.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","130 678,89","0,00","130 678,89","150 000,00","150 000,00","86,70","United States","-","4,87","01.Feb.2032","2,30","USD","01.Feb.2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","130 731,99","0,00","130 731,99","100 000,00","100 000,00","128,23","United States","-","5,08","16.Dec.2032","6,12","GBP","16.Jun.2026"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","130 738,01","0,00","130 738,01","125 000,00","125 000,00","103,29","United States","-","6,65","19.May.2034","3,00","EUR","20.May.2014"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","130 746,03","0,00","130 746,03","200 000,00","200 000,00","64,00","Canada","-","13,56","23.Nov.2054","5,23","CAD","22.Nov.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","130 748,63","0,00","130 748,63","100 000,00","100 000,00","128,00","United States","-","3,57","28.Oct.2030","4,70","GBP","28.Aug.2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","130 749,84","0,00","130 749,84","125 000,00","125 000,00","104,51","Sweden","-","2,83","05.Sept.2029","0,88","EUR","05.Sept.2019"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","130 753,50","0,00","130 753,50","200 000,00","200 000,00","64,04","United States","-","13,27","15.Nov.2049","3,40","USD","07.Nov.2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","130 823,48","0,00","130 823,48","125 000,00","125 000,00","102,17","United States","-","8,40","14.Feb.2037","3,45","EUR","14.Feb.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","130 834,77","0,00","130 834,77","150 000,00","150 000,00","87,13","United States","-","12,76","01.Apr.2054","5,60","USD","18.Mar.2024"
"DOC","DOC DR LLC","Reits","Fixed Income","130 855,73","0,00","130 855,73","150 000,00","150 000,00","86,10","United States","-","4,57","01.Nov.2031","2,63","USD","13.Oct.2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","130 876,57","0,00","130 876,57","175 000,00","175 000,00","72,93","United States","-","12,28","01.May.2049","4,28","USD","26.Apr.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","130 047,57","0,00","130 047,57","100 000,00","100 000,00","129,10","Australia","-","4,19","21.Aug.2036","5,60","GBP","21.Aug.2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","130 050,63","0,00","130 050,63","175 000,00","175 000,00","74,06","United States","-","12,39","15.Mar.2048","4,20","USD","14.Mar.2018"
"NSWPOF","NSW PORTS FINANCE CO PTY LTD MTN RegS","Transportation","Fixed Income","130 091,43","0,00","130 091,43","200 000,00","200 000,00","64,86","Australia","-","6,27","19.Sept.2034","5,43","AUD","19.Sept.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","130 102,02","0,00","130 102,02","100 000,00","100 000,00","127,19","Sweden","-","4,12","16.Oct.2031","4,63","GBP","16.Feb.2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","130 129,43","0,00","130 129,43","150 000,00","150 000,00","86,57","United States","-","9,49","23.Mar.2040","4,63","USD","23.Mar.2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","130 138,18","0,00","130 138,18","250 000,00","250 000,00","51,70","United States","-","15,00","12.Aug.2050","2,34","USD","12.Aug.2020"
"AET","AETNA INC","Insurance","Fixed Income","130 188,65","0,00","130 188,65","125 000,00","125 000,00","102,09","United States","-","6,99","15.Jun.2036","6,63","USD","09.Jun.2006"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","130 200,29","0,00","130 200,29","200 000,00","200 000,00","65,00","Canada","-","4,59","15.Sept.2031","2,35","CAD","15.Sept.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","130 220,76","0,00","130 220,76","125 000,00","125 000,00","100,58","United States","-","9,36","06.Nov.2038","3,50","EUR","06.Nov.2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","130 227,44","0,00","130 227,44","175 000,00","175 000,00","73,63","Canada","-","3,27","27.Jul.2030","5,71","CAD","27.Jul.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","130 240,55","0,00","130 240,55","100 000,00","100 000,00","129,67","United Kingdom","-","6,20","11.Sept.2035","6,06","GBP","11.Sept.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","130 260,71","0,00","130 260,71","130 000,00","130 000,00","99,13","United States","-","0,66","15.Jun.2027","3,45","USD","18.Sept.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","130 309,89","0,00","130 309,89","150 000,00","150 000,00","86,67","United States","-","4,09","03.Mar.2031","2,20","USD","03.Mar.2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","130 322,81","0,00","130 322,81","100 000,00","100 000,00","130,22","Germany","-","3,57","02.Oct.2030","5,50","GBP","02.Sept.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","130 347,06","0,00","130 347,06","100 000,00","100 000,00","124,30","United Kingdom","-","8,29","14.Dec.2038","5,63","GBP","14.Sept.2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","130 363,09","0,00","130 363,09","217 000,00","217 000,00","59,61","United States","-","13,75","15.Feb.2051","3,25","USD","27.Jun.2022"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","130 374,46","0,00","130 374,46","155 000,00","155 000,00","82,06","United States","-","7,91","01.Nov.2057","4,75","USD","16.Oct.2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","130 410,32","0,00","130 410,32","150 000,00","150 000,00","85,72","United States","-","12,62","15.Jan.2053","5,35","USD","06.Jan.2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","130 439,24","0,00","130 439,24","125 000,00","125 000,00","103,00","United States","-","8,19","26.Jan.2039","6,88","USD","14.Jan.2013"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","130 452,38","0,00","130 452,38","200 000,00","200 000,00","63,92","Canada","-","11,31","21.Nov.2044","4,87","CAD","21.Dec.2018"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","129 665,18","0,00","129 665,18","100 000,00","100 000,00","128,41","Belgium","-","4,11","31.Jul.2032","5,15","GBP","22.Jun.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","129 709,31","0,00","129 709,31","150 000,00","150 000,00","86,38","United States","-","12,94","01.Apr.2053","5,30","USD","23.Mar.2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","129 711,11","0,00","129 711,11","100 000,00","100 000,00","129,26","Canada","-","5,07","15.Dec.2033","5,63","GBP","15.Sept.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","129 753,03","0,00","129 753,03","125 000,00","125 000,00","103,65","Switzerland","-","9,63","23.Sept.2038","3,50","EUR","23.Sept.2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","129 796,50","0,00","129 796,50","150 000,00","150 000,00","86,39","United States","-","4,11","15.Mar.2031","2,38","USD","24.Sept.2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","129 811,35","0,00","129 811,35","100 000,00","100 000,00","127,58","Spain","-","3,61","29.Nov.2031","4,75","GBP","11.Dec.2025"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","129 812,32","0,00","129 812,32","100 000,00","100 000,00","127,52","United Kingdom","-","6,61","16.Jun.2035","5,63","GBP","16.Jun.2026"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","129 814,96","0,00","129 814,96","125 000,00","125 000,00","102,03","United Kingdom","-","10,33","17.Dec.2042","4,50","GBP","13.Dec.2012"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","129 821,16","0,00","129 821,16","100 000,00","100 000,00","128,58","Canada","-","4,20","01.Aug.2032","5,13","GBP","23.Apr.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","129 828,12","0,00","129 828,12","100 000,00","100 000,00","128,87","Germany","-","10,83","28.Aug.2046","6,63","GBP","28.Aug.2026"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","129 849,96","0,00","129 849,96","150 000,00","150 000,00","86,23","Germany","-","4,04","16.Feb.2031","2,38","USD","16.Sept.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","129 871,91","0,00","129 871,91","100 000,00","100 000,00","128,19","United Kingdom","-","4,09","14.Jul.2036","5,50","GBP","14.Oct.2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","129 874,77","0,00","129 874,77","150 000,00","150 000,00","86,45","United States","-","4,14","12.Mar.2031","1,90","USD","12.Mar.2021"
"STNWAT","STONEWATER FUNDING PLC RegS","Real Estate","Fixed Income","129 884,89","0,00","129 884,89","150 000,00","150 000,00","86,43","United Kingdom","-","8,71","10.Sept.2036","1,63","GBP","10.Sept.2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","129 922,36","0,00","129 922,36","150 000,00","150 000,00","86,38","United States","-","3,64","15.Aug.2030","1,65","USD","14.Aug.2020"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","129 951,15","0,00","129 951,15","150 000,00","150 000,00","86,48","United States","-","3,70","01.Sept.2030","1,50","USD","24.Aug.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129 955,30","0,00","129 955,30","100 000,00","100 000,00","129,10","United States","-","5,16","15.Dec.2032","5,38","GBP","24.Aug.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","129 991,52","0,00","129 991,52","225 000,00","225 000,00","56,67","United States","-","14,07","15.May.2050","2,80","USD","30.Apr.2020"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","129 998,24","0,00","129 998,24","200 000,00","200 000,00","63,57","United States","-","12,96","15.May.2050","3,63","USD","13.May.2020"
"T","AT&T INC","Communications","Fixed Income","130 013,76","0,00","130 013,76","200 000,00","200 000,00","63,68","United States","-","12,34","25.Nov.2048","5,10","CAD","17.Aug.2018"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","130 040,22","0,00","130 040,22","200 000,00","200 000,00","64,93","Canada","-","4,61","17.Sept.2031","2,23","CAD","17.Sept.2021"
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","129 247,22","0,00","129 247,22","100 000,00","100 000,00","128,32","United Kingdom","-","8,33","27.Aug.2038","6,25","GBP","27.Aug.2008"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","129 252,98","0,00","129 252,98","100 000,00","100 000,00","122,92","United Kingdom","-","4,92","31.Oct.2032","5,13","GBP","31.Mar.2023"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","129 263,64","0,00","129 263,64","150 000,00","150 000,00","86,09","United States","-","10,79","01.Oct.2043","4,88","USD","24.Sept.2013"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Reits","Fixed Income","129 269,12","0,00","129 269,12","100 000,00","100 000,00","127,33","United Kingdom","-","2,83","10.Dec.2029","4,50","GBP","10.Dec.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","129 306,20","0,00","129 306,20","100 000,00","100 000,00","126,03","Germany","-","7,95","18.May.2038","6,38","GBP","18.May.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","129 324,16","0,00","129 324,16","100 000,00","100 000,00","128,81","France","-","4,34","10.Sept.2031","5,25","GBP","10.Jun.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","129 348,16","0,00","129 348,16","125 000,00","125 000,00","103,24","Luxembourg","-","2,68","09.Jul.2029","0,88","EUR","09.Jul.2019"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","129 354,80","0,00","129 354,80","175 000,00","175 000,00","72,83","United States","-","13,30","01.Jul.2053","4,08","USD","21.Feb.2013"
"TELPM","PLDT INC RegS","Communications","Fixed Income","129 385,83","0,00","129 385,83","200 000,00","200 000,00","63,70","Philippines","-","13,43","23.Jun.2050","3,45","USD","23.Jun.2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","129 393,70","0,00","129 393,70","200 000,00","200 000,00","64,63","United States","-","13,27","30.Sept.2049","3,55","USD","20.Sept.2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","129 454,65","0,00","129 454,65","200 000,00","200 000,00","63,25","United States","-","13,17","01.Nov.2049","3,40","USD","04.Nov.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","129 455,05","0,00","129 455,05","100 000,00","100 000,00","128,80","France","-","5,04","08.Dec.2037","6,25","GBP","08.Sept.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","129 468,60","0,00","129 468,60","125 000,00","125 000,00","102,57","United States","-","7,54","15.Aug.2037","6,95","USD","23.Aug.2007"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","129 489,98","0,00","129 489,98","150 000,00","150 000,00","86,10","United States","-","4,08","01.Mar.2031","2,25","USD","02.Mar.2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","129 495,69","0,00","129 495,69","175 000,00","175 000,00","73,57","United States","-","9,93","16.Aug.2039","3,00","USD","16.Aug.2019"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","129 504,43","0,00","129 504,43","200 000,00","200 000,00","64,72","Canada","-","5,37","01.Oct.2032","3,15","CAD","01.Oct.2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","129 515,65","0,00","129 515,65","100 000,00","100 000,00","127,90","Germany","-","4,18","14.Jul.2031","5,25","GBP","14.Jul.2025"
"PORTER","PORTERBROOK RAIL FINANCE LTD MTN RegS","Transportation","Fixed Income","129 552,79","0,00","129 552,79","100 000,00","100 000,00","129,50","United Kingdom","-","2,32","04.Apr.2029","4,63","GBP","04.Apr.2014"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","129 610,36","0,00","129 610,36","125 000,00","125 000,00","100,76","United States","-","5,44","15.Oct.2033","6,13","USD","04.Oct.2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","129 617,54","0,00","129 617,54","200 000,00","200 000,00","63,58","United States","-","13,10","01.Dec.2049","3,50","USD","07.Nov.2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","128 790,99","0,00","128 790,99","175 000,00","175 000,00","72,75","United States","-","3,65","15.Jan.2031","5,25","CAD","03.Nov.2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","128 791,55","0,00","128 791,55","125 000,00","125 000,00","98,52","United Kingdom","-","11,43","18.Dec.2045","4,25","GBP","18.Dec.2012"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","128 807,07","0,00","128 807,07","100 000,00","100 000,00","126,79","Germany","-","1,23","18.Jan.2028","2,13","GBP","18.Jan.2022"
"CUBE","CUBESMART LP","Reits","Fixed Income","128 827,52","0,00","128 827,52","150 000,00","150 000,00","85,60","United States","-","4,07","15.Feb.2031","2,00","USD","06.Oct.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","128 852,46","0,00","128 852,46","100 000,00","100 000,00","128,74","France","-","5,08","01.Oct.2032","5,33","GBP","01.Apr.2026"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","128 907,81","0,00","128 907,81","125 000,00","125 000,00","100,89","United States","-","2,35","15.Jun.2029","7,20","USD","03.Apr.2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","128 910,40","0,00","128 910,40","125 000,00","125 000,00","100,68","United States","-","1,00","28.Oct.2027","5,55","USD","28.Oct.2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","128 917,07","0,00","128 917,07","175 000,00","175 000,00","73,37","Canada","-","3,40","09.Sept.2030","5,60","CAD","08.Sept.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","128 934,50","0,00","128 934,50","125 000,00","125 000,00","101,82","United States","-","8,34","15.Jul.2038","5,85","USD","23.Jun.2008"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","128 947,90","0,00","128 947,90","125 000,00","125 000,00","102,95","United States","-","2,58","25.May.2029","0,50","EUR","27.May.2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","128 957,20","0,00","128 957,20","150 000,00","150 000,00","83,67","United States","-","12,25","01.May.2052","5,30","USD","20.May.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","128 983,44","0,00","128 983,44","125 000,00","125 000,00","103,11","United States","-","2,40","15.Mar.2029","0,13","EUR","18.Sept.2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","128 988,36","0,00","128 988,36","100 000,00","100 000,00","126,42","South Africa","-","2,25","11.Mar.2029","3,38","GBP","11.Mar.2019"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","129 027,86","0,00","129 027,86","150 000,00","150 000,00","85,89","United States","-","3,72","01.Sept.2030","1,25","USD","13.Aug.2020"
"CSX","CSX CORP","Transportation","Fixed Income","129 029,28","0,00","129 029,28","125 000,00","125 000,00","100,51","United States","-","8,82","30.Apr.2040","6,22","USD","15.Jul.2010"
"OKE","ONEOK INC","Energy","Fixed Income","129 031,50","0,00","129 031,50","125 000,00","125 000,00","100,71","United States","-","3,45","01.Nov.2030","5,80","USD","24.Aug.2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","129 033,43","0,00","129 033,43","130 000,00","130 000,00","98,90","United States","-","0,87","01.Sept.2027","3,60","USD","17.Aug.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","129 058,11","0,00","129 058,11","150 000,00","150 000,00","85,97","United States","-","5,47","01.Apr.2033","4,40","USD","15.Mar.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","129 074,92","0,00","129 074,92","100 000,00","100 000,00","122,59","Spain","-","7,32","31.Oct.2036","5,25","GBP","31.Oct.2024"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","129 090,91","0,00","129 090,91","100 000,00","100 000,00","128,25","United Kingdom","-","9,28","01.Sept.2041","6,38","GBP","01.Sept.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","129 102,72","0,00","129 102,72","200 000,00","200 000,00","64,01","Canada","-","13,84","14.Aug.2055","5,25","CAD","14.Aug.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","129 121,88","0,00","129 121,88","125 000,00","125 000,00","101,18","United States","-","7,11","01.Jun.2036","6,05","USD","26.May.2006"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","129 192,90","0,00","129 192,90","150 000,00","150 000,00","84,29","United States","-","10,72","01.Jun.2045","5,25","USD","29.May.2015"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","129 202,84","0,00","129 202,84","200 000,00","200 000,00","64,19","United States","-","10,90","15.Aug.2041","2,88","USD","19.Aug.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","128 372,56","0,00","128 372,56","100 000,00","100 000,00","123,40","United Kingdom","-","5,74","05.Feb.2034","5,63","GBP","05.Feb.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","128 383,94","0,00","128 383,94","150 000,00","150 000,00","85,50","United States","-","12,67","01.Apr.2053","5,45","USD","30.Mar.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","128 426,00","0,00","128 426,00","150 000,00","150 000,00","85,53","Canada","-","10,30","01.Oct.2043","5,45","USD","02.Oct.2013"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","128 428,52","0,00","128 428,52","100 000,00","100 000,00","128,08","United Kingdom","-","3,55","20.Sept.2030","5,63","GBP","20.Sept.2018"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","128 447,40","0,00","128 447,40","100 000,00","100 000,00","128,27","United Kingdom","-","6,26","30.Mar.2035","6,88","GBP","18.Sept.2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","128 494,13","0,00","128 494,13","125 000,00","125 000,00","102,12","Luxembourg","-","9,10","01.Mar.2041","6,75","USD","07.Mar.2011"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","128 500,45","0,00","128 500,45","100 000,00","100 000,00","126,55","United Kingdom","-","1,38","16.Mar.2028","2,63","GBP","16.Mar.2021"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","128 501,60","0,00","128 501,60","128 600,00","128 600,00","98,72","Indonesia","-","4,25","04.Feb.2039","6,88","USD","04.Feb.2019"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","128 557,16","0,00","128 557,16","100 000,00","100 000,00","125,73","United Kingdom","-","8,24","25.May.2038","5,77","GBP","25.May.2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","128 559,36","0,00","128 559,36","200 000,00","200 000,00","63,07","Canada","-","12,16","30.May.2047","4,85","CAD","30.May.2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","128 584,67","0,00","128 584,67","100 000,00","100 000,00","128,23","United States","-","0,75","13.Jul.2027","1,13","GBP","13.Jul.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","128 591,72","0,00","128 591,72","150 000,00","150 000,00","85,15","United States","-","4,79","11.Jan.2032","2,40","USD","11.Jan.2022"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","128 598,89","0,00","128 598,89","100 000,00","100 000,00","126,93","United Kingdom","-","5,49","22.Jul.2033","6,00","GBP","22.Jul.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","128 609,72","0,00","128 609,72","100 000,00","100 000,00","126,98","United States","-","5,48","13.Jun.2033","5,25","GBP","13.Jul.2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","128 613,28","0,00","128 613,28","200 000,00","200 000,00","63,09","United States","-","13,40","01.Dec.2050","3,47","USD","16.Sept.2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","128 640,20","0,00","128 640,20","150 000,00","150 000,00","84,89","United States","-","4,66","10.Nov.2031","2,13","USD","10.Nov.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","128 641,55","0,00","128 641,55","125 000,00","125 000,00","102,03","United States","-","5,19","15.Feb.2033","6,13","USD","13.Feb.2003"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","128 651,01","0,00","128 651,01","125 000,00","125 000,00","102,74","United States","-","8,81","22.Sept.2037","3,88","EUR","22.Sept.2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","127 955,11","0,00","127 955,11","100 000,00","100 000,00","127,10","United States","-","1,09","24.Nov.2027","1,75","GBP","25.Nov.2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","127 957,87","0,00","127 957,87","150 000,00","150 000,00","84,94","United States","-","4,01","15.Jan.2031","1,63","USD","07.Jan.2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","127 999,53","0,00","127 999,53","200 000,00","200 000,00","63,98","Canada","-","11,32","05.Apr.2044","4,85","CAD","04.Apr.2014"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","128 062,41","0,00","128 062,41","100 000,00","100 000,00","123,36","United Kingdom","-","6,95","18.Feb.2036","5,63","GBP","18.Feb.2026"
"SUPRLN","SUPERMARKET INCOME REIT PLC RegS","Reits","Fixed Income","128 065,56","0,00","128 065,56","100 000,00","100 000,00","126,79","United Kingdom","-","4,12","30.Jul.2031","5,13","GBP","30.Jul.2025"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","128 070,27","0,00","128 070,27","150 000,00","150 000,00","84,48","United States","-","9,79","01.Aug.2041","4,90","USD","05.Aug.2011"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","128 073,52","0,00","128 073,52","125 000,00","125 000,00","100,15","United States","-","5,57","15.Nov.2033","5,85","USD","09.Nov.2023"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","128 104,83","0,00","128 104,83","125 000,00","125 000,00","99,76","United States","-","5,73","06.May.2034","6,50","USD","06.May.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","128 134,49","0,00","128 134,49","100 000,00","100 000,00","127,26","United States","-","4,29","20.Aug.2031","5,05","GBP","20.Oct.2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","128 146,10","0,00","128 146,10","125 000,00","125 000,00","100,19","United States","-","5,56","15.Nov.2033","5,90","USD","15.Nov.2023"
"NOTHLL","NOTTING HILL GENESIS MTN RegS","Real Estate","Fixed Income","128 162,39","0,00","128 162,39","100 000,00","100 000,00","128,03","United Kingdom","-","6,50","01.Apr.2035","6,00","GBP","01.Apr.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","128 169,98","0,00","128 169,98","125 000,00","125 000,00","101,29","Netherlands","-","5,90","05.May.2033","2,63","EUR","05.May.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","128 190,03","0,00","128 190,03","300 000,00","300 000,00","42,35","United States","-","15,22","15.Aug.2062","2,65","USD","25.Aug.2020"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","128 193,48","0,00","128 193,48","125 000,00","125 000,00","101,69","United States","-","1,69","18.Aug.2028","6,35","USD","18.Aug.2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","128 268,59","0,00","128 268,59","137 000,00","137 000,00","91,56","United States","-","10,49","15.Nov.2043","5,25","USD","04.Jan.2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","128 280,32","0,00","128 280,32","150 000,00","150 000,00","85,12","France","-","13,11","10.Sept.2054","5,28","USD","10.Sept.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","128 348,00","0,00","128 348,00","200 000,00","200 000,00","63,10","Canada","-","14,32","13.Jun.2055","4,80","CAD","13.Jun.2025"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","127 537,82","0,00","127 537,82","125 000,00","125 000,00","101,73","United States","-","3,03","10.Nov.2029","0,30","EUR","10.Nov.2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","127 549,53","0,00","127 549,53","100 000,00","100 000,00","122,86","United Kingdom","-","7,33","19.Oct.2036","5,63","GBP","19.Feb.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","127 551,93","0,00","127 551,93","125 000,00","125 000,00","100,65","United States","-","8,20","15.Jul.2038","6,13","USD","16.May.2008"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","127 556,61","0,00","127 556,61","175 000,00","175 000,00","72,17","United States","-","12,35","01.Aug.2047","3,95","USD","25.Jul.2017"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","127 581,55","0,00","127 581,55","100 000,00","100 000,00","125,43","United Kingdom","-","4,83","07.Jun.2032","4,88","GBP","28.Feb.2014"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","127 618,86","0,00","127 618,86","100 000,00","100 000,00","126,58","United Kingdom","-","1,60","08.Jun.2028","2,38","GBP","08.Apr.2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","127 625,67","0,00","127 625,67","175 000,00","175 000,00","72,50","United States","-","12,48","01.Mar.2049","4,25","USD","28.Feb.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","127 625,90","0,00","127 625,90","185 000,00","185 000,00","68,75","United States","-","12,48","15.Sept.2047","3,80","USD","13.Sept.2017"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","127 626,97","0,00","127 626,97","200 000,00","200 000,00","63,23","Canada","-","13,41","09.Feb.2053","5,15","CAD","09.Feb.2023"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","127 690,62","0,00","127 690,62","200 000,00","200 000,00","62,86","Canada","-","12,93","21.Jun.2049","4,75","CAD","25.Mar.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","127 691,19","0,00","127 691,19","100 000,00","100 000,00","126,31","France","-","1,13","07.Dec.2027","1,25","GBP","18.Jan.2021"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","127 769,65","0,00","127 769,65","125 000,00","125 000,00","100,29","United States","-","2,38","06.Jun.2030","5,72","USD","06.Jun.2024"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","127 777,59","0,00","127 777,59","100 000,00","100 000,00","125,93","United Kingdom","-","4,87","27.Jun.2032","5,00","GBP","27.Jun.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","127 786,04","0,00","127 786,04","200 000,00","200 000,00","63,12","Germany","-","12,59","28.Jan.2041","1,00","EUR","28.Jan.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","127 818,35","0,00","127 818,35","200 000,00","200 000,00","62,55","Canada","-","13,91","10.May.2053","4,70","CAD","10.May.2023"
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","127 823,28","0,00","127 823,28","100 000,00","100 000,00","126,41","United Kingdom","-","6,41","29.Jan.2035","5,63","GBP","29.Jan.2025"
"T","AT&T INC","Communications","Fixed Income","127 829,30","0,00","127 829,30","200 000,00","200 000,00","63,66","United States","-","13,96","12.Mar.2056","5,25","CAD","12.Mar.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","127 891,91","0,00","127 891,91","150 000,00","150 000,00","83,44","United States","-","9,96","15.Nov.2041","4,63","USD","10.Nov.2011"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","127 892,67","0,00","127 892,67","100 000,00","100 000,00","126,07","United Kingdom","-","1,97","15.Nov.2028","3,50","GBP","15.Nov.2016"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","127 894,72","0,00","127 894,72","175 000,00","175 000,00","73,02","United States","-","12,41","01.Oct.2047","3,84","USD","18.Apr.2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","127 946,21","0,00","127 946,21","100 000,00","100 000,00","127,25","United States","-","4,28","27.Aug.2031","4,75","GBP","27.Aug.2025"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","127 113,69","0,00","127 113,69","200 000,00","200 000,00","62,25","Canada","-","12,99","27.Nov.2051","5,09","CAD","25.Nov.2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","127 145,89","0,00","127 145,89","100 000,00","100 000,00","125,13","United Kingdom","-","2,33","27.Mar.2029","2,88","GBP","27.Mar.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","127 176,67","0,00","127 176,67","125 000,00","125 000,00","100,09","United States","-","1,08","08.Dec.2027","5,00","USD","08.Dec.2022"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","127 194,88","0,00","127 194,88","159 000,00","159 000,00","78,42","United States","-","11,04","01.Dec.2044","4,50","USD","14.Nov.2014"
"WPC","WP CAREY INC","Reits","Fixed Income","127 224,64","0,00","127 224,64","150 000,00","150 000,00","84,37","United States","-","4,83","01.Feb.2032","2,45","USD","15.Oct.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","127 253,11","0,00","127 253,11","100 000,00","100 000,00","126,47","Japan","-","10,88","02.Sept.2045","6,21","GBP","02.Sept.2025"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","127 326,24","0,00","127 326,24","100 000,00","100 000,00","126,46","United States","-","1,67","07.Jul.2028","2,60","GBP","07.Jul.2016"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","127 332,34","0,00","127 332,34","150 000,00","150 000,00","84,50","United States","-","4,88","01.Feb.2032","2,13","USD","15.Dec.2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","127 364,72","0,00","127 364,72","125 000,00","125 000,00","100,14","United States","-","1,54","15.Jun.2028","5,63","USD","06.May.2025"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","127 369,58","0,00","127 369,58","200 000,00","200 000,00","62,43","Canada","-","14,45","20.May.2055","4,65","CAD","20.May.2025"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","127 384,87","0,00","127 384,87","200 000,00","200 000,00","63,48","United States","-","13,76","15.Mar.2051","3,45","USD","18.Mar.2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","127 431,97","0,00","127 431,97","217 000,00","217 000,00","56,94","United States","-","14,43","15.Oct.2070","3,73","USD","11.Oct.2019"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","127 442,06","0,00","127 442,06","100 000,00","100 000,00","124,92","United Kingdom","-","5,06","12.Nov.2032","4,75","GBP","12.Nov.2025"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127 449,61","0,00","127 449,61","100 000,00","100 000,00","127,03","United Kingdom","-","4,30","15.Sept.2031","5,25","GBP","15.Sept.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","127 476,74","0,00","127 476,74","125 000,00","125 000,00","99,79","United States","-","2,32","15.May.2029","5,55","USD","28.Feb.2024"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","127 485,65","0,00","127 485,65","100 000,00","100 000,00","127,16","United Kingdom","-","5,24","19.Sept.2033","4,75","GBP","18.Mar.2024"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","127 495,12","0,00","127 495,12","150 000,00","150 000,00","84,49","United States","-","4,79","01.Feb.2032","2,75","USD","10.Jan.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","126 692,90","0,00","126 692,90","125 000,00","125 000,00","100,40","Canada","-","1,70","01.Aug.2028","5,20","USD","20.Jul.2023"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","126 703,84","0,00","126 703,84","125 000,00","125 000,00","99,64","United States","-","2,40","12.Jun.2029","5,40","USD","12.Jun.2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","126 724,86","0,00","126 724,86","150 000,00","150 000,00","84,16","United States","-","13,09","15.Sept.2054","5,25","USD","10.Sept.2024"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","126 766,16","0,00","126 766,16","200 000,00","200 000,00","62,58","Canada","-","8,65","01.Jun.2037","3,26","CAD","29.Mar.2018"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","126 774,58","0,00","126 774,58","100 000,00","100 000,00","121,95","United States","-","3,55","17.Oct.2030","3,75","GBP","17.Oct.2018"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","126 790,24","0,00","126 790,24","125 000,00","125 000,00","99,46","United States","-","2,34","15.May.2029","5,00","USD","14.May.2024"
"EPR","EPR PROPERTIES","Reits","Fixed Income","126 825,17","0,00","126 825,17","125 000,00","125 000,00","99,10","United States","-","1,38","15.Apr.2028","4,95","USD","16.Apr.2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","126 848,24","0,00","126 848,24","150 000,00","150 000,00","84,47","United States","-","4,18","15.Mar.2031","1,63","USD","19.Feb.2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","126 853,88","0,00","126 853,88","150 000,00","150 000,00","84,44","United States","-","4,99","15.Mar.2032","2,15","USD","22.Jun.2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","126 872,98","0,00","126 872,98","175 000,00","175 000,00","72,26","United States","-","12,52","15.Sept.2047","3,92","USD","15.Sept.2017"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","126 898,80","0,00","126 898,80","150 000,00","150 000,00","83,43","United States","-","12,74","15.Jan.2053","5,15","USD","11.Jan.2023"
"EFX","EQUIFAX INC","Other","Fixed Income","126 920,87","0,00","126 920,87","125 000,00","125 000,00","99,75","United States","-","1,52","01.Jun.2028","5,10","USD","16.May.2023"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","126 954,58","0,00","126 954,58","125 000,00","125 000,00","99,96","United States","-","1,10","15.Dec.2027","5,15","USD","05.Dec.2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","127 056,40","0,00","127 056,40","125 000,00","125 000,00","100,92","Switzerland","-","4,35","14.May.2031","1,63","EUR","14.May.2019"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","127 079,67","0,00","127 079,67","100 000,00","100 000,00","123,98","United Kingdom","-","5,51","19.Nov.2033","6,13","GBP","19.Nov.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","127 082,75","0,00","127 082,75","125 000,00","125 000,00","101,39","United States","-","3,42","21.Sept.2030","6,20","USD","21.Sept.2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","126 275,75","0,00","126 275,75","125 000,00","125 000,00","98,91","United States","-","1,47","05.May.2028","5,00","USD","05.May.2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","126 292,40","0,00","126 292,40","125 000,00","125 000,00","99,53","United States","-","1,54","15.Jun.2028","4,85","USD","18.May.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","126 296,63","0,00","126 296,63","175 000,00","175 000,00","70,83","Canada","-","1,82","02.Nov.2028","4,40","CAD","03.Apr.2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","126 306,96","0,00","126 306,96","200 000,00","200 000,00","62,02","United States","-","13,45","01.Dec.2049","3,25","USD","26.Nov.2019"
"FTSCN","FORTIS INC","Electric","Fixed Income","126 317,06","0,00","126 317,06","175 000,00","175 000,00","71,07","Canada","-","2,36","31.May.2029","4,43","CAD","31.May.2022"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","126 322,34","0,00","126 322,34","250 000,00","250 000,00","49,54","United States","-","16,63","01.Jun.2070","2,81","USD","25.Jun.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","126 347,94","0,00","126 347,94","125 000,00","125 000,00","99,10","United States","-","1,45","25.Apr.2028","4,40","USD","25.Apr.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","126 349,00","0,00","126 349,00","150 000,00","150 000,00","83,62","United States","-","14,04","26.Feb.2064","5,35","USD","26.Feb.2024"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","126 358,55","0,00","126 358,55","200 000,00","200 000,00","62,62","United States","-","12,90","30.Jul.2046","3,00","USD","12.Jul.2016"
"T","AT&T INC","Communications","Fixed Income","126 409,23","0,00","126 409,23","200 000,00","200 000,00","61,95","United States","-","12,08","25.May.2047","4,85","CAD","30.May.2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","126 425,99","0,00","126 425,99","125 000,00","125 000,00","98,91","United States","-","5,60","15.Nov.2033","5,65","USD","22.Jan.2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","126 495,01","0,00","126 495,01","100 000,00","100 000,00","124,53","Japan","-","5,15","15.Dec.2032","4,76","GBP","04.Mar.2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","126 528,07","0,00","126 528,07","125 000,00","125 000,00","100,66","United States","-","1,29","01.Mar.2028","5,65","USD","23.Feb.2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","126 532,42","0,00","126 532,42","125 000,00","125 000,00","100,72","Sweden","-","4,13","15.Jan.2031","0,63","EUR","10.Dec.2020"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","126 547,95","0,00","126 547,95","125 000,00","125 000,00","98,59","United States","-","3,80","21.May.2031","7,00","USD","21.May.2026"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","126 562,51","0,00","126 562,51","125 000,00","125 000,00","100,38","United States","-","2,55","15.Aug.2029","6,00","USD","21.May.2024"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","126 569,81","0,00","126 569,81","125 000,00","125 000,00","100,63","Luxembourg","-","3,42","26.Apr.2030","1,25","EUR","26.Oct.2021"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","126 596,83","0,00","126 596,83","100 000,00","100 000,00","125,98","United States","-","8,88","11.Sept.2040","6,45","GBP","11.Sept.2025"
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","126 628,95","0,00","126 628,95","145 000,00","145 000,00","86,99","United States","-","11,51","15.Sept.2048","5,65","USD","14.Sept.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","125 879,49","0,00","125 879,49","125 000,00","125 000,00","100,61","United States","-","1,83","01.Oct.2028","5,65","USD","29.Sept.2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","125 900,86","0,00","125 900,86","125 000,00","125 000,00","98,36","Switzerland","-","5,24","08.May.2033","5,70","USD","08.May.2023"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","125 912,56","0,00","125 912,56","100 000,00","100 000,00","121,50","United Kingdom","-","8,34","16.Apr.2040","7,00","GBP","26.Mar.2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","125 969,40","0,00","125 969,40","200 000,00","200 000,00","61,54","United States","-","12,44","25.May.2051","3,95","USD","25.May.2021"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","125 986,10","0,00","125 986,10","100 000,00","100 000,00","124,85","United Kingdom","-","1,58","28.May.2028","2,38","GBP","28.May.2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","126 011,18","0,00","126 011,18","125 000,00","125 000,00","98,15","Canada","-","12,42","01.Nov.2053","6,13","USD","01.Nov.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","126 041,59","0,00","126 041,59","175 000,00","175 000,00","70,72","United States","-","12,36","15.Jun.2049","4,20","USD","07.Jun.2019"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","126 050,61","0,00","126 050,61","125 000,00","125 000,00","99,01","Australia","-","5,27","15.Jun.2034","5,89","USD","15.Jun.2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","126 056,17","0,00","126 056,17","100 000,00","100 000,00","123,75","United Kingdom","-","1,96","02.Nov.2028","1,88","GBP","02.Nov.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","126 074,18","0,00","126 074,18","125 000,00","125 000,00","99,18","United States","-","2,43","06.Jun.2029","5,00","USD","06.Jun.2024"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","126 128,29","0,00","126 128,29","175 000,00","175 000,00","71,54","Canada","-","3,03","18.Feb.2030","5,51","CAD","18.Feb.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","126 137,64","0,00","126 137,64","100 000,00","100 000,00","124,27","Italy","-","2,35","11.Apr.2029","2,88","GBP","11.Apr.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","126 148,11","0,00","126 148,11","100 000,00","100 000,00","123,64","Switzerland","-","1,99","15.Nov.2029","2,13","GBP","15.Nov.2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","126 180,69","0,00","126 180,69","125 000,00","125 000,00","99,15","United States","-","1,55","01.Jun.2028","4,55","USD","15.May.2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","126 237,97","0,00","126 237,97","125 000,00","125 000,00","100,25","United States","-","1,71","16.Aug.2028","5,25","USD","16.Aug.2023"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","126 269,12","0,00","126 269,12","200 000,00","200 000,00","62,36","United States","-","3,30","06.May.2030","2,65","AUD","06.Nov.2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","125 439,99","0,00","125 439,99","175 000,00","175 000,00","70,34","United States","-","14,44","15.Jun.2062","4,30","USD","05.May.2022"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","125 463,25","0,00","125 463,25","125 000,00","125 000,00","99,53","United States","-","5,81","15.Feb.2034","5,85","USD","15.Sept.2023"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","125 466,67","0,00","125 466,67","125 000,00","125 000,00","97,77","United States","-","5,22","15.Apr.2033","5,45","USD","20.Mar.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","125 480,29","0,00","125 480,29","125 000,00","125 000,00","98,99","United States","-","12,56","01.Jun.2044","3,55","EUR","20.May.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","125 486,50","0,00","125 486,50","150 000,00","150 000,00","82,12","United States","-","12,76","15.Jun.2052","4,95","USD","23.May.2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","125 488,01","0,00","125 488,01","125 000,00","125 000,00","99,15","United States","-","2,06","05.Jan.2029","4,85","USD","05.Jan.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","125 495,84","0,00","125 495,84","150 000,00","150 000,00","83,58","United States","-","12,81","01.Apr.2053","5,25","USD","03.Apr.2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","125 504,62","0,00","125 504,62","123 000,00","123 000,00","101,44","United States","-","9,40","01.Mar.2041","6,00","USD","06.Jan.2021"
"MA","MASTERCARD INC","Other","Fixed Income","125 505,44","0,00","125 505,44","125 000,00","125 000,00","100,03","United States","-","1,32","09.Mar.2028","4,88","USD","09.Mar.2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","125 555,52","0,00","125 555,52","200 000,00","200 000,00","61,48","United States","-","13,41","15.May.2050","3,30","USD","17.Mar.2020"
"SANTAN","BANCO SANTANDER SA RegS","Banking","Fixed Income","125 606,98","0,00","125 606,98","100 000,00","100 000,00","123,76","Spain","-","2,29","16.Feb.2029","2,40","CHF","16.Feb.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","125 609,92","0,00","125 609,92","125 000,00","125 000,00","99,96","United States","-","1,30","01.Mar.2028","5,30","USD","02.Mar.2023"
"FNB","F.N.B CORP","Banking","Fixed Income","125 636,58","0,00","125 636,58","125 000,00","125 000,00","98,67","United States","-","2,78","11.Dec.2030","5,72","USD","11.Dec.2024"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","125 652,88","0,00","125 652,88","175 000,00","175 000,00","71,33","Canada","-","3,05","15.Feb.2030","4,64","CAD","23.May.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","125 699,37","0,00","125 699,37","100 000,00","100 000,00","120,86","Germany","-","4,40","17.Nov.2031","4,13","GBP","16.Nov.2018"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","125 701,05","0,00","125 701,05","125 000,00","125 000,00","98,55","Canada","-","6,60","01.Jun.2035","5,75","USD","31.May.2005"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","125 715,80","0,00","125 715,80","150 000,00","150 000,00","83,69","United States","-","9,17","02.Sept.2036","1,10","EUR","02.Sept.2016"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Reits","Fixed Income","125 732,27","0,00","125 732,27","100 000,00","100 000,00","123,64","United Kingdom","-","5,12","10.Dec.2032","4,88","GBP","10.Dec.2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","125 739,93","0,00","125 739,93","125 000,00","125 000,00","99,68","United States","-","0,89","01.Feb.2028","5,00","USD","04.Sept.2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","125 746,81","0,00","125 746,81","125 000,00","125 000,00","100,02","Ireland","-","2,17","01.Mar.2029","5,75","USD","25.Jan.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","125 766,02","0,00","125 766,02","100 000,00","100 000,00","118,97","Greece","-","1,79","03.Jan.2034","8,00","EUR","03.Oct.2023"
"HPQ","HP INC","Other","Fixed Income","125 789,08","0,00","125 789,08","125 000,00","125 000,00","99,55","United States","-","1,21","15.Jan.2028","4,75","USD","21.Jun.2022"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","125 812,70","0,00","125 812,70","125 000,00","125 000,00","99,48","United States","-","0,70","01.Jul.2027","4,40","USD","09.Jun.2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","125 818,56","0,00","125 818,56","200 000,00","200 000,00","61,31","United States","-","13,21","15.Apr.2050","3,35","USD","15.Apr.2020"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","125 828,51","0,00","125 828,51","125 000,00","125 000,00","100,30","United States","-","3,80","15.Mar.2031","6,00","USD","12.Mar.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","125 828,75","0,00","125 828,75","125 000,00","125 000,00","99,13","United States","-","1,05","15.Nov.2027","3,88","USD","21.Nov.2025"
"ORBCAP","ORBIT CAPITAL PLC RegS","Real Estate","Fixed Income","125 831,22","0,00","125 831,22","150 000,00","150 000,00","82,91","United Kingdom","-","9,95","24.Nov.2038","2,00","GBP","24.Nov.2020"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","125 016,84","0,00","125 016,84","200 000,00","200 000,00","60,88","United States","-","13,48","16.Oct.2051","3,40","USD","09.Apr.2021"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","125 034,34","0,00","125 034,34","125 000,00","125 000,00","97,76","United States","-","2,72","15.Oct.2029","4,75","USD","15.Oct.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","125 036,90","0,00","125 036,90","125 000,00","125 000,00","98,67","United States","-","1,59","16.Jun.2028","4,50","USD","18.Jun.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","125 045,70","0,00","125 045,70","125 000,00","125 000,00","98,70","United States","-","2,48","16.Jul.2029","5,95","USD","07.Nov.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","125 050,61","0,00","125 050,61","125 000,00","125 000,00","99,34","United States","-","2,17","15.Feb.2029","4,88","USD","03.Aug.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","125 069,02","0,00","125 069,02","125 000,00","125 000,00","98,50","Japan","-","0,98","18.Oct.2027","3,35","USD","18.Oct.2017"
"CCLBCN","CCL INDUSTRIES INC","Capital Goods","Fixed Income","125 091,56","0,00","125 091,56","175 000,00","175 000,00","70,17","Canada","-","1,42","13.Apr.2028","3,86","CAD","13.Apr.2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","125 101,73","0,00","125 101,73","125 000,00","125 000,00","98,77","United States","-","2,90","08.Jan.2030","5,30","USD","08.Jan.2025"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","125 110,19","0,00","125 110,19","100 000,00","100 000,00","124,01","United States","-","4,76","15.Aug.2056","5,74","GBP","23.Feb.2026"
"MPLX","MPLX LP","Energy","Fixed Income","125 112,62","0,00","125 112,62","150 000,00","150 000,00","82,89","United States","-","11,35","01.Mar.2047","5,20","USD","10.Feb.2017"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","125 117,03","0,00","125 117,03","200 000,00","200 000,00","60,95","United States","-","13,17","15.Apr.2050","3,38","USD","16.Apr.2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","125 150,98","0,00","125 150,98","125 000,00","125 000,00","98,23","United States","-","2,78","15.Nov.2029","4,80","USD","13.Aug.2024"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","125 213,25","0,00","125 213,25","100 000,00","100 000,00","122,34","United States","-","7,78","15.Jun.2039","9,25","USD","19.Jun.2009"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","125 214,45","0,00","125 214,45","125 000,00","125 000,00","99,53","United States","-","2,18","20.Feb.2029","4,90","USD","20.Feb.2024"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","125 222,87","0,00","125 222,87","100 000,00","100 000,00","123,37","United Kingdom","-","8,79","22.Jul.2040","6,63","GBP","22.Jul.2025"
"NNN","NNN REIT INC","Reits","Fixed Income","125 232,77","0,00","125 232,77","125 000,00","125 000,00","98,51","United States","-","0,97","15.Oct.2027","3,50","USD","14.Sept.2017"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","125 266,15","0,00","125 266,15","132 000,00","132 000,00","94,40","United States","-","1,57","20.May.2028","1,30","USD","04.Jan.2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","125 277,97","0,00","125 277,97","125 000,00","125 000,00","99,17","United States","-","0,66","15.Jun.2027","3,38","USD","01.Jun.2017"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","125 281,10","0,00","125 281,10","125 000,00","125 000,00","99,97","United States","-","1,35","20.Mar.2029","5,47","USD","20.Mar.2025"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Energy","Fixed Income","125 282,16","0,00","125 282,16","125 000,00","125 000,00","98,60","Peru","-","6,24","03.Jul.2036","6,24","USD","03.Jul.2024"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","125 301,33","0,00","125 301,33","125 000,00","125 000,00","99,09","United States","-","0,63","01.Jun.2027","3,30","USD","11.May.2017"
"HCA","HCA INC","Healthcare","Fixed Income","125 368,98","0,00","125 368,98","125 000,00","125 000,00","99,80","United States","-","1,31","01.Mar.2028","5,00","USD","21.Feb.2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","125 376,47","0,00","125 376,47","165 000,00","165 000,00","75,91","United States","-","11,85","01.Apr.2047","4,50","USD","09.May.2023"
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","125 384,04","0,00","125 384,04","150 000,00","150 000,00","83,30","United States","-","10,71","15.Sept.2043","4,80","USD","19.Sept.2013"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","125 403,43","0,00","125 403,43","175 000,00","175 000,00","69,63","United States","-","11,77","15.Apr.2048","4,25","USD","29.Mar.2018"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","125 403,96","0,00","125 403,96","200 000,00","200 000,00","61,55","United States","-","13,46","01.Jun.2050","3,30","USD","03.Jun.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","125 405,12","0,00","125 405,12","125 000,00","125 000,00","99,83","United States","-","7,78","05.Mar.2037","5,55","USD","05.Mar.2007"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","124 638,06","0,00","124 638,06","125 000,00","125 000,00","98,72","United States","-","2,97","29.Jan.2031","5,22","USD","29.Jan.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","124 647,49","0,00","124 647,49","127 000,00","127 000,00","97,78","United States","-","1,33","01.Mar.2028","3,65","USD","05.Mar.2018"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","124 672,52","0,00","124 672,52","200 000,00","200 000,00","61,63","Canada","-","12,17","21.Jan.2047","4,74","CAD","20.Jan.2017"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","124 696,76","0,00","124 696,76","100 000,00","100 000,00","124,27","United Kingdom","-","9,02","19.Sept.2040","6,50","GBP","19.Mar.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","124 737,31","0,00","124 737,31","125 000,00","125 000,00","98,89","United States","-","1,72","27.Jul.2029","4,60","USD","29.Jun.2026"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","124 738,30","0,00","124 738,30","100 000,00","100 000,00","124,42","United Kingdom","-","5,86","18.Sept.2033","4,63","GBP","18.Sept.2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","124 739,90","0,00","124 739,90","125 000,00","125 000,00","98,66","United States","-","2,93","15.Jan.2030","4,95","USD","13.Jan.2025"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","124 750,26","0,00","124 750,26","100 000,00","100 000,00","124,12","United Kingdom","-","11,24","11.Sept.2050","6,63","GBP","11.Sept.2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","124 767,66","0,00","124 767,66","150 000,00","150 000,00","82,05","United States","-","11,36","15.Jul.2046","4,95","USD","12.Jul.2016"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","124 775,89","0,00","124 775,89","150 000,00","150 000,00","82,78","United States","-","12,74","09.Sept.2052","5,15","USD","09.Sept.2022"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","124 800,95","0,00","124 800,95","125 000,00","125 000,00","98,53","United States","-","1,09","01.Dec.2027","3,75","USD","16.Nov.2017"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","124 805,11","0,00","124 805,11","125 000,00","125 000,00","98,02","Germany","-","1,41","12.Apr.2028","3,75","USD","12.Apr.2018"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","124 806,67","0,00","124 806,67","115 000,00","115 000,00","105,84","United States","-","4,41","15.Apr.2032","7,63","USD","04.Apr.2002"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","124 826,71","0,00","124 826,71","125 000,00","125 000,00","98,09","United States","-","2,39","21.May.2029","4,70","USD","21.May.2026"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","124 846,37","0,00","124 846,37","125 000,00","125 000,00","97,21","United States","-","7,05","15.May.2067","6,75","USD","18.May.2007"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","124 871,21","0,00","124 871,21","125 000,00","125 000,00","98,87","United States","-","1,19","07.Jan.2028","4,10","USD","17.Sept.2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Banking","Fixed Income","124 879,65","0,00","124 879,65","225 000,00","225 000,00","55,41","New Zealand","-","2,75","24.Sept.2029","4,34","NZD","24.Sept.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","124 905,38","0,00","124 905,38","200 000,00","200 000,00","61,15","United States","-","13,56","07.Nov.2049","3,13","USD","08.Jul.2026"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","124 915,70","0,00","124 915,70","100 000,00","100 000,00","123,76","United Kingdom","-","5,50","18.Aug.2033","6,38","GBP","18.Feb.2026"
"NNN","NNN REIT INC","Reits","Fixed Income","124 925,19","0,00","124 925,19","125 000,00","125 000,00","97,26","United States","-","5,53","15.Oct.2033","5,60","USD","15.Aug.2023"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","124 970,90","0,00","124 970,90","125 000,00","125 000,00","98,63","United States","-","1,10","06.Dec.2027","4,00","USD","06.Dec.2017"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","124 980,12","0,00","124 980,12","175 000,00","175 000,00","71,14","United States","-","12,40","12.Sept.2047","3,95","USD","12.Sept.2017"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","124 984,82","0,00","124 984,82","125 000,00","125 000,00","98,64","United States","-","4,71","15.Jul.2032","5,90","USD","08.Jul.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","124 201,67","0,00","124 201,67","125 000,00","125 000,00","99,21","United States","-","0,93","24.Sept.2027","4,30","USD","26.Sept.2024"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","124 206,36","0,00","124 206,36","125 000,00","125 000,00","98,44","United States","-","3,16","15.Aug.2055","6,38","USD","06.Feb.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","124 208,47","0,00","124 208,47","125 000,00","125 000,00","98,32","United States","-","1,13","15.Dec.2027","3,38","USD","04.Oct.2022"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH MTN RegS","Electric","Fixed Income","124 213,61","0,00","124 213,61","100 000,00","100 000,00","122,97","United Kingdom","-","2,47","16.May.2029","2,38","GBP","16.Nov.2017"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","124 216,79","0,00","124 216,79","125 000,00","125 000,00","99,00","United States","-","2,74","15.Oct.2029","5,00","USD","10.Sept.2026"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","124 227,23","0,00","124 227,23","100 000,00","100 000,00","124,07","United Kingdom","-","9,41","30.Sept.2041","6,13","GBP","20.Sept.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","124 250,07","0,00","124 250,07","125 000,00","125 000,00","97,40","United States","-","6,05","13.May.2034","5,00","USD","13.May.2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","124 280,27","0,00","124 280,27","125 000,00","125 000,00","98,95","United States","-","1,74","01.Sept.2028","4,75","USD","17.Aug.2018"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","124 294,35","0,00","124 294,35","125 000,00","125 000,00","97,86","United States","-","2,39","20.May.2029","4,15","USD","20.May.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","124 323,53","0,00","124 323,53","125 000,00","125 000,00","97,94","United States","-","2,38","01.Jun.2029","4,35","USD","09.Jan.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","124 336,15","0,00","124 336,15","125 000,00","125 000,00","98,78","United States","-","2,17","15.Feb.2029","4,75","USD","16.Jan.2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","124 338,60","0,00","124 338,60","150 000,00","150 000,00","82,60","United States","-","11,09","15.Sept.2044","4,75","USD","22.Nov.2019"
"HCA","HCA INC","Healthcare","Fixed Income","124 350,20","0,00","124 350,20","125 000,00","125 000,00","98,96","United States","-","3,04","01.Mar.2030","5,25","USD","21.Feb.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","124 367,27","0,00","124 367,27","100 000,00","100 000,00","123,43","United States","-","5,31","07.May.2032","1,88","CHF","07.May.2024"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","124 369,88","0,00","124 369,88","150 000,00","150 000,00","81,37","United States","-","11,35","15.Dec.2046","4,95","USD","16.Nov.2016"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","124 391,07","0,00","124 391,07","175 000,00","175 000,00","69,58","United States","-","12,68","15.Nov.2048","3,79","USD","17.Jan.2018"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124 398,89","0,00","124 398,89","125 000,00","125 000,00","99,44","United States","-","1,80","01.Oct.2028","5,00","USD","10.Sept.2018"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","124 434,14","0,00","124 434,14","100 000,00","100 000,00","123,75","United States","-","7,20","30.May.2034","1,63","CHF","30.May.2024"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","124 453,54","0,00","124 453,54","150 000,00","150 000,00","81,06","United States","-","12,64","15.Nov.2053","4,85","USD","18.Jun.2013"
"CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","124 469,25","0,00","124 469,25","125 000,00","125 000,00","98,42","United States","-","1,60","01.Jul.2028","4,34","USD","30.Oct.2018"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","124 470,00","0,00","124 470,00","200 000,00","200 000,00","61,33","United States","-","14,61","01.Jul.2055","3,38","USD","04.Feb.2020"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","124 491,37","0,00","124 491,37","125 000,00","125 000,00","98,96","United States","-","1,27","15.Feb.2028","4,35","USD","22.Jan.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","124 496,39","0,00","124 496,39","125 000,00","125 000,00","97,81","United States","-","2,36","11.May.2029","4,40","USD","11.May.2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","124 510,19","0,00","124 510,19","125 000,00","125 000,00","97,90","United States","-","1,89","01.Nov.2028","3,95","USD","29.Oct.2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","124 511,77","0,00","124 511,77","175 000,00","175 000,00","70,91","United States","-","12,56","15.Mar.2048","3,95","USD","01.Mar.2018"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","124 522,88","0,00","124 522,88","125 000,00","125 000,00","98,60","United States","-","1,63","15.Jul.2028","4,45","USD","21.Jun.2018"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","124 556,91","0,00","124 556,91","100 000,00","100 000,00","121,13","Switzerland","-","7,30","22.Mar.2036","4,75","GBP","22.Mar.2024"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","124 563,31","0,00","124 563,31","100 000,00","100 000,00","120,37","United Kingdom","-","11,49","01.Apr.2050","6,13","GBP","01.Apr.2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","124 574,77","0,00","124 574,77","200 000,00","200 000,00","61,05","United States","-","13,49","20.May.2050","3,25","USD","08.May.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","124 578,08","0,00","124 578,08","200 000,00","200 000,00","61,84","Canada","-","11,16","17.Aug.2043","4,55","CAD","16.Aug.2013"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","124 581,24","0,00","124 581,24","125 000,00","125 000,00","98,12","United States","-","2,36","15.May.2029","4,75","USD","10.Jun.2026"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","124 584,71","0,00","124 584,71","125 000,00","125 000,00","99,18","United States","-","2,20","01.Mar.2029","4,90","USD","30.Jan.2024"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","124 590,67","0,00","124 590,67","100 000,00","100 000,00","123,63","United States","-","2,61","19.Jul.2029","3,30","GBP","21.Jul.2017"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","123 764,76","0,00","123 764,76","125 000,00","125 000,00","97,55","United States","-","2,47","22.Jun.2029","5,00","USD","22.Jun.2026"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","123 771,24","0,00","123 771,24","125 000,00","125 000,00","97,14","United States","-","5,42","01.Jun.2033","5,35","USD","02.Jun.2003"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","123 784,50","0,00","123 784,50","125 000,00","125 000,00","98,03","United States","-","2,12","31.Jan.2029","5,38","USD","30.Apr.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","123 797,31","0,00","123 797,31","125 000,00","125 000,00","97,71","United States","-","6,97","15.Jan.2036","5,85","USD","10.Jan.2006"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","123 799,56","0,00","123 799,56","125 000,00","125 000,00","98,73","United States","-","3,08","15.Mar.2030","5,05","USD","04.Feb.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","123 818,87","0,00","123 818,87","125 000,00","125 000,00","98,40","United States","-","1,74","08.Aug.2028","4,00","USD","08.Aug.2025"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","123 837,44","0,00","123 837,44","100 000,00","100 000,00","123,27","United Kingdom","-","8,91","12.Sept.2040","6,25","GBP","12.Mar.2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","123 845,75","0,00","123 845,75","150 000,00","150 000,00","82,48","United States","-","13,31","01.Oct.2054","5,05","USD","13.Sept.2024"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","123 850,07","0,00","123 850,07","125 000,00","125 000,00","96,57","United States","-","3,89","15.May.2036","5,95","USD","05.May.2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","123 865,47","0,00","123 865,47","125 000,00","125 000,00","97,77","United States","-","2,02","15.Dec.2028","4,25","USD","26.Nov.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","123 920,46","0,00","123 920,46","125 000,00","125 000,00","98,30","United States","-","1,22","15.Jan.2028","3,65","USD","06.Dec.2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","123 948,38","0,00","123 948,38","125 000,00","125 000,00","97,70","United States","-","3,28","24.Jun.2030","5,10","USD","23.Jun.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","123 952,41","0,00","123 952,41","100 000,00","100 000,00","122,91","United States","-","1,93","12.Oct.2028","1,63","GBP","12.Jan.2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","123 956,18","0,00","123 956,18","200 000,00","200 000,00","60,47","United States","-","13,55","15.Apr.2050","3,15","USD","15.Oct.2019"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Capital Goods","Fixed Income","123 960,50","0,00","123 960,50","175 000,00","175 000,00","70,72","United States","-","0,46","25.Mar.2027","4,80","CAD","25.Mar.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","123 968,48","0,00","123 968,48","100 000,00","100 000,00","121,40","United Kingdom","-","8,62","08.Dec.2039","5,88","GBP","08.Dec.2025"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","123 975,19","0,00","123 975,19","125 000,00","125 000,00","97,98","United States","-","3,32","15.Jul.2030","5,25","USD","06.Jun.2025"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","123 975,20","0,00","123 975,20","150 000,00","150 000,00","81,48","United States","-","11,73","15.Jan.2049","5,15","USD","23.Jan.2019"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","123 984,93","0,00","123 984,93","125 000,00","125 000,00","97,56","United States","-","3,25","01.Jun.2030","4,65","USD","05.Mar.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","124 034,29","0,00","124 034,29","200 000,00","200 000,00","61,39","Canada","-","13,70","01.Aug.2051","3,40","USD","28.Jun.2021"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","124 047,89","0,00","124 047,89","125 000,00","125 000,00","97,36","United States","-","3,19","15.May.2030","4,75","USD","17.Mar.2025"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","124 071,84","0,00","124 071,84","125 000,00","125 000,00","98,76","United States","-","0,83","15.Aug.2027","3,45","USD","10.Aug.2017"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","124 084,93","0,00","124 084,93","161 000,00","161 000,00","76,57","United States","-","11,57","25.Aug.2045","4,30","USD","25.Aug.2015"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","124 130,97","0,00","124 130,97","125 000,00","125 000,00","99,13","United States","-","1,39","23.Mar.2028","4,50","USD","23.Mar.2026"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","124 156,60","0,00","124 156,60","125 000,00","125 000,00","96,90","United Kingdom","-","7,73","15.Nov.2037","6,15","USD","05.Nov.2007"
"NI","NISOURCE INC","Natural Gas","Fixed Income","123 350,81","0,00","123 350,81","125 000,00","125 000,00","97,23","United States","-","5,43","30.Jun.2033","5,40","USD","08.Jun.2023"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","123 357,70","0,00","123 357,70","200 000,00","200 000,00","60,27","United States","-","13,66","01.May.2051","3,25","USD","29.Apr.2021"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","123 377,48","0,00","123 377,48","125 000,00","125 000,00","97,62","United States","-","5,52","28.Jul.2034","5,63","USD","28.Jul.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","123 387,55","0,00","123 387,55","100 000,00","100 000,00","121,66","United Kingdom","-","10,18","22.Jan.2045","6,25","GBP","22.Jan.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","123 394,85","0,00","123 394,85","125 000,00","125 000,00","96,99","United States","-","2,33","26.Apr.2029","3,85","USD","26.Apr.2022"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","123 423,52","0,00","123 423,52","125 000,00","125 000,00","97,59","United States","-","3,74","15.Jan.2031","5,00","USD","16.Apr.2025"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","123 442,29","0,00","123 442,29","125 000,00","125 000,00","96,50","United States","-","3,89","01.Jun.2031","6,25","USD","27.May.2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","123 446,60","0,00","123 446,60","125 000,00","125 000,00","97,45","United States","-","6,36","15.Jan.2035","5,75","USD","18.Nov.2024"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","123 458,07","0,00","123 458,07","150 000,00","150 000,00","81,40","India","-","9,64","02.Aug.2041","5,00","USD","02.Aug.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","123 462,68","0,00","123 462,68","100 000,00","100 000,00","117,21","France","-","5,44","25.Oct.2033","5,88","EUR","25.Oct.2023"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","123 482,41","0,00","123 482,41","150 000,00","150 000,00","80,54","Mexico","-","10,70","10.May.2043","4,38","USD","10.May.2013"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","123 490,97","0,00","123 490,97","123 000,00","123 000,00","99,46","United States","-","0,72","15.Jul.2027","4,13","USD","20.Jun.2017"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","123 497,47","0,00","123 497,47","125 000,00","125 000,00","98,70","United States","-","4,69","17.Sept.2031","1,63","EUR","17.Sept.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123 506,98","0,00","123 506,98","125 000,00","125 000,00","97,90","United States","-","2,13","18.Jan.2029","4,13","USD","28.Apr.2026"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","123 514,36","0,00","123 514,36","200 000,00","200 000,00","61,14","Canada","-","14,25","27.Jan.2053","4,46","CAD","27.Jan.2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","123 516,65","0,00","123 516,65","150 000,00","150 000,00","81,23","United States","-","10,89","15.Jan.2045","4,90","USD","27.Jun.2014"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","123 530,97","0,00","123 530,97","125 000,00","125 000,00","98,55","United States","-","1,79","15.Sept.2028","4,50","USD","10.Sept.2018"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","123 585,99","0,00","123 585,99","125 000,00","125 000,00","98,56","United States","-","0,87","01.Sept.2027","3,12","USD","23.May.2017"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","123 587,81","0,00","123 587,81","125 000,00","125 000,00","98,48","United States","-","4,52","08.Jul.2031","1,40","EUR","08.Jul.2019"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","123 656,13","0,00","123 656,13","125 000,00","125 000,00","98,67","United States","-","1,38","15.Mar.2028","4,15","USD","19.Mar.2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","123 657,26","0,00","123 657,26","125 000,00","125 000,00","98,67","United States","-","1,35","15.Mar.2028","4,13","USD","09.Mar.2018"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","123 657,44","0,00","123 657,44","164 000,00","164 000,00","75,17","United States","-","10,74","15.Mar.2042","3,76","USD","03.Oct.2022"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","123 660,23","0,00","123 660,23","200 000,00","200 000,00","61,07","Canada","-","11,06","30.Jun.2042","3,99","CAD","29.Jun.2012"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","123 681,57","0,00","123 681,57","175 000,00","175 000,00","69,71","United States","-","10,69","15.Jun.2041","3,10","USD","10.Mar.2021"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","123 686,09","0,00","123 686,09","125 000,00","125 000,00","96,58","United States","-","6,01","18.Nov.2039","6,14","USD","18.Nov.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","123 698,31","0,00","123 698,31","125 000,00","125 000,00","98,25","United States","-","1,26","31.Jan.2028","3,80","USD","30.Jan.2018"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","123 704,65","0,00","123 704,65","150 000,00","150 000,00","80,63","United States","-","13,53","01.Jun.2062","5,25","USD","23.May.2022"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","123 725,32","0,00","123 725,32","100 000,00","100 000,00","120,50","United Kingdom","-","6,61","28.Apr.2035","5,50","GBP","28.Feb.2023"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","123 727,45","0,00","123 727,45","125 000,00","125 000,00","98,63","United States","-","4,56","15.Mar.2032","5,80","USD","20.Mar.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","123 731,32","0,00","123 731,32","125 000,00","125 000,00","98,60","Japan","-","1,34","02.Mar.2028","3,96","USD","02.Mar.2018"
"AAPL","APPLE INC","Other","Fixed Income","123 739,50","0,00","123 739,50","125 000,00","125 000,00","97,30","United States","-","3,22","12.May.2030","4,20","USD","12.May.2025"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","123 746,64","0,00","123 746,64","125 000,00","125 000,00","97,15","United States","-","3,21","16.Jun.2030","6,00","USD","16.Jun.2025"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","123 756,67","0,00","123 756,67","125 000,00","125 000,00","96,49","United States","-","3,88","15.Apr.2031","4,88","USD","01.Apr.2026"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","123 488,55","0,00","123 488,55","150 000,00","150 000,00","80,20","Canada","-","10,17","22.Apr.2043","6,59","CAD","22.Apr.2003"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","122 927,37","0,00","122 927,37","125 000,00","125 000,00","97,81","United States","-","1,73","15.Aug.2028","3,70","USD","14.Aug.2018"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","122 949,17","0,00","122 949,17","125 000,00","125 000,00","97,53","United States","-","3,79","15.Feb.2036","5,77","USD","29.Jan.2026"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","122 958,88","0,00","122 958,88","100 000,00","100 000,00","117,44","France","-","5,55","28.Nov.2033","5,75","EUR","28.Nov.2023"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","122 979,62","0,00","122 979,62","125 000,00","125 000,00","96,21","United States","-","5,35","01.Jun.2033","5,40","USD","12.May.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","122 989,13","0,00","122 989,13","125 000,00","125 000,00","96,67","Canada","-","4,01","29.May.2031","4,85","USD","29.May.2026"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","123 012,59","0,00","123 012,59","125 000,00","125 000,00","97,40","United States","-","2,11","15.Jan.2029","4,45","USD","14.Nov.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","123 032,34","0,00","123 032,34","125 000,00","125 000,00","97,86","United States","-","1,28","07.Feb.2028","3,40","USD","07.Feb.2018"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","123 033,24","0,00","123 033,24","175 000,00","175 000,00","70,07","United States","-","0,36","18.Feb.2027","2,49","CAD","18.Feb.2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","123 044,53","0,00","123 044,53","125 000,00","125 000,00","98,09","Japan","-","2,69","10.Sept.2029","4,65","USD","10.Sept.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","123 059,07","0,00","123 059,07","100 000,00","100 000,00","118,14","United Kingdom","-","9,11","13.Feb.2041","5,75","GBP","13.Feb.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","123 070,34","0,00","123 070,34","125 000,00","125 000,00","98,28","United States","-","0,91","14.Sept.2027","2,80","USD","14.Sept.2017"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","123 090,22","0,00","123 090,22","125 000,00","125 000,00","96,67","United States","-","6,26","15.Dec.2034","5,80","USD","06.Dec.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","123 108,28","0,00","123 108,28","100 000,00","100 000,00","121,73","United States","-","1,99","03.Nov.2028","1,13","GBP","03.Nov.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123 124,97","0,00","123 124,97","125 000,00","125 000,00","98,27","United States","-","0,89","08.Sept.2027","2,80","USD","08.Sept.2017"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","123 137,21","0,00","123 137,21","125 000,00","125 000,00","97,11","United States","-","2,88","15.Dec.2029","4,50","USD","09.Sept.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","123 144,07","0,00","123 144,07","125 000,00","125 000,00","97,77","United States","-","4,57","12.Feb.2032","4,90","USD","12.Feb.2025"
"V","VISA INC","Other","Fixed Income","123 151,46","0,00","123 151,46","125 000,00","125 000,00","98,35","United States","-","0,91","15.Sept.2027","2,75","USD","11.Sept.2017"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","123 242,12","0,00","123 242,12","125 000,00","125 000,00","98,52","United States","-","1,83","01.Oct.2028","4,45","USD","27.Sept.2018"
"FLEX","FLEX LTD","Other","Fixed Income","123 255,97","0,00","123 255,97","125 000,00","125 000,00","96,64","Singapore","-","3,14","12.May.2030","4,88","USD","12.May.2020"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","123 274,04","0,00","123 274,04","125 000,00","125 000,00","98,39","United States","-","1,80","19.Sept.2028","4,50","USD","19.Sept.2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","123 278,26","0,00","123 278,26","200 000,00","200 000,00","61,59","United States","-","14,45","01.Apr.2052","3,20","USD","30.Mar.2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","123 279,94","0,00","123 279,94","150 000,00","150 000,00","81,89","United States","-","11,23","15.Sept.2045","4,90","USD","23.Jun.2015"
"SHARPH","SHARP HEALTHCARE","Healthcare","Fixed Income","123 280,06","0,00","123 280,06","225 000,00","225 000,00","54,30","United States","-","14,32","01.Aug.2050","2,68","USD","01.Oct.2020"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Real Estate","Fixed Income","123 287,68","0,00","123 287,68","100 000,00","100 000,00","120,31","United Kingdom","-","8,72","10.Nov.2039","5,52","GBP","10.Nov.2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","123 303,18","0,00","123 303,18","200 000,00","200 000,00","60,56","United States","-","13,58","01.Dec.2049","3,13","USD","21.Nov.2019"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","123 319,20","0,00","123 319,20","125 000,00","125 000,00","96,80","United States","-","2,34","30.Apr.2029","4,25","USD","22.Jan.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","123 338,22","0,00","123 338,22","125 000,00","125 000,00","97,49","United Kingdom","-","5,90","12.Feb.2033","1,63","EUR","12.Feb.2018"
"ARMYHW","ARMY HAWAII FAMILY HSG 144A","Real Estate","Fixed Income","122 992,04","0,00","122 992,04","129 042,00","129 042,00","93,59","United States","-","8,71","15.Jun.2050","5,52","USD","26.Apr.2005"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","122 510,13","0,00","122 510,13","125 000,00","125 000,00","97,68","United States","-","5,63","15.Sept.2033","5,40","USD","11.Sept.2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","122 542,90","0,00","122 542,90","125 000,00","125 000,00","96,85","United States","-","4,09","15.Jul.2031","5,20","USD","25.Jun.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","122 628,09","0,00","122 628,09","125 000,00","125 000,00","96,85","United States","-","4,12","08.Jul.2031","5,05","USD","08.Jul.2026"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","122 644,17","0,00","122 644,17","100 000,00","100 000,00","121,77","United States","-","2,05","30.Nov.2028","1,88","GBP","29.Mar.2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","122 646,63","0,00","122 646,63","125 000,00","125 000,00","96,19","United States","-","5,40","01.Jun.2033","5,15","USD","22.May.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","122 649,40","0,00","122 649,40","125 000,00","125 000,00","97,88","United States","-","1,81","15.Sept.2028","3,88","USD","20.Jun.2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","122 652,32","0,00","122 652,32","100 000,00","100 000,00","122,47","United Kingdom","-","1,90","08.Sept.2028","1,92","CHF","08.Sept.2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","122 656,30","0,00","122 656,30","200 000,00","200 000,00","59,98","United States","-","14,85","20.May.2061","3,55","USD","20.May.2021"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","122 684,29","0,00","122 684,29","125 000,00","125 000,00","97,25","United States","-","3,39","01.Aug.2030","4,90","USD","23.Jul.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","122 703,35","0,00","122 703,35","125 000,00","125 000,00","96,96","Japan","-","3,33","30.Jun.2030","4,45","USD","30.Jun.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","122 714,26","0,00","122 714,26","125 000,00","125 000,00","97,45","United States","-","5,27","15.Feb.2033","5,00","USD","02.Nov.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","122 726,98","0,00","122 726,98","138 000,00","138 000,00","88,23","United States","-","13,94","22.Feb.2064","5,65","USD","22.Feb.2024"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","122 730,18","0,00","122 730,18","125 000,00","125 000,00","97,52","United States","-","2,16","15.Feb.2029","4,57","USD","05.Apr.2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","122 736,88","0,00","122 736,88","125 000,00","125 000,00","97,94","United States","-","1,83","15.Sept.2028","4,05","USD","08.Sept.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","122 738,65","0,00","122 738,65","100 000,00","100 000,00","122,65","United Kingdom","-","9,88","03.Oct.2042","6,25","GBP","03.Oct.2025"
"CUBE","CUBESMART LP","Reits","Fixed Income","122 740,75","0,00","122 740,75","125 000,00","125 000,00","97,56","United States","-","2,16","15.Feb.2029","4,38","USD","30.Jan.2019"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","122 778,19","0,00","122 778,19","125 000,00","125 000,00","97,37","Switzerland","-","3,00","01.Feb.2030","4,63","USD","02.Aug.2024"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","122 810,59","0,00","122 810,59","100 000,00","100 000,00","122,32","United Kingdom","-","1,75","31.Jul.2028","2,00","GBP","13.Jul.2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","122 818,97","0,00","122 818,97","140 000,00","140 000,00","86,97","United States","-","10,22","15.Feb.2043","5,25","USD","14.Jun.2012"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","122 819,64","0,00","122 819,64","125 000,00","125 000,00","97,91","United States","-","1,33","01.Mar.2028","3,50","USD","07.Feb.2018"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","122 820,18","0,00","122 820,18","125 000,00","125 000,00","95,80","United States","-","3,87","18.Apr.2036","5,29","USD","20.Apr.2026"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","122 866,98","0,00","122 866,98","125 000,00","125 000,00","97,33","United States","-","1,23","23.Jan.2048","4,70","USD","19.Dec.2018"
"SAXWEA","SAXON WEALD CAPITAL PLC MTN RegS","Real Estate","Fixed Income","122 873,62","0,00","122 873,62","100 000,00","100 000,00","120,48","United Kingdom","-","7,40","06.Jun.2042","5,38","GBP","06.Jun.2012"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","122 876,76","0,00","122 876,76","100 000,00","100 000,00","122,88","United Kingdom","-","9,71","07.Oct.2041","6,00","GBP","07.Jul.2026"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","122 900,84","0,00","122 900,84","200 000,00","200 000,00","61,37","United States","-","4,08","23.Mar.2031","3,00","AUD","23.Mar.2021"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","122 914,88","0,00","122 914,88","125 000,00","125 000,00","96,67","United States","-","6,06","15.Jun.2034","5,33","USD","11.Jun.2024"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","122 919,42","0,00","122 919,42","100 000,00","100 000,00","116,94","Netherlands","-","1,92","16.Nov.2028","6,00","EUR","16.Nov.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","122 090,34","0,00","122 090,34","125 000,00","125 000,00","97,55","United States","-","4,64","29.Mar.2032","5,40","USD","27.Mar.2025"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","122 092,81","0,00","122 092,81","200 000,00","200 000,00","59,87","United States","-","13,57","01.Dec.2051","3,38","USD","01.Dec.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","122 095,69","0,00","122 095,69","125 000,00","125 000,00","97,63","United States","-","3,83","09.Sept.2030","0,50","EUR","09.Sept.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122 097,92","0,00","122 097,92","125 000,00","125 000,00","96,03","United States","-","6,68","15.Jun.2035","5,30","USD","20.Jun.2025"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","122 100,61","0,00","122 100,61","125 000,00","125 000,00","96,90","United States","-","4,53","15.Feb.2032","5,38","USD","17.Dec.2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","122 126,31","0,00","122 126,31","100 000,00","100 000,00","118,88","United Kingdom","-","6,09","27.Mar.2034","4,63","GBP","27.Mar.2014"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","122 152,16","0,00","122 152,16","125 000,00","125 000,00","96,39","United States","-","4,82","30.Jun.2032","4,95","USD","02.Jun.2025"
"AET","AETNA INC","Insurance","Fixed Income","122 161,21","0,00","122 161,21","150 000,00","150 000,00","79,67","United States","-","10,13","15.May.2042","4,50","USD","04.May.2012"
"HSCRTW","HOUSING & CARE 21 RegS","Real Estate","Fixed Income","122 178,40","0,00","122 178,40","150 000,00","150 000,00","79,66","United Kingdom","-","12,50","08.Nov.2049","3,29","GBP","08.Nov.2017"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","122 259,62","0,00","122 259,62","225 000,00","225 000,00","53,22","United States","-","15,01","01.Dec.2061","3,20","USD","23.Nov.2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","122 262,00","0,00","122 262,00","125 000,00","125 000,00","95,96","United States","-","4,71","15.May.2032","4,70","USD","04.May.2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","122 267,40","0,00","122 267,40","125 000,00","125 000,00","95,59","United States","-","3,89","21.May.2031","5,90","USD","21.May.2026"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","122 299,10","0,00","122 299,10","125 000,00","125 000,00","97,48","United States","-","6,19","15.Sept.2034","5,85","USD","23.Aug.2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","122 317,42","0,00","122 317,42","125 000,00","125 000,00","97,49","United States","-","2,24","06.Mar.2029","4,25","USD","06.Nov.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","122 346,87","0,00","122 346,87","100 000,00","100 000,00","120,91","Germany","-","1,97","09.Oct.2028","1,20","CHF","08.Oct.2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","122 362,09","0,00","122 362,09","125 000,00","125 000,00","96,30","United States","-","4,07","15.Jun.2031","4,65","USD","04.Jun.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122 388,35","0,00","122 388,35","125 000,00","125 000,00","97,18","United States","-","2,17","02.Feb.2029","4,05","USD","02.Feb.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","122 398,29","0,00","122 398,29","125 000,00","125 000,00","97,58","Canada","-","2,68","11.Sept.2030","4,63","USD","11.Sept.2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","122 399,04","0,00","122 399,04","125 000,00","125 000,00","97,57","United States","-","7,72","15.Mar.2037","5,70","USD","29.Mar.2007"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","122 399,92","0,00","122 399,92","125 000,00","125 000,00","97,58","United States","-","1,34","01.Mar.2028","3,38","USD","13.Sept.2017"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","122 411,37","0,00","122 411,37","100 000,00","100 000,00","121,62","Japan","-","0,69","15.Jun.2027","2,13","CHF","15.Jun.2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","122 426,49","0,00","122 426,49","125 000,00","125 000,00","97,34","United States","-","2,19","15.Feb.2029","4,15","USD","05.Feb.2026"
"SGSNVX","SGS SA RegS","Consumer Cyclical","Fixed Income","122 450,60","0,00","122 450,60","100 000,00","100 000,00","122,27","Switzerland","-","2,86","05.Sept.2029","1,70","CHF","05.Sept.2022"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","122 460,63","0,00","122 460,63","200 000,00","200 000,00","61,19","Australia","-","4,08","31.Mar.2031","3,15","AUD","31.Mar.2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","122 486,16","0,00","122 486,16","125 000,00","125 000,00","97,12","United States","-","4,20","04.Aug.2031","4,95","USD","04.Aug.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","121 671,53","0,00","121 671,53","149 000,00","149 000,00","81,35","Canada","-","10,64","15.Mar.2044","5,00","USD","10.Mar.2014"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","121 693,31","0,00","121 693,31","175 000,00","175 000,00","69,14","Canada","-","1,16","16.Dec.2027","1,82","CAD","16.Dec.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","121 708,95","0,00","121 708,95","125 000,00","125 000,00","97,05","United States","-","4,62","15.Mar.2032","5,20","USD","25.Feb.2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","121 729,71","0,00","121 729,71","125 000,00","125 000,00","97,13","United States","-","2,24","15.Mar.2029","4,13","USD","06.Mar.2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","121 737,27","0,00","121 737,27","175 000,00","175 000,00","68,16","United States","-","13,19","01.Jun.2052","4,00","USD","07.Feb.2022"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","121 760,25","0,00","121 760,25","100 000,00","100 000,00","117,10","Austria","-","1,95","24.Feb.2034","6,75","EUR","24.Nov.2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","121 771,02","0,00","121 771,02","100 000,00","100 000,00","119,81","United Kingdom","-","9,15","05.Jul.2040","5,75","GBP","05.Jul.2010"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","121 786,76","0,00","121 786,76","100 000,00","100 000,00","116,33","Greece","-","1,22","26.Jan.2029","7,00","EUR","26.Jan.2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","121 816,79","0,00","121 816,79","125 000,00","125 000,00","95,19","United States","-","6,27","30.Oct.2034","5,20","USD","08.Feb.2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","121 826,51","0,00","121 826,51","125 000,00","125 000,00","95,94","United States","-","4,74","23.Jun.2032","5,25","USD","23.Jun.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","121 850,03","0,00","121 850,03","150 000,00","150 000,00","79,56","United States","-","11,14","26.May.2045","4,60","USD","26.May.2015"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","121 851,32","0,00","121 851,32","125 000,00","125 000,00","95,98","United States","-","5,67","15.Nov.2032","1,50","EUR","13.Nov.2017"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","121 860,63","0,00","121 860,63","125 000,00","125 000,00","96,46","United States","-","6,12","01.Aug.2034","5,63","USD","15.Feb.2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","121 861,05","0,00","121 861,05","200 000,00","200 000,00","60,65","Canada","-","12,59","06.Mar.2048","4,70","CAD","06.Mar.2017"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","121 864,43","0,00","121 864,43","125 000,00","125 000,00","96,82","United States","-","6,44","26.Feb.2035","5,88","USD","26.Feb.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","121 892,00","0,00","121 892,00","125 000,00","125 000,00","95,84","United States","-","3,19","15.May.2030","4,25","USD","07.Apr.2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","121 898,98","0,00","121 898,98","125 000,00","125 000,00","96,30","United States","-","5,80","26.Jul.2035","6,18","USD","26.Jul.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","121 937,33","0,00","121 937,33","125 000,00","125 000,00","97,14","United States","-","2,23","02.Mar.2029","4,20","USD","02.Mar.2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","121 950,45","0,00","121 950,45","125 000,00","125 000,00","96,52","United States","-","5,43","04.Aug.2033","5,95","USD","04.Aug.2023"
"PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","121 991,08","0,00","121 991,08","200 000,00","200 000,00","60,78","Australia","-","4,37","08.Sept.2031","3,80","AUD","08.Sept.2021"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","121 992,51","0,00","121 992,51","124 000,00","124 000,00","98,15","United States","-","1,36","15.Mar.2028","3,75","USD","27.Feb.2018"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","122 009,57","0,00","122 009,57","175 000,00","175 000,00","68,97","United States","-","14,15","01.Aug.2056","4,06","USD","28.Jun.2016"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122 011,15","0,00","122 011,15","125 000,00","125 000,00","95,74","United States","-","3,99","21.May.2031","4,95","USD","21.May.2026"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","122 055,81","0,00","122 055,81","200 000,00","200 000,00","59,84","Canada","-","13,01","28.May.2050","4,67","CAD","28.May.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","122 075,66","0,00","122 075,66","175 000,00","175 000,00","69,19","United States","-","12,21","15.Aug.2047","3,95","USD","10.Aug.2017"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","122 082,91","0,00","122 082,91","200 000,00","200 000,00","60,99","United States","-","13,26","01.Oct.2052","3,00","USD","10.Mar.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","121 262,25","0,00","121 262,25","175 000,00","175 000,00","68,75","United States","-","12,47","15.Aug.2047","3,75","USD","23.Aug.2017"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","121 266,94","0,00","121 266,94","175 000,00","175 000,00","67,64","United States","-","12,73","01.Nov.2049","3,81","USD","26.Sept.2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","121 280,62","0,00","121 280,62","125 000,00","125 000,00","95,07","United States","-","4,69","09.May.2032","4,75","USD","09.May.2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","121 299,28","0,00","121 299,28","125 000,00","125 000,00","95,51","United States","-","5,47","15.Jun.2033","4,90","USD","23.Jun.2023"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","121 300,20","0,00","121 300,20","125 000,00","125 000,00","95,21","United States","-","3,16","01.May.2030","4,20","USD","22.Dec.2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","121 348,06","0,00","121 348,06","125 000,00","125 000,00","95,39","United States","-","3,65","25.Nov.2030","4,60","USD","25.Nov.2025"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","121 349,51","0,00","121 349,51","175 000,00","175 000,00","68,97","United States","-","5,14","21.Aug.2032","4,11","CAD","21.Aug.2025"
"KRC","KILROY REALTY LP","Reits","Fixed Income","121 373,02","0,00","121 373,02","150 000,00","150 000,00","79,93","United States","-","5,43","15.Nov.2032","2,50","USD","12.Aug.2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","121 387,51","0,00","121 387,51","175 000,00","175 000,00","67,57","Ireland","-","12,78","01.May.2052","4,15","USD","18.Feb.2022"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","121 440,34","0,00","121 440,34","125 000,00","125 000,00","94,29","United States","-","4,48","14.Apr.2032","5,95","USD","26.Mar.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","121 445,49","0,00","121 445,49","125 000,00","125 000,00","96,76","United States","-","7,44","15.Sept.2036","5,55","USD","11.Sept.2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","121 448,11","0,00","121 448,11","125 000,00","125 000,00","96,72","United States","-","7,36","15.Sept.2036","5,80","USD","10.Sept.2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","121 456,03","0,00","121 456,03","125 000,00","125 000,00","96,84","United States","-","5,29","15.Mar.2033","5,38","USD","08.Mar.2023"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","121 461,93","0,00","121 461,93","100 000,00","100 000,00","120,43","United Kingdom","-","3,43","03.Jul.2030","3,00","GBP","03.Jul.2020"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","121 515,92","0,00","121 515,92","125 000,00","125 000,00","94,91","Australia","-","6,75","13.Nov.2035","5,75","USD","13.Nov.2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","121 521,99","0,00","121 521,99","125 000,00","125 000,00","95,78","United States","-","6,08","01.Jul.2034","5,40","USD","20.Jun.2024"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","121 524,79","0,00","121 524,79","125 000,00","125 000,00","93,35","United States","-","3,77","15.Apr.2031","5,60","USD","29.Jan.2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","121 571,81","0,00","121 571,81","125 000,00","125 000,00","96,90","United States","-","5,87","15.Mar.2034","5,85","USD","14.Mar.2024"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","121 617,67","0,00","121 617,67","100 000,00","100 000,00","117,58","United Kingdom","-","8,90","23.Mar.2040","5,63","GBP","23.Mar.2010"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","121 637,68","0,00","121 637,68","125 000,00","125 000,00","95,04","United States","-","7,04","15.May.2036","5,75","USD","15.May.2026"
"CSNLN","CHESNARA PLC RegS","Insurance","Fixed Income","121 650,09","0,00","121 650,09","100 000,00","100 000,00","120,56","United Kingdom","-","4,89","04.Aug.2032","4,75","GBP","04.Feb.2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","120 831,82","0,00","120 831,82","125 000,00","125 000,00","94,73","United States","-","4,09","15.Jun.2031","4,25","USD","23.Apr.2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","120 835,76","0,00","120 835,76","150 000,00","150 000,00","80,50","Denmark","-","9,30","17.Sept.2036","0,88","EUR","17.Sept.2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","120 949,02","0,00","120 949,02","125 000,00","125 000,00","96,63","United States","-","2,75","26.Sept.2029","4,18","USD","26.Sept.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","120 990,04","0,00","120 990,04","125 000,00","125 000,00","95,49","United States","-","5,52","08.Jul.2033","5,25","USD","08.Jul.2026"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","121 025,63","0,00","121 025,63","125 000,00","125 000,00","95,67","United States","-","6,70","23.Jul.2035","5,60","USD","23.Jul.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","121 034,25","0,00","121 034,25","125 000,00","125 000,00","96,79","United States","-","2,76","04.Oct.2029","4,05","USD","04.Oct.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","121 038,40","0,00","121 038,40","200 000,00","200 000,00","59,40","United States","-","13,91","01.Dec.2051","3,20","USD","02.Dec.2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","121 056,27","0,00","121 056,27","125 000,00","125 000,00","93,91","United States","-","5,68","18.Apr.2034","6,25","USD","24.Oct.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","121 073,01","0,00","121 073,01","125 000,00","125 000,00","95,85","United States","-","6,36","30.Jan.2036","5,44","USD","30.Jan.2025"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","121 073,84","0,00","121 073,84","125 000,00","125 000,00","96,49","Denmark","-","4,40","28.Apr.2031","0,75","EUR","28.Apr.2021"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","121 073,95","0,00","121 073,95","175 000,00","175 000,00","68,07","Canada","-","3,64","21.Oct.2031","3,44","CAD","21.Oct.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","121 082,65","0,00","121 082,65","125 000,00","125 000,00","95,77","United States","-","6,52","23.Jan.2035","5,35","USD","23.Jan.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","121 085,86","0,00","121 085,86","125 000,00","125 000,00","96,49","Luxembourg","-","4,45","19.May.2031","0,88","EUR","19.May.2021"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","121 090,11","0,00","121 090,11","125 000,00","125 000,00","96,78","United States","-","5,35","01.Apr.2033","5,25","USD","22.Mar.2023"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","121 107,81","0,00","121 107,81","125 000,00","125 000,00","94,29","United States","-","11,86","15.May.2055","6,58","USD","01.Jul.2025"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","121 109,31","0,00","121 109,31","125 000,00","125 000,00","95,77","United States","-","2,95","15.Jan.2040","4,90","USD","10.Dec.2019"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","121 126,63","0,00","121 126,63","125 000,00","125 000,00","95,41","United States","-","4,07","22.Jun.2031","5,10","USD","22.Jun.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","121 173,97","0,00","121 173,97","150 000,00","150 000,00","79,38","United States","-","11,90","15.Jun.2047","4,50","USD","04.Jun.2024"
"EPR","EPR PROPERTIES","Reits","Fixed Income","121 209,40","0,00","121 209,40","125 000,00","125 000,00","95,09","United States","-","3,59","15.Nov.2030","4,75","USD","13.Nov.2025"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","121 219,37","0,00","121 219,37","125 000,00","125 000,00","95,63","United States","-","4,79","30.Jun.2032","5,00","USD","22.Jun.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","121 224,11","0,00","121 224,11","200 000,00","200 000,00","60,51","United States","-","14,08","24.Sept.2049","2,95","USD","24.Sept.2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","121 235,87","0,00","121 235,87","160 000,00","160 000,00","74,79","United States","-","12,29","15.Jul.2048","4,30","USD","28.Jun.2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","121 245,79","0,00","121 245,79","150 000,00","150 000,00","79,13","Canada","-","10,68","15.May.2043","4,30","USD","19.Apr.2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","120 440,25","0,00","120 440,25","125 000,00","125 000,00","96,33","United States","-","2,32","05.Apr.2029","3,85","USD","24.May.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","120 455,93","0,00","120 455,93","150 000,00","150 000,00","78,36","United States","-","11,20","22.Oct.2044","4,25","USD","22.Oct.2014"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","120 469,61","0,00","120 469,61","125 000,00","125 000,00","96,31","United States","-","2,32","01.Apr.2029","3,90","USD","31.Mar.2022"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","120 469,91","0,00","120 469,91","150 000,00","150 000,00","78,77","United States","-","10,62","01.Jun.2043","4,40","USD","16.May.2013"
"USB","US BANCORP MTN","Banking","Fixed Income","120 471,55","0,00","120 471,55","125 000,00","125 000,00","95,55","United States","-","6,40","12.Feb.2036","5,42","USD","12.Feb.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","120 472,07","0,00","120 472,07","125 000,00","125 000,00","95,86","United States","-","5,97","01.Mar.2034","5,15","USD","29.Feb.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","120 509,33","0,00","120 509,33","125 000,00","125 000,00","95,05","Japan","-","6,79","30.Jun.2035","5,05","USD","30.Jun.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","120 524,91","0,00","120 524,91","125 000,00","125 000,00","95,54","United States","-","12,70","15.Aug.2056","6,30","USD","17.Aug.2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","120 535,88","0,00","120 535,88","115 000,00","115 000,00","102,25","United States","-","6,68","15.Nov.2035","6,25","USD","17.Nov.2005"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","120 558,09","0,00","120 558,09","125 000,00","125 000,00","95,70","United States","-","6,24","15.Aug.2034","5,20","USD","12.Aug.2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","120 626,36","0,00","120 626,36","100 000,00","100 000,00","115,12","Spain","-","2,61","30.Oct.2029","5,25","EUR","30.Oct.2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","120 681,19","0,00","120 681,19","129 000,00","129 000,00","92,65","United States","-","2,96","15.Dec.2029","2,90","USD","27.Nov.2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","120 699,38","0,00","120 699,38","125 000,00","125 000,00","96,47","United States","-","5,37","01.Apr.2033","5,25","USD","23.Mar.2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","120 731,30","0,00","120 731,30","125 000,00","125 000,00","96,25","Denmark","-","4,28","03.Mar.2031","0,50","EUR","03.Mar.2021"
"AET","AETNA INC","Insurance","Fixed Income","120 784,31","0,00","120 784,31","175 000,00","175 000,00","68,46","United States","-","12,27","15.Aug.2047","3,88","USD","10.Aug.2017"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","120 792,45","0,00","120 792,45","125 000,00","125 000,00","96,49","United States","-","5,92","28.Mar.2034","5,75","USD","28.Mar.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","120 813,16","0,00","120 813,16","125 000,00","125 000,00","96,26","Australia","-","5,33","09.Mar.2033","5,00","USD","09.Mar.2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","120 006,63","0,00","120 006,63","125 000,00","125 000,00","95,82","United States","-","1,35","01.Mar.2028","1,90","USD","24.Aug.2020"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","120 023,58","0,00","120 023,58","125 000,00","125 000,00","95,74","United States","-","3,93","15.Mar.2031","4,55","USD","19.Mar.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","120 049,32","0,00","120 049,32","125 000,00","125 000,00","95,91","United States","-","1,39","15.Mar.2028","2,10","USD","23.Jan.2024"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","120 090,97","0,00","120 090,97","125 000,00","125 000,00","93,05","United States","-","7,04","15.Apr.2036","5,30","USD","12.Mar.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","120 093,77","0,00","120 093,77","175 000,00","175 000,00","67,66","Canada","-","7,06","10.Jun.2035","4,20","CAD","10.Jun.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","120 105,67","0,00","120 105,67","125 000,00","125 000,00","95,02","United States","-","6,25","17.Jul.2034","4,80","USD","17.Jul.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","120 129,42","0,00","120 129,42","125 000,00","125 000,00","95,40","United States","-","7,43","01.Sept.2036","5,40","USD","20.Aug.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","120 188,16","0,00","120 188,16","120 000,00","120 000,00","98,85","Italy","-","4,95","18.Jan.2032","1,63","EUR","18.Jan.2022"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","120 211,46","0,00","120 211,46","125 000,00","125 000,00","94,59","Belgium","-","7,38","23.Jan.2035","2,00","EUR","23.Jan.2018"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","120 256,86","0,00","120 256,86","150 000,00","150 000,00","79,99","Mexico","-","5,42","01.Sept.2032","1,85","USD","01.Sept.2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","120 271,57","0,00","120 271,57","100 000,00","100 000,00","115,13","France","-","1,80","22.Nov.2028","5,25","EUR","22.Nov.2023"
"HUM","HUMANA INC","Insurance","Fixed Income","120 273,47","0,00","120 273,47","150 000,00","150 000,00","78,56","United States","-","10,23","01.Dec.2042","4,63","USD","10.Dec.2012"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","120 279,15","0,00","120 279,15","125 000,00","125 000,00","94,96","United States","-","3,68","23.Jan.2031","6,13","USD","23.Jan.2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","120 297,02","0,00","120 297,02","125 000,00","125 000,00","96,04","United States","-","12,34","26.Mar.2056","6,63","USD","26.Mar.2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","120 302,53","0,00","120 302,53","125 000,00","125 000,00","95,20","United States","-","3,79","13.Jan.2031","4,45","USD","13.Jan.2026"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","120 323,91","0,00","120 323,91","150 000,00","150 000,00","78,06","United States","-","10,89","01.May.2046","4,97","USD","25.Apr.2017"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","120 324,96","0,00","120 324,96","100 000,00","100 000,00","119,97","United States","-","2,58","28.May.2029","0,83","CHF","28.May.2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","120 327,76","0,00","120 327,76","200 000,00","200 000,00","59,14","Canada","-","12,17","06.Jun.2046","4,35","CAD","06.Jun.2016"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","120 328,68","0,00","120 328,68","200 000,00","200 000,00","59,65","Australia","-","4,30","23.Jun.2031","2,55","AUD","23.Jun.2021"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","120 367,29","0,00","120 367,29","125 000,00","125 000,00","95,12","United States","-","5,82","17.Jan.2034","5,29","USD","17.Jan.2024"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","120 378,02","0,00","120 378,02","175 000,00","175 000,00","67,92","United States","-","13,67","15.Jul.2052","3,80","USD","30.Mar.2022"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","120 401,39","0,00","120 401,39","125 000,00","125 000,00","96,07","United Kingdom","-","5,97","20.Mar.2034","5,40","USD","20.Mar.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","119 575,26","0,00","119 575,26","100 000,00","100 000,00","119,38","United States","-","1,59","11.May.2028","0,40","CHF","11.May.2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","119 592,71","0,00","119 592,71","100 000,00","100 000,00","115,04","Ireland","-","1,09","01.Mar.2033","6,75","EUR","01.Dec.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","119 593,69","0,00","119 593,69","125 000,00","125 000,00","95,40","United States","-","5,07","15.Sept.2032","4,55","USD","09.Sept.2025"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","119 601,15","0,00","119 601,15","200 000,00","200 000,00","58,68","United States","-","13,42","01.Jun.2050","3,20","USD","01.Jun.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","119 615,12","0,00","119 615,12","125 000,00","125 000,00","95,41","United States","-","1,28","31.Jan.2028","1,50","USD","20.Nov.2020"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","119 647,95","0,00","119 647,95","100 000,00","100 000,00","119,13","United States","-","5,39","28.May.2032","1,20","CHF","28.May.2026"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","119 656,95","0,00","119 656,95","125 000,00","125 000,00","94,00","United States","-","7,04","01.Dec.2035","4,94","USD","14.Mar.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","119 742,77","0,00","119 742,77","125 000,00","125 000,00","95,47","United States","-","6,62","15.Mar.2035","5,25","USD","06.Jan.2025"
"ENBCN","ENBRIDGE INC MTN RegS","Energy","Fixed Income","119 743,14","0,00","119 743,14","175 000,00","175 000,00","68,14","Canada","-","4,01","26.Feb.2031","3,57","CAD","26.Feb.2026"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","119 755,15","0,00","119 755,15","100 000,00","100 000,00","118,98","Switzerland","-","5,12","03.May.2052","1,50","CHF","18.Jan.2022"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","119 776,59","0,00","119 776,59","100 000,00","100 000,00","116,07","United Kingdom","-","8,95","04.Apr.2040","5,50","GBP","04.Apr.2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","119 817,15","0,00","119 817,15","125 000,00","125 000,00","94,63","United States","-","6,73","08.Mar.2034","1,88","EUR","08.Mar.2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","119 827,50","0,00","119 827,50","150 000,00","150 000,00","79,81","United States","-","12,06","01.Apr.2048","4,75","USD","26.Mar.2018"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","119 848,83","0,00","119 848,83","100 000,00","100 000,00","115,05","Germany","-","2,70","28.Nov.2029","5,00","EUR","28.Nov.2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","119 860,86","0,00","119 860,86","100 000,00","100 000,00","119,34","United States","-","8,04","15.Mar.2039","8,45","USD","20.Mar.2009"
"WAKEMD","WAKEMED","Healthcare","Fixed Income","119 869,85","0,00","119 869,85","200 000,00","200 000,00","59,88","United States","-","14,23","01.Oct.2052","3,29","USD","27.Jan.2022"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","119 897,46","0,00","119 897,46","125 000,00","125 000,00","93,80","United States","-","10,14","15.May.2056","5,82","USD","26.May.2026"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Healthcare","Fixed Income","119 924,25","0,00","119 924,25","225 000,00","225 000,00","52,94","United States","-","14,69","15.Aug.2050","2,51","USD","04.Aug.2020"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","119 953,47","0,00","119 953,47","100 000,00","100 000,00","117,80","United Kingdom","-","4,89","07.Apr.2032","3,25","GBP","07.Apr.2020"
"AAPL","APPLE INC RegS","Other","Fixed Income","119 956,34","0,00","119 956,34","100 000,00","100 000,00","119,40","United States","-","3,34","25.Feb.2030","0,75","CHF","25.Feb.2015"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","119 960,71","0,00","119 960,71","125 000,00","125 000,00","93,73","United States","-","7,12","07.May.2036","5,38","USD","07.May.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","119 210,35","0,00","119 210,35","125 000,00","125 000,00","95,20","United States","-","1,36","01.Mar.2028","1,65","USD","02.Mar.2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","119 213,93","0,00","119 213,93","125 000,00","125 000,00","93,54","United States","-","5,43","15.May.2033","4,65","USD","12.May.2023"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","119 219,84","0,00","119 219,84","125 000,00","125 000,00","95,17","United States","-","12,97","01.Oct.2056","6,15","USD","25.Sept.2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","119 261,77","0,00","119 261,77","125 000,00","125 000,00","93,34","United States","-","7,25","15.Jun.2036","5,20","USD","14.May.2026"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","119 304,07","0,00","119 304,07","150 000,00","150 000,00","78,87","Switzerland","-","11,67","26.May.2040","1,63","EUR","26.May.2020"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","119 344,70","0,00","119 344,70","150 000,00","150 000,00","77,88","United States","-","11,09","15.May.2044","4,27","USD","06.Nov.2014"
"WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","119 369,67","0,00","119 369,67","100 000,00","100 000,00","117,45","United Kingdom","-","4,93","19.May.2032","3,75","GBP","19.May.2020"
"CP","CANADIAN PACIFIC RAILWAY CO MTN","Transportation","Fixed Income","119 372,59","0,00","119 372,59","150 000,00","150 000,00","77,81","Canada","-","8,84","17.Nov.2039","6,45","CAD","17.Nov.2009"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","119 377,36","0,00","119 377,36","125 000,00","125 000,00","94,20","Canada","-","6,35","15.Jan.2035","5,70","USD","08.Nov.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","119 407,42","0,00","119 407,42","125 000,00","125 000,00","95,11","United States","-","3,92","01.Mar.2031","4,20","USD","07.Oct.2025"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","119 425,73","0,00","119 425,73","100 000,00","100 000,00","114,41","Switzerland","-","1,91","03.Nov.2028","4,84","EUR","03.May.2023"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","119 431,24","0,00","119 431,24","100 000,00","100 000,00","114,75","Canada","-","2,81","16.Nov.2029","4,70","EUR","16.Nov.2022"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","119 457,06","0,00","119 457,06","125 000,00","125 000,00","95,49","United States","-","3,55","01.Oct.2030","4,50","USD","20.Oct.2022"
"MCO","MOODYS CORPORATION","Other","Fixed Income","119 481,76","0,00","119 481,76","125 000,00","125 000,00","94,72","United States","-","6,26","05.Aug.2034","5,00","USD","05.Aug.2024"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","119 495,64","0,00","119 495,64","200 000,00","200 000,00","59,49","Chile","-","13,42","10.Sept.2051","3,50","USD","20.Sept.2021"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","119 496,27","0,00","119 496,27","125 000,00","125 000,00","93,78","United States","-","7,20","15.Aug.2036","5,60","USD","10.Jun.2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","119 499,81","0,00","119 499,81","175 000,00","175 000,00","67,58","United States","-","12,37","01.Feb.2048","3,85","USD","22.Jan.2018"
"NOV","NOV INC","Energy","Fixed Income","119 507,25","0,00","119 507,25","125 000,00","125 000,00","94,35","United States","-","2,88","01.Dec.2029","3,60","USD","14.Nov.2019"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","119 519,60","0,00","119 519,60","150 000,00","150 000,00","79,24","United States","-","11,07","01.Mar.2044","4,40","USD","07.Mar.2014"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","118 736,16","0,00","118 736,16","125 000,00","125 000,00","94,12","United Kingdom","-","7,69","12.May.2035","1,63","GBP","12.May.2020"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","118 823,81","0,00","118 823,81","125 000,00","125 000,00","93,98","United States","-","5,25","15.Jan.2033","4,75","USD","23.Jan.2026"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","118 843,11","0,00","118 843,11","100 000,00","100 000,00","118,22","United States","-","8,04","28.May.2035","1,45","CHF","28.May.2026"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","118 864,13","0,00","118 864,13","125 000,00","125 000,00","95,09","Australia","-","4,80","07.Oct.2031","1,13","EUR","07.Oct.2021"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","118 867,21","0,00","118 867,21","125 000,00","125 000,00","93,52","United States","-","3,22","15.May.2030","4,00","USD","15.May.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","118 921,26","0,00","118 921,26","200 000,00","200 000,00","59,02","United States","-","14,13","15.Feb.2051","3,05","USD","13.Apr.2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","118 929,72","0,00","118 929,72","125 000,00","125 000,00","95,06","United States","-","3,13","01.Apr.2030","5,25","USD","16.May.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","118 943,48","0,00","118 943,48","150 000,00","150 000,00","77,99","United States","-","14,12","02.Jul.2064","4,95","USD","28.Dec.2016"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","118 964,70","0,00","118 964,70","100 000,00","100 000,00","118,05","Australia","-","4,34","18.Jul.2031","3,13","GBP","18.Mar.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","119 006,14","0,00","119 006,14","125 000,00","125 000,00","94,45","United States","-","6,00","09.Feb.2034","4,70","USD","09.Feb.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","119 016,29","0,00","119 016,29","150 000,00","150 000,00","79,27","United States","-","11,67","01.Apr.2046","4,55","USD","08.Oct.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","119 018,70","0,00","119 018,70","125 000,00","125 000,00","93,40","United States","-","9,75","08.Dec.2041","5,50","USD","08.Dec.2011"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","119 026,31","0,00","119 026,31","125 000,00","125 000,00","93,52","United States","-","7,29","15.Jun.2036","5,15","USD","08.Jun.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","119 043,02","0,00","119 043,02","125 000,00","125 000,00","93,08","United States","-","10,90","22.May.2046","5,75","USD","22.May.2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","119 050,93","0,00","119 050,93","200 000,00","200 000,00","59,29","United States","-","14,10","07.Sept.2049","2,88","USD","06.Sept.2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","119 070,24","0,00","119 070,24","175 000,00","175 000,00","66,32","Switzerland","-","12,93","27.Apr.2051","3,88","USD","27.Apr.2021"
"VCXAU","VICINITY CENTRES TRUST MTN RegS","Reits","Fixed Income","119 078,98","0,00","119 078,98","170 000,00","170 000,00","68,09","Australia","-","5,75","24.Apr.2034","6,19","AUD","24.Apr.2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","119 092,71","0,00","119 092,71","175 000,00","175 000,00","66,84","United States","-","10,08","30.Jun.2043","4,50","USD","01.May.2013"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","118 329,75","0,00","118 329,75","175 000,00","175 000,00","67,55","United States","-","13,61","01.Oct.2051","3,80","USD","19.Dec.2016"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","118 378,65","0,00","118 378,65","150 000,00","150 000,00","78,85","United States","-","9,66","01.Apr.2040","4,13","USD","31.Mar.2020"
"STT","STATE STREET CORP","Banking","Fixed Income","118 385,60","0,00","118 385,60","125 000,00","125 000,00","94,15","United States","-","6,51","28.Feb.2036","5,15","USD","28.Feb.2025"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","118 399,41","0,00","118 399,41","100 000,00","100 000,00","117,00","United Kingdom","-","4,23","31.May.2031","3,00","GBP","10.Feb.2021"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","118 399,56","0,00","118 399,56","100 000,00","100 000,00","117,68","United States","-","10,49","28.May.2038","1,68","CHF","28.May.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","118 412,48","0,00","118 412,48","125 000,00","125 000,00","93,78","United States","-","1,97","02.Nov.2028","2,20","USD","02.Nov.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","118 413,50","0,00","118 413,50","125 000,00","125 000,00","94,68","United States","-","1,40","15.Mar.2028","0,90","USD","07.Jan.2021"
"GBSOCH","GB SOCIAL HOUSING PLC MTN RegS","Real Estate","Fixed Income","118 413,96","0,00","118 413,96","100 000,00","100 000,00","117,36","United Kingdom","-","9,12","12.Feb.2040","5,19","GBP","12.Feb.2013"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","118 415,43","0,00","118 415,43","100 000,00","100 000,00","114,03","United States","-","3,68","02.Dec.2030","4,63","EUR","02.Dec.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","118 490,84","0,00","118 490,84","150 000,00","150 000,00","78,88","United States","-","5,89","15.Mar.2033","1,80","USD","14.Dec.2020"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","118 517,15","0,00","118 517,15","100 000,00","100 000,00","118,24","France","-","4,90","22.Sept.2032","6,00","EUR","22.Sept.2022"
"CDW","CDW LLC","Other","Fixed Income","118 519,95","0,00","118 519,95","125 000,00","125 000,00","94,35","United States","-","2,21","15.Feb.2029","3,25","USD","13.Aug.2020"
"ABBNVX","ABB LTD RegS","Capital Goods","Fixed Income","118 564,61","0,00","118 564,61","100 000,00","100 000,00","118,26","Switzerland","-","5,51","23.Jun.2032","0,87","CHF","23.Jun.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","118 568,50","0,00","118 568,50","125 000,00","125 000,00","92,66","United States","-","12,88","22.May.2056","5,85","USD","22.May.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","118 592,32","0,00","118 592,32","150 000,00","150 000,00","77,48","United States","-","11,70","02.Jun.2047","4,55","USD","02.Jun.2017"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","118 615,83","0,00","118 615,83","100 000,00","100 000,00","113,79","Norway","-","1,91","01.Nov.2029","4,63","EUR","01.Nov.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","118 646,25","0,00","118 646,25","100 000,00","100 000,00","116,20","Spain","-","2,01","30.May.2034","6,13","EUR","30.May.2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","118 652,61","0,00","118 652,61","175 000,00","175 000,00","67,72","Canada","-","5,27","26.Sept.2032","3,86","CAD","26.Sept.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","118 672,09","0,00","118 672,09","125 000,00","125 000,00","94,83","United States","-","7,14","30.Mar.2036","5,70","USD","30.Mar.2026"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","118 673,74","0,00","118 673,74","125 000,00","125 000,00","94,51","United States","-","3,92","01.Mar.2031","4,25","USD","20.Feb.2026"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","118 697,23","0,00","118 697,23","100 000,00","100 000,00","118,55","United Kingdom","-","9,88","30.Sept.2042","5,75","GBP","22.Apr.2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","117 908,59","0,00","117 908,59","125 000,00","125 000,00","92,22","United States","-","6,85","15.Nov.2035","5,35","USD","10.Nov.2025"
"AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Transportation","Fixed Income","117 915,80","0,00","117 915,80","122 344,00","122 344,00","95,85","United States","-","2,01","15.Aug.2030","3,65","USD","13.Jan.2017"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","117 920,80","0,00","117 920,80","100 000,00","100 000,00","115,62","Bermuda","-","1,42","16.Jun.2028","6,63","EUR","16.Jun.2023"
"VANAIR","VANCOUVER AIRPORT AUTHORITY RegS","Transportation","Fixed Income","118 007,87","0,00","118 007,87","200 000,00","200 000,00","58,04","Canada","-","13,89","23.Nov.2048","3,66","CAD","23.Nov.2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","118 028,55","0,00","118 028,55","125 000,00","125 000,00","90,81","United States","-","12,27","15.May.2056","6,05","USD","02.Mar.2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","118 058,17","0,00","118 058,17","125 000,00","125 000,00","93,67","United States","-","7,10","15.Feb.2036","5,38","USD","24.Nov.2025"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","118 060,35","0,00","118 060,35","100 000,00","100 000,00","115,80","United Kingdom","-","9,74","15.Jun.2042","5,49","GBP","15.Jun.2012"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","118 094,06","0,00","118 094,06","100 000,00","100 000,00","115,84","United Kingdom","-","3,97","12.Feb.2031","2,63","GBP","12.Feb.2019"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","118 112,96","0,00","118 112,96","125 000,00","125 000,00","93,09","United States","-","7,30","15.Jan.2037","6,15","USD","15.Jun.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","118 132,83","0,00","118 132,83","125 000,00","125 000,00","94,20","United States","-","6,66","15.Mar.2035","5,05","USD","06.Mar.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118 185,22","0,00","118 185,22","100 000,00","100 000,00","113,43","Denmark","-","0,93","29.Dec.2032","5,50","EUR","29.Sept.2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","118 188,95","0,00","118 188,95","200 000,00","200 000,00","58,97","United States","-","17,42","10.Sept.2049","1,50","EUR","10.Sept.2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","118 191,75","0,00","118 191,75","100 000,00","100 000,00","114,46","Italy","-","3,71","24.Jan.2031","4,75","EUR","24.Jan.2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","118 194,16","0,00","118 194,16","100 000,00","100 000,00","114,04","France","-","1,96","11.Jan.2029","5,00","EUR","11.Jan.2023"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","118 215,85","0,00","118 215,85","125 000,00","125 000,00","94,12","United States","-","1,55","15.May.2028","1,15","USD","30.Nov.2020"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","118 270,06","0,00","118 270,06","125 000,00","125 000,00","94,07","United States","-","1,65","28.Jun.2028","2,00","USD","28.Jun.2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","118 285,28","0,00","118 285,28","125 000,00","125 000,00","94,04","United States","-","2,16","18.Jan.2029","2,70","USD","18.Jan.2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","118 300,70","0,00","118 300,70","125 000,00","125 000,00","93,94","United States","-","5,28","15.Feb.2033","4,85","USD","09.Sept.2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","117 914,61","0,00","117 914,61","200 000,00","200 000,00","58,62","Canada","-","12,68","23.Feb.2046","3,91","CAD","24.Feb.2016"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","117 507,86","0,00","117 507,86","125 000,00","125 000,00","93,69","United States","-","7,16","16.Mar.2036","5,46","USD","16.Mar.2026"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","117 520,45","0,00","117 520,45","100 000,00","100 000,00","112,97","France","-","2,74","29.Nov.2029","4,75","EUR","29.Nov.2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","117 523,00","0,00","117 523,00","150 000,00","150 000,00","77,70","United States","-","11,83","15.Feb.2047","4,50","USD","07.Feb.2017"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","117 526,17","0,00","117 526,17","125 000,00","125 000,00","93,18","United States","-","5,29","01.Feb.2033","4,60","USD","24.Aug.2022"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","117 531,62","0,00","117 531,62","100 000,00","100 000,00","113,99","Netherlands","-","5,35","01.Mar.2043","5,25","EUR","30.Aug.2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","117 553,29","0,00","117 553,29","175 000,00","175 000,00","66,95","United States","-","12,67","15.Sept.2047","3,60","USD","08.Sept.2017"
"HASTC","HASTOE CAPITAL PLC MTN RegS","Real Estate","Fixed Income","117 558,16","0,00","117 558,16","100 000,00","100 000,00","117,35","United Kingdom","-","9,79","27.Mar.2042","5,60","GBP","27.Mar.2012"
"SENMED","Sentara Healthcare","Healthcare","Fixed Income","117 623,17","0,00","117 623,17","200 000,00","200 000,00","57,54","United States","-","14,28","01.Nov.2051","2,93","USD","14.Oct.2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","117 638,80","0,00","117 638,80","125 000,00","125 000,00","93,79","United States","-","7,24","15.Mar.2036","5,20","USD","20.Mar.2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","117 694,78","0,00","117 694,78","150 000,00","150 000,00","78,02","United States","-","11,18","26.Jun.2039","1,41","EUR","26.Jun.2020"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","117 716,80","0,00","117 716,80","100 000,00","100 000,00","113,88","United Kingdom","-","7,79","20.Feb.2037","4,63","GBP","20.Feb.2006"
"T","AT&T INC","Communications","Fixed Income","117 718,73","0,00","117 718,73","175 000,00","175 000,00","67,05","United States","-","7,53","12.Mar.2036","4,50","CAD","12.Mar.2026"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","117 820,55","0,00","117 820,55","125 000,00","125 000,00","93,43","United States","-","3,77","15.Feb.2031","5,75","USD","07.Oct.2025"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117 830,63","0,00","117 830,63","100 000,00","100 000,00","117,73","United Kingdom","-","8,06","02.Oct.2037","5,50","GBP","02.Apr.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","117 832,04","0,00","117 832,04","125 000,00","125 000,00","92,81","United States","-","4,83","01.Jun.2032","4,15","USD","13.Jan.2023"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","117 846,19","0,00","117 846,19","100 000,00","100 000,00","117,49","United States","-","4,40","24.Mar.2031","0,56","CHF","24.Mar.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","117 851,61","0,00","117 851,61","150 000,00","150 000,00","76,86","United States","-","10,48","01.May.2042","3,95","USD","11.May.2012"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","117 090,71","0,00","117 090,71","125 000,00","125 000,00","92,90","United States","-","3,01","15.Jan.2030","3,40","USD","20.Sept.2019"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","117 099,94","0,00","117 099,94","125 000,00","125 000,00","93,59","United States","-","1,88","16.Sept.2028","1,63","USD","16.Sept.2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","117 102,66","0,00","117 102,66","125 000,00","125 000,00","91,39","United States","-","10,04","15.Nov.2043","5,80","USD","15.Nov.2013"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","117 191,18","0,00","117 191,18","100 000,00","100 000,00","113,81","Finland","-","1,99","23.Feb.2034","4,88","EUR","23.Nov.2023"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","117 214,55","0,00","117 214,55","150 000,00","150 000,00","76,02","United States","-","9,97","15.Apr.2042","4,45","USD","16.Apr.2012"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","117 278,55","0,00","117 278,55","150 000,00","150 000,00","76,08","United States","-","11,40","15.Apr.2046","4,40","USD","04.Apr.2016"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","117 289,49","0,00","117 289,49","150 000,00","150 000,00","76,79","United States","-","11,76","15.Jun.2047","4,50","USD","15.Jun.2017"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","117 314,74","0,00","117 314,74","125 000,00","125 000,00","92,92","United States","-","5,25","28.Jan.2033","4,88","USD","22.Jan.2026"
"PEABDY","CATALYST HOUSING LTD RegS","Real Estate","Fixed Income","117 335,71","0,00","117 335,71","150 000,00","150 000,00","76,43","United Kingdom","-","12,62","31.Oct.2047","3,13","GBP","31.Oct.2017"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","117 347,80","0,00","117 347,80","100 000,00","100 000,00","112,17","Austria","-","3,41","04.Dec.2035","5,50","EUR","04.Sept.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","117 361,42","0,00","117 361,42","125 000,00","125 000,00","93,36","United States","-","2,16","12.Jan.2029","2,25","USD","13.Jan.2022"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","117 377,69","0,00","117 377,69","100 000,00","100 000,00","112,82","Lithuania","-","1,06","05.Dec.2028","4,85","EUR","05.Sept.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","117 397,87","0,00","117 397,87","125 000,00","125 000,00","92,62","United States","-","4,92","07.Jun.2032","3,90","USD","06.Jun.2022"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","117 401,90","0,00","117 401,90","100 000,00","100 000,00","113,82","Spain","-","1,26","21.Feb.2029","5,13","EUR","21.Feb.2023"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","117 422,81","0,00","117 422,81","100 000,00","100 000,00","113,14","Finland","-","3,58","22.Nov.2030","4,38","EUR","22.Nov.2023"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","117 438,28","0,00","117 438,28","125 000,00","125 000,00","93,04","United States","-","6,87","06.Mar.2034","1,38","EUR","06.Mar.2019"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","117 471,29","0,00","117 471,29","125 000,00","125 000,00","93,78","United States","-","2,74","15.Sept.2029","3,25","USD","13.Sept.2019"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","116 688,84","0,00","116 688,84","100 000,00","100 000,00","112,43","Germany","-","2,69","25.Oct.2029","4,00","EUR","25.Oct.2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","116 708,66","0,00","116 708,66","125 000,00","125 000,00","92,85","United States","-","6,36","28.Aug.2034","4,75","USD","28.Aug.2024"
"UNILEE","UNIVERSITY OF LEEDS RegS","Industrial Other","Fixed Income","116 722,48","0,00","116 722,48","150 000,00","150 000,00","76,57","United Kingdom","-","13,63","19.Dec.2050","3,13","GBP","19.Feb.2016"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","116 723,08","0,00","116 723,08","100 000,00","100 000,00","116,37","Germany","-","5,26","06.Feb.2032","0,44","CHF","06.Feb.2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","116 804,28","0,00","116 804,28","100 000,00","100 000,00","114,98","Greece","-","3,15","28.Jun.2035","5,88","EUR","28.Mar.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","116 883,11","0,00","116 883,11","100 000,00","100 000,00","115,23","United States","-","4,13","08.Apr.2031","2,50","GBP","08.Apr.2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","116 895,97","0,00","116 895,97","175 000,00","175 000,00","65,34","Canada","-","12,83","15.Nov.2049","3,70","USD","12.Nov.2019"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","116 915,78","0,00","116 915,78","150 000,00","150 000,00","76,29","United States","-","11,58","15.Nov.2045","4,18","USD","22.Apr.2015"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","116 916,25","0,00","116 916,25","125 000,00","125 000,00","93,43","United States","-","7,37","30.Jun.2036","5,35","USD","11.Jun.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","116 924,19","0,00","116 924,19","200 000,00","200 000,00","57,79","United States","-","14,46","15.Jan.2052","2,95","USD","24.Jan.2022"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","116 924,87","0,00","116 924,87","175 000,00","175 000,00","66,65","Canada","-","3,22","28.Feb.2030","2,16","CAD","28.Feb.2020"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","116 929,60","0,00","116 929,60","125 000,00","125 000,00","93,29","United States","-","7,25","19.Mar.2036","5,15","USD","19.Mar.2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","116 947,87","0,00","116 947,87","115 000,00","115 000,00","100,86","United States","-","7,65","01.Mar.2039","8,38","USD","20.Feb.2009"
"HES","HESS CORP","Energy","Fixed Income","116 972,73","0,00","116 972,73","125 000,00","125 000,00","93,48","United States","-","11,34","01.Apr.2047","5,80","USD","28.Sept.2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","116 975,16","0,00","116 975,16","100 000,00","100 000,00","114,72","France","-","1,57","01.Jun.2033","5,75","EUR","01.Jun.2023"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","117 008,09","0,00","117 008,09","125 000,00","125 000,00","93,43","United States","-","2,76","15.Sept.2029","2,95","USD","20.Aug.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","117 021,54","0,00","117 021,54","100 000,00","100 000,00","113,71","Italy","-","2,17","14.Feb.2030","4,60","EUR","14.Nov.2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","117 042,65","0,00","117 042,65","100 000,00","100 000,00","113,12","Czech Republic","-","2,08","15.Jan.2030","4,82","EUR","15.Jan.2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","116 230,23","0,00","116 230,23","200 000,00","200 000,00","57,79","Canada","-","11,56","23.Feb.2043","3,70","CAD","23.Feb.2015"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","116 256,70","0,00","116 256,70","100 000,00","100 000,00","112,79","Greece","-","1,22","29.Jan.2029","4,50","EUR","29.Jan.2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","116 294,21","0,00","116 294,21","125 000,00","125 000,00","92,33","United States","-","6,25","15.Aug.2034","4,88","USD","08.Aug.2014"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","116 313,92","0,00","116 313,92","100 000,00","100 000,00","113,01","Netherlands","-","1,19","28.Feb.2028","4,88","EUR","28.Feb.2023"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","116 316,15","0,00","116 316,15","100 000,00","100 000,00","112,82","United States","-","3,71","15.May.2031","8,88","USD","08.May.2001"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","116 320,06","0,00","116 320,06","100 000,00","100 000,00","112,49","Germany","-","1,09","29.Nov.2027","4,00","EUR","29.Nov.2022"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","116 393,80","0,00","116 393,80","125 000,00","125 000,00","91,91","United States","-","7,08","12.Jan.2036","5,11","USD","12.Jan.2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","116 401,61","0,00","116 401,61","175 000,00","175 000,00","65,00","United States","-","14,69","13.May.2060","3,80","USD","13.May.2020"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","116 410,33","0,00","116 410,33","100 000,00","100 000,00","115,05","France","-","2,46","22.Jul.2029","5,75","EUR","22.Jul.2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","116 411,01","0,00","116 411,01","125 000,00","125 000,00","92,82","United States","-","7,25","15.Mar.2036","5,13","USD","09.Mar.2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","116 419,54","0,00","116 419,54","125 000,00","125 000,00","92,77","United States","-","6,99","15.Mar.2036","6,00","USD","02.Mar.2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","116 446,59","0,00","116 446,59","100 000,00","100 000,00","114,59","United Kingdom","-","3,80","30.Oct.2030","1,50","GBP","30.Oct.2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","116 480,54","0,00","116 480,54","150 000,00","150 000,00","75,58","United States","-","12,30","15.Apr.2049","4,35","USD","13.Nov.2018"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","116 486,84","0,00","116 486,84","100 000,00","100 000,00","115,40","United Kingdom","-","2,93","28.Oct.2029","0,88","GBP","28.Jan.2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","116 512,94","0,00","116 512,94","125 000,00","125 000,00","92,90","United States","-","7,26","15.Mar.2036","5,10","USD","12.Mar.2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","116 553,15","0,00","116 553,15","125 000,00","125 000,00","92,94","United States","-","7,02","15.Sept.2035","4,88","USD","10.Sept.2025"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","116 554,22","0,00","116 554,22","150 000,00","150 000,00","75,43","United States","-","9,16","01.Nov.2048","5,25","USD","01.Aug.2018"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","116 566,13","0,00","116 566,13","200 000,00","200 000,00","57,66","United States","-","12,87","21.Jul.2052","2,97","USD","21.Jul.2021"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","116 572,90","0,00","116 572,90","125 000,00","125 000,00","92,77","United States","-","5,34","01.Mar.2033","4,88","USD","20.Feb.2026"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","116 587,47","0,00","116 587,47","100 000,00","100 000,00","112,75","United Kingdom","-","10,50","20.Oct.2068","6,25","GBP","03.Oct.2018"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","115 802,79","0,00","115 802,79","125 000,00","125 000,00","90,42","United States","-","10,20","15.Nov.2043","5,62","USD","25.Jul.2013"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","115 832,16","0,00","115 832,16","100 000,00","100 000,00","111,92","Spain","-","1,80","31.Dec.2079","4,25","EUR","11.Jun.2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","115 864,87","0,00","115 864,87","125 000,00","125 000,00","91,97","United States","-","7,20","15.Feb.2036","5,00","USD","04.Dec.2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","115 936,07","0,00","115 936,07","125 000,00","125 000,00","92,49","United States","-","4,72","15.Mar.2032","4,22","USD","17.Mar.2022"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","115 984,10","0,00","115 984,10","125 000,00","125 000,00","92,00","Australia","-","6,04","15.Mar.2033","1,25","EUR","15.Mar.2021"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","115 989,77","0,00","115 989,77","100 000,00","100 000,00","112,95","Germany","-","2,14","07.Mar.2029","4,63","EUR","07.Mar.2024"
"Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","116 013,56","0,00","116 013,56","100 000,00","100 000,00","113,19","United States","-","8,19","30.Nov.2039","8,00","USD","23.Nov.2009"
"HOLNSW","LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS","Capital Goods","Fixed Income","116 034,83","0,00","116 034,83","100 000,00","100 000,00","114,43","Switzerland","-","5,00","12.May.2032","3,00","GBP","12.May.2017"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","116 037,84","0,00","116 037,84","125 000,00","125 000,00","92,04","Switzerland","-","7,23","09.Feb.2036","4,88","USD","09.Feb.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","116 042,24","0,00","116 042,24","125 000,00","125 000,00","92,79","United States","-","2,80","01.Oct.2029","2,75","USD","24.Sept.2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","116 078,08","0,00","116 078,08","150 000,00","150 000,00","75,83","United States","-","10,90","15.May.2043","3,95","USD","17.May.2013"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","116 159,32","0,00","116 159,32","100 000,00","100 000,00","113,89","Greece","-","2,38","12.May.2030","5,00","EUR","12.Feb.2024"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","116 193,49","0,00","116 193,49","125 000,00","125 000,00","90,63","United States","-","9,25","01.Nov.2040","5,38","USD","09.Nov.2010"
"META","META PLATFORMS INC","Communications","Fixed Income","116 199,20","0,00","116 199,20","175 000,00","175 000,00","65,73","United States","-","13,15","15.Aug.2062","4,65","USD","28.Dec.2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","116 203,75","0,00","116 203,75","125 000,00","125 000,00","92,87","United States","-","3,20","26.Mar.2030","3,20","USD","26.Mar.2020"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115 463,14","0,00","115 463,14","100 000,00","100 000,00","115,10","Spain","-","3,56","13.Sept.2031","4,88","EUR","13.Sept.2023"
"APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","115 490,63","0,00","115 490,63","125 000,00","125 000,00","92,20","Australia","-","6,69","23.Mar.2035","5,00","USD","23.Mar.2015"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","115 500,06","0,00","115 500,06","200 000,00","200 000,00","56,91","United States","-","13,71","27.Jun.2050","3,02","USD","25.Jun.2020"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","115 531,39","0,00","115 531,39","150 000,00","150 000,00","76,92","Netherlands","-","12,08","29.Mar.2047","4,35","USD","29.Mar.2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","115 588,02","0,00","115 588,02","125 000,00","125 000,00","90,02","United States","-","9,76","15.Oct.2041","5,13","USD","08.Jul.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","115 612,75","0,00","115 612,75","100 000,00","100 000,00","111,92","Netherlands","-","0,86","30.Nov.2032","3,88","EUR","30.Aug.2022"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","115 635,89","0,00","115 635,89","100 000,00","100 000,00","111,00","Hungary","-","2,69","16.Oct.2030","4,25","EUR","16.Oct.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","115 683,57","0,00","115 683,57","125 000,00","125 000,00","89,90","United States","-","12,93","15.Oct.2055","5,55","USD","20.Aug.2025"
"ADSK","AUTODESK INC","Other","Fixed Income","115 715,55","0,00","115 715,55","125 000,00","125 000,00","91,92","United States","-","3,04","15.Jan.2030","2,85","USD","14.Jan.2020"
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","115 720,21","0,00","115 720,21","150 000,00","150 000,00","77,06","United States","-","10,09","01.Oct.2052","5,21","USD","15.Mar.2022"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","114 968,37","0,00","114 968,37","100 000,00","100 000,00","113,64","Germany","-","2,47","10.Jul.2029","4,88","EUR","10.Jul.2024"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","114 989,91","0,00","114 989,91","100 000,00","100 000,00","112,62","France","-","3,14","18.Apr.2030","4,50","EUR","18.Oct.2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","115 018,68","0,00","115 018,68","125 000,00","125 000,00","91,72","United States","-","7,34","15.Mar.2036","4,80","USD","27.Feb.2026"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","115 033,52","0,00","115 033,52","125 000,00","125 000,00","91,50","United States","-","7,26","28.Feb.2036","4,90","USD","19.Feb.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","115 039,16","0,00","115 039,16","100 000,00","100 000,00","112,50","Norway","-","1,37","14.Mar.2029","4,00","EUR","14.Mar.2023"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","115 042,40","0,00","115 042,40","100 000,00","100 000,00","110,81","Finland","-","2,65","04.Dec.2039","4,50","EUR","04.Sept.2024"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","115 057,40","0,00","115 057,40","100 000,00","100 000,00","113,62","Portugal","-","1,52","03.Jul.2028","4,88","EUR","03.Jul.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","115 061,52","0,00","115 061,52","125 000,00","125 000,00","89,88","United States","-","13,99","20.May.2066","5,70","USD","20.May.2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","115 076,07","0,00","115 076,07","100 000,00","100 000,00","111,73","Italy","-","1,01","29.Nov.2027","3,50","EUR","29.Nov.2017"
"INUHLT","Indiana University Health","Healthcare","Fixed Income","115 181,17","0,00","115 181,17","200 000,00","200 000,00","56,35","United States","-","14,35","01.Nov.2051","2,85","USD","01.Jul.2021"
"KEY","KEYCORP MTN","Banking","Fixed Income","115 181,60","0,00","115 181,60","125 000,00","125 000,00","92,10","United States","-","2,82","01.Oct.2029","2,55","USD","11.Sept.2019"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","115 184,43","0,00","115 184,43","100 000,00","100 000,00","112,08","Finland","-","2,07","27.Jan.2029","4,00","EUR","27.Sept.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","115 209,90","0,00","115 209,90","100 000,00","100 000,00","111,92","Austria","-","2,07","03.Jan.2030","3,88","EUR","03.Sept.2024"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","115 223,60","0,00","115 223,60","101 000,00","101 000,00","113,75","France","-","5,78","19.Sept.2033","6,00","EUR","19.Sept.2003"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","115 246,39","0,00","115 246,39","125 000,00","125 000,00","90,91","United States","-","3,24","15.Apr.2030","2,70","USD","15.Apr.2020"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","115 270,81","0,00","115 270,81","100 000,00","100 000,00","112,62","Spain","-","6,08","17.Apr.2034","5,00","EUR","17.Apr.2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","115 282,69","0,00","115 282,69","100 000,00","100 000,00","114,23","Denmark","-","2,51","02.Aug.2029","5,19","EUR","02.May.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","115 321,73","0,00","115 321,73","100 000,00","100 000,00","112,12","United States","-","1,21","12.Jan.2028","3,90","EUR","12.Jan.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","115 370,70","0,00","115 370,70","125 000,00","125 000,00","91,24","United States","-","6,81","20.Jul.2035","4,88","USD","20.Jul.2015"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","115 380,37","0,00","115 380,37","100 000,00","100 000,00","113,57","Spain","-","2,29","22.Jun.2034","5,50","EUR","22.Mar.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","114 559,54","0,00","114 559,54","100 000,00","100 000,00","112,86","Austria","-","2,48","30.May.2030","4,25","EUR","30.May.2023"
"PIEDGA","PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","114 631,92","0,00","114 631,92","175 000,00","175 000,00","64,78","United States","-","11,23","01.Jan.2042","2,72","USD","15.Sept.2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","114 646,42","0,00","114 646,42","100 000,00","100 000,00","114,63","United Kingdom","-","8,69","06.Oct.2038","5,13","GBP","06.Apr.2023"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","114 659,44","0,00","114 659,44","100 000,00","100 000,00","113,23","Germany","-","2,43","19.Jun.2029","4,25","EUR","19.Jun.2024"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","114 659,75","0,00","114 659,75","100 000,00","100 000,00","110,34","United Kingdom","-","4,25","31.Dec.2079","4,38","EUR","19.Nov.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","114 673,97","0,00","114 673,97","100 000,00","100 000,00","112,03","France","-","3,07","18.Mar.2030","4,25","EUR","18.Jan.2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","114 674,08","0,00","114 674,08","100 000,00","100 000,00","109,43","France","-","6,06","30.Oct.2044","5,00","EUR","30.Apr.2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","114 724,09","0,00","114 724,09","100 000,00","100 000,00","113,35","United Kingdom","-","3,32","27.Jun.2030","4,38","EUR","27.Jun.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","114 730,50","0,00","114 730,50","100 000,00","100 000,00","112,25","United Kingdom","-","2,33","05.Apr.2034","4,38","EUR","05.Jan.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","114 739,60","0,00","114 739,60","125 000,00","125 000,00","90,94","United States","-","11,07","12.Feb.2046","5,55","USD","12.Feb.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","114 744,08","0,00","114 744,08","100 000,00","100 000,00","112,96","Austria","-","2,47","31.May.2030","4,50","EUR","31.May.2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","114 786,63","0,00","114 786,63","125 000,00","125 000,00","91,48","United States","-","6,99","11.Sept.2035","4,90","USD","11.Sept.2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","114 818,49","0,00","114 818,49","125 000,00","125 000,00","90,29","United States","-","12,98","15.Sept.2056","5,75","USD","29.Jun.2026"
"VTRS","MYLAN INC","Healthcare","Fixed Income","114 855,73","0,00","114 855,73","135 000,00","135 000,00","83,16","United States","-","10,08","29.Nov.2043","5,40","USD","29.Nov.2013"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","114 862,65","0,00","114 862,65","100 000,00","100 000,00","111,19","Sweden","-","2,79","22.Nov.2029","3,75","EUR","22.May.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","114 885,11","0,00","114 885,11","100 000,00","100 000,00","112,74","Netherlands","-","1,49","25.Apr.2029","4,23","EUR","25.Apr.2023"
"COR","CENCORA INC","Healthcare","Fixed Income","114 887,36","0,00","114 887,36","150 000,00","150 000,00","76,17","United States","-","11,45","01.Mar.2045","4,25","USD","20.Feb.2015"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","114 925,96","0,00","114 925,96","100 000,00","100 000,00","112,14","Sweden","-","1,28","07.Feb.2028","3,75","EUR","07.Feb.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","114 928,33","0,00","114 928,33","100 000,00","100 000,00","111,94","Italy","-","2,17","29.Jan.2029","3,88","EUR","29.Jan.2019"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","114 177,68","0,00","114 177,68","150 000,00","150 000,00","74,60","United States","-","10,75","15.Nov.2042","3,85","USD","20.Nov.2012"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","114 181,89","0,00","114 181,89","125 000,00","125 000,00","89,76","United States","-","6,52","21.Nov.2034","4,20","USD","21.Nov.2014"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","114 194,96","0,00","114 194,96","100 000,00","100 000,00","111,65","United Kingdom","-","9,95","07.Jun.2043","5,75","GBP","07.Mar.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114 290,56","0,00","114 290,56","100 000,00","100 000,00","110,91","France","-","1,87","02.Nov.2028","3,25","EUR","02.Nov.2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","114 318,12","0,00","114 318,12","100 000,00","100 000,00","110,94","France","-","2,93","21.Jan.2030","4,25","EUR","21.Jan.2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","114 352,98","0,00","114 352,98","175 000,00","175 000,00","64,12","United States","-","13,14","01.Dec.2049","3,50","USD","20.Nov.2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","114 396,94","0,00","114 396,94","100 000,00","100 000,00","111,66","Germany","-","2,09","01.Feb.2029","3,60","EUR","01.Feb.2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","114 423,38","0,00","114 423,38","125 000,00","125 000,00","91,44","United States","-","10,13","01.Oct.2043","5,95","USD","19.Sept.2013"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","114 444,93","0,00","114 444,93","125 000,00","125 000,00","91,49","United States","-","4,78","01.Apr.2032","4,13","USD","28.Mar.2022"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","114 481,95","0,00","114 481,95","175 000,00","175 000,00","65,14","United States","-","13,16","11.Mar.2051","3,83","USD","11.Mar.2021"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","114 520,91","0,00","114 520,91","100 000,00","100 000,00","110,11","United States","-","2,76","22.Apr.2030","9,63","USD","22.Apr.2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","114 525,19","0,00","114 525,19","100 000,00","100 000,00","112,65","Germany","-","1,50","16.May.2028","4,25","EUR","16.May.2023"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","113 727,92","0,00","113 727,92","100 000,00","100 000,00","109,73","Sweden","-","2,75","05.Nov.2029","3,88","EUR","05.Nov.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","113 741,45","0,00","113 741,45","100 000,00","100 000,00","111,55","Germany","-","1,39","17.Mar.2028","3,50","EUR","17.Sept.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","113 742,01","0,00","113 742,01","135 000,00","135 000,00","82,66","United States","-","10,03","01.Dec.2041","4,55","USD","23.Aug.2012"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","113 757,11","0,00","113 757,11","100 000,00","100 000,00","112,22","Poland","-","1,62","18.Jun.2029","4,50","EUR","18.Jun.2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","113 761,65","0,00","113 761,65","125 000,00","125 000,00","90,88","United States","-","4,77","25.Mar.2032","4,00","USD","25.Mar.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","113 819,33","0,00","113 819,33","100 000,00","100 000,00","112,69","France","-","1,69","10.Jul.2028","4,13","EUR","10.Jul.2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","113 823,76","0,00","113 823,76","100 000,00","100 000,00","112,48","Czech Republic","-","3,38","03.Jul.2031","4,57","EUR","03.Jul.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","113 835,21","0,00","113 835,21","100 000,00","100 000,00","113,41","Sweden","-","3,61","05.Sept.2030","4,38","EUR","05.Sept.2023"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","113 836,99","0,00","113 836,99","100 000,00","100 000,00","111,00","United States","-","1,05","19.Nov.2027","2,88","EUR","19.Nov.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","113 873,55","0,00","113 873,55","100 000,00","100 000,00","113,57","South Africa","-","1,83","15.Sept.2028","4,50","EUR","15.Mar.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","113 875,97","0,00","113 875,97","100 000,00","100 000,00","113,03","Ireland","-","2,44","10.Aug.2034","4,75","EUR","10.May.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","113 876,89","0,00","113 876,89","100 000,00","100 000,00","112,13","United States","-","3,92","15.Dec.2030","1,63","GBP","01.Oct.2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","113 880,58","0,00","113 880,58","100 000,00","100 000,00","110,65","Luxembourg","-","6,75","21.Feb.2035","4,63","EUR","21.Feb.2023"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","113 892,97","0,00","113 892,97","100 000,00","100 000,00","113,85","Austria","-","1,77","04.Oct.2028","4,88","EUR","04.Oct.2023"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","113 905,53","0,00","113 905,53","100 000,00","100 000,00","110,73","France","-","2,96","29.Jan.2030","4,13","EUR","29.Jan.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","113 935,72","0,00","113 935,72","100 000,00","100 000,00","113,27","Austria","-","1,76","21.Aug.2029","4,63","EUR","21.Feb.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","113 943,74","0,00","113 943,74","100 000,00","100 000,00","112,79","France","-","1,70","13.Jul.2028","4,38","EUR","13.Jan.2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","113 993,94","0,00","113 993,94","125 000,00","125 000,00","89,20","United States","-","9,45","15.Nov.2040","5,05","USD","08.Nov.2010"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","114 050,06","0,00","114 050,06","100 000,00","100 000,00","112,00","Australia","-","3,20","03.May.2030","4,25","EUR","03.May.2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","114 062,16","0,00","114 062,16","150 000,00","150 000,00","74,75","United States","-","12,41","15.Jun.2048","4,15","USD","21.Jun.2018"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","114 074,49","0,00","114 074,49","100 000,00","100 000,00","110,17","United States","-","3,57","23.Oct.2030","3,65","EUR","23.Apr.2024"
"CSX","CSX CORP","Transportation","Fixed Income","114 095,71","0,00","114 095,71","150 000,00","150 000,00","75,24","United States","-","13,48","01.Aug.2054","4,50","USD","21.Jul.2014"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","114 106,26","0,00","114 106,26","100 000,00","100 000,00","111,22","United Kingdom","-","7,50","17.Oct.2036","4,61","GBP","17.Oct.2006"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","114 125,41","0,00","114 125,41","175 000,00","175 000,00","64,99","United States","-","13,90","15.Mar.2053","3,70","USD","25.Feb.2022"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","113 332,28","0,00","113 332,28","100 000,00","100 000,00","110,54","Portugal","-","2,15","29.Jan.2030","3,63","EUR","29.Jan.2025"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","113 334,35","0,00","113 334,35","100 000,00","100 000,00","112,47","Spain","-","1,53","31.Dec.2079","4,63","EUR","07.Feb.2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","113 335,34","0,00","113 335,34","150 000,00","150 000,00","74,37","United States","-","10,87","15.Dec.2042","3,80","USD","20.Dec.2012"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","113 417,11","0,00","113 417,11","100 000,00","100 000,00","111,72","Italy","-","3,29","22.May.2031","4,00","EUR","22.May.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","113 460,60","0,00","113 460,60","125 000,00","125 000,00","89,27","United States","-","12,98","01.Jan.2056","5,63","USD","07.Jan.2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","113 493,47","0,00","113 493,47","125 000,00","125 000,00","90,45","United States","-","12,63","15.Mar.2053","5,70","USD","14.Mar.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","113 513,53","0,00","113 513,53","125 000,00","125 000,00","90,71","United States","-","12,91","01.Apr.2055","5,80","USD","02.Mar.2026"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","113 525,32","0,00","113 525,32","150 000,00","150 000,00","75,10","United States","-","10,19","15.Aug.2041","4,05","USD","17.Nov.2021"
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","113 544,95","0,00","113 544,95","125 000,00","125 000,00","89,85","United States","-","4,54","18.Jan.2032","4,50","USD","18.Jan.2022"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","113 578,68","0,00","113 578,68","100 000,00","100 000,00","110,94","Germany","-","2,96","15.Jan.2030","3,25","EUR","15.Jan.2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","113 581,66","0,00","113 581,66","100 000,00","100 000,00","111,49","United States","-","1,42","26.Mar.2028","3,50","EUR","26.Mar.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113 611,75","0,00","113 611,75","100 000,00","100 000,00","111,23","France","-","4,04","02.Apr.2031","4,13","EUR","02.Oct.2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","113 636,59","0,00","113 636,59","100 000,00","100 000,00","112,55","United Kingdom","-","3,97","10.Dec.2030","1,00","GBP","10.Sept.2020"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","113 652,93","0,00","113 652,93","100 000,00","100 000,00","112,13","France","-","3,31","19.Jun.2030","4,50","EUR","19.Jun.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","113 701,60","0,00","113 701,60","100 000,00","100 000,00","111,34","United States","-","2,21","01.Mar.2029","3,50","EUR","01.Mar.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","112 934,20","0,00","112 934,20","100 000,00","100 000,00","112,31","United States","-","9,83","04.Sept.2041","5,25","GBP","04.Sept.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","112 937,03","0,00","112 937,03","112 000,00","112 000,00","99,78","United States","-","0,72","15.Jul.2027","4,63","USD","23.Jun.2022"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","112 941,62","0,00","112 941,62","100 000,00","100 000,00","111,18","France","-","4,89","05.Jun.2032","4,63","EUR","05.Dec.2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","112 943,91","0,00","112 943,91","100 000,00","100 000,00","112,57","Sweden","-","1,73","08.Sept.2028","4,25","EUR","08.Sept.2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","112 990,37","0,00","112 990,37","100 000,00","100 000,00","112,99","Germany","-","7,98","13.Oct.2036","4,84","EUR","13.Oct.2026"
"AFFNTY","AFFINITY WATER PROGRAMME FINANCE L MTN RegS","Utility Other","Fixed Income","112 993,72","0,00","112 993,72","100 000,00","100 000,00","112,88","United Kingdom","-","7,42","31.Mar.2036","4,50","GBP","04.Feb.2013"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","112 994,04","0,00","112 994,04","175 000,00","175 000,00","64,15","United States","-","10,91","01.Aug.2040","2,26","USD","19.Aug.2020"
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","113 045,19","0,00","113 045,19","200 000,00","200 000,00","53,73","United Kingdom","-","18,61","08.Dec.2117","2,54","GBP","08.Dec.2017"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113 054,41","0,00","113 054,41","100 000,00","100 000,00","111,16","Germany","-","1,41","23.Mar.2028","3,13","EUR","23.Sept.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","113 085,30","0,00","113 085,30","100 000,00","100 000,00","113,07","Germany","-","7,28","06.Oct.2035","5,00","EUR","06.Oct.2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","113 094,30","0,00","113 094,30","100 000,00","100 000,00","108,99","Spain","-","5,91","21.Nov.2033","4,18","EUR","21.Nov.2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","113 107,85","0,00","113 107,85","100 000,00","100 000,00","109,29","Luxembourg","-","2,75","29.Oct.2029","3,63","EUR","29.Apr.2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","113 130,87","0,00","113 130,87","200 000,00","200 000,00","55,65","Canada","-","13,63","12.May.2051","4,20","CAD","12.May.2021"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","113 154,14","0,00","113 154,14","100 000,00","100 000,00","112,52","Finland","-","4,32","21.Aug.2031","4,38","EUR","21.Feb.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113 177,05","0,00","113 177,05","100 000,00","100 000,00","110,56","Germany","-","1,07","16.Nov.2027","2,63","EUR","16.Nov.2018"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","113 179,61","0,00","113 179,61","100 000,00","100 000,00","111,66","Japan","-","2,50","29.May.2029","3,78","EUR","28.Feb.2024"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","113 193,34","0,00","113 193,34","200 000,00","200 000,00","54,39","United Kingdom","-","19,37","07.Feb.2118","2,52","GBP","07.Feb.2018"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","113 195,25","0,00","113 195,25","100 000,00","100 000,00","111,05","Spain","-","2,24","21.Mar.2029","3,50","EUR","21.Mar.2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","113 196,19","0,00","113 196,19","200 000,00","200 000,00","55,24","United States","-","12,99","15.May.2052","3,45","USD","13.Dec.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","113 214,70","0,00","113 214,70","125 000,00","125 000,00","89,31","United States","-","10,07","21.May.2039","2,95","EUR","21.May.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","113 240,59","0,00","113 240,59","100 000,00","100 000,00","109,80","United States","-","2,74","13.Oct.2029","3,13","EUR","13.Jan.2023"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","113 258,20","0,00","113 258,20","100 000,00","100 000,00","111,51","Spain","-","4,10","30.May.2031","4,38","EUR","30.May.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","113 260,76","0,00","113 260,76","100 000,00","100 000,00","110,62","Switzerland","-","3,83","15.Jan.2031","3,25","EUR","15.Nov.2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","113 272,14","0,00","113 272,14","100 000,00","100 000,00","112,13","Luxembourg","-","2,50","06.Jul.2029","4,00","EUR","29.Jun.2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","113 282,00","0,00","113 282,00","100 000,00","100 000,00","112,74","United Kingdom","-","11,28","11.Sept.2048","5,75","GBP","11.Sept.2023"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","113 284,86","0,00","113 284,86","100 000,00","100 000,00","107,07","France","-","11,59","22.Nov.2050","5,38","GBP","22.Nov.2010"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","112 459,05","0,00","112 459,05","100 000,00","100 000,00","109,05","United States","-","3,73","13.Dec.2030","3,75","EUR","15.Dec.2025"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","112 478,85","0,00","112 478,85","100 000,00","100 000,00","112,31","Germany","-","2,78","23.Sept.2029","3,88","EUR","23.Sept.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 494,00","0,00","112 494,00","100 000,00","100 000,00","112,41","France","-","2,80","30.Sept.2029","3,75","EUR","30.Sept.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","112 502,03","0,00","112 502,03","100 000,00","100 000,00","110,10","Netherlands","-","3,96","25.Mar.2031","4,00","EUR","25.Mar.2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","112 544,20","0,00","112 544,20","100 000,00","100 000,00","109,78","Japan","-","2,01","26.Nov.2028","2,86","EUR","26.Nov.2025"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Healthcare","Fixed Income","112 564,60","0,00","112 564,60","200 000,00","200 000,00","55,18","United States","-","14,41","15.Nov.2051","2,79","USD","04.Nov.2021"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","112 569,05","0,00","112 569,05","100 000,00","100 000,00","108,51","Germany","-","3,61","15.Oct.2035","3,71","EUR","15.Oct.2025"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","112 577,11","0,00","112 577,11","125 000,00","125 000,00","89,11","United States","-","10,47","01.Aug.2043","5,20","USD","29.Jul.2013"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","112 579,79","0,00","112 579,79","100 000,00","100 000,00","112,49","France","-","4,34","02.Oct.2031","5,50","EUR","02.Oct.2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","112 591,18","0,00","112 591,18","150 000,00","150 000,00","74,99","United States","-","11,52","01.Oct.2044","4,05","USD","10.Sept.2014"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","112 599,30","0,00","112 599,30","150 000,00","150 000,00","74,65","United States","-","12,14","01.Mar.2047","4,15","USD","20.Sept.2016"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","112 600,52","0,00","112 600,52","100 000,00","100 000,00","109,42","United Kingdom","-","2,87","17.Nov.2029","3,20","EUR","17.Nov.2025"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","112 602,97","0,00","112 602,97","100 000,00","100 000,00","112,42","Germany","-","5,99","23.Sept.2033","4,25","EUR","23.Sept.2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","112 627,66","0,00","112 627,66","100 000,00","100 000,00","107,66","Denmark","-","5,74","22.Oct.2033","4,63","EUR","22.Oct.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","112 659,35","0,00","112 659,35","100 000,00","100 000,00","110,08","France","-","2,21","09.Feb.2029","3,50","EUR","09.Feb.2017"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","112 667,35","0,00","112 667,35","100 000,00","100 000,00","110,36","Sweden","-","2,15","08.Feb.2029","3,13","EUR","08.Feb.2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","112 667,95","0,00","112 667,95","100 000,00","100 000,00","109,33","Germany","-","3,81","02.Jan.2036","3,92","EUR","02.Jul.2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","112 682,42","0,00","112 682,42","100 000,00","100 000,00","111,21","Norway","-","2,49","23.May.2029","3,50","EUR","23.May.2024"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","112 686,65","0,00","112 686,65","100 000,00","100 000,00","110,81","Netherlands","-","4,88","07.May.2032","4,00","EUR","07.May.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","112 690,05","0,00","112 690,05","100 000,00","100 000,00","112,68","Germany","-","4,43","06.Oct.2031","4,50","EUR","06.Oct.2026"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","112 695,28","0,00","112 695,28","175 000,00","175 000,00","62,89","United States","-","13,55","01.Nov.2051","3,48","USD","01.Nov.2021"
"PEABDY","PEABODY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","112 695,91","0,00","112 695,91","100 000,00","100 000,00","112,31","United Kingdom","-","10,24","17.Mar.2043","5,25","GBP","17.Mar.2011"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","112 702,19","0,00","112 702,19","100 000,00","100 000,00","110,32","Luxembourg","-","3,09","07.Mar.2030","3,63","EUR","07.Sept.2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","112 752,56","0,00","112 752,56","125 000,00","125 000,00","89,75","United States","-","6,24","04.May.2033","0,95","EUR","06.Oct.2025"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","112 779,08","0,00","112 779,08","100 000,00","100 000,00","112,67","Sweden","-","1,79","29.Sept.2028","4,50","EUR","29.Sept.2023"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","112 841,54","0,00","112 841,54","100 000,00","100 000,00","110,39","United States","-","4,53","15.Jun.2032","7,88","USD","12.Jun.2002"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","112 842,08","0,00","112 842,08","100 000,00","100 000,00","111,08","Sweden","-","3,27","29.May.2030","4,38","EUR","29.May.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","112 848,20","0,00","112 848,20","100 000,00","100 000,00","111,44","Belgium","-","2,45","14.Jun.2029","4,00","EUR","14.Jun.2024"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","112 857,55","0,00","112 857,55","100 000,00","100 000,00","110,48","Luxembourg","-","3,13","02.Apr.2030","4,13","EUR","02.Apr.2025"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","112 867,48","0,00","112 867,48","100 000,00","100 000,00","109,14","Germany","-","2,65","27.Aug.2054","3,88","EUR","27.Aug.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 038,37","0,00","112 038,37","100 000,00","100 000,00","111,95","France","-","6,05","30.Sept.2033","4,00","EUR","30.Sept.2026"
"ETHIAS","ETHIAS NV RegS","Insurance","Fixed Income","112 057,25","0,00","112 057,25","100 000,00","100 000,00","109,83","Belgium","-","6,86","07.May.2035","4,75","EUR","07.May.2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112 071,31","0,00","112 071,31","100 000,00","100 000,00","109,53","Netherlands","-","1,98","26.Nov.2028","2,63","EUR","26.Nov.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","112 072,71","0,00","112 072,71","100 000,00","100 000,00","109,01","Germany","-","3,80","14.Jan.2031","3,75","EUR","14.Jan.2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","112 093,13","0,00","112 093,13","100 000,00","100 000,00","108,43","Ireland","-","4,44","31.Oct.2031","3,50","EUR","31.Oct.2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","112 094,35","0,00","112 094,35","100 000,00","100 000,00","109,14","United States","-","8,63","15.Nov.2040","7,50","USD","19.Nov.2010"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","112 114,46","0,00","112 114,46","100 000,00","100 000,00","109,81","France","-","3,12","21.Mar.2030","3,75","EUR","21.Mar.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","112 115,55","0,00","112 115,55","100 000,00","100 000,00","109,51","United States","-","3,89","08.Feb.2031","3,52","EUR","08.Feb.2024"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","112 123,98","0,00","112 123,98","100 000,00","100 000,00","111,77","Czech Republic","-","2,72","11.Sept.2030","4,41","EUR","11.Sept.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","112 124,34","0,00","112 124,34","100 000,00","100 000,00","112,12","France","-","8,08","13.Oct.2036","4,50","EUR","13.Oct.2026"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","112 135,97","0,00","112 135,97","75 000,00","75 000,00","139,78","United Kingdom","-","1,86","20.Nov.2028","8,38","GBP","20.Nov.2008"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","112 151,92","0,00","112 151,92","125 000,00","125 000,00","89,16","United States","-","12,96","01.Mar.2055","5,63","USD","03.Mar.2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","112 156,30","0,00","112 156,30","150 000,00","150 000,00","74,14","United States","-","11,90","15.Aug.2047","4,40","USD","11.Aug.2016"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","112 187,77","0,00","112 187,77","100 000,00","100 000,00","111,93","United States","-","2,77","15.Sept.2029","3,75","EUR","15.Sept.2026"
"CUCN","CU INC MTN","Electric","Fixed Income","112 197,04","0,00","112 197,04","200 000,00","200 000,00","55,02","Canada","-","14,53","14.Nov.2052","3,86","CAD","14.Nov.2012"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112 209,05","0,00","112 209,05","100 000,00","100 000,00","112,10","United Kingdom","-","4,01","21.Mar.2031","4,00","EUR","28.Sept.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","112 211,72","0,00","112 211,72","100 000,00","100 000,00","110,09","Spain","-","6,40","22.Apr.2034","4,13","EUR","22.Apr.2024"
"JBL","JABIL INC","Other","Fixed Income","112 222,37","0,00","112 222,37","125 000,00","125 000,00","89,09","United States","-","3,89","15.Jan.2031","3,00","USD","13.Jul.2020"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","112 224,41","0,00","112 224,41","100 000,00","100 000,00","112,03","Finland","-","5,45","23.Jan.2033","4,50","EUR","23.Sept.2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","112 227,40","0,00","112 227,40","200 000,00","200 000,00","55,70","United States","-","14,59","15.Feb.2052","2,85","USD","01.Oct.2021"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","112 245,15","0,00","112 245,15","100 000,00","100 000,00","111,87","Spain","-","1,85","07.Sept.2048","4,13","EUR","07.Sept.2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","112 246,49","0,00","112 246,49","125 000,00","125 000,00","87,68","United States","-","12,95","13.May.2054","5,30","USD","13.May.2024"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","112 251,70","0,00","112 251,70","100 000,00","100 000,00","109,41","France","-","3,75","31.Dec.2079","4,50","EUR","10.Apr.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","112 273,86","0,00","112 273,86","100 000,00","100 000,00","111,13","Netherlands","-","4,23","03.Jul.2031","3,88","EUR","03.Jul.2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","112 285,67","0,00","112 285,67","100 000,00","100 000,00","112,16","United Kingdom","-","5,94","28.Sept.2033","4,63","EUR","28.Sept.2026"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","112 296,15","0,00","112 296,15","150 000,00","150 000,00","74,65","United States","-","12,02","20.Sept.2048","4,63","USD","20.Sept.2018"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","112 302,85","0,00","112 302,85","100 000,00","100 000,00","109,74","United States","-","3,09","12.Mar.2030","4,00","EUR","12.Mar.2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","112 303,52","0,00","112 303,52","100 000,00","100 000,00","112,13","France","-","3,64","23.Sept.2030","4,13","EUR","23.Sept.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","112 329,87","0,00","112 329,87","100 000,00","100 000,00","110,30","United States","-","1,08","30.Nov.2027","2,13","EUR","30.Nov.2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 336,68","0,00","112 336,68","100 000,00","100 000,00","112,22","France","-","4,44","28.Sept.2031","4,09","EUR","28.Sept.2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112 339,53","0,00","112 339,53","100 000,00","100 000,00","110,33","Belgium","-","1,08","02.Dec.2027","2,13","EUR","02.Apr.2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","112 341,55","0,00","112 341,55","100 000,00","100 000,00","110,81","United States","-","2,44","12.May.2029","3,38","EUR","12.May.2026"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","112 376,88","0,00","112 376,88","100 000,00","100 000,00","112,19","Sweden","-","5,99","23.Sept.2033","4,25","EUR","23.Sept.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","112 401,86","0,00","112 401,86","150 000,00","150 000,00","74,32","United Kingdom","-","11,67","18.Jan.2042","2,13","GBP","18.Jan.2022"
"OMVAV","OMV AG RegS","Energy","Fixed Income","112 412,41","0,00","112 412,41","100 000,00","100 000,00","108,65","Austria","-","3,56","31.Dec.2079","4,37","EUR","30.Jun.2025"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","112 421,61","0,00","112 421,61","100 000,00","100 000,00","108,78","United States","-","3,70","24.Nov.2030","3,75","EUR","24.Nov.2025"
"BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","112 425,95","0,00","112 425,95","100 000,00","100 000,00","111,91","United Kingdom","-","4,47","11.Aug.2031","2,50","GBP","11.Aug.2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","112 427,11","0,00","112 427,11","100 000,00","100 000,00","112,07","Germany","-","1,75","07.Sept.2028","3,88","EUR","07.Sept.2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","112 429,23","0,00","112 429,23","175 000,00","175 000,00","64,19","United States","-","13,42","01.Oct.2049","3,45","USD","17.Sept.2019"
"MOHOFI","MOAT HOMES FINANCE PLC","Real Estate","Fixed Income","112 434,49","0,00","112 434,49","100 000,00","100 000,00","112,18","United Kingdom","-","9,88","23.Sept.2041","5,00","GBP","23.Sept.2011"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","111 623,48","0,00","111 623,48","100 000,00","100 000,00","109,45","Netherlands","-","3,98","11.Mar.2031","3,38","EUR","11.Mar.2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","111 629,79","0,00","111 629,79","125 000,00","125 000,00","89,01","United States","-","4,02","01.Mar.2031","2,95","USD","24.Feb.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111 630,83","0,00","111 630,83","100 000,00","100 000,00","111,51","France","-","7,39","28.Sept.2035","4,42","EUR","28.Sept.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","111 631,12","0,00","111 631,12","100 000,00","100 000,00","111,51","United Kingdom","-","7,68","21.Mar.2036","4,50","EUR","28.Sept.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","111 641,16","0,00","111 641,16","100 000,00","100 000,00","107,58","France","-","6,55","17.Dec.2034","4,50","EUR","12.Sept.2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111 652,54","0,00","111 652,54","100 000,00","100 000,00","108,09","Poland","-","3,88","03.Mar.2032","3,77","EUR","03.Dec.2025"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","111 664,50","0,00","111 664,50","100 000,00","100 000,00","109,58","Germany","-","5,63","09.Apr.2033","3,75","EUR","09.Apr.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","111 667,30","0,00","111 667,30","100 000,00","100 000,00","110,45","United States","-","1,55","22.May.2028","2,88","EUR","22.May.2025"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","111 674,04","0,00","111 674,04","100 000,00","100 000,00","109,37","France","-","2,12","19.Jan.2029","2,88","EUR","19.Jan.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111 676,88","0,00","111 676,88","100 000,00","100 000,00","111,68","France","-","4,49","13.Oct.2031","4,00","EUR","13.Oct.2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","111 689,42","0,00","111 689,42","100 000,00","100 000,00","108,79","Spain","-","4,65","24.Jan.2032","3,70","EUR","24.Jan.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","111 705,67","0,00","111 705,67","100 000,00","100 000,00","109,63","United States","-","3,17","11.Mar.2030","3,23","EUR","11.Mar.2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111 706,54","0,00","111 706,54","100 000,00","100 000,00","109,33","France","-","3,98","08.Apr.2031","4,25","EUR","08.Apr.2025"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","111 718,99","0,00","111 718,99","100 000,00","100 000,00","109,47","Switzerland","-","4,06","07.Apr.2031","4,00","EUR","07.Apr.2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","111 733,14","0,00","111 733,14","100 000,00","100 000,00","110,07","Germany","-","4,12","05.Jun.2031","4,38","EUR","05.Jun.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","111 734,21","0,00","111 734,21","115 000,00","115 000,00","96,79","United States","-","2,22","01.Mar.2029","3,70","USD","19.Feb.2019"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","111 744,41","0,00","111 744,41","100 000,00","100 000,00","111,64","Austria","-","3,65","29.Sept.2031","4,25","EUR","29.Sept.2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","111 774,65","0,00","111 774,65","225 000,00","225 000,00","49,32","United Kingdom","-","15,36","06.Aug.2050","2,13","USD","06.Aug.2020"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","111 796,53","0,00","111 796,53","100 000,00","100 000,00","107,03","United Kingdom","-","9,60","23.Jan.2042","5,13","GBP","23.Jan.2012"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111 810,33","0,00","111 810,33","100 000,00","100 000,00","110,33","Sweden","-","2,43","06.May.2029","3,13","EUR","06.May.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111 811,36","0,00","111 811,36","100 000,00","100 000,00","111,57","Germany","-","6,29","21.Mar.2034","4,88","EUR","21.Sept.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","111 811,87","0,00","111 811,87","100 000,00","100 000,00","111,73","United States","-","3,67","30.Sept.2030","4,00","EUR","14.Sept.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","111 812,42","0,00","111 812,42","100 000,00","100 000,00","111,63","France","-","3,91","24.Feb.2031","4,63","EUR","24.Sept.2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","111 815,28","0,00","111 815,28","100 000,00","100 000,00","110,13","Croatia (Hrvatska)","-","4,12","27.May.2032","4,13","EUR","27.May.2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","111 815,97","0,00","111 815,97","100 000,00","100 000,00","110,13","Germany","-","4,65","27.Jan.2032","4,13","EUR","27.May.2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","111 822,38","0,00","111 822,38","125 000,00","125 000,00","89,36","United States","-","12,82","01.Apr.2056","5,90","USD","09.Mar.2026"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","111 825,50","0,00","111 825,50","125 000,00","125 000,00","88,78","United States","-","3,44","15.Jun.2030","2,20","USD","04.Jun.2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","111 850,41","0,00","111 850,41","100 000,00","100 000,00","110,64","France","-","2,50","24.Jun.2029","3,75","EUR","24.Jun.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","111 871,00","0,00","111 871,00","100 000,00","100 000,00","111,77","Norway","-","4,49","30.Dec.2036","4,50","EUR","30.Sept.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","111 875,21","0,00","111 875,21","100 000,00","100 000,00","109,49","Australia","-","4,77","12.Mar.2032","3,71","EUR","12.Mar.2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","111 879,60","0,00","111 879,60","100 000,00","100 000,00","110,11","Poland","-","2,43","06.May.2030","3,75","EUR","06.May.2026"
"ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","111 897,08","0,00","111 897,08","127 000,00","127 000,00","86,50","India","-","5,45","21.May.2036","4,25","USD","21.Nov.2019"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111 898,75","0,00","111 898,75","100 000,00","100 000,00","109,88","Denmark","-","3,19","19.Mar.2030","3,25","EUR","19.Mar.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","111 898,89","0,00","111 898,89","100 000,00","100 000,00","111,59","United States","-","7,68","05.Mar.2036","4,38","EUR","14.Sept.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","111 915,40","0,00","111 915,40","100 000,00","100 000,00","110,37","United Kingdom","-","2,39","11.May.2029","3,38","EUR","11.May.2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","111 917,65","0,00","111 917,65","100 000,00","100 000,00","111,64","Sweden","-","0,90","07.Sept.2027","3,00","EUR","07.Sept.2012"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","111 940,24","0,00","111 940,24","100 000,00","100 000,00","111,91","Denmark","-","6,02","05.Oct.2033","4,25","EUR","05.Oct.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","111 941,57","0,00","111 941,57","166 000,00","166 000,00","65,67","United States","-","12,77","15.Oct.2049","3,70","USD","03.Oct.2019"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","111 942,72","0,00","111 942,72","150 000,00","150 000,00","74,48","United States","-","13,04","25.Mar.2052","4,50","USD","25.Mar.2022"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","111 943,53","0,00","111 943,53","100 000,00","100 000,00","110,51","Denmark","-","2,46","22.May.2029","3,38","EUR","22.May.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","111 946,70","0,00","111 946,70","100 000,00","100 000,00","111,83","Greece","-","3,18","28.Mar.2031","4,39","EUR","28.Sept.2026"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","111 951,01","0,00","111 951,01","100 000,00","100 000,00","110,22","United Kingdom","-","9,82","07.Jul.2042","5,25","GBP","07.Jul.2010"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111 970,69","0,00","111 970,69","100 000,00","100 000,00","110,73","France","-","1,50","19.May.2028","2,88","EUR","19.May.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","111 973,31","0,00","111 973,31","100 000,00","100 000,00","108,52","Denmark","-","3,51","19.Nov.2035","3,50","EUR","19.Aug.2025"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","111 977,76","0,00","111 977,76","100 000,00","100 000,00","111,09","United Kingdom","-","0,60","31.May.2027","2,25","EUR","31.May.2017"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","111 978,62","0,00","111 978,62","100 000,00","100 000,00","110,86","Portugal","-","1,63","25.Jun.2029","3,50","EUR","25.Jun.2025"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","111 980,20","0,00","111 980,20","100 000,00","100 000,00","110,71","Estonia","-","1,60","12.Jun.2029","3,55","EUR","12.Jun.2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","111 983,82","0,00","111 983,82","100 000,00","100 000,00","109,35","United States","-","2,98","16.Jan.2030","3,25","EUR","16.Jan.2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","112 002,70","0,00","112 002,70","100 000,00","100 000,00","111,57","Spain","-","2,70","03.Sept.2030","4,13","EUR","03.Sept.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","112 019,27","0,00","112 019,27","100 000,00","100 000,00","111,04","France","-","4,27","17.Jul.2031","3,88","EUR","06.Jun.2023"
"MMM","3M CO","Capital Goods","Fixed Income","112 023,62","0,00","112 023,62","100 000,00","100 000,00","111,73","United States","-","1,87","10.Sept.2028","3,50","EUR","10.Sept.2026"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","111 194,90","0,00","111 194,90","100 000,00","100 000,00","109,42","Netherlands","-","3,24","30.Apr.2030","3,63","EUR","05.Sept.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111 196,24","0,00","111 196,24","100 000,00","100 000,00","107,45","Sweden","-","4,49","04.Nov.2036","3,63","EUR","04.Nov.2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","111 203,89","0,00","111 203,89","100 000,00","100 000,00","110,93","United Kingdom","-","2,73","12.Sept.2029","3,63","EUR","12.Mar.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111 207,15","0,00","111 207,15","100 000,00","100 000,00","110,77","Sweden","-","2,72","26.Aug.2029","3,38","EUR","26.Aug.2026"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","111 216,97","0,00","111 216,97","100 000,00","100 000,00","110,83","Austria","-","4,36","09.Sept.2032","4,50","EUR","09.Sept.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111 217,80","0,00","111 217,80","100 000,00","100 000,00","108,33","Germany","-","2,95","10.Dec.2029","3,13","EUR","10.Dec.2025"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","111 217,86","0,00","111 217,86","100 000,00","100 000,00","107,94","Romania","-","3,77","22.Jan.2032","4,14","EUR","22.Jan.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","111 220,39","0,00","111 220,39","116 000,00","116 000,00","95,03","United States","-","8,94","15.Feb.2040","5,88","USD","28.Jul.2009"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","111 221,09","0,00","111 221,09","100 000,00","100 000,00","109,79","Spain","-","3,32","27.May.2031","3,50","EUR","27.Nov.2024"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","111 223,55","0,00","111 223,55","100 000,00","100 000,00","110,89","Belgium","-","3,59","10.Sept.2031","4,00","EUR","10.Sept.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","111 229,93","0,00","111 229,93","100 000,00","100 000,00","110,32","United States","-","1,67","26.Jun.2028","2,88","EUR","26.Jun.2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","111 232,21","0,00","111 232,21","100 000,00","100 000,00","109,69","Germany","-","4,15","21.May.2031","3,63","EUR","21.May.2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","111 239,88","0,00","111 239,88","125 000,00","125 000,00","88,66","United States","-","3,59","15.Aug.2030","2,29","USD","29.Oct.2020"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","111 240,41","0,00","111 240,41","100 000,00","100 000,00","109,43","Germany","-","3,65","21.Oct.2030","3,50","EUR","21.Apr.2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111 248,18","0,00","111 248,18","100 000,00","100 000,00","109,42","Italy","-","3,27","28.Apr.2031","3,67","EUR","28.Apr.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","111 259,52","0,00","111 259,52","100 000,00","100 000,00","109,85","United States","-","2,47","19.May.2029","3,25","EUR","19.May.2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111 267,07","0,00","111 267,07","100 000,00","100 000,00","111,14","Poland","-","2,78","27.Sept.2030","4,03","EUR","27.Sept.2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","111 273,34","0,00","111 273,34","125 000,00","125 000,00","88,36","United States","-","3,45","15.Jun.2030","2,13","USD","12.Jun.2020"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","111 282,66","0,00","111 282,66","100 000,00","100 000,00","107,52","Spain","-","3,62","09.Oct.2030","3,38","EUR","09.Oct.2025"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","111 292,28","0,00","111 292,28","150 000,00","150 000,00","73,31","United States","-","11,84","12.Nov.2039","0,88","EUR","12.Nov.2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111 299,18","0,00","111 299,18","100 000,00","100 000,00","111,24","Switzerland","-","1,90","01.Oct.2028","3,38","EUR","01.Apr.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111 315,77","0,00","111 315,77","100 000,00","100 000,00","109,26","France","-","2,14","12.Jan.2029","2,50","EUR","12.Jan.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","111 316,32","0,00","111 316,32","100 000,00","100 000,00","109,02","France","-","3,13","19.Feb.2030","3,25","EUR","19.Feb.2025"
"POPL","POPLAR HARCA CAPITAL PLC MTN RegS","Real Estate","Fixed Income","111 317,48","0,00","111 317,48","100 000,00","100 000,00","111,19","United Kingdom","-","9,35","30.Sept.2043","4,84","GBP","25.Jul.2013"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","111 322,98","0,00","111 322,98","100 000,00","100 000,00","109,61","United Kingdom","-","6,91","14.Jun.2035","4,13","GBP","25.Jun.2020"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","111 323,89","0,00","111 323,89","100 000,00","100 000,00","111,32","United States","-","7,86","09.Oct.2036","5,13","EUR","09.Oct.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","111 325,86","0,00","111 325,86","100 000,00","100 000,00","107,62","Denmark","-","4,51","19.Nov.2036","3,75","EUR","19.Nov.2024"
"COTHEA","COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","111 336,43","0,00","111 336,43","175 000,00","175 000,00","62,19","United States","-","13,27","01.Nov.2049","3,30","USD","29.Jan.2020"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","111 338,40","0,00","111 338,40","100 000,00","100 000,00","109,14","United Kingdom","-","4,68","17.Nov.2031","1,88","GBP","17.Nov.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","111 343,66","0,00","111 343,66","100 000,00","100 000,00","109,11","United States","-","3,16","10.Mar.2030","3,45","EUR","10.Mar.2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","111 348,50","0,00","111 348,50","100 000,00","100 000,00","109,74","United States","-","3,30","29.Apr.2030","3,25","EUR","29.Apr.2026"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","111 352,73","0,00","111 352,73","100 000,00","100 000,00","110,65","Germany","-","3,47","21.Aug.2030","4,88","EUR","21.May.2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","111 355,56","0,00","111 355,56","100 000,00","100 000,00","109,74","United Kingdom","-","1,00","22.Oct.2027","1,50","EUR","22.Oct.2018"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","111 359,78","0,00","111 359,78","125 000,00","125 000,00","87,75","United States","-","10,18","01.Jul.2042","5,00","USD","08.Dec.2011"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","111 365,27","0,00","111 365,27","100 000,00","100 000,00","107,89","United Kingdom","-","3,62","23.Oct.2030","3,25","EUR","23.Oct.2024"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","111 367,89","0,00","111 367,89","100 000,00","100 000,00","111,01","United Kingdom","-","4,78","10.Mar.2032","4,28","EUR","10.Sept.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111 380,64","0,00","111 380,64","100 000,00","100 000,00","109,35","Spain","-","3,16","25.Mar.2030","3,38","EUR","25.Mar.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","111 385,81","0,00","111 385,81","100 000,00","100 000,00","111,03","United States","-","12,32","15.Sept.2046","5,25","EUR","15.Sept.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","111 388,51","0,00","111 388,51","100 000,00","100 000,00","109,99","Poland","-","2,51","03.Jun.2030","3,63","EUR","03.Jun.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111 398,30","0,00","111 398,30","100 000,00","100 000,00","109,36","France","-","4,03","10.Apr.2031","3,69","EUR","10.Apr.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","111 404,31","0,00","111 404,31","100 000,00","100 000,00","109,97","Germany","-","4,17","26.May.2031","3,50","EUR","26.May.2026"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","111 425,18","0,00","111 425,18","100 000,00","100 000,00","109,90","Italy","-","3,37","27.May.2030","3,75","EUR","27.May.2026"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","111 447,30","0,00","111 447,30","100 000,00","100 000,00","109,81","Netherlands","-","2,21","02.May.2049","3,38","EUR","02.May.2019"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","111 448,89","0,00","111 448,89","100 000,00","100 000,00","109,79","Canada","-","4,12","12.May.2031","3,65","EUR","12.Feb.2024"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","111 452,47","0,00","111 452,47","100 000,00","100 000,00","109,18","Korea (South)","-","2,18","21.Jan.2029","2,86","EUR","21.Jan.2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","111 460,26","0,00","111 460,26","100 000,00","100 000,00","111,17","Switzerland","-","2,78","13.Sept.2029","3,88","EUR","13.Sept.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","111 474,85","0,00","111 474,85","100 000,00","100 000,00","111,20","United States","-","5,24","15.Sept.2032","4,13","EUR","15.Sept.2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","111 485,55","0,00","111 485,55","100 000,00","100 000,00","109,92","United Kingdom","-","3,86","28.Jan.2031","3,88","EUR","28.May.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","111 497,41","0,00","111 497,41","100 000,00","100 000,00","109,33","Spain","-","4,01","08.Apr.2031","3,88","EUR","08.Apr.2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","111 500,17","0,00","111 500,17","125 000,00","125 000,00","88,57","United States","-","4,63","15.Feb.2032","4,38","USD","24.Oct.2024"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","111 507,68","0,00","111 507,68","100 000,00","100 000,00","111,39","United Kingdom","-","3,75","15.Sept.2030","1,50","GBP","15.Sept.2020"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","111 512,96","0,00","111 512,96","100 000,00","100 000,00","109,57","Norway","-","4,08","21.Apr.2032","3,75","EUR","21.Apr.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111 552,85","0,00","111 552,85","100 000,00","100 000,00","108,66","Germany","-","4,52","20.Feb.2037","4,13","EUR","20.Nov.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","111 557,08","0,00","111 557,08","100 000,00","100 000,00","111,36","France","-","5,99","24.Nov.2033","5,00","EUR","24.Sept.2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","111 602,48","0,00","111 602,48","125 000,00","125 000,00","87,11","United States","-","13,02","15.Nov.2056","5,50","USD","05.Nov.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","111 611,71","0,00","111 611,71","100 000,00","100 000,00","109,25","Switzerland","-","3,88","23.Jan.2031","3,00","EUR","23.Jan.2024"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","110 797,32","0,00","110 797,32","100 000,00","100 000,00","108,20","Hungary","-","3,05","29.Jan.2031","3,38","EUR","29.Jan.2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","110 797,87","0,00","110 797,87","150 000,00","150 000,00","73,61","United States","-","12,12","15.Mar.2047","4,15","USD","09.Feb.2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","110 799,69","0,00","110 799,69","150 000,00","150 000,00","73,65","United States","-","11,06","15.Sept.2042","3,60","USD","13.Sept.2012"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","110 800,95","0,00","110 800,95","100 000,00","100 000,00","109,35","United Kingdom","-","4,21","20.May.2031","3,38","EUR","20.May.2026"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","110 832,22","0,00","110 832,22","100 000,00","100 000,00","109,89","Switzerland","-","1,57","31.May.2028","2,38","EUR","31.May.2022"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","110 853,87","0,00","110 853,87","100 000,00","100 000,00","109,43","Spain","-","4,02","31.Dec.2079","4,50","EUR","26.Jun.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","110 856,66","0,00","110 856,66","100 000,00","100 000,00","109,04","United States","-","4,92","12.May.2032","4,00","EUR","12.May.2026"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","110 858,47","0,00","110 858,47","100 000,00","100 000,00","109,90","Netherlands","-","3,48","16.Jul.2030","3,75","EUR","16.Jul.2026"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","110 867,38","0,00","110 867,38","150 000,00","150 000,00","72,94","United States","-","12,10","15.Jan.2048","4,25","USD","20.Dec.2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","110 880,17","0,00","110 880,17","175 000,00","175 000,00","63,14","United States","-","13,80","15.Mar.2052","3,55","USD","16.Feb.2022"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","110 881,88","0,00","110 881,88","150 000,00","150 000,00","73,88","United States","-","9,11","01.Apr.2045","2,76","USD","18.Mar.2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","110 901,26","0,00","110 901,26","100 000,00","100 000,00","109,01","Luxembourg","-","7,05","19.May.2035","4,38","EUR","19.May.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","110 902,13","0,00","110 902,13","125 000,00","125 000,00","87,56","United States","-","13,19","17.Jul.2054","5,25","USD","17.Jul.2024"
"GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","110 918,71","0,00","110 918,71","150 000,00","150 000,00","72,91","Canada","-","12,90","12.Jul.2053","6,20","CAD","12.Jul.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","110 929,93","0,00","110 929,93","100 000,00","100 000,00","109,23","Germany","-","4,11","12.May.2031","3,75","EUR","12.May.2026"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","110 933,65","0,00","110 933,65","100 000,00","100 000,00","108,37","Luxembourg","-","4,74","24.Mar.2032","4,25","EUR","24.Mar.2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","111 001,93","0,00","111 001,93","125 000,00","125 000,00","88,75","United States","-","4,90","01.Apr.2032","3,13","USD","11.Mar.2022"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","111 005,01","0,00","111 005,01","175 000,00","175 000,00","63,01","United States","-","13,06","25.Feb.2050","3,63","USD","25.Feb.2020"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","111 006,19","0,00","111 006,19","100 000,00","100 000,00","109,60","Belgium","-","4,18","11.Jun.2031","3,88","EUR","11.Jun.2024"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","111 008,26","0,00","111 008,26","100 000,00","100 000,00","110,95","Spain","-","2,76","02.Oct.2029","3,50","EUR","02.Oct.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111 010,67","0,00","111 010,67","100 000,00","100 000,00","110,57","Netherlands","-","2,74","24.Aug.2029","3,25","EUR","24.Aug.2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","111 018,41","0,00","111 018,41","100 000,00","100 000,00","108,68","Spain","-","3,07","14.Feb.2031","3,25","EUR","14.Feb.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","111 019,05","0,00","111 019,05","100 000,00","100 000,00","110,11","Germany","-","2,57","14.Jul.2029","3,50","EUR","14.Jul.2021"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","111 022,21","0,00","111 022,21","100 000,00","100 000,00","109,75","United Kingdom","-","8,38","18.Jan.2038","4,38","GBP","17.Jan.2013"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111 027,21","0,00","111 027,21","100 000,00","100 000,00","109,42","Spain","-","4,13","20.May.2031","3,75","EUR","20.May.2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","111 031,62","0,00","111 031,62","175 000,00","175 000,00","62,96","United States","-","13,67","15.Aug.2050","3,36","USD","29.Oct.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111 034,50","0,00","111 034,50","100 000,00","100 000,00","106,79","Germany","-","6,46","15.Oct.2035","3,88","EUR","15.Oct.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","111 040,38","0,00","111 040,38","100 000,00","100 000,00","108,47","Spain","-","3,01","22.Jan.2030","3,25","EUR","22.Jan.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","111 041,41","0,00","111 041,41","100 000,00","100 000,00","107,23","France","-","11,94","03.Apr.2053","5,63","GBP","03.Apr.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","111 042,38","0,00","111 042,38","125 000,00","125 000,00","88,49","United States","-","13,22","15.Mar.2056","5,55","USD","04.Mar.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","111 050,33","0,00","111 050,33","175 000,00","175 000,00","62,67","United States","-","13,24","15.Jan.2050","3,45","USD","10.Jan.2020"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","111 056,71","0,00","111 056,71","100 000,00","100 000,00","109,85","France","-","2,53","23.Jun.2029","3,70","EUR","23.Jun.2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","111 069,74","0,00","111 069,74","100 000,00","100 000,00","108,03","Luxembourg","-","4,62","16.Jan.2032","3,75","EUR","16.Jan.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111 075,53","0,00","111 075,53","100 000,00","100 000,00","109,63","United States","-","3,34","13.May.2030","3,20","EUR","13.May.2026"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","111 083,37","0,00","111 083,37","100 000,00","100 000,00","107,86","United Kingdom","-","3,65","31.Dec.2079","4,20","EUR","30.Oct.2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","111 098,32","0,00","111 098,32","100 000,00","100 000,00","109,63","Portugal","-","1,09","22.Nov.2027","1,50","EUR","20.Nov.2017"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","111 108,05","0,00","111 108,05","100 000,00","100 000,00","106,88","Sweden","-","4,36","16.Oct.2031","3,88","EUR","16.Oct.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","111 111,56","0,00","111 111,56","100 000,00","100 000,00","110,77","Canada","-","2,77","05.Sept.2029","3,47","EUR","05.Sept.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111 118,36","0,00","111 118,36","100 000,00","100 000,00","110,99","France","-","5,86","28.Sept.2034","4,63","EUR","28.Sept.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","111 133,91","0,00","111 133,91","125 000,00","125 000,00","88,53","United States","-","12,23","15.Sept.2055","6,20","USD","17.Mar.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111 139,15","0,00","111 139,15","100 000,00","100 000,00","108,43","France","-","2,85","05.Nov.2029","2,63","EUR","05.Nov.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","111 154,31","0,00","111 154,31","100 000,00","100 000,00","109,29","France","-","3,08","22.Feb.2030","3,63","EUR","22.Apr.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","111 159,05","0,00","111 159,05","100 000,00","100 000,00","110,91","Denmark","-","3,67","16.Sept.2030","3,88","EUR","16.Sept.2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","111 176,27","0,00","111 176,27","125 000,00","125 000,00","88,76","United States","-","4,06","15.Mar.2031","2,95","USD","15.Jun.2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","111 191,84","0,00","111 191,84","100 000,00","100 000,00","109,16","Germany","-","2,25","19.Feb.2030","2,88","EUR","19.Feb.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","111 193,89","0,00","111 193,89","125 000,00","125 000,00","88,41","United States","-","10,66","01.Sept.2044","5,50","USD","19.Aug.2014"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","110 358,00","0,00","110 358,00","100 000,00","100 000,00","106,71","Austria","-","5,20","13.Nov.2033","3,63","EUR","13.Nov.2025"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","110 360,39","0,00","110 360,39","150 000,00","150 000,00","73,32","United States","-","12,61","15.Sept.2048","4,13","USD","04.Apr.2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","110 362,00","0,00","110 362,00","100 000,00","100 000,00","107,15","Italy","-","3,68","14.Oct.2030","2,92","EUR","14.Oct.2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","110 388,71","0,00","110 388,71","100 000,00","100 000,00","108,47","France","-","4,73","28.Mar.2032","4,75","EUR","28.May.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","110 390,71","0,00","110 390,71","100 000,00","100 000,00","109,54","United Kingdom","-","3,53","30.Jul.2035","4,00","EUR","30.Apr.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110 394,05","0,00","110 394,05","100 000,00","100 000,00","108,65","Germany","-","4,51","13.Nov.2031","3,88","EUR","13.May.2026"
"STNCN","STANTEC INC. RegS","Industrial Other","Fixed Income","110 396,47","0,00","110 396,47","150 000,00","150 000,00","72,54","Canada","-","3,21","27.Jun.2030","5,39","CAD","27.Jun.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110 402,95","0,00","110 402,95","100 000,00","100 000,00","109,09","France","-","1,21","10.Jan.2028","1,59","EUR","09.Apr.2015"
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","110 413,79","0,00","110 413,79","200 000,00","200 000,00","54,48","Canada","-","13,92","25.Jun.2049","3,63","CAD","26.Jun.2018"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","110 416,75","0,00","110 416,75","100 000,00","100 000,00","110,21","United Kingdom","-","5,25","20.Sept.2032","3,95","EUR","20.Sept.2022"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","110 419,50","0,00","110 419,50","100 000,00","100 000,00","109,98","Germany","-","4,44","03.Sept.2031","4,25","EUR","03.Sept.2026"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","110 427,45","0,00","110 427,45","100 000,00","100 000,00","106,96","Finland","-","6,72","15.Apr.2036","7,25","USD","13.Apr.2006"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","110 428,52","0,00","110 428,52","100 000,00","100 000,00","109,26","Netherlands","-","3,42","16.Jun.2030","3,38","EUR","16.Jun.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","110 436,76","0,00","110 436,76","100 000,00","100 000,00","110,40","Austria","-","1,91","03.Oct.2029","3,13","EUR","03.Oct.2024"
"BAERVX","ELM BV RegS","Banking","Fixed Income","110 438,71","0,00","110 438,71","100 000,00","100 000,00","109,10","Switzerland","-","4,26","16.Jun.2031","3,88","EUR","16.Jun.2026"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","110 445,34","0,00","110 445,34","100 000,00","100 000,00","106,78","New Zealand","-","5,24","03.Nov.2032","3,54","EUR","03.Nov.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","110 445,74","0,00","110 445,74","100 000,00","100 000,00","106,88","Poland","-","4,46","20.Nov.2032","3,63","EUR","20.Nov.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","110 448,54","0,00","110 448,54","100 000,00","100 000,00","108,37","Germany","-","3,12","13.Feb.2030","2,88","EUR","13.Feb.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","110 448,57","0,00","110 448,57","100 000,00","100 000,00","108,80","United States","-","4,94","17.May.2032","3,75","EUR","17.May.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","110 471,61","0,00","110 471,61","100 000,00","100 000,00","108,12","Greece","-","3,04","04.Feb.2031","3,13","EUR","04.Feb.2026"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","110 478,43","0,00","110 478,43","100 000,00","100 000,00","110,12","France","-","6,71","09.Sept.2034","4,13","EUR","09.Sept.2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","110 487,58","0,00","110 487,58","100 000,00","100 000,00","109,29","Japan","-","5,04","30.Jun.2032","3,94","EUR","17.Apr.2026"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110 507,52","0,00","110 507,52","100 000,00","100 000,00","110,23","Belgium","-","8,11","15.Sept.2036","4,13","EUR","15.Sept.2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","110 519,14","0,00","110 519,14","100 000,00","100 000,00","108,08","United States","-","4,76","06.Mar.2032","3,70","EUR","06.Mar.2024"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","110 521,47","0,00","110 521,47","100 000,00","100 000,00","110,23","Hungary","-","4,40","15.Sept.2032","4,25","EUR","15.Sept.2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","110 548,04","0,00","110 548,04","100 000,00","100 000,00","109,09","United States","-","5,75","17.Jun.2033","4,25","EUR","17.Jun.2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","110 561,11","0,00","110 561,11","100 000,00","100 000,00","108,38","United Kingdom","-","4,82","18.Mar.2032","3,50","EUR","18.Mar.2025"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","110 563,84","0,00","110 563,84","100 000,00","100 000,00","109,08","Switzerland","-","4,64","15.Jan.2032","4,13","EUR","12.Jun.2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","110 587,41","0,00","110 587,41","100 000,00","100 000,00","109,18","Netherlands","-","1,23","18.Jan.2028","1,75","EUR","18.Jan.2018"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","110 606,00","0,00","110 606,00","100 000,00","100 000,00","109,64","Italy","-","2,58","09.Jul.2030","3,49","EUR","09.Jul.2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","110 606,77","0,00","110 606,77","100 000,00","100 000,00","109,48","France","-","1,43","07.Apr.2028","2,00","EUR","07.Apr.2020"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","110 607,06","0,00","110 607,06","100 000,00","100 000,00","107,59","Germany","-","3,76","27.Nov.2031","3,13","EUR","27.Nov.2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","110 608,44","0,00","110 608,44","100 000,00","100 000,00","110,54","Germany","-","2,76","01.Oct.2029","3,50","EUR","01.Oct.2024"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","110 612,00","0,00","110 612,00","100 000,00","100 000,00","109,13","United Kingdom","-","12,73","24.Jan.2057","5,50","GBP","24.Jan.2024"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","110 619,75","0,00","110 619,75","100 000,00","100 000,00","108,24","Portugal","-","4,76","27.Feb.2032","3,50","EUR","27.Feb.2024"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","110 644,46","0,00","110 644,46","100 000,00","100 000,00","110,56","Spain","-","1,85","29.Sept.2028","3,50","EUR","29.Sept.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","110 652,78","0,00","110 652,78","100 000,00","100 000,00","109,49","Germany","-","1,42","01.Apr.2028","2,00","EUR","01.Apr.2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","110 677,03","0,00","110 677,03","125 000,00","125 000,00","87,99","United States","-","13,15","01.Mar.2056","5,55","USD","27.Feb.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","110 695,57","0,00","110 695,57","100 000,00","100 000,00","109,76","United States","-","4,08","15.Apr.2031","3,64","EUR","15.Jul.2026"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","110 702,90","0,00","110 702,90","200 000,00","200 000,00","55,22","Canada","-","13,70","18.Sept.2048","3,73","CAD","18.Sept.2018"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","110 712,04","0,00","110 712,04","100 000,00","100 000,00","110,66","Belgium","-","4,45","03.Oct.2031","4,25","EUR","03.Apr.2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","110 717,81","0,00","110 717,81","100 000,00","100 000,00","110,53","United States","-","5,20","22.Sept.2033","4,11","EUR","22.Sept.2022"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","110 726,33","0,00","110 726,33","100 000,00","100 000,00","107,68","France","-","5,40","15.Jan.2033","3,75","EUR","15.Jan.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","110 732,63","0,00","110 732,63","100 000,00","100 000,00","108,28","United States","-","6,31","11.Mar.2034","3,81","EUR","11.Mar.2026"
"MMM","3M CO","Capital Goods","Fixed Income","110 745,82","0,00","110 745,82","100 000,00","100 000,00","110,42","United States","-","4,47","10.Sept.2031","3,90","EUR","10.Sept.2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","110 747,13","0,00","110 747,13","100 000,00","100 000,00","109,97","Italy","-","1,70","07.Jul.2028","2,75","EUR","07.Jul.2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","110 748,20","0,00","110 748,20","150 000,00","150 000,00","72,61","United States","-","9,87","15.Nov.2039","3,11","USD","23.Oct.2019"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","110 748,40","0,00","110 748,40","100 000,00","100 000,00","108,50","Denmark","-","5,59","19.Mar.2033","3,63","EUR","19.Mar.2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","110 750,30","0,00","110 750,30","100 000,00","100 000,00","110,38","Ireland","-","5,95","09.Sept.2033","4,25","EUR","09.Sept.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110 752,13","0,00","110 752,13","100 000,00","100 000,00","110,36","France","-","3,56","02.Sept.2030","3,68","EUR","02.Sept.2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","110 753,90","0,00","110 753,90","100 000,00","100 000,00","109,96","United States","-","3,74","15.Oct.2030","3,40","EUR","23.Jul.2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","110 758,12","0,00","110 758,12","125 000,00","125 000,00","87,99","United States","-","3,44","01.Jun.2030","1,75","USD","29.May.2020"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","110 772,08","0,00","110 772,08","100 000,00","100 000,00","109,05","Netherlands","-","4,12","20.May.2031","4,00","EUR","20.May.2026"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","109 940,59","0,00","109 940,59","100 000,00","100 000,00","108,91","France","-","2,54","12.Jun.2029","2,88","EUR","12.Jun.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","109 954,52","0,00","109 954,52","100 000,00","100 000,00","107,38","Denmark","-","4,58","04.Mar.2037","3,88","EUR","04.Sept.2025"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","109 960,72","0,00","109 960,72","100 000,00","100 000,00","108,05","France","-","4,89","24.Apr.2032","3,75","EUR","24.Apr.2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","109 963,37","0,00","109 963,37","100 000,00","100 000,00","109,00","Denmark","-","0,99","14.Oct.2027","0,88","EUR","14.Oct.2020"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","109 965,61","0,00","109 965,61","100 000,00","100 000,00","108,02","Korea (South)","-","5,71","21.Apr.2033","3,75","EUR","21.Apr.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","109 967,26","0,00","109 967,26","100 000,00","100 000,00","108,62","Finland","-","4,26","16.Jun.2036","3,88","EUR","16.Jun.2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","109 968,25","0,00","109 968,25","125 000,00","125 000,00","86,17","United States","-","9,89","01.Jun.2042","5,15","USD","22.Mar.2012"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","109 968,38","0,00","109 968,38","100 000,00","100 000,00","109,13","Sweden","-","1,44","30.Jun.2083","2,75","EUR","31.Mar.2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","109 981,58","0,00","109 981,58","100 000,00","100 000,00","109,56","Greece","-","4,38","03.Sept.2032","4,00","EUR","03.Sept.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","109 982,24","0,00","109 982,24","100 000,00","100 000,00","108,11","United States","-","4,34","26.Nov.2056","4,55","EUR","26.May.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","109 988,25","0,00","109 988,25","100 000,00","100 000,00","109,96","Netherlands","-","1,92","03.Oct.2028","2,56","EUR","03.Oct.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","109 989,55","0,00","109 989,55","200 000,00","200 000,00","54,53","Canada","-","13,35","01.Aug.2047","3,60","CAD","01.Aug.2017"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","109 997,69","0,00","109 997,69","100 000,00","100 000,00","106,59","New Zealand","-","5,35","26.Nov.2032","3,53","EUR","26.Nov.2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","110 004,60","0,00","110 004,60","100 000,00","100 000,00","109,09","Germany","-","1,15","13.Dec.2027","1,00","EUR","13.Dec.2017"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","110 010,03","0,00","110 010,03","100 000,00","100 000,00","108,82","Portugal","-","3,42","22.Jun.2031","3,63","EUR","22.Jun.2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","110 012,95","0,00","110 012,95","100 000,00","100 000,00","107,53","Denmark","-","8,30","19.Mar.2037","4,00","EUR","19.Mar.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","110 014,54","0,00","110 014,54","100 000,00","100 000,00","109,72","Israel","-","7,95","16.Sept.2036","4,63","EUR","16.Sept.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","110 017,57","0,00","110 017,57","100 000,00","100 000,00","106,84","Denmark","-","5,42","21.Jan.2038","4,00","EUR","21.Jan.2026"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","110 038,29","0,00","110 038,29","100 000,00","100 000,00","108,86","United States","-","1,12","03.Dec.2027","1,25","EUR","03.Jun.2021"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","110 048,89","0,00","110 048,89","100 000,00","100 000,00","108,29","Belgium","-","4,91","25.May.2032","4,25","EUR","25.Nov.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110 060,54","0,00","110 060,54","100 000,00","100 000,00","109,77","Japan","-","3,68","08.Sept.2030","3,25","EUR","08.Sept.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","110 065,33","0,00","110 065,33","100 000,00","100 000,00","109,97","Spain","-","0,91","13.Sept.2027","1,25","EUR","13.Sept.2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","110 067,31","0,00","110 067,31","100 000,00","100 000,00","106,20","Spain","-","4,27","31.Dec.2079","3,75","EUR","05.Nov.2025"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","110 083,89","0,00","110 083,89","150 000,00","150 000,00","72,95","Canada","-","10,01","25.Feb.2041","5,30","CAD","23.Feb.2011"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","110 102,36","0,00","110 102,36","100 000,00","100 000,00","109,04","Spain","-","3,42","30.Jun.2031","3,50","EUR","30.Jun.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110 108,52","0,00","110 108,52","100 000,00","100 000,00","109,74","Germany","-","1,82","26.Aug.2028","2,88","EUR","26.Aug.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","110 122,31","0,00","110 122,31","111 000,00","111 000,00","97,67","United States","-","1,47","01.May.2028","3,55","USD","08.Feb.2018"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","110 136,04","0,00","110 136,04","105 000,00","105 000,00","102,09","United States","-","0,97","15.Nov.2027","7,10","USD","15.Nov.2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","110 156,21","0,00","110 156,21","100 000,00","100 000,00","108,25","United States","-","6,39","05.May.2034","4,00","EUR","07.May.2024"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","110 156,26","0,00","110 156,26","125 000,00","125 000,00","87,45","United States","-","4,31","15.Jul.2031","2,95","USD","28.Jun.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110 168,64","0,00","110 168,64","100 000,00","100 000,00","109,13","France","-","1,58","25.May.2028","2,50","EUR","25.May.2018"
"WPC","WP CAREY INC","Reits","Fixed Income","110 172,68","0,00","110 172,68","100 000,00","100 000,00","109,18","United States","-","5,06","23.Jul.2032","4,25","EUR","16.May.2024"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","110 184,92","0,00","110 184,92","100 000,00","100 000,00","109,13","Germany","-","2,54","09.Jun.2029","2,88","EUR","09.Sept.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110 191,90","0,00","110 191,90","100 000,00","100 000,00","108,38","Germany","-","4,10","15.Apr.2032","3,38","EUR","15.Apr.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110 193,52","0,00","110 193,52","100 000,00","100 000,00","107,24","France","-","4,54","06.Nov.2031","2,88","EUR","06.Nov.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110 194,96","0,00","110 194,96","100 000,00","100 000,00","110,06","Sweden","-","2,83","24.Sept.2029","3,25","EUR","24.Mar.2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110 202,30","0,00","110 202,30","100 000,00","100 000,00","110,00","United States","-","1,88","11.Sept.2028","2,50","EUR","11.Sept.2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","110 217,35","0,00","110 217,35","100 000,00","100 000,00","106,93","Ireland","-","5,20","12.Jan.2038","4,00","EUR","12.Jan.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","110 218,56","0,00","110 218,56","100 000,00","100 000,00","107,28","France","-","3,80","05.Dec.2030","3,13","EUR","05.Dec.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110 231,37","0,00","110 231,37","100 000,00","100 000,00","109,86","Japan","-","7,47","08.Sept.2035","4,12","EUR","08.Sept.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","110 233,14","0,00","110 233,14","100 000,00","100 000,00","109,96","Israel","-","5,61","16.Mar.2033","4,25","EUR","16.Sept.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110 234,49","0,00","110 234,49","100 000,00","100 000,00","108,05","Spain","-","3,97","10.Mar.2032","3,38","EUR","10.Sept.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","110 234,86","0,00","110 234,86","100 000,00","100 000,00","108,58","United States","-","5,72","20.May.2033","3,86","EUR","20.May.2026"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","110 241,78","0,00","110 241,78","100 000,00","100 000,00","107,61","Spain","-","4,71","12.Feb.2032","3,63","EUR","12.Jun.2025"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","110 245,96","0,00","110 245,96","100 000,00","100 000,00","106,32","France","-","5,21","21.Nov.2032","4,00","EUR","21.Nov.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","110 252,96","0,00","110 252,96","100 000,00","100 000,00","108,68","Belgium","-","5,69","28.May.2034","3,88","EUR","28.May.2026"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","110 260,38","0,00","110 260,38","160 000,00","160 000,00","68,49","United States","-","4,22","27.Aug.2031","5,50","AUD","27.Aug.2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","110 278,75","0,00","110 278,75","100 000,00","100 000,00","110,03","Switzerland","-","2,75","12.Sept.2029","3,25","EUR","12.Sept.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","110 282,48","0,00","110 282,48","150 000,00","150 000,00","72,25","United States","-","12,33","15.Jun.2048","4,10","USD","21.Jun.2018"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110 319,65","0,00","110 319,65","100 000,00","100 000,00","109,35","Belgium","-","2,60","02.Jul.2049","3,25","EUR","10.Apr.2019"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","110 328,95","0,00","110 328,95","100 000,00","100 000,00","110,21","United Kingdom","-","12,42","01.Oct.2054","5,63","GBP","01.Oct.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110 331,44","0,00","110 331,44","100 000,00","100 000,00","108,14","France","-","6,35","01.Apr.2034","3,79","EUR","01.Apr.2026"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","110 342,54","0,00","110 342,54","100 000,00","100 000,00","109,87","Belgium","-","6,64","02.Sept.2034","4,38","EUR","02.Sept.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","110 348,47","0,00","110 348,47","100 000,00","100 000,00","108,91","Poland","-","3,34","04.Jun.2031","3,75","EUR","04.Jun.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","109 525,56","0,00","109 525,56","100 000,00","100 000,00","108,32","United Kingdom","-","4,23","03.Jun.2031","3,13","EUR","03.Jun.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","109 534,49","0,00","109 534,49","125 000,00","125 000,00","87,26","United States","-","12,40","15.Mar.2055","5,95","USD","11.Mar.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109 540,63","0,00","109 540,63","100 000,00","100 000,00","108,59","United States","-","2,56","11.Jun.2029","2,63","EUR","11.Jun.2014"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109 541,16","0,00","109 541,16","100 000,00","100 000,00","108,65","Luxembourg","-","1,18","20.Dec.2027","1,00","EUR","18.Dec.2019"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","109 549,13","0,00","109 549,13","100 000,00","100 000,00","107,97","France","-","3,30","18.Apr.2030","3,00","EUR","19.Jan.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","109 554,94","0,00","109 554,94","125 000,00","125 000,00","86,75","United States","-","4,24","01.Jun.2031","2,55","USD","11.May.2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","109 557,91","0,00","109 557,91","100 000,00","100 000,00","107,21","Netherlands","-","3,97","10.Mar.2031","3,63","EUR","10.Mar.2025"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 563,92","0,00","109 563,92","100 000,00","100 000,00","108,21","Netherlands","-","4,20","11.Jun.2031","3,75","EUR","11.Jun.2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","109 584,04","0,00","109 584,04","150 000,00","150 000,00","71,37","Canada","-","12,75","12.May.2052","5,92","CAD","12.May.2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","109 587,87","0,00","109 587,87","150 000,00","150 000,00","71,68","United States","-","12,16","01.Jun.2047","3,95","USD","11.May.2017"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","109 590,60","0,00","109 590,60","100 000,00","100 000,00","109,15","Belgium","-","6,71","01.Sept.2034","4,00","EUR","01.Sept.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","109 593,28","0,00","109 593,28","100 000,00","100 000,00","106,64","Portugal","-","4,58","03.Dec.2031","3,13","EUR","03.Sept.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","109 598,09","0,00","109 598,09","100 000,00","100 000,00","107,63","Australia","-","6,38","28.Apr.2034","3,96","EUR","28.Apr.2026"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","109 598,18","0,00","109 598,18","100 000,00","100 000,00","109,59","Sweden","-","1,94","06.Oct.2028","2,63","EUR","06.Oct.2025"
"FISV","FISERV INC","Other","Fixed Income","109 601,76","0,00","109 601,76","100 000,00","100 000,00","108,38","United States","-","3,69","15.Oct.2030","3,75","EUR","23.Jun.2026"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","109 604,51","0,00","109 604,51","143 000,00","143 000,00","75,18","United States","-","13,93","19.Jun.2064","4,88","USD","19.Jun.2014"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109 607,68","0,00","109 607,68","100 000,00","100 000,00","108,04","France","-","5,00","09.Jun.2037","4,25","EUR","09.Jun.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","109 610,12","0,00","109 610,12","125 000,00","125 000,00","86,83","United States","-","11,89","15.Aug.2052","5,95","USD","22.Aug.2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","109 614,41","0,00","109 614,41","100 000,00","100 000,00","105,72","Australia","-","8,59","26.Nov.2037","4,03","EUR","26.Nov.2025"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","109 623,37","0,00","109 623,37","100 000,00","100 000,00","107,53","Australia","-","5,63","02.Apr.2033","3,63","EUR","02.Apr.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109 640,84","0,00","109 640,84","100 000,00","100 000,00","107,36","France","-","7,67","10.Apr.2036","4,12","EUR","10.Apr.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","109 679,98","0,00","109 679,98","100 000,00","100 000,00","108,24","Spain","-","4,15","04.Jun.2032","3,75","EUR","04.Jun.2026"
"MMM","3M CO","Capital Goods","Fixed Income","109 681,04","0,00","109 681,04","100 000,00","100 000,00","109,34","United States","-","6,74","10.Sept.2034","4,10","EUR","10.Sept.2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","109 688,45","0,00","109 688,45","100 000,00","100 000,00","108,76","United Kingdom","-","4,36","09.Jul.2031","3,38","EUR","09.Jul.2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","109 689,45","0,00","109 689,45","100 000,00","100 000,00","108,44","Japan","-","7,81","07.Jul.2036","4,44","EUR","07.Jul.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","109 692,75","0,00","109 692,75","100 000,00","100 000,00","109,20","Netherlands","-","6,52","28.May.2034","4,00","EUR","28.Aug.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","109 697,12","0,00","109 697,12","100 000,00","100 000,00","107,02","France","-","4,67","11.Jan.2032","3,25","EUR","11.Sept.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","109 714,08","0,00","109 714,08","100 000,00","100 000,00","109,41","France","-","9,19","15.Sept.2038","4,50","EUR","15.Sept.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","109 745,96","0,00","109 745,96","100 000,00","100 000,00","107,66","Netherlands","-","4,84","20.Mar.2032","3,38","EUR","20.Mar.2025"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","109 762,41","0,00","109 762,41","125 000,00","125 000,00","87,14","United States","-","3,89","15.Dec.2030","2,15","USD","10.Nov.2020"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","109 763,48","0,00","109 763,48","150 000,00","150 000,00","72,58","United States","-","12,53","15.Aug.2048","4,09","USD","04.Apr.2018"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","109 788,33","0,00","109 788,33","100 000,00","100 000,00","108,50","Sweden","-","3,34","20.May.2030","3,00","EUR","20.May.2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","109 792,41","0,00","109 792,41","150 000,00","150 000,00","71,47","United States","-","11,67","15.Nov.2047","4,38","USD","28.Nov.2017"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","109 800,98","0,00","109 800,98","125 000,00","125 000,00","87,68","United States","-","4,09","15.Mar.2031","2,55","USD","11.Mar.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","109 808,21","0,00","109 808,21","100 000,00","100 000,00","108,19","United Kingdom","-","7,16","28.May.2035","4,00","EUR","28.May.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","109 810,94","0,00","109 810,94","100 000,00","100 000,00","109,20","United States","-","2,70","04.Aug.2029","3,10","EUR","04.Aug.2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","109 812,16","0,00","109 812,16","100 000,00","100 000,00","107,48","Sweden","-","8,96","31.Mar.2038","4,00","EUR","31.Mar.2025"
"CCOCN","CAMECO CORPORATION","Basic Industry","Fixed Income","109 813,73","0,00","109 813,73","150 000,00","150 000,00","71,92","Canada","-","3,99","24.May.2031","4,94","CAD","24.May.2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","109 815,35","0,00","109 815,35","100 000,00","100 000,00","109,20","Romania","-","4,59","25.Jan.2033","4,63","EUR","25.Aug.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","109 815,43","0,00","109 815,43","100 000,00","100 000,00","108,94","Austria","-","0,84","15.Nov.2032","0,88","EUR","15.Nov.2021"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","109 823,75","0,00","109 823,75","100 000,00","100 000,00","108,13","France","-","2,25","28.Feb.2029","2,50","EUR","28.Feb.2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","109 834,81","0,00","109 834,81","100 000,00","100 000,00","109,31","Germany","-","4,48","07.Oct.2031","4,63","EUR","31.Aug.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","109 846,68","0,00","109 846,68","100 000,00","100 000,00","108,24","United States","-","5,76","05.May.2033","3,38","EUR","05.May.2026"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","109 855,40","0,00","109 855,40","100 000,00","100 000,00","108,18","Finland","-","4,94","19.May.2032","3,88","EUR","19.May.2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","109 867,99","0,00","109 867,99","100 000,00","100 000,00","109,43","United Kingdom","-","6,71","02.Sept.2034","4,04","EUR","02.Sept.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109 868,56","0,00","109 868,56","100 000,00","100 000,00","107,51","France","-","3,95","01.Mar.2032","3,50","EUR","01.Dec.2025"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","109 871,84","0,00","109 871,84","100 000,00","100 000,00","107,25","United Kingdom","-","5,50","25.Feb.2033","3,82","EUR","25.Feb.2026"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","109 873,34","0,00","109 873,34","100 000,00","100 000,00","108,95","Spain","-","1,03","28.Oct.2027","0,88","EUR","28.Oct.2020"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","109 886,63","0,00","109 886,63","100 000,00","100 000,00","107,77","Germany","-","6,39","24.Mar.2034","3,50","EUR","24.Mar.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","109 886,68","0,00","109 886,68","100 000,00","100 000,00","108,92","United States","-","4,31","14.Jul.2031","3,70","EUR","14.Jan.2025"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","109 889,81","0,00","109 889,81","100 000,00","100 000,00","109,47","Switzerland","-","5,99","02.Sept.2033","3,88","EUR","02.Sept.2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","109 892,93","0,00","109 892,93","100 000,00","100 000,00","108,48","Japan","-","7,19","17.Jun.2035","4,13","EUR","17.Apr.2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","109 904,86","0,00","109 904,86","100 000,00","100 000,00","109,85","Canada","-","0,95","25.Sept.2027","1,50","EUR","25.Sept.2017"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","109 915,39","0,00","109 915,39","100 000,00","100 000,00","109,67","United States","-","2,79","16.Sept.2029","3,78","EUR","16.Sept.2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","109 919,32","0,00","109 919,32","125 000,00","125 000,00","87,60","United States","-","13,15","15.Mar.2056","5,55","USD","27.Feb.2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","109 107,18","0,00","109 107,18","225 000,00","225 000,00","48,36","Canada","-","15,24","15.Sept.2051","3,10","CAD","17.Sept.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","109 114,82","0,00","109 114,82","150 000,00","150 000,00","71,87","United States","-","11,74","11.Feb.2040","1,20","EUR","11.Feb.2020"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","109 148,42","0,00","109 148,42","100 000,00","100 000,00","106,79","Germany","-","6,08","28.Apr.2056","4,75","EUR","28.Apr.2026"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","109 155,64","0,00","109 155,64","110 000,00","110 000,00","96,39","Canada","-","8,62","15.Oct.2039","5,95","USD","22.Dec.2009"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","109 161,21","0,00","109 161,21","100 000,00","100 000,00","106,49","Czech Republic","-","4,66","11.Feb.2033","3,66","EUR","11.Feb.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","109 216,07","0,00","109 216,07","100 000,00","100 000,00","107,26","United States","-","4,02","08.Mar.2031","3,00","EUR","26.Feb.2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","109 223,89","0,00","109 223,89","100 000,00","100 000,00","107,66","Germany","-","3,99","09.Sept.2055","4,25","EUR","09.Sept.2025"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","109 231,95","0,00","109 231,95","100 000,00","100 000,00","107,31","United Kingdom","-","8,22","28.Nov.2057","4,75","EUR","28.May.2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","109 245,82","0,00","109 245,82","100 000,00","100 000,00","106,30","France","-","3,73","21.Nov.2030","3,00","EUR","21.Nov.2024"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","109 255,53","0,00","109 255,53","100 000,00","100 000,00","108,62","Spain","-","4,19","18.Aug.2036","4,13","EUR","18.Feb.2025"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109 267,36","0,00","109 267,36","100 000,00","100 000,00","106,42","Spain","-","6,20","24.Jan.2034","3,63","EUR","24.Jan.2024"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","109 269,93","0,00","109 269,93","100 000,00","100 000,00","108,74","Japan","-","7,89","01.Sept.2056","4,80","EUR","01.Sept.2026"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","109 278,79","0,00","109 278,79","150 000,00","150 000,00","71,27","Canada","-","2,21","09.Apr.2029","4,54","CAD","09.Mar.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109 279,52","0,00","109 279,52","100 000,00","100 000,00","106,82","France","-","3,87","10.Jan.2031","2,97","EUR","10.Dec.2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","109 298,32","0,00","109 298,32","100 000,00","100 000,00","107,04","Finland","-","5,59","18.Mar.2033","3,63","EUR","18.Sept.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","109 309,14","0,00","109 309,14","100 000,00","100 000,00","108,20","United States","-","4,32","26.Jun.2031","3,50","EUR","26.Jun.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","109 312,80","0,00","109 312,80","100 000,00","100 000,00","108,60","Italy","-","1,57","17.May.2028","1,63","EUR","17.May.2016"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","109 319,67","0,00","109 319,67","100 000,00","100 000,00","106,77","Australia","-","7,64","12.Mar.2036","3,97","EUR","12.Mar.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","109 321,71","0,00","109 321,71","125 000,00","125 000,00","86,72","Australia","-","4,29","03.Jun.2031","2,15","USD","03.Jun.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","109 352,20","0,00","109 352,20","125 000,00","125 000,00","87,13","United States","-","12,81","15.Sept.2055","5,70","USD","11.Sept.2025"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","109 356,31","0,00","109 356,31","100 000,00","100 000,00","107,78","Germany","-","5,53","18.Jun.2055","4,63","EUR","18.Jun.2025"
"SSELN","SSE PLC RegS","Electric","Fixed Income","109 360,28","0,00","109 360,28","100 000,00","100 000,00","107,75","United Kingdom","-","4,20","31.Dec.2079","4,38","EUR","09.Jun.2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","109 360,87","0,00","109 360,87","100 000,00","100 000,00","107,13","France","-","2,89","29.Oct.2029","2,13","EUR","29.Oct.2014"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","109 368,40","0,00","109 368,40","125 000,00","125 000,00","87,28","United States","-","10,44","22.Mar.2043","5,10","USD","17.Oct.2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109 375,02","0,00","109 375,02","100 000,00","100 000,00","107,20","France","-","4,04","11.Mar.2031","3,38","EUR","11.Mar.2019"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","109 387,65","0,00","109 387,65","100 000,00","100 000,00","106,15","Belgium","-","4,59","16.Jan.2032","4,00","EUR","16.Jan.2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","109 396,11","0,00","109 396,11","200 000,00","200 000,00","53,81","Canada","-","13,45","29.Nov.2047","3,51","CAD","29.Nov.2017"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","109 416,31","0,00","109 416,31","100 000,00","100 000,00","106,88","Belgium","-","3,87","15.Jan.2031","3,13","EUR","15.Oct.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","109 416,50","0,00","109 416,50","100 000,00","100 000,00","109,00","France","-","5,54","02.Feb.2033","3,88","EUR","02.Sept.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109 418,95","0,00","109 418,95","100 000,00","100 000,00","108,53","Netherlands","-","1,43","28.Mar.2028","1,50","EUR","28.Mar.2022"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","109 439,84","0,00","109 439,84","100 000,00","100 000,00","107,74","Bermuda","-","8,26","16.Dec.2037","5,38","EUR","26.Jun.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109 444,31","0,00","109 444,31","100 000,00","100 000,00","108,40","France","-","3,42","24.Jun.2030","3,25","EUR","24.Jan.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","109 445,85","0,00","109 445,85","100 000,00","100 000,00","109,07","United Kingdom","-","8,73","07.Sept.2037","4,13","EUR","07.Sept.2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","109 480,47","0,00","109 480,47","200 000,00","200 000,00","54,61","Canada","-","13,98","21.Sept.2051","4,10","CAD","21.Sept.2021"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","109 504,90","0,00","109 504,90","100 000,00","100 000,00","107,21","United States","-","6,34","10.Mar.2034","3,55","EUR","10.Mar.2026"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","108 707,88","0,00","108 707,88","100 000,00","100 000,00","107,15","Spain","-","3,30","13.Apr.2030","2,88","EUR","13.Apr.2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","108 708,56","0,00","108 708,56","100 000,00","100 000,00","107,33","United Kingdom","-","3,30","27.Apr.2030","2,75","EUR","27.Feb.2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","108 727,37","0,00","108 727,37","125 000,00","125 000,00","86,76","Japan","-","4,87","10.Mar.2032","2,97","USD","10.Mar.2022"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","108 746,35","0,00","108 746,35","100 000,00","100 000,00","106,71","Sweden","-","6,41","31.Mar.2034","3,50","EUR","31.Mar.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","108 751,89","0,00","108 751,89","100 000,00","100 000,00","107,86","United Kingdom","-","5,20","19.May.2032","1,75","GBP","19.May.2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","108 758,12","0,00","108 758,12","125 000,00","125 000,00","86,46","United States","-","4,37","15.Jul.2031","2,40","USD","02.Jul.2021"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","108 764,09","0,00","108 764,09","150 000,00","150 000,00","71,99","United States","-","2,96","20.Feb.2030","5,67","CAD","20.Feb.2024"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","108 769,08","0,00","108 769,08","100 000,00","100 000,00","107,41","Spain","-","5,01","11.Jun.2032","3,75","EUR","11.Jun.2025"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","108 773,97","0,00","108 773,97","100 000,00","100 000,00","108,72","United Kingdom","-","5,03","31.Mar.2032","2,13","GBP","19.Jan.2022"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","108 774,96","0,00","108 774,96","150 000,00","150 000,00","72,14","United States","-","12,69","04.Mar.2049","4,10","USD","04.Mar.2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","108 790,27","0,00","108 790,27","100 000,00","100 000,00","108,79","Spain","-","0,99","07.Oct.2027","0,38","EUR","07.Oct.2021"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","108 795,64","0,00","108 795,64","100 000,00","100 000,00","107,27","Luxembourg","-","4,16","13.May.2031","3,38","EUR","13.Nov.2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","108 799,71","0,00","108 799,71","100 000,00","100 000,00","106,89","Australia","-","5,66","29.Apr.2033","3,88","EUR","29.Apr.2026"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","108 804,20","0,00","108 804,20","100 000,00","100 000,00","104,08","France","-","7,07","20.Oct.2035","4,38","EUR","20.Oct.2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","108 810,07","0,00","108 810,07","125 000,00","125 000,00","86,80","Canada","-","6,83","15.Mar.2035","4,13","USD","10.Apr.2018"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","108 817,38","0,00","108 817,38","100 000,00","100 000,00","106,34","United Kingdom","-","6,97","19.Mar.2035","4,00","EUR","19.Mar.2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","108 829,73","0,00","108 829,73","100 000,00","100 000,00","106,64","United States","-","2,83","15.Oct.2029","2,00","EUR","15.Jan.2019"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","108 833,05","0,00","108 833,05","153 000,00","153 000,00","70,61","United States","-","12,98","26.Feb.2055","4,63","USD","05.Mar.2015"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108 859,44","0,00","108 859,44","100 000,00","100 000,00","108,62","Germany","-","3,65","09.Sept.2030","2,75","EUR","08.Sept.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","108 869,01","0,00","108 869,01","100 000,00","100 000,00","108,87","Germany","-","0,98","07.Oct.2027","0,63","EUR","07.Oct.2019"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","108 870,85","0,00","108 870,85","100 000,00","100 000,00","108,42","Germany","-","5,03","02.Sept.2052","4,20","EUR","02.Sept.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","108 877,67","0,00","108 877,67","100 000,00","100 000,00","106,45","United Kingdom","-","7,04","23.Feb.2035","3,50","EUR","23.Feb.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108 880,17","0,00","108 880,17","100 000,00","100 000,00","107,40","Germany","-","7,97","27.May.2036","3,63","EUR","27.May.2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","108 882,58","0,00","108 882,58","100 000,00","100 000,00","108,60","United Kingdom","-","3,62","10.Sept.2030","3,38","EUR","10.Sept.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","108 883,62","0,00","108 883,62","200 000,00","200 000,00","53,97","Canada","-","13,68","31.Jul.2048","3,60","CAD","31.Jul.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","108 887,28","0,00","108 887,28","100 000,00","100 000,00","107,93","France","-","4,36","07.Jul.2031","3,38","EUR","07.Jul.2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","108 902,58","0,00","108 902,58","100 000,00","100 000,00","106,02","United States","-","8,28","15.Nov.2039","7,30","USD","07.Dec.2009"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","108 911,33","0,00","108 911,33","100 000,00","100 000,00","108,11","Luxembourg","-","2,60","25.Jun.2029","2,50","EUR","25.Jun.2018"
"OVV","OVINTIV INC","Energy","Fixed Income","108 920,19","0,00","108 920,19","100 000,00","100 000,00","105,80","United States","-","4,13","01.Nov.2031","7,20","USD","05.Nov.2001"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","108 922,72","0,00","108 922,72","100 000,00","100 000,00","107,54","Finland","-","5,02","05.Jun.2032","3,63","EUR","05.Jun.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","108 938,95","0,00","108 938,95","100 000,00","100 000,00","107,80","France","-","5,13","23.Jun.2032","3,50","EUR","23.Jun.2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","108 945,17","0,00","108 945,17","100 000,00","100 000,00","106,69","United States","-","7,35","15.Jun.2037","7,25","USD","21.Jun.2007"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","108 948,59","0,00","108 948,59","100 000,00","100 000,00","108,71","Germany","-","3,44","18.Jun.2055","4,13","EUR","18.Jun.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","108 949,92","0,00","108 949,92","100 000,00","100 000,00","107,36","United Kingdom","-","4,97","06.May.2032","3,38","EUR","06.May.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","108 951,62","0,00","108 951,62","100 000,00","100 000,00","108,46","Netherlands","-","6,07","24.Aug.2033","3,63","EUR","24.Aug.2026"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","108 955,49","0,00","108 955,49","125 000,00","125 000,00","86,42","United States","-","4,29","15.Jun.2031","2,40","USD","05.Mar.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","108 957,31","0,00","108 957,31","100 000,00","100 000,00","107,36","France","-","2,13","03.Jan.2029","1,88","EUR","03.Jun.2022"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","108 972,24","0,00","108 972,24","100 000,00","100 000,00","108,06","France","-","2,10","01.Feb.2029","2,63","EUR","24.Sept.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","108 991,17","0,00","108 991,17","100 000,00","100 000,00","107,54","United States","-","4,18","09.May.2031","3,13","EUR","09.May.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","108 997,47","0,00","108 997,47","100 000,00","100 000,00","105,91","Italy","-","7,58","15.Jan.2036","3,80","EUR","15.Jan.2026"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","109 014,86","0,00","109 014,86","100 000,00","100 000,00","106,39","Sweden","-","3,88","26.Jan.2031","3,38","EUR","26.Jan.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","109 028,99","0,00","109 028,99","125 000,00","125 000,00","87,14","United States","-","3,74","15.Sept.2030","1,35","USD","04.Jun.2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","109 029,03","0,00","109 029,03","100 000,00","100 000,00","108,98","Germany","-","0,89","03.Sept.2027","0,50","EUR","03.Sept.2019"
"ALTALK","ALTALINK LP","Electric","Fixed Income","109 037,99","0,00","109 037,99","150 000,00","150 000,00","71,50","Canada","-","5,16","28.Nov.2032","4,69","CAD","28.Nov.2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 043,72","0,00","109 043,72","100 000,00","100 000,00","108,39","Germany","-","1,42","23.Jun.2048","2,00","EUR","23.Feb.2022"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","109 044,93","0,00","109 044,93","100 000,00","100 000,00","105,17","United States","-","6,67","04.Nov.2034","3,75","EUR","04.Nov.2024"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","109 047,55","0,00","109 047,55","100 000,00","100 000,00","107,38","United Kingdom","-","7,86","20.May.2036","3,88","EUR","20.May.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109 052,53","0,00","109 052,53","100 000,00","100 000,00","107,80","United States","-","5,84","12.Jun.2033","3,50","EUR","12.Jun.2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109 058,38","0,00","109 058,38","100 000,00","100 000,00","107,34","United States","-","7,87","13.May.2036","3,80","EUR","13.May.2026"
"NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","109 060,02","0,00","109 060,02","150 000,00","150 000,00","71,33","Canada","-","5,09","15.Nov.2032","4,95","CAD","24.Mar.2023"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","109 062,02","0,00","109 062,02","100 000,00","100 000,00","108,11","Finland","-","1,34","24.Feb.2028","1,38","EUR","24.Sept.2020"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 069,33","0,00","109 069,33","100 000,00","100 000,00","105,99","United Kingdom","-","4,53","06.Nov.2031","3,00","EUR","06.Nov.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","109 072,26","0,00","109 072,26","100 000,00","100 000,00","107,10","United States","-","6,39","23.Apr.2034","3,85","EUR","23.Apr.2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","109 078,26","0,00","109 078,26","100 000,00","100 000,00","108,59","France","-","7,94","02.Sept.2036","4,50","EUR","02.Sept.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","109 079,24","0,00","109 079,24","100 000,00","100 000,00","108,47","Sweden","-","5,22","18.Aug.2037","4,00","EUR","18.Aug.2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109 088,95","0,00","109 088,95","100 000,00","100 000,00","108,43","Spain","-","1,54","05.May.2028","1,38","EUR","05.May.2016"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","109 095,22","0,00","109 095,22","100 000,00","100 000,00","107,44","Spain","-","7,11","09.Jun.2037","4,50","EUR","09.Jun.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109 096,83","0,00","109 096,83","100 000,00","100 000,00","108,15","Germany","-","4,30","08.Jul.2031","3,38","EUR","08.Jul.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","108 269,19","0,00","108 269,19","100 000,00","100 000,00","104,97","United States","-","7,73","15.Apr.2038","6,90","USD","27.Mar.2008"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","108 271,48","0,00","108 271,48","100 000,00","100 000,00","106,79","Spain","-","1,94","14.Oct.2028","1,35","EUR","14.Oct.2020"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108 273,15","0,00","108 273,15","100 000,00","100 000,00","106,74","France","-","4,97","04.Jun.2032","4,00","EUR","04.Jun.2025"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","108 275,14","0,00","108 275,14","100 000,00","100 000,00","107,78","France","-","5,19","01.Sept.2042","4,50","EUR","01.Sept.2026"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","108 279,62","0,00","108 279,62","150 000,00","150 000,00","71,36","Canada","-","13,12","27.Jul.2053","5,95","CAD","27.Jul.2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108 286,59","0,00","108 286,59","100 000,00","100 000,00","107,64","United Kingdom","-","1,51","22.Apr.2028","1,25","EUR","22.Oct.2019"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","108 303,47","0,00","108 303,47","100 000,00","100 000,00","107,28","Canada","-","5,94","07.Jul.2033","3,63","EUR","07.Jul.2026"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","108 316,82","0,00","108 316,82","100 000,00","100 000,00","106,95","Switzerland","-","2,10","15.Dec.2028","1,50","EUR","24.Oct.2018"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","108 320,34","0,00","108 320,34","200 000,00","200 000,00","54,15","Canada","-","14,32","05.Apr.2050","3,64","CAD","05.Apr.2019"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","108 324,46","0,00","108 324,46","100 000,00","100 000,00","106,67","Spain","-","7,17","21.May.2035","3,88","EUR","21.May.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","108 337,88","0,00","108 337,88","100 000,00","100 000,00","104,65","United States","-","9,31","20.Nov.2038","3,75","EUR","20.Nov.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","108 377,95","0,00","108 377,95","100 000,00","100 000,00","108,32","United Kingdom","-","2,83","01.Oct.2029","3,25","EUR","01.Oct.2025"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","108 381,41","0,00","108 381,41","225 000,00","225 000,00","47,86","United Kingdom","-","16,69","18.Aug.2055","1,75","GBP","18.Aug.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108 384,67","0,00","108 384,67","100 000,00","100 000,00","107,93","France","-","1,66","22.Jun.2028","1,38","EUR","22.Jun.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","108 393,21","0,00","108 393,21","100 000,00","100 000,00","108,28","France","-","0,99","08.Oct.2027","0,10","EUR","08.Oct.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","108 413,23","0,00","108 413,23","100 000,00","100 000,00","106,86","United States","-","5,78","15.May.2033","3,50","EUR","13.Mar.2026"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","108 433,04","0,00","108 433,04","125 000,00","125 000,00","86,47","United States","-","4,46","01.Sept.2031","2,75","USD","10.Aug.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","108 441,01","0,00","108 441,01","125 000,00","125 000,00","85,67","United States","-","8,84","28.Jun.2038","3,95","USD","27.Jun.2018"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","108 456,43","0,00","108 456,43","100 000,00","100 000,00","107,97","Sweden","-","4,75","02.Mar.2032","4,50","EUR","02.Sept.2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","108 458,30","0,00","108 458,30","125 000,00","125 000,00","86,12","United States","-","4,73","15.Jan.2032","2,85","USD","18.Nov.2021"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","108 462,65","0,00","108 462,65","175 000,00","175 000,00","60,64","United States","-","13,71","01.May.2050","3,10","USD","30.Apr.2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","108 465,90","0,00","108 465,90","150 000,00","150 000,00","70,77","United States","-","12,29","15.Nov.2047","3,90","USD","20.Oct.2017"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","108 482,04","0,00","108 482,04","110 000,00","110 000,00","98,35","United States","-","1,79","15.Sept.2028","4,38","USD","16.Aug.2018"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","108 521,45","0,00","108 521,45","100 000,00","100 000,00","107,60","Germany","-","4,13","28.Apr.2056","4,25","EUR","28.Apr.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108 524,79","0,00","108 524,79","100 000,00","100 000,00","106,48","Sweden","-","4,87","17.Feb.2032","2,88","EUR","17.Feb.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","108 531,50","0,00","108 531,50","100 000,00","100 000,00","107,06","United Kingdom","-","5,03","09.Jun.2037","4,00","EUR","09.Jun.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","108 531,51","0,00","108 531,51","100 000,00","100 000,00","106,95","Switzerland","-","7,26","13.May.2035","3,50","EUR","13.May.2026"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","108 541,37","0,00","108 541,37","100 000,00","100 000,00","107,77","Italy","-","1,50","22.Apr.2028","1,50","EUR","22.Apr.2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","108 557,84","0,00","108 557,84","125 000,00","125 000,00","86,10","United States","-","4,71","15.Dec.2031","2,40","USD","02.Dec.2021"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","108 580,12","0,00","108 580,12","150 000,00","150 000,00","71,62","United States","-","12,30","01.Aug.2048","4,18","USD","21.Feb.2018"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108 582,15","0,00","108 582,15","100 000,00","100 000,00","106,83","Netherlands","-","2,01","15.Nov.2028","1,75","EUR","15.Nov.2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","108 582,74","0,00","108 582,74","100 000,00","100 000,00","107,40","Spain","-","4,99","26.Jun.2033","3,75","EUR","26.Jun.2026"
"OVV","OVINTIV INC","Energy","Fixed Income","108 598,63","0,00","108 598,63","100 000,00","100 000,00","108,10","United States","-","3,37","15.Sept.2030","8,13","USD","15.Sept.2000"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","108 612,36","0,00","108 612,36","100 000,00","100 000,00","106,12","France","-","4,71","20.Jan.2032","3,13","EUR","20.Jan.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","108 640,74","0,00","108 640,74","100 000,00","100 000,00","106,86","United States","-","8,53","05.May.2037","3,75","EUR","05.May.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","108 642,96","0,00","108 642,96","100 000,00","100 000,00","107,81","United States","-","2,51","01.Jun.2029","2,13","EUR","17.Nov.2020"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","108 643,80","0,00","108 643,80","100 000,00","100 000,00","106,26","United Kingdom","-","5,56","27.Feb.2033","3,50","EUR","27.Feb.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","108 645,46","0,00","108 645,46","100 000,00","100 000,00","106,30","Finland","-","5,61","04.Feb.2033","3,13","EUR","04.Feb.2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","108 649,80","0,00","108 649,80","100 000,00","100 000,00","107,23","United Kingdom","-","4,19","23.May.2031","3,38","EUR","23.Oct.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","108 660,29","0,00","108 660,29","100 000,00","100 000,00","108,14","France","-","4,77","24.Feb.2033","3,88","EUR","24.Aug.2026"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","107 849,99","0,00","107 849,99","100 000,00","100 000,00","105,82","Austria","-","7,34","13.May.2046","4,50","EUR","13.May.2026"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","107 850,43","0,00","107 850,43","100 000,00","100 000,00","106,77","Poland","-","5,14","02.Jul.2032","3,63","EUR","02.Jul.2025"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","107 907,19","0,00","107 907,19","100 000,00","100 000,00","107,91","Poland","-","3,70","07.Oct.2031","3,50","EUR","07.Oct.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","107 910,25","0,00","107 910,25","100 000,00","100 000,00","106,72","Netherlands","-","5,84","22.Jun.2033","3,63","EUR","22.Jun.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","107 916,83","0,00","107 916,83","100 000,00","100 000,00","106,69","United States","-","5,07","06.Jun.2032","3,25","EUR","06.Jun.2025"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","107 930,24","0,00","107 930,24","100 000,00","100 000,00","103,50","France","-","7,15","22.Oct.2035","4,13","EUR","22.Oct.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","107 931,35","0,00","107 931,35","125 000,00","125 000,00","85,79","United States","-","4,80","13.Jan.2032","2,40","USD","13.Jan.2022"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","107 935,84","0,00","107 935,84","100 000,00","100 000,00","106,29","United Kingdom","-","9,00","03.Jun.2038","4,25","EUR","03.Jun.2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","107 943,15","0,00","107 943,15","100 000,00","100 000,00","106,51","Netherlands","-","7,84","16.Jun.2036","4,13","EUR","16.Jun.2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","107 950,57","0,00","107 950,57","100 000,00","100 000,00","107,59","Australia","-","1,25","13.Jan.2028","0,44","EUR","13.Jan.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","107 976,23","0,00","107 976,23","125 000,00","125 000,00","86,33","Japan","-","7,56","15.Sept.2034","0,77","EUR","15.Sept.2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","107 992,05","0,00","107 992,05","100 000,00","100 000,00","104,11","United Kingdom","-","6,67","23.Oct.2034","3,63","EUR","23.Oct.2024"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","108 000,90","0,00","108 000,90","100 000,00","100 000,00","107,44","Spain","-","3,55","10.Aug.2031","3,13","EUR","10.Feb.2026"
"C","CITIGROUP INC","Banking","Fixed Income","108 003,27","0,00","108 003,27","100 000,00","100 000,00","107,00","United States","-","7,27","23.Jul.2036","4,30","EUR","23.Jul.2025"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108 004,27","0,00","108 004,27","100 000,00","100 000,00","104,32","Netherlands","-","5,23","29.Oct.2032","3,50","EUR","29.Oct.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","108 014,21","0,00","108 014,21","100 000,00","100 000,00","105,47","Netherlands","-","6,47","12.May.2034","3,50","EUR","12.Feb.2026"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","108 014,48","0,00","108 014,48","105 000,00","105 000,00","100,63","United States","-","7,76","30.Nov.2037","6,35","USD","04.Dec.2007"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","108 015,22","0,00","108 015,22","100 000,00","100 000,00","107,93","Sweden","-","5,24","01.Oct.2032","4,38","EUR","25.Jun.2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","108 021,50","0,00","108 021,50","100 000,00","100 000,00","107,51","United States","-","1,24","12.Jan.2028","0,63","EUR","12.Jan.2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","108 035,68","0,00","108 035,68","130 000,00","130 000,00","82,80","United States","-","11,16","15.Mar.2045","4,90","USD","13.Mar.2015"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","108 037,82","0,00","108 037,82","100 000,00","100 000,00","106,46","Germany","-","3,31","13.May.2030","3,50","EUR","13.May.2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108 043,57","0,00","108 043,57","100 000,00","100 000,00","105,34","France","-","6,24","19.Jan.2034","3,38","EUR","19.Jan.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","108 046,33","0,00","108 046,33","100 000,00","100 000,00","106,78","United States","-","6,58","15.Jun.2034","3,63","EUR","16.Jun.2025"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","108 048,57","0,00","108 048,57","125 000,00","125 000,00","86,13","United States","-","4,42","01.Sept.2031","3,10","USD","24.Aug.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108 058,84","0,00","108 058,84","100 000,00","100 000,00","105,49","Spain","-","5,36","31.Dec.2079","3,95","EUR","09.Mar.2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","108 068,25","0,00","108 068,25","100 000,00","100 000,00","107,41","Germany","-","9,19","18.Aug.2038","4,29","EUR","18.Aug.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","108 074,66","0,00","108 074,66","100 000,00","100 000,00","107,65","France","-","6,74","01.Sept.2034","3,88","EUR","01.Sept.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","108 076,19","0,00","108 076,19","100 000,00","100 000,00","106,59","Spain","-","5,00","22.May.2032","3,50","EUR","22.May.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","108 086,47","0,00","108 086,47","100 000,00","100 000,00","106,49","Austria","-","5,17","31.Dec.2079","4,38","EUR","10.Jun.2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","108 088,02","0,00","108 088,02","100 000,00","100 000,00","104,84","Japan","-","6,82","23.Jan.2055","4,11","EUR","23.Jan.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","108 093,74","0,00","108 093,74","200 000,00","200 000,00","53,63","Canada","-","13,85","08.Feb.2049","3,60","CAD","08.Feb.2019"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","108 096,35","0,00","108 096,35","100 000,00","100 000,00","107,77","Czech Republic","-","4,42","09.Sept.2032","3,74","EUR","09.Sept.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","108 116,45","0,00","108 116,45","100 000,00","100 000,00","104,36","France","-","5,23","03.Nov.2032","3,63","EUR","03.Nov.2025"
"INOVHS","INOVA HEALTH SYSTEM","Healthcare","Fixed Income","108 126,53","0,00","108 126,53","150 000,00","150 000,00","70,48","United States","-","13,22","15.May.2052","4,07","USD","21.Apr.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","108 143,28","0,00","108 143,28","125 000,00","125 000,00","86,02","United States","-","4,81","26.Jan.2032","2,50","USD","26.Jan.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","108 157,44","0,00","108 157,44","125 000,00","125 000,00","86,14","United States","-","4,84","15.Feb.2032","2,70","USD","19.Jan.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","108 191,43","0,00","108 191,43","100 000,00","100 000,00","105,26","Italy","-","4,49","31.Dec.2079","3,88","EUR","02.Feb.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 195,33","0,00","108 195,33","100 000,00","100 000,00","107,95","France","-","4,50","12.Sept.2031","3,20","EUR","12.Sept.2024"
"MUHCCA","MCGILL UNIVERSITY HEALTH CARE CENT","Healthcare","Fixed Income","108 199,12","0,00","108 199,12","150 000,00","150 000,00","71,11","Canada","-","11,02","31.Dec.2043","5,36","CAD","14.Jul.2010"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108 212,81","0,00","108 212,81","100 000,00","100 000,00","106,94","Germany","-","5,86","27.May.2033","3,13","EUR","27.May.2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","108 227,08","0,00","108 227,08","125 000,00","125 000,00","85,91","United States","-","4,74","10.Jan.2032","2,76","USD","10.Jan.2022"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","108 252,51","0,00","108 252,51","100 000,00","100 000,00","108,14","United Kingdom","-","4,50","27.Sept.2031","3,63","EUR","27.Sept.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","107 442,10","0,00","107 442,10","125 000,00","125 000,00","85,79","United States","-","4,91","15.Mar.2032","2,70","USD","29.Jun.2022"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","107 460,82","0,00","107 460,82","100 000,00","100 000,00","106,63","Germany","-","3,46","15.Jun.2030","2,38","EUR","15.Jun.2022"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","107 461,94","0,00","107 461,94","100 000,00","100 000,00","107,41","Germany","-","1,91","25.Sept.2028","1,50","EUR","25.Sept.2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","107 471,01","0,00","107 471,01","110 000,00","110 000,00","97,60","United States","-","2,26","30.Mar.2029","5,05","USD","17.Jan.2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","107 493,68","0,00","107 493,68","125 000,00","125 000,00","85,88","United States","-","4,15","15.Mar.2031","1,95","USD","04.Mar.2021"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Consumer Cyclical","Fixed Income","107 514,12","0,00","107 514,12","150 000,00","150 000,00","70,52","Canada","-","2,85","22.Nov.2029","4,36","CAD","22.Nov.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107 526,48","0,00","107 526,48","100 000,00","100 000,00","107,27","France","-","6,05","15.Sept.2033","3,75","EUR","15.Sept.2023"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","107 527,88","0,00","107 527,88","100 000,00","100 000,00","105,39","Sweden","-","5,59","21.Apr.2033","4,13","EUR","21.Jan.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","107 535,29","0,00","107 535,29","100 000,00","100 000,00","105,97","France","-","5,02","06.May.2032","3,31","EUR","06.May.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","107 539,45","0,00","107 539,45","100 000,00","100 000,00","106,31","Italy","-","2,23","02.Feb.2029","1,63","EUR","02.Dec.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","107 545,10","0,00","107 545,10","125 000,00","125 000,00","85,46","Canada","-","4,79","12.Jan.2032","2,45","USD","12.Jan.2022"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","107 565,68","0,00","107 565,68","100 000,00","100 000,00","107,35","France","-","6,93","15.Sept.2034","2,75","GBP","15.Mar.2019"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","107 567,95","0,00","107 567,95","100 000,00","100 000,00","107,21","Finland","-","4,45","04.Sept.2031","3,50","EUR","04.Sept.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","107 569,64","0,00","107 569,64","100 000,00","100 000,00","103,03","United States","-","11,43","15.Oct.2043","4,15","EUR","03.Jun.2024"
"EQT","EQT CORP","Energy","Fixed Income","107 573,99","0,00","107 573,99","100 000,00","100 000,00","104,95","United States","-","2,85","01.Jun.2030","7,50","USD","08.Sept.2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","107 586,81","0,00","107 586,81","100 000,00","100 000,00","105,71","United Kingdom","-","4,90","15.Apr.2032","3,50","EUR","15.Oct.2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","107 611,69","0,00","107 611,69","175 000,00","175 000,00","60,71","United States","-","13,33","18.Jan.2052","3,59","USD","18.Jan.2022"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","107 615,64","0,00","107 615,64","100 000,00","100 000,00","106,63","United Kingdom","-","6,63","13.Jul.2034","3,75","EUR","13.Jul.2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","107 616,11","0,00","107 616,11","100 000,00","100 000,00","107,48","Spain","-","2,80","18.Sept.2029","2,38","EUR","18.Sept.2017"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","107 618,65","0,00","107 618,65","150 000,00","150 000,00","71,68","United States","-","13,14","01.Oct.2053","4,00","USD","13.Sept.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","107 650,64","0,00","107 650,64","100 000,00","100 000,00","107,54","United States","-","1,87","12.Sept.2028","1,38","EUR","12.Sept.2016"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","107 678,98","0,00","107 678,98","125 000,00","125 000,00","85,88","United States","-","5,58","09.Mar.2033","3,38","USD","09.Mar.2022"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","107 710,37","0,00","107 710,37","100 000,00","100 000,00","107,56","United Kingdom","-","1,86","05.Sept.2028","1,50","EUR","05.Sept.2018"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","107 719,16","0,00","107 719,16","100 000,00","100 000,00","106,59","Poland","-","5,08","13.Jul.2037","4,28","EUR","13.Jul.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","107 739,55","0,00","107 739,55","100 000,00","100 000,00","107,27","Belgium","-","4,47","26.Aug.2036","3,63","EUR","26.Aug.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","107 743,16","0,00","107 743,16","125 000,00","125 000,00","85,27","United States","-","4,64","09.Nov.2031","2,25","USD","09.Nov.2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","107 762,47","0,00","107 762,47","100 000,00","100 000,00","106,44","Netherlands","-","3,26","30.Mar.2030","2,25","EUR","30.Mar.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","107 765,43","0,00","107 765,43","100 000,00","100 000,00","104,67","United Kingdom","-","8,72","04.Feb.2038","4,13","EUR","04.Feb.2026"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","107 769,23","0,00","107 769,23","125 000,00","125 000,00","84,80","United States","-","4,48","15.Nov.2031","3,60","USD","24.Nov.2021"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","107 772,02","0,00","107 772,02","100 000,00","100 000,00","107,22","Thailand","-","2,18","15.Mar.2029","9,03","USD","28.Jan.1999"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","107 786,67","0,00","107 786,67","100 000,00","100 000,00","104,12","Italy","-","6,51","31.Dec.2079","4,50","EUR","14.Jan.2026"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","107 790,32","0,00","107 790,32","100 000,00","100 000,00","105,40","Portugal","-","6,33","18.Feb.2034","3,38","EUR","18.Feb.2026"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","107 794,55","0,00","107 794,55","100 000,00","100 000,00","105,59","United Kingdom","-","10,34","01.Jun.2043","4,77","GBP","01.Jun.2012"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","107 804,62","0,00","107 804,62","100 000,00","100 000,00","107,47","United States","-","1,37","01.Mar.2028","0,50","EUR","30.Sept.2019"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","107 809,70","0,00","107 809,70","100 000,00","100 000,00","107,43","Brazil","-","5,25","04.Sept.2032","3,75","EUR","04.Mar.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","107 830,95","0,00","107 830,95","100 000,00","100 000,00","107,53","Denmark","-","1,26","17.Jan.2028","0,38","EUR","24.Feb.2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","107 006,76","0,00","107 006,76","150 000,00","150 000,00","71,11","United States","-","10,23","10.Mar.2040","3,00","USD","10.Mar.2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107 024,02","0,00","107 024,02","100 000,00","100 000,00","105,48","Spain","-","7,26","16.May.2035","3,50","EUR","16.May.2025"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","107 032,14","0,00","107 032,14","125 000,00","125 000,00","85,58","United States","-","4,93","01.Apr.2032","2,88","USD","22.Nov.2021"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","107 042,08","0,00","107 042,08","100 000,00","100 000,00","103,15","Luxembourg","-","6,66","22.Oct.2034","3,63","EUR","22.Oct.2024"
"FISV","FISERV INC","Other","Fixed Income","107 053,42","0,00","107 053,42","100 000,00","100 000,00","105,67","United States","-","6,48","23.Jun.2034","4,25","EUR","23.Jun.2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","107 061,92","0,00","107 061,92","100 000,00","100 000,00","106,74","Germany","-","6,05","08.Sept.2033","3,63","EUR","08.Sept.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","107 089,12","0,00","107 089,12","125 000,00","125 000,00","84,81","United States","-","4,65","02.Nov.2031","2,00","USD","02.Nov.2021"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","107 091,15","0,00","107 091,15","100 000,00","100 000,00","103,82","United States","-","7,51","15.Oct.2037","6,85","USD","28.Sept.2007"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107 102,31","0,00","107 102,31","100 000,00","100 000,00","105,91","Spain","-","7,99","25.Jun.2036","3,75","EUR","25.Jun.2026"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","107 132,27","0,00","107 132,27","125 000,00","125 000,00","83,66","United States","-","10,51","18.Nov.2044","5,30","USD","20.Nov.2014"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","107 137,30","0,00","107 137,30","150 000,00","150 000,00","70,49","Canada","-","2,41","14.Jun.2029","4,23","CAD","14.Jun.2019"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","107 187,51","0,00","107 187,51","125 000,00","125 000,00","85,66","United States","-","12,75","01.Apr.2053","5,40","USD","23.Mar.2023"
"MAS","MASCO CORP","Capital Goods","Fixed Income","107 199,04","0,00","107 199,04","125 000,00","125 000,00","85,47","United States","-","4,07","15.Feb.2031","2,00","USD","04.Mar.2021"
"KMPR","KEMPER CORP","Insurance","Fixed Income","107 210,57","0,00","107 210,57","125 000,00","125 000,00","85,72","United States","-","3,71","30.Sept.2030","2,40","USD","29.Sept.2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","107 235,03","0,00","107 235,03","100 000,00","100 000,00","106,06","United States","-","5,13","11.Jun.2032","3,25","EUR","11.Jun.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107 247,52","0,00","107 247,52","100 000,00","100 000,00","103,37","France","-","8,18","04.Feb.2037","3,75","EUR","04.Nov.2025"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","107 253,26","0,00","107 253,26","100 000,00","100 000,00","106,83","France","-","1,37","27.Feb.2028","0,63","EUR","27.Feb.2020"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","107 259,48","0,00","107 259,48","100 000,00","100 000,00","106,35","France","-","2,48","12.May.2029","2,00","EUR","12.May.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","107 275,66","0,00","107 275,66","100 000,00","100 000,00","106,92","France","-","6,62","31.Dec.2079","5,00","EUR","14.Sept.2026"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","107 288,94","0,00","107 288,94","150 000,00","150 000,00","71,17","Canada","-","6,96","04.Sept.2035","5,61","CAD","02.Sept.2005"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","107 296,55","0,00","107 296,55","100 000,00","100 000,00","106,82","Austria","-","1,41","17.Jun.2033","1,38","EUR","17.Jun.2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","107 314,44","0,00","107 314,44","100 000,00","100 000,00","101,58","United Kingdom","-","11,97","02.Dec.2052","5,13","GBP","02.Dec.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107 413,32","0,00","107 413,32","100 000,00","100 000,00","107,06","France","-","5,08","31.Dec.2079","3,95","EUR","08.Sept.2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","107 419,25","0,00","107 419,25","100 000,00","100 000,00","106,53","France","-","5,86","29.Jul.2033","4,13","EUR","29.Jul.2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","107 423,06","0,00","107 423,06","100 000,00","100 000,00","104,84","Italy","-","6,26","17.Feb.2034","3,63","EUR","17.Feb.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","106 596,35","0,00","106 596,35","100 000,00","100 000,00","105,12","Germany","-","7,89","05.Jun.2036","3,88","EUR","05.Jun.2025"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","106 615,43","0,00","106 615,43","100 000,00","100 000,00","103,53","United States","-","4,83","15.Oct.2032","6,45","USD","08.Oct.2002"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","106 672,14","0,00","106 672,14","101 000,00","101 000,00","103,71","United States","-","5,10","15.Jul.2033","8,38","USD","03.Feb.1994"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","106 684,05","0,00","106 684,05","100 000,00","100 000,00","104,58","United Kingdom","-","6,42","10.Mar.2034","2,75","GBP","10.Mar.2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","106 697,95","0,00","106 697,95","100 000,00","100 000,00","104,90","France","-","7,08","26.May.2035","4,38","EUR","26.May.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","106 772,08","0,00","106 772,08","100 000,00","100 000,00","105,34","United Kingdom","-","10,17","17.Jan.2043","4,88","GBP","17.Jan.2023"
"AHSCRP","AHS Hospital Corp","Healthcare","Fixed Income","106 797,97","0,00","106 797,97","190 000,00","190 000,00","55,47","United States","-","14,46","01.Jul.2051","2,78","USD","27.Jan.2021"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","106 804,34","0,00","106 804,34","100 000,00","100 000,00","106,49","Sweden","-","1,75","24.Jul.2028","1,38","EUR","24.Jan.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","106 805,22","0,00","106 805,22","100 000,00","100 000,00","105,69","China","-","7,19","15.Jul.2035","4,34","EUR","15.Jul.2025"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","106 854,26","0,00","106 854,26","100 000,00","100 000,00","105,32","Belgium","-","7,82","11.Jun.2036","4,25","EUR","11.Jun.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","106 861,91","0,00","106 861,91","150 000,00","150 000,00","70,21","United States","-","10,52","15.Jun.2041","3,30","USD","10.Jun.2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","106 890,18","0,00","106 890,18","100 000,00","100 000,00","106,81","Norway","-","1,38","03.Mar.2028","0,13","EUR","03.Mar.2021"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","106 896,85","0,00","106 896,85","100 000,00","100 000,00","106,88","Spain","-","2,86","05.Oct.2029","1,88","EUR","06.Oct.2017"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","106 928,93","0,00","106 928,93","100 000,00","100 000,00","106,62","Switzerland","-","7,51","10.Sept.2035","3,75","EUR","10.Sept.2025"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","106 937,68","0,00","106 937,68","100 000,00","100 000,00","106,81","United States","-","5,10","01.Apr.2033","7,88","USD","25.Mar.2003"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","106 959,22","0,00","106 959,22","100 000,00","100 000,00","106,57","United Kingdom","-","5,28","30.Aug.2032","3,38","EUR","30.Aug.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","106 964,31","0,00","106 964,31","100 000,00","100 000,00","105,61","France","-","5,60","31.Dec.2079","4,25","EUR","25.Jun.2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","106 986,18","0,00","106 986,18","100 000,00","100 000,00","106,62","France","-","4,46","02.Sept.2031","3,38","EUR","02.Sept.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","107 002,35","0,00","107 002,35","100 000,00","100 000,00","106,82","Netherlands","-","1,36","18.Feb.2029","0,25","EUR","17.Nov.2020"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","106 171,77","0,00","106 171,77","100 000,00","100 000,00","102,61","France","-","8,10","21.Nov.2036","3,63","EUR","21.Nov.2024"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","106 172,87","0,00","106 172,87","100 000,00","100 000,00","105,52","France","-","5,96","11.Aug.2033","3,75","EUR","11.Aug.2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","106 201,28","0,00","106 201,28","125 000,00","125 000,00","84,05","United Kingdom","-","13,20","10.Feb.2063","5,75","USD","10.Feb.2023"
"CCOCN","CAMECO CORPORATION","Basic Industry","Equity","106 204,43","0,00","106 204,43","150 000,00","150 000,00","69,84","Canada","-","1,00","21.Oct.2027","2,95","CAD","21.Oct.2020"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","106 212,15","0,00","106 212,15","150 000,00","150 000,00","70,60","Canada","-","1,75","11.Sept.2028","4,19","CAD","10.Sept.2018"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","106 249,18","0,00","106 249,18","125 000,00","125 000,00","84,37","United States","-","4,30","15.May.2031","1,60","USD","30.Nov.2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","106 252,70","0,00","106 252,70","175 000,00","175 000,00","59,64","United Kingdom","-","14,23","28.May.2051","3,00","USD","28.May.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","106 268,88","0,00","106 268,88","100 000,00","100 000,00","104,84","France","-","5,83","05.May.2033","3,00","EUR","05.Nov.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","106 275,49","0,00","106 275,49","100 000,00","100 000,00","105,28","United Kingdom","-","5,92","03.Jul.2033","3,38","EUR","03.Jul.2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","106 305,93","0,00","106 305,93","125 000,00","125 000,00","84,38","United States","-","4,31","01.Jun.2031","1,90","USD","03.Feb.2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","106 320,61","0,00","106 320,61","100 000,00","100 000,00","106,11","United States","-","1,66","16.Jun.2028","0,60","EUR","17.Jun.2021"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","106 339,62","0,00","106 339,62","125 000,00","125 000,00","84,75","United States","-","4,46","18.Aug.2031","2,40","USD","18.Aug.2021"
"MYRCAP","MYRIAD CAPITAL PLC RegS","Real Estate","Fixed Income","106 359,44","0,00","106 359,44","100 000,00","100 000,00","104,49","United Kingdom","-","10,55","20.Dec.2043","4,75","GBP","20.Dec.2013"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","106 372,71","0,00","106 372,71","100 000,00","100 000,00","101,77","United States","-","12,19","15.Oct.2045","4,20","EUR","29.Sept.2025"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","106 383,87","0,00","106 383,87","140 000,00","140 000,00","74,47","United States","-","12,08","01.Jun.2048","4,35","USD","22.May.2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","106 438,49","0,00","106 438,49","100 000,00","100 000,00","106,08","Austria","-","5,25","02.Sept.2033","3,38","EUR","02.Sept.2025"
"ALK","ALASKA AIRLINES INC. 144A","Transportation","Fixed Income","106 438,76","0,00","106 438,76","105 934,00","105 934,00","99,78","United States","-","0,79","15.Feb.2029","4,80","USD","02.Jul.2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106 447,17","0,00","106 447,17","100 000,00","100 000,00","103,88","France","-","7,46","05.Dec.2035","3,88","EUR","05.Mar.2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","106 456,46","0,00","106 456,46","100 000,00","100 000,00","106,33","Germany","-","1,74","16.Jul.2028","0,50","EUR","16.Jan.2020"
"AIZ","ASSURANT INC","Insurance","Fixed Income","106 458,04","0,00","106 458,04","125 000,00","125 000,00","84,56","United States","-","4,76","15.Jan.2032","2,65","USD","14.Jun.2021"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","106 458,88","0,00","106 458,88","100 000,00","100 000,00","103,43","Portugal","-","7,16","17.Feb.2046","4,25","EUR","17.Feb.2026"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","106 493,14","0,00","106 493,14","100 000,00","100 000,00","106,48","Spain","-","4,58","06.Oct.2031","3,00","EUR","06.Oct.2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","106 503,76","0,00","106 503,76","100 000,00","100 000,00","104,17","France","-","5,57","04.Mar.2033","3,50","EUR","04.Mar.2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","106 508,03","0,00","106 508,03","100 000,00","100 000,00","103,62","Spain","-","7,60","20.Jan.2036","3,63","EUR","20.Jan.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","106 562,37","0,00","106 562,37","125 000,00","125 000,00","84,43","United Kingdom","-","10,09","03.Jul.2039","2,38","GBP","03.Jul.2019"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","105 756,18","0,00","105 756,18","100 000,00","100 000,00","104,67","Hong Kong","-","3,35","13.Apr.2030","2,00","EUR","13.Apr.2018"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","105 799,04","0,00","105 799,04","100 000,00","100 000,00","103,04","United States","-","5,37","15.Nov.2033","7,00","USD","10.Nov.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","105 855,82","0,00","105 855,82","150 000,00","150 000,00","70,20","United States","-","11,81","01.Mar.2045","3,70","USD","02.Mar.2015"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","105 868,16","0,00","105 868,16","100 000,00","100 000,00","105,58","United Kingdom","-","2,73","31.Jul.2029","1,38","EUR","31.Jul.2017"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","105 874,65","0,00","105 874,65","125 000,00","125 000,00","84,61","United States","-","10,55","01.Apr.2044","5,30","USD","03.Apr.2014"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","105 889,98","0,00","105 889,98","100 000,00","100 000,00","104,09","United States","-","7,52","01.Jul.2037","6,75","USD","28.Jun.2007"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","105 900,50","0,00","105 900,50","100 000,00","100 000,00","105,69","Finland","-","7,64","17.Sept.2035","3,50","EUR","17.Sept.2025"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105 908,56","0,00","105 908,56","100 000,00","100 000,00","104,96","France","-","2,40","31.Mar.2029","1,63","EUR","31.Mar.2021"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","105 922,02","0,00","105 922,02","100 000,00","100 000,00","105,44","Sweden","-","4,42","25.Aug.2031","3,63","EUR","18.Feb.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","105 950,97","0,00","105 950,97","100 000,00","100 000,00","103,04","United States","-","5,39","25.Oct.2034","6,47","USD","25.Oct.2023"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","105 957,08","0,00","105 957,08","125 000,00","125 000,00","82,97","United States","-","10,48","01.Jun.2044","5,13","USD","29.May.2014"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","105 957,85","0,00","105 957,85","100 000,00","100 000,00","105,61","United Kingdom","-","6,45","02.Mar.2034","2,75","GBP","02.Mar.2022"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","105 988,80","0,00","105 988,80","100 000,00","100 000,00","105,86","Ireland","-","1,67","18.Jun.2028","0,38","EUR","18.Jun.2021"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","106 015,80","0,00","106 015,80","150 000,00","150 000,00","70,30","Canada","-","3,10","22.Feb.2030","4,21","CAD","22.Aug.2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","106 017,73","0,00","106 017,73","114 000,00","114 000,00","92,94","United States","-","3,20","01.Apr.2030","3,25","USD","01.Apr.2020"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","106 064,59","0,00","106 064,59","100 000,00","100 000,00","104,59","France","-","5,00","05.Jun.2032","3,88","EUR","05.Dec.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106 067,83","0,00","106 067,83","100 000,00","100 000,00","105,78","France","-","5,34","07.Sept.2032","3,07","EUR","07.Sept.2022"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","106 091,18","0,00","106 091,18","100 000,00","100 000,00","104,28","Belgium","-","3,08","17.Jan.2030","2,25","EUR","17.Jan.2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","106 091,89","0,00","106 091,89","100 000,00","100 000,00","106,04","Germany","-","5,39","02.Oct.2032","3,63","EUR","02.Oct.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","106 106,72","0,00","106 106,72","106 000,00","106 000,00","99,79","United States","-","1,80","15.Sept.2028","5,05","USD","29.Jun.2023"
"CTTRES","WM TREASURY PLC RegS","Real Estate","Fixed Income","106 131,50","0,00","106 131,50","100 000,00","100 000,00","104,03","United Kingdom","-","10,24","03.Dec.2042","4,63","GBP","03.Dec.2012"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","106 137,64","0,00","106 137,64","100 000,00","100 000,00","104,90","Finland","-","5,85","09.Jun.2033","3,38","EUR","09.Oct.2025"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","106 142,81","0,00","106 142,81","100 000,00","100 000,00","104,92","Germany","-","3,11","15.Jan.2030","1,50","EUR","15.Jan.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","106 148,02","0,00","106 148,02","100 000,00","100 000,00","103,36","United States","-","6,21","20.Jan.2034","3,50","EUR","03.Oct.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106 168,52","0,00","106 168,52","100 000,00","100 000,00","104,91","Germany","-","3,29","07.Apr.2030","2,25","EUR","07.Apr.2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","105 363,64","0,00","105 363,64","175 000,00","175 000,00","60,00","United States","-","13,66","15.Mar.2051","3,35","USD","15.Mar.2021"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","105 379,81","0,00","105 379,81","100 000,00","100 000,00","105,12","Belgium","-","7,26","15.Sept.2036","3,88","EUR","15.Sept.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","105 380,40","0,00","105 380,40","150 000,00","150 000,00","70,19","Canada","-","4,41","01.Oct.2036","4,67","CAD","01.Oct.2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","105 406,95","0,00","105 406,95","100 000,00","100 000,00","104,47","United States","-","3,28","18.Mar.2030","1,50","EUR","18.Mar.2022"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE RegS","Energy","Fixed Income","105 449,07","0,00","105 449,07","150 000,00","150 000,00","69,66","Canada","-","6,69","01.Feb.2035","4,93","CAD","28.Aug.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","105 479,07","0,00","105 479,07","100 000,00","100 000,00","105,43","France","-","1,90","14.Sept.2028","0,63","EUR","14.May.2021"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","105 517,18","0,00","105 517,18","150 000,00","150 000,00","70,30","United States","-","12,87","03.Apr.2050","4,13","USD","03.Apr.2020"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","105 518,95","0,00","105 518,95","100 000,00","100 000,00","104,78","France","-","3,32","15.Jul.2040","2,88","EUR","15.Jul.2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","105 568,96","0,00","105 568,96","100 000,00","100 000,00","105,07","France","-","2,48","27.Apr.2029","1,00","EUR","27.Apr.2020"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","105 579,37","0,00","105 579,37","100 000,00","100 000,00","104,77","Spain","-","5,96","24.Jul.2033","3,50","EUR","24.Jul.2025"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","105 594,04","0,00","105 594,04","100 000,00","100 000,00","102,32","France","-","7,08","05.Feb.2046","4,38","EUR","05.Feb.2026"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","105 597,49","0,00","105 597,49","125 000,00","125 000,00","83,98","United States","-","10,87","01.Sept.2044","5,00","USD","25.Sept.2014"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","105 608,74","0,00","105 608,74","100 000,00","100 000,00","105,06","Spain","-","2,05","12.Nov.2028","0,54","EUR","12.Nov.2020"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","105 621,21","0,00","105 621,21","100 000,00","100 000,00","103,41","United States","-","8,47","15.Mar.2037","3,50","EUR","04.Mar.2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","105 632,95","0,00","105 632,95","150 000,00","150 000,00","68,84","Canada","-","12,80","13.May.2050","3,95","USD","13.May.2020"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","105 640,23","0,00","105 640,23","100 000,00","100 000,00","104,25","United Kingdom","-","8,57","11.Jun.2037","3,84","EUR","11.Jun.2025"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","105 662,19","0,00","105 662,19","100 000,00","100 000,00","104,77","Belgium","-","2,03","08.Nov.2028","0,88","EUR","08.Nov.2021"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","105 664,21","0,00","105 664,21","100 000,00","100 000,00","104,83","Belgium","-","2,42","08.Apr.2029","1,50","EUR","08.Apr.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","105 674,00","0,00","105 674,00","125 000,00","125 000,00","84,19","Japan","-","9,22","07.Mar.2039","4,15","USD","07.Mar.2019"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","105 676,02","0,00","105 676,02","100 000,00","100 000,00","105,63","Belgium","-","1,93","23.Sept.2028","1,00","EUR","23.Sept.2021"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","105 714,62","0,00","105 714,62","100 000,00","100 000,00","105,66","Switzerland","-","4,57","01.Oct.2031","3,13","EUR","01.Oct.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","105 742,61","0,00","105 742,61","100 000,00","100 000,00","105,04","United Kingdom","-","7,41","07.Aug.2035","3,75","EUR","07.Aug.2025"
"MMSPT","MINI MALL STORAGE PROPERTIES TRUST RegS","Real Estate","Fixed Income","105 743,86","0,00","105 743,86","150 000,00","150 000,00","69,94","Canada","-","1,27","30.Jan.2028","4,16","CAD","30.Jan.2026"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","104 934,14","0,00","104 934,14","150 000,00","150 000,00","67,93","United States","-","12,27","15.Oct.2050","4,25","USD","21.Sept.2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","104 957,73","0,00","104 957,73","100 000,00","100 000,00","104,25","Germany","-","2,22","17.Jan.2029","0,88","EUR","17.Jan.2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","105 033,94","0,00","105 033,94","100 000,00","100 000,00","103,24","Luxembourg","-","7,25","17.Apr.2035","3,38","EUR","17.Apr.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105 046,93","0,00","105 046,93","100 000,00","100 000,00","101,37","United States","-","8,67","21.Nov.2037","3,75","EUR","21.Nov.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","105 052,94","0,00","105 052,94","100 000,00","100 000,00","103,88","France","-","3,15","25.Jan.2030","1,50","EUR","26.Nov.2018"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","105 101,72","0,00","105 101,72","150 000,00","150 000,00","68,90","Canada","-","8,07","01.Jun.2037","4,75","CAD","29.Jan.2016"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","105 110,73","0,00","105 110,73","100 000,00","100 000,00","104,34","France","-","2,25","30.Jan.2029","1,00","EUR","30.Sept.2016"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","105 117,33","0,00","105 117,33","110 000,00","110 000,00","93,89","United States","-","11,89","01.Jul.2052","6,25","USD","07.Jul.2022"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","105 186,95","0,00","105 186,95","150 000,00","150 000,00","68,32","Australia","-","4,52","30.Apr.2032","5,94","AUD","30.Apr.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","105 206,81","0,00","105 206,81","100 000,00","100 000,00","105,09","United States","-","8,01","01.Apr.2038","6,75","USD","04.Apr.2008"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","105 267,00","0,00","105 267,00","100 000,00","100 000,00","104,49","France","-","2,05","15.Feb.2034","1,08","EUR","15.Nov.2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","105 270,96","0,00","105 270,96","125 000,00","125 000,00","83,13","United States","-","10,59","15.Jul.2043","4,75","USD","11.Jul.2013"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","105 275,36","0,00","105 275,36","150 000,00","150 000,00","69,59","United States","-","11,19","01.Aug.2042","3,25","USD","31.Jul.2012"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","105 282,43","0,00","105 282,43","100 000,00","100 000,00","105,28","United States","-","1,96","06.Oct.2028","0,80","EUR","06.Oct.2021"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","105 311,53","0,00","105 311,53","125 000,00","125 000,00","84,03","United States","-","4,53","01.Sept.2031","2,15","USD","09.Aug.2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","105 316,90","0,00","105 316,90","100 000,00","100 000,00","105,31","Germany","-","1,95","01.Oct.2028","0,50","EUR","01.Apr.2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","104 517,94","0,00","104 517,94","100 000,00","100 000,00","101,83","United States","-","1,84","01.Nov.2028","6,20","USD","01.Nov.2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","104 525,49","0,00","104 525,49","100 000,00","100 000,00","102,57","United States","-","8,80","21.Jun.2040","6,63","USD","21.Jun.2010"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","104 561,64","0,00","104 561,64","100 000,00","100 000,00","102,99","France","-","3,97","06.Jan.2031","1,88","EUR","28.Nov.2016"
"ASTERT","ASTER TREASURY PLC RegS","Real Estate","Fixed Income","104 566,61","0,00","104 566,61","100 000,00","100 000,00","102,76","United Kingdom","-","10,72","18.Dec.2043","4,50","GBP","18.Dec.2013"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","104 575,88","0,00","104 575,88","100 000,00","100 000,00","104,48","France","-","2,84","18.Sept.2029","1,63","EUR","18.Sept.2020"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","104 602,83","0,00","104 602,83","100 000,00","100 000,00","102,16","France","-","6,57","31.Dec.2079","4,50","EUR","13.Oct.2025"
"CUCN","CU INC MTN","Electric","Fixed Income","104 620,76","0,00","104 620,76","175 000,00","175 000,00","59,59","Canada","-","11,35","10.Sept.2042","3,81","CAD","10.Sept.2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","104 632,87","0,00","104 632,87","150 000,00","150 000,00","69,29","United States","-","6,44","15.Aug.2034","4,75","CAD","17.Aug.2026"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","104 664,86","0,00","104 664,86","100 000,00","100 000,00","103,68","Netherlands","-","5,16","17.May.2032","2,25","EUR","17.May.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","104 678,48","0,00","104 678,48","100 000,00","100 000,00","104,21","France","-","2,55","23.May.2029","1,13","EUR","23.May.2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","104 751,02","0,00","104 751,02","175 000,00","175 000,00","58,67","United States","-","13,80","15.May.2050","3,00","USD","12.May.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","104 751,87","0,00","104 751,87","100 000,00","100 000,00","101,74","United States","-","7,67","15.Oct.2037","6,30","USD","18.Oct.2007"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","104 763,47","0,00","104 763,47","100 000,00","100 000,00","103,96","Denmark","-","3,33","31.Mar.2030","1,38","EUR","31.Mar.2022"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","104 770,04","0,00","104 770,04","100 000,00","100 000,00","104,41","United States","-","4,21","15.Aug.2031","2,25","EUR","16.Aug.2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","104 774,97","0,00","104 774,97","123 000,00","123 000,00","85,08","United States","-","4,16","15.Mar.2031","1,75","USD","01.Oct.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","104 795,83","0,00","104 795,83","100 000,00","100 000,00","104,79","United States","-","1,96","04.Oct.2028","0,25","EUR","04.Oct.2021"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","104 805,46","0,00","104 805,46","100 000,00","100 000,00","104,36","Japan","-","7,40","02.Sept.2055","4,17","EUR","02.Sept.2025"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","104 810,18","0,00","104 810,18","150 000,00","150 000,00","68,41","Canada","-","13,54","14.Nov.2052","5,22","CAD","14.Nov.2022"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","104 813,83","0,00","104 813,83","100 000,00","100 000,00","103,22","Romania","-","3,11","20.Jan.2030","2,00","EUR","20.Jan.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","104 814,65","0,00","104 814,65","100 000,00","100 000,00","103,60","France","-","7,90","30.Jun.2036","4,00","EUR","30.Jun.2026"
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","104 834,14","0,00","104 834,14","101 000,00","101 000,00","102,60","United States","-","8,13","01.Aug.2038","6,50","USD","13.Aug.2008"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","104 875,53","0,00","104 875,53","100 000,00","100 000,00","104,86","France","-","2,91","04.Oct.2029","1,38","EUR","04.Oct.2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","104 881,56","0,00","104 881,56","100 000,00","100 000,00","104,88","France","-","1,96","03.Oct.2028","0,38","EUR","03.Oct.2019"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104 082,03","0,00","104 082,03","100 000,00","100 000,00","103,26","Belgium","-","3,36","11.Apr.2030","1,50","EUR","11.Apr.2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","104 104,79","0,00","104 104,79","100 000,00","100 000,00","104,01","Germany","-","2,16","19.Dec.2028","0,10","EUR","19.Jan.2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","104 154,06","0,00","104 154,06","125 000,00","125 000,00","83,19","United States","-","4,99","15.Mar.2032","2,13","USD","24.Sept.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","104 156,40","0,00","104 156,40","100 000,00","100 000,00","100,65","France","-","11,09","11.Jan.2043","4,25","EUR","11.Jan.2023"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104 195,57","0,00","104 195,57","100 000,00","100 000,00","104,19","Switzerland","-","1,93","21.Sept.2028","0,13","EUR","21.Sept.2021"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","104 196,54","0,00","104 196,54","100 000,00","100 000,00","101,70","United Kingdom","-","7,49","01.Dec.2037","7,13","USD","06.Dec.2007"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","104 202,57","0,00","104 202,57","100 000,00","100 000,00","103,85","Spain","-","6,07","04.Sept.2033","3,50","EUR","04.Sept.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104 209,31","0,00","104 209,31","100 000,00","100 000,00","103,58","France","-","2,28","31.Dec.2079","1,38","EUR","11.May.2021"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","104 238,47","0,00","104 238,47","100 000,00","100 000,00","104,12","Switzerland","-","3,74","17.Sept.2030","2,00","EUR","17.Sept.2018"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","104 256,61","0,00","104 256,61","75 000,00","75 000,00","132,53","United Kingdom","-","4,29","19.Dec.2031","6,13","GBP","19.Dec.2001"
"EASTMH","EMH TREASURY PLC RegS","Real Estate","Fixed Income","104 264,34","0,00","104 264,34","100 000,00","100 000,00","103,13","United Kingdom","-","10,85","29.Jan.2044","4,50","GBP","29.Jan.2014"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","104 271,11","0,00","104 271,11","125 000,00","125 000,00","82,89","United States","-","12,21","01.Sept.2050","5,25","USD","19.Aug.2011"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","104 352,19","0,00","104 352,19","125 000,00","125 000,00","81,29","United States","-","11,01","21.Apr.2045","4,75","USD","21.Apr.2015"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","104 367,22","0,00","104 367,22","100 000,00","100 000,00","101,61","United States","-","7,18","03.Nov.2036","6,45","USD","27.Oct.2006"
"GZMCN","NOVERCO INC","Energy","Fixed Income","104 368,00","0,00","104 368,00","150 000,00","150 000,00","68,96","Canada","-","6,77","28.Jan.2035","4,57","CAD","28.Jan.2025"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","104 370,39","0,00","104 370,39","175 000,00","175 000,00","59,35","United States","-","14,32","01.Sept.2050","2,92","USD","27.May.2020"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","104 402,36","0,00","104 402,36","100 000,00","100 000,00","101,30","United States","-","5,40","10.Oct.2033","6,30","USD","10.Oct.2023"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","104 447,91","0,00","104 447,91","100 000,00","100 000,00","102,97","France","-","7,97","22.May.2036","3,50","EUR","22.May.2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","104 451,46","0,00","104 451,46","100 000,00","100 000,00","103,24","France","-","3,18","07.Feb.2030","1,63","EUR","07.Feb.2022"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","103 661,37","0,00","103 661,37","100 000,00","100 000,00","102,67","United Kingdom","-","3,31","23.Mar.2030","1,63","EUR","23.Mar.2015"
"ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","103 666,76","0,00","103 666,76","100 000,00","100 000,00","100,63","Canada","-","7,15","15.Oct.2036","6,35","USD","12.Oct.2006"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","103 713,97","0,00","103 713,97","100 000,00","100 000,00","103,71","France","-","2,11","27.Nov.2028","0,00","EUR","27.Nov.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","103 746,19","0,00","103 746,19","100 000,00","100 000,00","101,61","United States","-","1,92","01.Dec.2028","6,10","USD","13.Oct.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","103 763,26","0,00","103 763,26","100 000,00","100 000,00","103,68","United Kingdom","-","2,85","12.Sept.2029","1,13","EUR","12.Sept.2019"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","103 764,38","0,00","103 764,38","100 000,00","100 000,00","101,91","France","-","7,01","22.May.2035","4,38","EUR","22.May.2025"
"CCLGP","CAPITAL CITY LINK GENERAL PARTNERS","Financial Other","Fixed Income","103 773,94","0,00","103 773,94","159 101,00","159 101,00","65,17","Canada","-","8,09","31.Mar.2046","4,39","CAD","11.May.2012"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","103 780,04","0,00","103 780,04","102 000,00","102 000,00","99,45","Canada","-","1,36","17.Apr.2028","4,85","USD","17.Jan.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","103 792,47","0,00","103 792,47","100 000,00","100 000,00","102,54","Germany","-","8,98","06.Jul.2038","4,38","EUR","06.Jul.2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","103 822,56","0,00","103 822,56","150 000,00","150 000,00","68,75","Canada","-","4,06","20.Aug.2056","5,13","CAD","20.Feb.2026"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","103 870,07","0,00","103 870,07","100 000,00","100 000,00","103,87","United Kingdom","-","8,91","07.Oct.2049","4,88","GBP","07.Oct.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","103 893,48","0,00","103 893,48","100 000,00","100 000,00","101,51","United Kingdom","-","7,83","01.Jun.2038","6,80","USD","16.Sept.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","103 921,28","0,00","103 921,28","100 000,00","100 000,00","102,29","Germany","-","12,60","27.May.2045","4,00","EUR","27.May.2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","103 988,03","0,00","103 988,03","150 000,00","150 000,00","68,78","Canada","-","3,04","15.Jan.2030","3,38","CAD","13.Sept.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","104 039,37","0,00","104 039,37","100 000,00","100 000,00","103,25","France","-","3,34","02.Apr.2030","1,38","EUR","02.Apr.2020"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","104 068,39","0,00","104 068,39","100 000,00","100 000,00","101,45","United States","-","2,27","06.May.2029","6,25","USD","06.May.2024"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103 279,39","0,00","103 279,39","100 000,00","100 000,00","101,13","United States","-","2,36","10.Jun.2029","6,60","USD","27.Sept.2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103 325,59","0,00","103 325,59","151 000,00","151 000,00","68,10","United States","-","13,43","07.Mar.2052","3,95","USD","07.Mar.2022"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","103 359,74","0,00","103 359,74","100 000,00","100 000,00","101,96","United States","-","7,85","15.Jun.2036","4,00","EUR","07.May.2025"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","103 407,45","0,00","103 407,45","125 000,00","125 000,00","82,25","United States","-","10,27","01.Sept.2042","4,80","USD","05.Jun.2012"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","103 414,56","0,00","103 414,56","100 000,00","100 000,00","102,84","United States","-","8,93","15.Aug.2037","3,38","EUR","15.Aug.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","103 445,39","0,00","103 445,39","100 000,00","100 000,00","99,30","France","-","12,27","13.Nov.2045","4,13","EUR","13.Nov.2025"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","103 503,39","0,00","103 503,39","150 000,00","150 000,00","68,98","Canada","-","2,38","03.Apr.2029","2,73","CAD","03.Apr.2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","103 525,04","0,00","103 525,04","125 000,00","125 000,00","81,66","United States","-","11,15","10.Jul.2045","4,80","USD","10.Jul.2015"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103 528,77","0,00","103 528,77","100 000,00","100 000,00","103,37","United States","-","2,38","11.Mar.2029","0,25","EUR","11.Mar.2020"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","103 564,72","0,00","103 564,72","100 000,00","100 000,00","103,30","Portugal","-","2,47","16.Apr.2029","0,50","EUR","16.Apr.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","103 569,25","0,00","103 569,25","100 000,00","100 000,00","102,69","Netherlands","-","3,36","14.Apr.2030","1,63","EUR","14.Apr.2020"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","103 572,20","0,00","103 572,20","100 000,00","100 000,00","102,70","United Kingdom","-","6,01","28.Mar.2033","1,25","GBP","28.Sept.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS","Consumer Non-Cyclical","Fixed Income","103 586,33","0,00","103 586,33","150 000,00","150 000,00","68,81","Belgium","-","0,89","06.Sept.2027","4,10","AUD","06.Sept.2017"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","103 617,10","0,00","103 617,10","100 000,00","100 000,00","102,20","France","-","3,11","16.Jan.2030","1,75","EUR","16.Dec.2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","103 627,35","0,00","103 627,35","125 000,00","125 000,00","81,03","United States","-","11,18","15.Nov.2045","4,75","USD","06.Oct.2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","103 640,98","0,00","103 640,98","125 000,00","125 000,00","82,07","United States","-","10,77","01.Aug.2043","4,60","USD","01.Aug.2013"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","103 642,93","0,00","103 642,93","100 000,00","100 000,00","101,45","United States","-","2,59","15.Dec.2054","7,05","USD","20.Jun.2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","102 821,27","0,00","102 821,27","100 000,00","100 000,00","102,47","Finland","-","2,57","28.May.2029","0,88","EUR","28.May.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","102 839,01","0,00","102 839,01","100 000,00","100 000,00","102,69","France","-","2,62","10.Jun.2029","0,40","EUR","10.Jun.2020"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102 878,05","0,00","102 878,05","100 000,00","100 000,00","100,68","Austria","-","4,30","09.Dec.2041","2,38","EUR","09.Dec.2021"
"UNCOLO","UNIVERSITY COLLEGE LONDON RegS","Industrial Other","Fixed Income","102 902,33","0,00","102 902,33","225 000,00","225 000,00","45,00","United Kingdom","-","18,30","04.Jun.2061","1,63","GBP","04.Jun.2021"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","102 945,86","0,00","102 945,86","100 000,00","100 000,00","102,80","United Kingdom","-","2,60","03.Jun.2029","0,38","EUR","03.Jun.2021"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","102 971,82","0,00","102 971,82","100 000,00","100 000,00","102,55","United States","-","2,17","15.Mar.2029","6,95","USD","16.Nov.2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","102 999,85","0,00","102 999,85","100 000,00","100 000,00","101,35","United States","-","7,66","01.Jul.2037","6,20","USD","26.Jun.2007"
"FDX","FEDEX CORP","Transportation","Fixed Income","103 003,79","0,00","103 003,79","100 000,00","100 000,00","102,79","United States","-","2,52","04.May.2029","0,45","EUR","06.Oct.2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","103 006,64","0,00","103 006,64","125 000,00","125 000,00","82,27","United States","-","10,38","26.Mar.2042","4,54","USD","13.Mar.2012"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","103 022,60","0,00","103 022,60","125 000,00","125 000,00","81,55","United States","-","10,97","01.Aug.2044","4,75","USD","06.Aug.2014"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","103 079,46","0,00","103 079,46","100 000,00","100 000,00","100,67","United States","-","5,53","15.Nov.2033","6,10","USD","09.Nov.2023"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","103 084,15","0,00","103 084,15","100 000,00","100 000,00","100,46","United States","-","1,39","15.Apr.2028","5,50","USD","27.Feb.2024"
"OVV","OVINTIV INC","Energy","Fixed Income","103 086,22","0,00","103 086,22","100 000,00","100 000,00","102,13","United States","-","7,65","15.Aug.2037","6,63","USD","13.Aug.2007"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","103 093,74","0,00","103 093,74","100 000,00","100 000,00","102,68","Italy","-","7,67","15.Sept.2037","6,80","USD","20.Sept.2007"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","103 108,43","0,00","103 108,43","100 000,00","100 000,00","101,65","United States","-","1,60","18.Jul.2028","6,50","USD","18.Jul.2023"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","103 123,45","0,00","103 123,45","150 000,00","150 000,00","68,68","United States","-","13,45","01.Apr.2052","4,00","USD","17.Mar.2022"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","103 129,57","0,00","103 129,57","100 000,00","100 000,00","101,61","Switzerland","-","6,61","04.Apr.2034","2,25","GBP","04.Oct.2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","103 142,05","0,00","103 142,05","100 000,00","100 000,00","100,69","Canada","-","2,94","01.Jun.2065","7,00","USD","24.Feb.2025"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","103 200,33","0,00","103 200,33","100 000,00","100 000,00","102,05","Australia","-","2,97","07.Nov.2029","1,13","EUR","07.Nov.2019"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","103 225,58","0,00","103 225,58","150 000,00","150 000,00","68,82","Canada","-","4,06","07.Apr.2032","3,86","CAD","18.Mar.2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103 236,45","0,00","103 236,45","100 000,00","100 000,00","101,45","Belgium","-","12,42","19.May.2045","4,13","EUR","19.May.2025"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","102 406,94","0,00","102 406,94","100 000,00","100 000,00","102,02","United States","-","7,59","15.Mar.2037","6,27","USD","18.Sept.2006"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","102 412,70","0,00","102 412,70","150 000,00","150 000,00","68,21","United States","-","13,69","01.Apr.2052","3,85","USD","11.Mar.2022"
"EXC","EXELON CORPORATION","Electric","Fixed Income","102 447,65","0,00","102 447,65","110 000,00","110 000,00","91,59","United States","-","6,70","15.Jun.2035","4,95","USD","13.May.2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","102 517,12","0,00","102 517,12","100 000,00","100 000,00","99,71","France","-","11,66","06.Mar.2044","4,25","EUR","06.Mar.2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","102 535,00","0,00","102 535,00","100 000,00","100 000,00","101,70","Netherlands","-","3,02","29.Nov.2030","0,88","EUR","29.Nov.2021"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","102 570,20","0,00","102 570,20","200 000,00","200 000,00","51,24","Canada","-","15,00","29.Sept.2050","3,21","CAD","29.Mar.2019"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","102 578,16","0,00","102 578,16","100 000,00","100 000,00","101,86","Spain","-","3,04","28.Nov.2029","0,75","EUR","28.Nov.2019"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","102 586,76","0,00","102 586,76","100 000,00","100 000,00","100,77","United States","-","1,07","13.Dec.2027","5,75","USD","13.Dec.2022"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","102 592,87","0,00","102 592,87","100 000,00","100 000,00","102,53","Australia","-","2,87","17.Sept.2029","1,00","EUR","17.Sept.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","102 594,50","0,00","102 594,50","100 000,00","100 000,00","99,86","United States","-","6,98","15.Oct.2034","2,50","EUR","15.Oct.2014"
"WHTLEY","WHEATLEY GROUP CAPITAL PLC RegS","Real Estate","Fixed Income","102 597,76","0,00","102 597,76","100 000,00","100 000,00","100,52","United Kingdom","-","11,07","28.Nov.2044","4,38","GBP","28.Nov.2014"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","102 625,79","0,00","102 625,79","100 000,00","100 000,00","101,61","United States","-","2,75","15.Feb.2055","7,00","USD","14.Aug.2024"
"T","AT&T INC MTN RegS","Communications","Fixed Income","102 649,53","0,00","102 649,53","150 000,00","150 000,00","68,27","United States","-","1,84","19.Sept.2028","4,60","AUD","19.Sept.2018"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","102 663,73","0,00","102 663,73","100 000,00","100 000,00","101,24","Canada","-","5,34","15.Jul.2033","6,25","USD","01.May.2024"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","102 715,91","0,00","102 715,91","100 000,00","100 000,00","100,69","Canada","-","7,97","15.Jun.2038","6,50","USD","28.Jun.2007"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","102 780,69","0,00","102 780,69","100 000,00","100 000,00","100,43","United Kingdom","-","8,87","29.Mar.2038","3,38","GBP","29.Mar.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","102 800,96","0,00","102 800,96","100 000,00","100 000,00","101,77","France","-","5,15","18.May.2032","2,38","EUR","18.May.2022"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","102 801,81","0,00","102 801,81","100 000,00","100 000,00","101,60","United Kingdom","-","6,33","30.Sept.2033","1,75","GBP","06.May.2021"
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","102 808,16","0,00","102 808,16","75 000,00","75 000,00","134,32","United Kingdom","-","2,44","07.Jun.2029","6,25","GBP","07.Jun.1999"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","102 001,94","0,00","102 001,94","100 000,00","100 000,00","100,13","United States","-","1,95","01.Dec.2028","5,35","USD","01.Dec.2023"
"T","AT&T INC","Communications","Fixed Income","102 012,90","0,00","102 012,90","100 000,00","100 000,00","101,07","United States","-","8,34","15.Feb.2039","6,55","USD","03.Feb.2009"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","102 041,65","0,00","102 041,65","100 000,00","100 000,00","101,50","Spain","-","3,51","01.Jun.2030","1,38","EUR","01.Jun.2021"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","102 097,99","0,00","102 097,99","125 000,00","125 000,00","81,35","United States","-","11,13","11.Mar.2044","4,50","USD","11.Mar.2014"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","102 102,23","0,00","102 102,23","100 000,00","100 000,00","99,88","United States","-","2,35","04.Jun.2029","6,50","USD","04.Jun.2024"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","102 104,96","0,00","102 104,96","100 000,00","100 000,00","98,82","United States","-","5,59","15.Apr.2034","6,88","USD","28.Mar.2024"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102 140,04","0,00","102 140,04","100 000,00","100 000,00","101,76","Austria","-","3,60","09.Jul.2030","1,38","EUR","09.Jul.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","102 199,43","0,00","102 199,43","225 000,00","225 000,00","45,07","United States","-","14,63","15.Aug.2052","2,45","USD","25.Aug.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102 202,74","0,00","102 202,74","100 000,00","100 000,00","101,46","France","-","3,38","15.Apr.2030","1,38","EUR","15.Apr.2015"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","102 203,94","0,00","102 203,94","125 000,00","125 000,00","79,87","United States","-","11,92","15.Nov.2048","4,79","USD","31.Oct.2018"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","102 273,17","0,00","102 273,17","100 000,00","100 000,00","102,15","United States","-","3,06","01.Apr.2035","7,25","USD","25.Mar.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","102 279,56","0,00","102 279,56","125 000,00","125 000,00","80,60","United States","-","10,93","02.Jul.2044","4,63","USD","28.Dec.2016"
"ROFLP","ROYAL OFFICE FINANCE LP","Reits","Fixed Income","102 312,42","0,00","102 312,42","136 703,00","136 703,00","73,36","Canada","-","4,06","12.Nov.2032","5,21","CAD","31.Oct.2007"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","102 352,44","0,00","102 352,44","100 000,00","100 000,00","100,27","United States","-","12,36","09.May.2046","4,50","EUR","09.May.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","102 362,09","0,00","102 362,09","100 000,00","100 000,00","100,35","United States","-","1,02","15.Nov.2027","5,10","USD","24.Oct.2022"
"TEVA","TEVA PHARM FINANCE LLC","Healthcare","Fixed Income","101 562,43","0,00","101 562,43","100 000,00","100 000,00","100,43","Israel","-","6,96","01.Feb.2036","6,15","USD","31.Jan.2006"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","101 562,82","0,00","101 562,82","150 000,00","150 000,00","67,04","Canada","-","3,85","09.Dec.2030","2,90","CAD","22.Apr.2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","101 566,01","0,00","101 566,01","100 000,00","100 000,00","99,70","United States","-","1,06","19.Nov.2027","4,88","USD","19.Nov.2024"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","101 588,40","0,00","101 588,40","150 000,00","150 000,00","67,49","Canada","-","14,03","14.Sept.2054","5,28","CAD","14.Sept.2023"
"NXPI","NXP BV","Other","Fixed Income","101 596,47","0,00","101 596,47","150 000,00","150 000,00","67,28","United States","-","11,01","15.Feb.2042","3,13","USD","16.May.2022"
"HPQ","HP INC","Other","Fixed Income","101 641,27","0,00","101 641,27","100 000,00","100 000,00","99,21","United States","-","3,10","25.Apr.2030","5,40","USD","25.Apr.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","101 648,68","0,00","101 648,68","125 000,00","125 000,00","79,18","United States","-","11,49","14.Apr.2046","4,45","USD","14.Oct.2015"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","101 758,37","0,00","101 758,37","100 000,00","100 000,00","99,66","United States","-","0,97","15.Oct.2027","4,40","USD","16.Aug.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","101 769,80","0,00","101 769,80","100 000,00","100 000,00","101,37","France","-","2,98","26.Oct.2029","0,38","EUR","26.Oct.2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","101 790,97","0,00","101 790,97","100 000,00","100 000,00","99,44","Canada","-","7,60","15.May.2037","5,95","USD","08.May.2007"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","101 792,22","0,00","101 792,22","100 000,00","100 000,00","99,42","United States","-","2,70","11.Oct.2029","4,85","USD","11.Oct.2022"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","101 795,54","0,00","101 795,54","100 000,00","100 000,00","99,47","United States","-","8,11","15.May.2038","5,90","USD","08.May.2008"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101 806,07","0,00","101 806,07","100 000,00","100 000,00","99,92","United States","-","3,19","14.Jun.2030","6,00","USD","06.May.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","101 810,37","0,00","101 810,37","175 000,00","175 000,00","57,99","United States","-","14,46","15.Mar.2052","3,03","USD","16.Nov.2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","101 823,01","0,00","101 823,01","175 000,00","175 000,00","58,12","United States","-","14,11","01.Oct.2060","3,80","USD","08.Oct.2020"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","101 866,11","0,00","101 866,11","100 000,00","100 000,00","100,04","United States","-","0,30","15.Dec.2027","5,88","USD","20.Nov.2019"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","101 922,97","0,00","101 922,97","100 000,00","100 000,00","100,13","United States","-","0,59","15.Jun.2027","5,75","USD","21.Jun.2019"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","101 945,37","0,00","101 945,37","100 000,00","100 000,00","100,43","United States","-","1,61","28.Jun.2028","5,50","USD","28.Jun.2023"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","101 954,78","0,00","101 954,78","150 000,00","150 000,00","67,29","Canada","-","7,38","22.Jan.2036","4,59","CAD","22.Jan.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","101 971,73","0,00","101 971,73","150 000,00","150 000,00","66,81","United States","-","3,25","30.May.2030","4,75","AUD","30.May.2025"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","101 155,48","0,00","101 155,48","110 000,00","110 000,00","91,55","Brazil","-","10,04","11.Sept.2042","5,63","USD","11.Sept.2012"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101 161,86","0,00","101 161,86","100 000,00","100 000,00","101,14","United States","-","2,88","14.Sept.2029","0,25","EUR","14.Sept.2021"
"SSMHLT","SSM HEALTH CARE CORP","Healthcare","Fixed Income","101 166,68","0,00","101 166,68","100 000,00","100 000,00","99,45","United States","-","1,48","01.Jun.2028","4,89","USD","26.Apr.2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","101 190,19","0,00","101 190,19","119 000,00","119 000,00","84,30","United States","-","5,14","15.Jun.2032","2,35","USD","10.Mar.2021"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","101 190,26","0,00","101 190,26","100 000,00","100 000,00","99,17","United States","-","2,29","15.May.2029","5,13","USD","10.May.2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","101 218,27","0,00","101 218,27","100 000,00","100 000,00","99,25","United States","-","2,77","15.Nov.2029","5,00","USD","25.Jun.2024"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","101 220,36","0,00","101 220,36","100 000,00","100 000,00","101,21","Sweden","-","2,86","03.Sept.2029","0,13","EUR","03.Sept.2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","101 223,16","0,00","101 223,16","100 000,00","100 000,00","100,60","United States","-","7,79","01.Sept.2037","6,25","USD","15.Aug.2007"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","101 231,18","0,00","101 231,18","100 000,00","100 000,00","100,86","France","-","3,58","23.Jun.2030","1,13","EUR","23.Jun.2020"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","101 244,45","0,00","101 244,45","100 000,00","100 000,00","101,21","Germany","-","2,88","14.Sept.2029","0,50","EUR","16.Sept.2019"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","101 335,15","0,00","101 335,15","150 000,00","150 000,00","67,42","Canada","-","13,61","24.Mar.2053","5,36","CAD","24.Mar.2023"
"FISV","FISERV INC","Other","Fixed Income","101 335,48","0,00","101 335,48","100 000,00","100 000,00","100,85","United States","-","3,57","01.Jul.2030","1,63","EUR","01.Jul.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101 371,81","0,00","101 371,81","100 000,00","100 000,00","99,13","United States","-","1,41","10.Apr.2028","4,55","USD","10.Apr.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101 382,30","0,00","101 382,30","100 000,00","100 000,00","101,36","Austria","-","2,88","14.Sept.2029","0,25","EUR","14.Sept.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101 382,62","0,00","101 382,62","100 000,00","100 000,00","99,74","United States","-","0,61","01.Jun.2027","4,70","USD","23.May.2022"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","101 384,34","0,00","101 384,34","100 000,00","100 000,00","100,69","Ireland","-","4,36","16.May.2031","1,56","EUR","17.Feb.2022"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","101 404,15","0,00","101 404,15","100 000,00","100 000,00","100,41","United States","-","6,13","15.Feb.2055","6,85","USD","14.Aug.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101 405,13","0,00","101 405,13","100 000,00","100 000,00","100,00","United States","-","0,68","23.Jun.2027","4,88","USD","23.Jun.2025"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","101 408,05","0,00","101 408,05","100 000,00","100 000,00","100,93","United States","-","1,35","09.Mar.2028","6,13","USD","09.Mar.2018"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","101 410,49","0,00","101 410,49","100 000,00","100 000,00","101,41","Germany","-","2,94","06.Oct.2029","0,50","EUR","06.Oct.2021"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","101 424,62","0,00","101 424,62","100 000,00","100 000,00","100,10","United States","-","0,67","01.Jul.2027","4,95","USD","02.Aug.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","101 424,63","0,00","101 424,63","100 000,00","100 000,00","100,13","United States","-","0,69","03.Jul.2027","4,95","USD","03.Jul.2024"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","101 430,77","0,00","101 430,77","100 000,00","100 000,00","99,36","United States","-","1,45","30.Apr.2028","4,75","USD","22.Apr.2025"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101 430,85","0,00","101 430,85","100 000,00","100 000,00","99,59","Canada","-","1,47","01.Jun.2028","5,26","USD","28.May.2025"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","101 432,36","0,00","101 432,36","100 000,00","100 000,00","100,57","United States","-","2,14","15.Feb.2029","5,95","USD","22.Jan.2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","101 433,50","0,00","101 433,50","100 000,00","100 000,00","100,62","United States","-","1,70","15.Aug.2028","5,65","USD","08.Aug.2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","101 455,96","0,00","101 455,96","100 000,00","100 000,00","98,34","United States","-","7,60","09.Oct.2037","6,30","USD","09.Oct.2007"
"TCN","TELUS CORPORATION","Communications","Fixed Income","101 471,57","0,00","101 471,57","150 000,00","150 000,00","66,32","Canada","-","10,82","26.Nov.2043","5,15","CAD","26.Nov.2013"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","101 480,50","0,00","101 480,50","107 000,00","107 000,00","94,04","United States","-","2,55","01.Jul.2029","3,00","USD","26.Jun.2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","101 495,35","0,00","101 495,35","100 000,00","100 000,00","99,13","United States","-","2,28","20.Apr.2029","5,10","USD","21.Mar.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101 507,61","0,00","101 507,61","100 000,00","100 000,00","99,91","United States","-","3,22","26.Jun.2030","5,70","USD","26.Jun.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","101 514,99","0,00","101 514,99","100 000,00","100 000,00","99,01","Germany","-","11,69","24.Feb.2043","3,63","EUR","24.Feb.2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","101 535,54","0,00","101 535,54","100 000,00","100 000,00","100,34","United States","-","1,19","15.Jan.2028","5,25","USD","17.Nov.2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","101 547,88","0,00","101 547,88","100 000,00","100 000,00","98,94","United States","-","4,88","15.Oct.2032","5,45","USD","03.Oct.2022"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","101 558,28","0,00","101 558,28","200 000,00","200 000,00","50,52","Canada","-","14,29","28.Feb.2050","3,41","CAD","26.Feb.2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","100 740,89","0,00","100 740,89","100 000,00","100 000,00","99,06","United States","-","1,50","18.May.2028","4,35","USD","18.May.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100 748,06","0,00","100 748,06","100 000,00","100 000,00","100,74","France","-","2,90","16.Sept.2029","0,13","EUR","16.Sept.2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","100 774,95","0,00","100 774,95","100 000,00","100 000,00","99,35","United States","-","1,54","22.Jun.2028","4,88","USD","16.Dec.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","100 809,92","0,00","100 809,92","100 000,00","100 000,00","99,02","United Kingdom","-","2,80","25.Nov.2029","4,87","USD","25.Nov.2024"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","100 905,80","0,00","100 905,80","100 000,00","100 000,00","100,21","France","-","4,41","23.Jun.2031","2,13","EUR","23.Jun.2020"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","100 912,55","0,00","100 912,55","100 000,00","100 000,00","100,81","United States","-","1,69","01.Apr.2029","6,25","USD","27.Mar.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","100 918,31","0,00","100 918,31","130 000,00","130 000,00","76,83","United States","-","10,61","31.Jan.2043","4,30","USD","10.Dec.2012"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","100 919,49","0,00","100 919,49","100 000,00","100 000,00","99,84","United Kingdom","-","5,84","14.Jan.2033","1,13","GBP","14.Jan.2021"
"KNIGHT","Willis-Knighton Health System","Healthcare","Fixed Income","100 929,92","0,00","100 929,92","175 000,00","175 000,00","57,37","United States","-","13,99","01.Mar.2051","3,06","USD","10.Feb.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","100 946,66","0,00","100 946,66","100 000,00","100 000,00","99,84","France","-","0,74","13.Jul.2027","4,75","USD","13.Jul.2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","100 957,35","0,00","100 957,35","132 000,00","132 000,00","76,41","United States","-","10,99","01.Oct.2044","4,63","USD","16.Sept.2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100 961,75","0,00","100 961,75","100 000,00","100 000,00","98,72","United States","-","2,28","15.Apr.2029","4,70","USD","21.Mar.2024"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","100 964,63","0,00","100 964,63","100 000,00","100 000,00","100,62","United States","-","1,78","15.Sept.2028","5,60","USD","13.Sept.2023"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","100 999,93","0,00","100 999,93","120 000,00","120 000,00","82,11","United States","-","10,87","01.Nov.2044","4,75","USD","21.Nov.2013"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","101 009,17","0,00","101 009,17","100 000,00","100 000,00","99,78","United States","-","0,68","23.Jun.2027","4,25","USD","23.Jun.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","101 015,55","0,00","101 015,55","100 000,00","100 000,00","99,63","United States","-","2,46","01.Jul.2029","5,20","USD","24.Jun.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","101 062,41","0,00","101 062,41","100 000,00","100 000,00","98,55","United States","-","7,60","01.May.2037","5,80","USD","14.May.2007"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","101 075,72","0,00","101 075,72","100 000,00","100 000,00","97,32","United Kingdom","-","8,69","11.Oct.2037","2,88","GBP","11.Oct.2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","101 098,24","0,00","101 098,24","100 000,00","100 000,00","99,34","United States","-","1,48","15.May.2028","4,45","USD","15.Feb.2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","101 119,48","0,00","101 119,48","100 000,00","100 000,00","100,23","United States","-","9,33","15.Feb.2041","6,15","USD","22.Nov.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101 129,90","0,00","101 129,90","100 000,00","100 000,00","99,85","United States","-","1,64","07.Jul.2028","5,13","USD","07.Jul.2023"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","100 866,88","0,00","100 866,88","125 000,00","125 000,00","78,99","Canada","-","4,64","01.Jun.2032","6,93","CAD","22.Jun.2001"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","100 330,56","0,00","100 330,56","100 000,00","100 000,00","97,47","Switzerland","-","12,65","14.Jan.2045","3,50","EUR","14.Jan.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","100 359,16","0,00","100 359,16","125 000,00","125 000,00","80,21","United States","-","11,25","01.Oct.2045","4,85","USD","28.Sept.2015"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","100 370,23","0,00","100 370,23","100 000,00","100 000,00","99,90","United States","-","0,87","01.Sept.2027","4,68","USD","01.Aug.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100 391,55","0,00","100 391,55","100 000,00","100 000,00","100,05","United States","-","0,42","12.Mar.2027","4,90","USD","13.Mar.2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","100 395,58","0,00","100 395,58","100 000,00","100 000,00","100,38","Germany","-","2,88","10.Sept.2029","0,13","EUR","10.Sept.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","100 396,47","0,00","100 396,47","100 000,00","100 000,00","98,77","United States","-","1,93","01.Dec.2028","4,65","USD","16.Nov.2018"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100 412,84","0,00","100 412,84","100 000,00","100 000,00","99,15","United States","-","2,91","15.Jan.2030","5,55","USD","11.Apr.2024"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","100 415,88","0,00","100 415,88","100 000,00","100 000,00","100,05","United States","-","7,64","15.Mar.2037","6,05","USD","14.Nov.2006"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","100 418,25","0,00","100 418,25","100 000,00","100 000,00","100,21","United States","-","1,35","23.Mar.2028","5,45","USD","23.Mar.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100 485,70","0,00","100 485,70","100 000,00","100 000,00","99,02","United States","-","2,01","15.Dec.2028","4,70","USD","14.Apr.2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","100 491,30","0,00","100 491,30","100 000,00","100 000,00","100,10","United Kingdom","-","3,35","19.Mar.2030","0,63","EUR","19.Mar.2021"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","100 504,94","0,00","100 504,94","100 000,00","100 000,00","98,47","United States","-","3,16","15.May.2030","5,15","USD","15.May.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100 507,69","0,00","100 507,69","100 000,00","100 000,00","100,40","United States","-","1,37","30.Mar.2028","5,60","USD","30.Mar.2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100 513,69","0,00","100 513,69","100 000,00","100 000,00","100,19","France","-","3,51","20.May.2030","0,75","EUR","20.May.2020"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","100 528,34","0,00","100 528,34","175 000,00","175 000,00","57,16","United States","-","14,24","01.Sept.2050","2,88","USD","26.Aug.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","100 535,84","0,00","100 535,84","100 000,00","100 000,00","98,12","Mexico","-","7,76","15.Nov.2037","6,13","USD","30.Oct.2007"
"OKE","ONEOK INC","Energy","Fixed Income","100 561,75","0,00","100 561,75","100 000,00","100 000,00","98,70","United States","-","6,57","15.Jun.2035","6,00","USD","17.Jun.2005"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","100 567,55","0,00","100 567,55","100 000,00","100 000,00","98,35","United States","-","3,09","15.May.2030","5,63","USD","15.May.2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","100 573,51","0,00","100 573,51","100 000,00","100 000,00","99,17","United States","-","2,46","01.Jul.2029","5,25","USD","21.Jun.2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","100 589,29","0,00","100 589,29","150 000,00","150 000,00","66,55","United States","-","12,38","15.Aug.2046","3,50","USD","18.Aug.2016"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","100 618,59","0,00","100 618,59","100 000,00","100 000,00","99,90","United States","-","1,72","15.Aug.2028","4,95","USD","11.Aug.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100 631,83","0,00","100 631,83","100 000,00","100 000,00","99,78","United States","-","1,24","04.Feb.2028","4,88","USD","06.Feb.2025"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","100 656,52","0,00","100 656,52","100 000,00","100 000,00","98,84","United States","-","1,46","01.May.2028","4,20","USD","02.May.2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","100 683,42","0,00","100 683,42","100 000,00","100 000,00","99,46","United States","-","1,20","10.Jan.2028","5,05","USD","10.Jan.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100 694,00","0,00","100 694,00","100 000,00","100 000,00","99,74","United States","-","0,74","15.Jul.2027","4,20","USD","06.Sept.2024"
"AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","100 714,01","0,00","100 714,01","150 000,00","150 000,00","66,98","Australia","-","1,36","09.Mar.2028","3,00","AUD","09.Mar.2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 723,67","0,00","100 723,67","100 000,00","100 000,00","100,72","France","-","2,94","04.Oct.2029","0,13","EUR","04.Oct.2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","99 896,71","0,00","99 896,71","100 000,00","100 000,00","99,56","United States","-","1,80","15.Sept.2028","5,45","USD","20.Jun.2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 899,68","0,00","99 899,68","100 000,00","100 000,00","98,76","United States","-","2,10","10.Jan.2029","4,71","USD","10.Jan.2024"
"VIKCRU","VIKING OCEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","99 907,28","0,00","99 907,28","100 000,00","100 000,00","99,19","United States","-","1,14","15.Feb.2028","5,00","USD","05.Feb.2018"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","99 922,80","0,00","99 922,80","100 000,00","100 000,00","98,38","United States","-","2,86","15.Dec.2029","4,95","USD","23.May.2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","99 930,96","0,00","99 930,96","100 000,00","100 000,00","99,42","United States","-","2,19","01.Mar.2029","5,10","USD","15.Feb.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","99 962,97","0,00","99 962,97","125 000,00","125 000,00","79,15","Netherlands","-","11,49","07.May.2040","1,75","EUR","07.May.2020"
"COAGAS","COASTAL GASLINK PIPELINE LP RegS","Energy","Fixed Income","99 996,22","0,00","99 996,22","150 000,00","150 000,00","65,56","Canada","-","9,98","30.Jun.2045","4,87","CAD","11.Jun.2026"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","100 024,34","0,00","100 024,34","100 000,00","100 000,00","98,41","United States","-","1,48","15.May.2028","4,10","USD","10.May.2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","100 037,12","0,00","100 037,12","100 000,00","100 000,00","98,41","United States","-","2,38","30.May.2029","4,60","USD","09.Jan.2024"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","100 039,58","0,00","100 039,58","100 000,00","100 000,00","98,85","United States","-","1,61","30.Jun.2028","4,40","USD","02.Jun.2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","100 042,37","0,00","100 042,37","150 000,00","150 000,00","66,44","Canada","-","3,47","09.Sept.2031","4,74","AUD","09.Sept.2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","100 045,23","0,00","100 045,23","150 000,00","150 000,00","66,46","Australia","-","4,75","16.Jun.2055","5,95","AUD","16.Jun.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100 049,02","0,00","100 049,02","100 000,00","100 000,00","98,86","United States","-","2,08","05.Jan.2029","4,65","USD","05.Jan.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","100 058,32","0,00","100 058,32","100 000,00","100 000,00","99,93","Canada","-","1,86","28.Sept.2028","5,20","USD","28.Sept.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","100 082,09","0,00","100 082,09","100 000,00","100 000,00","99,49","United States","-","0,82","13.Aug.2027","3,95","USD","13.Aug.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","100 083,01","0,00","100 083,01","100 000,00","100 000,00","99,73","Switzerland","-","3,41","06.Apr.2030","0,63","EUR","06.Apr.2021"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","100 093,61","0,00","100 093,61","100 000,00","100 000,00","98,87","Czech Republic","-","4,14","02.Mar.2031","1,82","EUR","02.Mar.2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","100 121,88","0,00","100 121,88","100 000,00","100 000,00","99,90","Netherlands","-","3,63","03.Jul.2030","0,75","EUR","03.Jul.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","100 174,48","0,00","100 174,48","100 000,00","100 000,00","98,92","United Kingdom","-","3,82","08.Oct.2030","1,13","EUR","08.Apr.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","100 196,94","0,00","100 196,94","100 000,00","100 000,00","99,36","United States","-","1,25","01.Feb.2029","4,54","USD","31.Jan.2023"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","100 204,71","0,00","100 204,71","100 000,00","100 000,00","98,89","United States","-","5,48","15.Jul.2033","5,75","USD","07.Jul.2003"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","100 219,77","0,00","100 219,77","100 000,00","100 000,00","98,45","United States","-","4,68","15.Jun.2032","5,70","USD","20.May.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","100 222,76","0,00","100 222,76","100 000,00","100 000,00","100,11","United States","-","2,47","01.Oct.2054","6,88","USD","14.Mar.2024"
"HES","HESS CORP","Energy","Fixed Income","100 222,89","0,00","100 222,89","100 000,00","100 000,00","98,86","United States","-","8,89","15.Jan.2040","6,00","USD","14.Dec.2009"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","100 241,21","0,00","100 241,21","100 000,00","100 000,00","99,67","Sweden","-","3,48","24.May.2030","1,38","EUR","24.May.2021"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100 255,86","0,00","100 255,86","100 000,00","100 000,00","98,54","United States","-","2,82","01.Dec.2029","4,90","USD","05.Nov.2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100 261,44","0,00","100 261,44","100 000,00","100 000,00","98,56","Germany","-","12,07","21.May.2044","4,00","EUR","21.May.2024"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","100 276,10","0,00","100 276,10","100 000,00","100 000,00","98,24","United States","-","2,72","15.Nov.2029","5,15","USD","15.Nov.2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","100 284,60","0,00","100 284,60","100 000,00","100 000,00","98,61","Canada","-","1,47","15.May.2028","4,25","USD","07.May.2018"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","100 297,01","0,00","100 297,01","100 000,00","100 000,00","98,77","United States","-","1,51","01.Jun.2028","4,35","USD","01.Jun.2018"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","99 469,46","0,00","99 469,46","100 000,00","100 000,00","98,94","United States","-","0,83","15.Aug.2027","3,70","USD","07.Aug.2017"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","99 471,04","0,00","99 471,04","100 000,00","100 000,00","97,17","United States","-","3,13","19.May.2030","6,00","USD","19.May.2025"
"ADSK","AUTODESK INC","Other","Fixed Income","99 480,88","0,00","99 480,88","100 000,00","100 000,00","99,10","United States","-","2,68","15.Sept.2029","5,05","USD","10.Sept.2026"
"HOUSFN","THFC FUNDING NO 2 PLC MTN RegS","Real Estate","Fixed Income","99 485,25","0,00","99 485,25","75 000,00","75 000,00","130,57","United Kingdom","-","8,45","08.Jul.2039","6,35","GBP","08.Jul.2009"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","99 514,40","0,00","99 514,40","150 000,00","150 000,00","65,50","Australia","-","3,72","30.Dec.2030","4,50","AUD","30.Jun.2020"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","99 527,65","0,00","99 527,65","100 000,00","100 000,00","99,19","United States","-","3,06","15.Mar.2030","5,50","USD","19.Feb.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","99 538,88","0,00","99 538,88","100 000,00","100 000,00","98,78","United States","-","2,16","08.Feb.2029","4,60","USD","08.Feb.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","99 545,38","0,00","99 545,38","100 000,00","100 000,00","99,06","United States","-","4,46","15.Jun.2031","1,40","EUR","18.Jun.2019"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 548,03","0,00","99 548,03","100 000,00","100 000,00","98,69","Germany","-","5,16","04.Apr.2032","1,50","EUR","04.Apr.2022"
"CROSKY","CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","99 565,49","0,00","99 565,49","100 000,00","100 000,00","99,22","United Kingdom","-","11,62","15.Sept.2045","4,25","GBP","15.Sept.2014"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","99 566,54","0,00","99 566,54","200 000,00","200 000,00","48,75","United States","-","9,50","04.Nov.2039","3,50","AUD","06.Nov.2019"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","99 571,36","0,00","99 571,36","200 000,00","200 000,00","49,70","Canada","-","15,66","21.Sept.2050","2,80","CAD","21.Sept.2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99 585,55","0,00","99 585,55","100 000,00","100 000,00","99,28","United States","-","1,83","14.Sept.2028","4,75","USD","14.Sept.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","99 612,58","0,00","99 612,58","100 000,00","100 000,00","99,34","United States","-","1,35","15.Mar.2028","4,50","USD","04.Nov.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99 619,34","0,00","99 619,34","100 000,00","100 000,00","98,80","United States","-","2,16","29.Jan.2029","4,35","USD","29.Jan.2024"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","99 629,29","0,00","99 629,29","100 000,00","100 000,00","97,90","United States","-","2,37","01.Jun.2029","4,95","USD","28.May.2019"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","99 647,93","0,00","99 647,93","100 000,00","100 000,00","98,73","United States","-","2,95","18.Feb.2030","6,75","USD","18.Oct.2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","99 650,64","0,00","99 650,64","175 000,00","175 000,00","56,52","United States","-","14,40","15.Aug.2051","2,90","USD","12.Aug.2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","99 680,48","0,00","99 680,48","100 000,00","100 000,00","99,64","United States","-","1,42","04.Apr.2028","4,90","USD","31.Mar.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","99 704,10","0,00","99 704,10","100 000,00","100 000,00","98,30","Canada","-","1,53","01.Jun.2028","4,00","USD","16.May.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 710,13","0,00","99 710,13","100 000,00","100 000,00","99,37","United States","-","1,82","11.Sept.2028","4,65","USD","11.Sept.2026"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","99 729,27","0,00","99 729,27","100 000,00","100 000,00","98,15","United States","-","2,41","01.Jun.2029","4,65","USD","05.Jun.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","99 741,05","0,00","99 741,05","100 000,00","100 000,00","99,47","United States","-","1,38","17.Mar.2028","4,80","USD","22.Aug.2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","99 746,61","0,00","99 746,61","100 000,00","100 000,00","99,63","United Kingdom","-","7,46","30.Sept.2036","5,88","USD","28.Sept.2006"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","99 783,94","0,00","99 783,94","100 000,00","100 000,00","99,50","United States","-","2,68","15.Sept.2029","5,10","USD","17.Sept.2026"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","99 793,82","0,00","99 793,82","100 000,00","100 000,00","99,60","United States","-","2,70","24.Sept.2029","5,46","USD","24.Sept.2026"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","99 795,11","0,00","99 795,11","150 000,00","150 000,00","66,01","Canada","-","3,43","29.May.2030","2,06","CAD","29.May.2020"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","99 803,94","0,00","99 803,94","100 000,00","100 000,00","98,87","Brazil","-","6,39","11.Feb.2035","5,98","USD","11.Feb.2025"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","99 828,14","0,00","99 828,14","100 000,00","100 000,00","99,83","United States","-","2,68","08.Oct.2029","6,70","USD","08.Oct.2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","99 849,92","0,00","99 849,92","100 000,00","100 000,00","98,51","United States","-","1,05","15.Nov.2027","3,40","USD","13.Nov.2017"
"EXC","EXELON CORPORATION","Electric","Fixed Income","99 858,26","0,00","99 858,26","100 000,00","100 000,00","99,54","United States","-","2,23","15.Mar.2029","5,15","USD","27.Feb.2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 867,13","0,00","99 867,13","100 000,00","100 000,00","98,55","United States","-","3,72","11.Jan.2031","5,50","USD","11.Jan.2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","99 867,60","0,00","99 867,60","100 000,00","100 000,00","99,87","United States","-","7,46","15.Nov.2036","6,00","USD","09.Oct.2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","99 869,23","0,00","99 869,23","100 000,00","100 000,00","99,66","United States","-","1,36","22.Mar.2028","5,05","USD","17.Oct.2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","99 882,88","0,00","99 882,88","100 000,00","100 000,00","98,50","United States","-","1,09","01.Dec.2027","3,95","USD","01.Dec.2017"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","99 885,88","0,00","99 885,88","100 000,00","100 000,00","98,94","United States","-","1,69","29.Jul.2029","5,02","USD","29.Jul.2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","99 056,58","0,00","99 056,58","136 000,00","136 000,00","72,58","United States","-","12,71","15.Mar.2049","4,13","USD","04.Mar.2019"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","99 064,06","0,00","99 064,06","100 000,00","100 000,00","98,61","United States","-","0,83","15.Aug.2027","3,15","USD","03.Aug.2017"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","99 074,45","0,00","99 074,45","150 000,00","150 000,00","65,85","Australia","-","6,18","19.Sept.2034","5,90","AUD","19.Sept.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","99 075,32","0,00","99 075,32","100 000,00","100 000,00","98,65","United States","-","1,80","09.Sept.2028","5,45","USD","28.May.2026"
"UNILIV","UNIVERSITY OF LIVERPOOL RegS","Industrial Other","Fixed Income","99 075,97","0,00","99 075,97","125 000,00","125 000,00","77,99","United Kingdom","-","14,25","25.Jun.2055","3,38","GBP","25.Jun.2015"
"BRKHEC","PACIFICORP","Electric","Fixed Income","99 098,37","0,00","99 098,37","100 000,00","100 000,00","97,98","United States","-","7,21","01.Aug.2036","6,10","USD","06.Jun.2007"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 100,74","0,00","99 100,74","100 000,00","100 000,00","98,56","United States","-","2,65","27.Aug.2029","4,88","USD","27.Aug.2026"
"CSX","CSX CORP","Transportation","Fixed Income","99 105,73","0,00","99 105,73","100 000,00","100 000,00","97,05","United States","-","5,68","15.Nov.2033","5,20","USD","07.Sept.2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","99 116,74","0,00","99 116,74","100 000,00","100 000,00","98,72","United States","-","1,31","01.Mar.2028","4,00","USD","26.Feb.2018"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","99 129,84","0,00","99 129,84","100 000,00","100 000,00","97,39","United States","-","2,34","03.May.2029","4,05","USD","03.May.2022"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","99 134,48","0,00","99 134,48","100 000,00","100 000,00","96,92","United States","-","2,71","15.Oct.2029","4,63","USD","26.Sept.2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","99 141,85","0,00","99 141,85","100 000,00","100 000,00","97,21","United States","-","2,93","15.Jan.2030","4,60","USD","13.Aug.2026"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Healthcare","Fixed Income","99 144,45","0,00","99 144,45","175 000,00","175 000,00","55,93","United States","-","14,36","01.Jul.2050","2,70","USD","13.Oct.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","99 149,78","0,00","99 149,78","100 000,00","100 000,00","98,32","United States","-","1,70","25.Jul.2028","4,15","USD","25.Jul.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","99 179,14","0,00","99 179,14","125 000,00","125 000,00","78,54","United States","-","11,42","18.May.2040","1,85","EUR","18.May.2020"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","99 185,51","0,00","99 185,51","100 000,00","100 000,00","98,94","United States","-","0,90","15.Sept.2027","3,95","USD","27.Sept.2017"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","99 197,24","0,00","99 197,24","100 000,00","100 000,00","97,41","United States","-","7,48","14.Dec.2036","5,70","USD","14.Dec.2006"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","99 204,58","0,00","99 204,58","100 000,00","100 000,00","98,74","United Kingdom","-","3,04","03.Mar.2030","4,90","USD","03.Mar.2023"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 209,96","0,00","99 209,96","100 000,00","100 000,00","98,88","Netherlands","-","4,46","17.May.2031","0,75","EUR","17.May.2021"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","99 210,57","0,00","99 210,57","100 000,00","100 000,00","99,09","United States","-","2,68","30.Sept.2029","6,25","USD","15.Feb.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","99 216,84","0,00","99 216,84","100 000,00","100 000,00","99,15","United States","-","0,93","01.Oct.2027","4,20","USD","07.Aug.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 220,12","0,00","99 220,12","100 000,00","100 000,00","97,99","United States","-","2,47","15.Jun.2029","4,40","USD","26.Jun.2026"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","99 227,25","0,00","99 227,25","100 000,00","100 000,00","98,78","United States","-","0,83","15.Aug.2027","3,10","USD","09.Aug.2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 229,63","0,00","99 229,63","100 000,00","100 000,00","98,45","Canada","-","1,23","25.Jan.2028","3,90","USD","17.Jan.2018"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","99 248,93","0,00","99 248,93","100 000,00","100 000,00","97,36","Brazil","-","6,56","09.Jun.2035","5,75","USD","09.Jun.2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","99 257,76","0,00","99 257,76","100 000,00","100 000,00","99,07","Japan","-","0,41","10.Mar.2027","2,53","USD","10.Mar.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","99 267,10","0,00","99 267,10","100 000,00","100 000,00","98,99","Germany","-","3,28","12.Feb.2030","0,38","EUR","12.Aug.2021"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","99 268,13","0,00","99 268,13","100 000,00","100 000,00","98,35","United States","-","1,20","12.Jan.2028","3,88","USD","12.Jun.2017"
"QANAU","QANTAS AIRWAYS LTD MTN","Transportation","Fixed Income","99 271,87","0,00","99 271,87","150 000,00","150 000,00","66,12","Australia","-","1,87","27.Sept.2028","3,15","AUD","27.Sept.2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","99 283,11","0,00","99 283,11","100 000,00","100 000,00","98,58","United States","-","2,13","15.Feb.2029","4,90","USD","23.Jan.2019"
"OKE","ONEOK INC","Energy","Fixed Income","99 288,03","0,00","99 288,03","100 000,00","100 000,00","97,19","United States","-","2,72","15.Oct.2029","4,40","USD","24.Sept.2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","99 288,94","0,00","99 288,94","100 000,00","100 000,00","99,29","United States","-","1,43","07.Apr.2028","4,70","USD","19.Dec.2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 321,81","0,00","99 321,81","100 000,00","100 000,00","99,27","United States","-","1,41","03.Apr.2028","4,90","USD","03.Apr.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","99 347,98","0,00","99 347,98","100 000,00","100 000,00","98,90","United States","-","1,30","01.Mar.2028","4,50","USD","02.Mar.2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99 352,89","0,00","99 352,89","100 000,00","100 000,00","99,00","United States","-","5,58","15.Sept.2033","5,75","USD","08.Sept.2023"
"APA","APA CORP (US)","Energy","Fixed Income","99 374,90","0,00","99 374,90","100 000,00","100 000,00","98,40","United States","-","12,12","15.Feb.2055","6,75","USD","18.Sept.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99 387,69","0,00","99 387,69","100 000,00","100 000,00","98,16","United States","-","1,06","15.Nov.2027","3,13","USD","16.Nov.2017"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","99 393,85","0,00","99 393,85","100 000,00","100 000,00","98,15","United States","-","1,55","15.Jun.2028","4,00","USD","25.Jun.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99 403,84","0,00","99 403,84","100 000,00","100 000,00","97,68","United States","-","1,90","27.Oct.2028","3,88","USD","29.Oct.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","99 411,06","0,00","99 411,06","100 000,00","100 000,00","98,04","United States","-","5,75","15.Jan.2034","6,00","USD","14.Jan.2004"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","99 418,13","0,00","99 418,13","150 000,00","150 000,00","66,22","United States","-","13,36","01.Apr.2050","3,65","USD","01.Apr.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99 443,69","0,00","99 443,69","100 000,00","100 000,00","97,70","United States","-","2,34","30.Apr.2029","4,00","USD","30.Apr.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","99 457,73","0,00","99 457,73","100 000,00","100 000,00","98,95","United States","-","2,20","01.Mar.2029","5,10","USD","24.Jan.2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","99 464,14","0,00","99 464,14","100 000,00","100 000,00","99,40","United States","-","0,47","30.Mar.2027","3,25","USD","03.Mar.2017"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","98 641,05","0,00","98 641,05","100 000,00","100 000,00","98,39","United States","-","1,37","14.Mar.2028","3,95","USD","14.Mar.2018"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","98 647,65","0,00","98 647,65","100 000,00","100 000,00","98,55","United States","-","5,28","01.Apr.2033","5,75","USD","07.Mar.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","98 651,35","0,00","98 651,35","100 000,00","100 000,00","96,63","United States","-","6,00","17.May.2034","5,20","USD","17.May.2024"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","98 652,42","0,00","98 652,42","100 000,00","100 000,00","95,94","United States","-","11,67","15.Nov.2055","6,89","USD","15.May.2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","98 667,81","0,00","98 667,81","100 000,00","100 000,00","98,34","United States","-","5,85","15.Jan.2034","5,60","USD","16.Sept.2026"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","98 668,89","0,00","98 668,89","100 000,00","100 000,00","96,87","Australia","-","2,32","27.Apr.2029","4,05","USD","27.Apr.2022"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","98 673,21","0,00","98 673,21","150 000,00","150 000,00","65,09","United States","-","13,07","01.Aug.2050","3,75","USD","05.May.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","98 681,46","0,00","98 681,46","100 000,00","100 000,00","98,45","United States","-","3,93","21.Mar.2031","5,10","USD","21.Mar.2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","98 690,25","0,00","98 690,25","100 000,00","100 000,00","98,39","United States","-","3,09","15.Mar.2030","4,89","USD","16.Apr.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","98 704,50","0,00","98 704,50","100 000,00","100 000,00","96,00","United States","-","11,95","01.Nov.2052","6,25","USD","31.Oct.2022"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","98 709,92","0,00","98 709,92","100 000,00","100 000,00","98,12","United Kingdom","-","2,62","21.Aug.2029","4,63","USD","21.Aug.2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","98 714,99","0,00","98 714,99","100 000,00","100 000,00","96,56","United States","-","3,91","20.Apr.2031","4,65","USD","20.Apr.2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98 736,79","0,00","98 736,79","100 000,00","100 000,00","98,16","United States","-","1,76","18.Aug.2028","4,25","USD","18.Aug.2025"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","98 775,62","0,00","98 775,62","175 000,00","175 000,00","55,68","United States","-","14,43","01.Jan.2052","2,86","USD","15.Sept.2021"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","98 779,61","0,00","98 779,61","100 000,00","100 000,00","97,29","United States","-","3,28","15.Jun.2030","4,80","USD","12.May.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","98 812,07","0,00","98 812,07","100 000,00","100 000,00","96,94","United States","-","5,05","21.Nov.2032","4,95","USD","21.Nov.2022"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98 812,14","0,00","98 812,14","100 000,00","100 000,00","96,43","United States","-","4,03","15.Aug.2031","6,30","USD","21.May.2026"
"AON","AON CORP","Insurance","Fixed Income","98 823,28","0,00","98 823,28","100 000,00","100 000,00","98,70","United States","-","9,16","30.Sept.2040","6,25","USD","10.Sept.2010"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","98 831,49","0,00","98 831,49","125 000,00","125 000,00","77,16","United States","-","12,09","01.May.2048","4,40","USD","26.Apr.2018"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","98 838,46","0,00","98 838,46","100 000,00","100 000,00","97,75","United States","-","5,76","31.Jan.2034","5,87","USD","12.Jan.2024"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","98 871,40","0,00","98 871,40","100 000,00","100 000,00","97,68","United States","-","3,72","15.Jan.2031","5,25","USD","14.May.2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","98 873,27","0,00","98 873,27","150 000,00","150 000,00","64,67","United States","-","12,96","11.Jun.2051","3,85","USD","11.Jun.2021"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","98 885,43","0,00","98 885,43","100 000,00","100 000,00","96,70","United States","-","3,72","01.Jun.2056","6,25","USD","24.Nov.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","98 913,42","0,00","98 913,42","100 000,00","100 000,00","98,06","Japan","-","1,68","19.Jul.2028","3,94","USD","19.Jul.2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","98 929,48","0,00","98 929,48","100 000,00","100 000,00","98,61","United States","-","5,67","01.Oct.2033","5,55","USD","16.Sept.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98 949,26","0,00","98 949,26","100 000,00","100 000,00","98,04","United States","-","2,56","26.Jul.2030","4,60","USD","26.Jul.2022"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98 971,81","0,00","98 971,81","100 000,00","100 000,00","96,43","United States","-","3,09","01.May.2030","5,88","USD","10.Jun.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","99 002,43","0,00","99 002,43","100 000,00","100 000,00","98,78","Canada","-","0,91","15.Sept.2027","3,70","USD","06.Mar.2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 023,12","0,00","99 023,12","100 000,00","100 000,00","97,64","United States","-","1,99","01.Dec.2028","3,95","USD","17.Nov.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99 035,45","0,00","99 035,45","100 000,00","100 000,00","98,72","United States","-","2,68","14.Sept.2029","4,88","USD","14.Sept.2026"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","99 042,44","0,00","99 042,44","100 000,00","100 000,00","98,70","United States","-","4,41","15.Dec.2031","5,64","USD","15.Sept.2026"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","99 048,92","0,00","99 048,92","150 000,00","150 000,00","64,70","United Kingdom","-","13,81","04.Nov.2048","2,38","GBP","04.Nov.2019"
"SWSFIN","SWSFIN_07 SECURE","Utility Other","Fixed Income","98 361,35","0,00","98 361,35","100 000,00","100 000,00","98,23","Cayman Islands","-","13,04","30.Sept.2056","5,13","GBP","17.Jul.2007"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98 212,78","0,00","98 212,78","150 000,00","150 000,00","64,74","United States","-","10,88","21.Dec.2040","2,50","USD","21.Dec.2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","98 229,92","0,00","98 229,92","100 000,00","100 000,00","95,96","United States","-","6,53","07.May.2035","5,45","USD","07.May.2025"
"CUCN","CU INC MTN","Electric","Fixed Income","98 237,33","0,00","98 237,33","200 000,00","200 000,00","48,92","Canada","-","15,11","05.Sept.2051","3,17","CAD","03.Sept.2021"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","98 242,02","0,00","98 242,02","100 000,00","100 000,00","97,33","United States","-","4,45","10.Jan.2032","5,75","USD","10.Aug.2026"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","98 254,04","0,00","98 254,04","100 000,00","100 000,00","96,00","United States","-","6,78","01.Jun.2056","6,45","USD","24.Nov.2025"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","98 291,50","0,00","98 291,50","100 000,00","100 000,00","97,19","United States","-","4,14","15.Jul.2031","4,85","USD","15.Jul.2026"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 314,60","0,00","98 314,60","100 000,00","100 000,00","97,96","United States","-","1,81","08.Sept.2028","4,38","USD","08.Sept.2025"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","98 320,95","0,00","98 320,95","90 000,00","90 000,00","108,10","United States","-","3,67","15.Feb.2031","7,95","USD","06.Feb.2001"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","98 333,51","0,00","98 333,51","100 000,00","100 000,00","97,61","United States","-","1,21","10.Jan.2028","3,00","USD","10.Jan.2018"
"TRICN","TR FINANCE LLC","Other","Fixed Income","98 349,75","0,00","98 349,75","100 000,00","100 000,00","98,03","Canada","-","5,60","15.Sept.2033","5,75","USD","17.Sept.2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","98 351,24","0,00","98 351,24","100 000,00","100 000,00","98,10","United States","-","1,36","15.Mar.2028","4,13","USD","05.Mar.2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","98 366,16","0,00","98 366,16","125 000,00","125 000,00","78,44","United States","-","10,50","15.Mar.2042","4,20","USD","13.Mar.2012"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","98 398,05","0,00","98 398,05","100 000,00","100 000,00","96,63","United States","-","4,09","08.Jul.2031","4,90","USD","27.May.2026"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","98 419,96","0,00","98 419,96","100 000,00","100 000,00","98,24","Germany","-","4,18","10.Sept.2041","2,13","EUR","10.Sept.2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","98 427,01","0,00","98 427,01","100 000,00","100 000,00","98,17","United States","-","1,82","15.Sept.2028","4,25","USD","12.Aug.2025"
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","98 429,93","0,00","98 429,93","150 000,00","150 000,00","64,00","United States","-","13,21","15.Oct.2049","3,39","USD","14.Nov.2019"
"SRE","SEMPRA","Natural Gas","Fixed Income","98 436,43","0,00","98 436,43","100 000,00","100 000,00","97,81","United States","-","1,26","01.Feb.2028","3,40","USD","12.Jan.2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","98 442,43","0,00","98 442,43","100 000,00","100 000,00","97,05","Canada","-","9,12","15.Jan.2041","6,13","USD","10.Apr.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98 444,71","0,00","98 444,71","100 000,00","100 000,00","97,94","United States","-","1,30","15.Feb.2028","3,50","USD","15.Feb.2018"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","98 452,92","0,00","98 452,92","100 000,00","100 000,00","96,96","Sweden","-","6,63","20.Feb.2034","2,13","EUR","20.Feb.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98 457,33","0,00","98 457,33","100 000,00","100 000,00","98,09","United States","-","4,29","11.Sept.2031","5,05","USD","11.Sept.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","98 462,09","0,00","98 462,09","100 000,00","100 000,00","98,28","United States","-","2,27","23.Mar.2029","4,60","USD","23.Mar.2026"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","98 462,70","0,00","98 462,70","150 000,00","150 000,00","64,46","Canada","-","13,94","02.Jun.2053","4,83","CAD","02.Jun.2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 478,42","0,00","98 478,42","100 000,00","100 000,00","98,12","United States","-","1,81","05.Sept.2028","4,07","USD","05.Sept.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98 480,18","0,00","98 480,18","100 000,00","100 000,00","97,19","France","-","6,72","22.Apr.2034","2,50","EUR","22.Apr.2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 482,66","0,00","98 482,66","100 000,00","100 000,00","97,16","United States","-","4,08","11.Jul.2031","5,53","USD","11.Jul.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98 494,85","0,00","98 494,85","100 000,00","100 000,00","95,85","United States","-","3,86","15.May.2031","5,95","USD","27.Apr.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","98 502,23","0,00","98 502,23","100 000,00","100 000,00","98,20","United States","-","4,58","15.Feb.2032","5,25","USD","16.Sept.2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","98 543,47","0,00","98 543,47","175 000,00","175 000,00","55,19","United States","-","14,13","15.May.2051","2,85","USD","03.Mar.2021"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","98 567,43","0,00","98 567,43","100 000,00","100 000,00","98,51","United States","-","0,95","01.Oct.2027","3,55","USD","02.Oct.2017"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","98 580,67","0,00","98 580,67","100 000,00","100 000,00","96,37","United States","-","4,61","15.May.2032","5,60","USD","03.Apr.2025"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","98 593,55","0,00","98 593,55","100 000,00","100 000,00","96,88","United States","-","5,37","15.Jun.2033","5,50","USD","22.May.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97 803,66","0,00","97 803,66","100 000,00","100 000,00","97,08","United States","-","2,16","01.Feb.2029","3,95","USD","06.Oct.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","97 805,20","0,00","97 805,20","100 000,00","100 000,00","96,09","United States","-","6,63","15.Jun.2035","5,50","USD","09.Jun.2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","97 806,59","0,00","97 806,59","100 000,00","100 000,00","95,96","United States","-","6,78","15.Jul.2056","6,80","USD","29.Jun.2026"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","97 819,22","0,00","97 819,22","100 000,00","100 000,00","97,36","Sweden","-","4,31","23.Mar.2031","0,75","EUR","23.Mar.2021"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","97 863,37","0,00","97 863,37","150 000,00","150 000,00","64,06","Canada","-","11,28","23.Nov.2043","4,50","CAD","22.Nov.2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","97 879,18","0,00","97 879,18","100 000,00","100 000,00","97,45","United States","-","3,09","05.Mar.2030","4,80","USD","05.Mar.2025"
"EFX","EQUIFAX INC","Other","Fixed Income","97 884,47","0,00","97 884,47","100 000,00","100 000,00","96,82","United States","-","5,51","15.Aug.2033","5,65","USD","29.Jul.2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","97 889,16","0,00","97 889,16","100 000,00","100 000,00","97,04","United States","-","4,20","15.Aug.2031","5,00","USD","06.Aug.2026"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","97 894,22","0,00","97 894,22","100 000,00","100 000,00","97,61","United States","-","2,23","15.Mar.2029","4,63","USD","28.Feb.2019"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","97 898,32","0,00","97 898,32","100 000,00","100 000,00","97,82","United States","-","2,31","01.Apr.2029","4,50","USD","27.Mar.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","97 962,11","0,00","97 962,11","100 000,00","100 000,00","95,83","United States","-","4,65","21.May.2037","5,64","USD","23.May.2022"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","97 963,44","0,00","97 963,44","100 000,00","100 000,00","96,10","Australia","-","7,94","15.Mar.2036","2,50","GBP","15.Mar.2021"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","97 972,50","0,00","97 972,50","125 000,00","125 000,00","78,29","United States","-","11,13","30.Mar.2044","4,38","USD","06.Mar.2014"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","97 999,10","0,00","97 999,10","100 000,00","100 000,00","97,71","United States","-","3,10","15.Mar.2030","4,80","USD","12.Aug.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","98 000,89","0,00","98 000,89","100 000,00","100 000,00","97,33","United States","-","2,18","05.Feb.2029","3,90","USD","05.Feb.2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","98 008,49","0,00","98 008,49","100 000,00","100 000,00","97,05","Luxembourg","-","2,56","16.Jul.2029","4,25","USD","16.Jul.2019"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","98 026,25","0,00","98 026,25","100 000,00","100 000,00","96,17","United States","-","3,99","15.May.2031","4,65","USD","13.May.2026"
"NOW","SERVICENOW INC","Other","Fixed Income","98 036,64","0,00","98 036,64","100 000,00","100 000,00","96,18","United States","-","4,19","15.Aug.2031","4,70","USD","15.May.2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98 042,39","0,00","98 042,39","100 000,00","100 000,00","97,80","Canada","-","5,29","21.Mar.2033","5,50","USD","21.Mar.2023"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","98 066,69","0,00","98 066,69","200 000,00","200 000,00","48,90","Canada","-","15,08","15.Sept.2051","3,20","CAD","15.Sept.2021"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","98 067,47","0,00","98 067,47","100 000,00","100 000,00","97,90","United States","-","1,84","25.Sept.2028","5,13","USD","20.Aug.2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","98 073,93","0,00","98 073,93","100 000,00","100 000,00","97,04","United States","-","4,13","01.Aug.2031","5,40","USD","28.Jul.2026"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","98 080,16","0,00","98 080,16","75 000,00","75 000,00","127,03","France","-","18,50","16.Mar.2111","5,95","EUR","16.Mar.2011"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","98 089,65","0,00","98 089,65","100 000,00","100 000,00","96,55","United States","-","4,07","15.Jun.2031","4,65","USD","08.Jun.2026"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","98 093,58","0,00","98 093,58","100 000,00","100 000,00","98,01","United States","-","1,85","30.Sept.2028","4,30","USD","23.Aug.2018"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","98 119,60","0,00","98 119,60","100 000,00","100 000,00","97,69","United States","-","5,86","15.Sept.2055","7,00","USD","18.Mar.2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","98 119,76","0,00","98 119,76","100 000,00","100 000,00","97,43","United States","-","4,21","17.Aug.2031","5,00","USD","17.Aug.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","98 124,68","0,00","98 124,68","100 000,00","100 000,00","97,39","United States","-","2,14","01.Feb.2029","4,00","USD","31.Oct.2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","98 144,38","0,00","98 144,38","159 000,00","159 000,00","60,89","United States","-","13,65","01.Jan.2050","3,15","USD","09.Jan.2020"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","98 144,72","0,00","98 144,72","100 000,00","100 000,00","97,50","United States","-","2,63","15.Aug.2029","4,45","USD","14.May.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","98 148,01","0,00","98 148,01","100 000,00","100 000,00","97,31","United States","-","2,54","30.Jul.2029","4,50","USD","18.Jul.2014"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 156,36","0,00","98 156,36","100 000,00","100 000,00","97,15","United States","-","2,11","12.Jan.2029","4,20","USD","12.Jan.2026"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","98 178,99","0,00","98 178,99","100 000,00","100 000,00","97,53","United States","-","2,26","15.Aug.2029","4,50","USD","12.Aug.2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 186,98","0,00","98 186,98","100 000,00","100 000,00","96,54","United States","-","4,11","30.Jun.2031","4,74","USD","02.Jun.2026"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","98 188,05","0,00","98 188,05","100 000,00","100 000,00","96,47","United States","-","3,95","02.Jul.2031","6,50","USD","02.Jul.2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98 188,18","0,00","98 188,18","100 000,00","100 000,00","97,54","United States","-","4,30","30.Sept.2031","5,10","USD","21.Aug.2026"
"ADSK","AUTODESK INC","Other","Fixed Income","98 203,44","0,00","98 203,44","100 000,00","100 000,00","97,78","United States","-","5,61","15.Sept.2033","5,65","USD","10.Sept.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98 208,72","0,00","98 208,72","100 000,00","100 000,00","98,20","United States","-","2,74","06.Oct.2029","4,90","USD","06.Sept.2024"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","97 381,09","0,00","97 381,09","100 000,00","100 000,00","96,95","Germany","-","5,36","20.May.2032","1,00","EUR","20.May.2020"
"UNM","UNUM GROUP","Insurance","Fixed Income","97 388,36","0,00","97 388,36","100 000,00","100 000,00","96,14","United States","-","2,45","15.Jun.2029","4,00","USD","13.Jun.2019"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","97 416,14","0,00","97 416,14","100 000,00","100 000,00","95,36","United States","-","3,54","09.Oct.2030","4,15","USD","09.Oct.2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","97 472,18","0,00","97 472,18","100 000,00","100 000,00","97,40","United States","-","2,40","01.Oct.2029","4,50","USD","26.Jun.2020"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","97 476,53","0,00","97 476,53","100 000,00","100 000,00","97,42","Italy","-","4,76","15.Sept.2031","0,88","EUR","15.Sept.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97 491,72","0,00","97 491,72","125 000,00","125 000,00","76,93","United States","-","10,11","15.Jul.2042","4,65","USD","02.Jul.2012"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","97 493,97","0,00","97 493,97","100 000,00","100 000,00","97,19","United States","-","2,69","11.Sept.2029","4,25","USD","11.Sept.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97 501,21","0,00","97 501,21","100 000,00","100 000,00","96,51","United States","-","5,55","15.Feb.2059","6,60","USD","13.Aug.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","97 524,70","0,00","97 524,70","100 000,00","100 000,00","97,38","Canada","-","7,45","29.Sept.2036","5,80","USD","28.Sept.2026"
"WPC","WP CAREY INC","Reits","Fixed Income","97 530,99","0,00","97 530,99","100 000,00","100 000,00","96,47","United States","-","3,36","15.Jul.2030","4,65","USD","10.Jul.2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","97 531,61","0,00","97 531,61","100 000,00","100 000,00","96,53","United States","-","1,57","01.Jun.2028","2,85","USD","13.May.2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97 532,88","0,00","97 532,88","100 000,00","100 000,00","97,52","Italy","-","3,88","25.Sept.2030","0,38","EUR","25.Sept.2020"
"RWE","RWE AG RegS","Electric","Fixed Income","97 545,33","0,00","97 545,33","100 000,00","100 000,00","97,32","Germany","-","4,53","11.Jun.2031","0,63","EUR","11.Jun.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 548,25","0,00","97 548,25","100 000,00","100 000,00","97,38","United States","-","1,84","21.Sept.2028","3,75","USD","13.Aug.2018"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","97 554,04","0,00","97 554,04","100 000,00","100 000,00","95,44","United States","-","6,28","15.Nov.2034","5,35","USD","22.Nov.2024"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","97 566,03","0,00","97 566,03","100 000,00","100 000,00","97,12","Italy","-","4,18","29.Jan.2031","0,58","EUR","29.Jan.2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","97 584,86","0,00","97 584,86","100 000,00","100 000,00","97,23","Canada","-","1,78","01.Sept.2028","3,50","USD","21.Dec.2020"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","97 586,70","0,00","97 586,70","100 000,00","100 000,00","97,26","United States","-","2,69","10.Sept.2029","4,30","USD","10.Sept.2024"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","97 615,53","0,00","97 615,53","100 000,00","100 000,00","97,30","United States","-","7,35","30.Sept.2036","5,95","USD","18.Sept.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","97 622,70","0,00","97 622,70","100 000,00","100 000,00","97,53","United States","-","3,10","01.Apr.2030","4,88","USD","26.Mar.2020"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","97 635,92","0,00","97 635,92","100 000,00","100 000,00","96,05","United States","-","3,27","12.Jun.2030","4,95","USD","12.Jun.2025"
"OKE","ONEOK INC","Energy","Fixed Income","97 661,40","0,00","97 661,40","100 000,00","100 000,00","97,10","United States","-","6,20","01.Sept.2034","5,65","USD","15.Aug.2024"
"EVRG","EVERGY INC","Electric","Fixed Income","97 684,94","0,00","97 684,94","100 000,00","100 000,00","97,43","United States","-","2,26","15.Mar.2029","4,25","USD","10.Mar.2026"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","97 692,86","0,00","97 692,86","100 000,00","100 000,00","97,58","United States","-","6,21","30.Sept.2034","5,95","USD","05.Aug.2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","97 716,99","0,00","97 716,99","100 000,00","100 000,00","97,59","United States","-","7,55","15.Jan.2037","5,85","USD","29.Sept.2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","97 752,02","0,00","97 752,02","100 000,00","100 000,00","97,23","United States","-","5,27","01.Mar.2033","5,25","USD","01.Mar.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","97 752,13","0,00","97 752,13","100 000,00","100 000,00","96,23","United States","-","5,12","15.Dec.2032","4,90","USD","02.Dec.2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","97 769,76","0,00","97 769,76","100 000,00","100 000,00","96,05","United States","-","5,09","01.Dec.2032","4,90","USD","14.Sept.2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","97 775,91","0,00","97 775,91","100 000,00","100 000,00","97,01","United States","-","4,26","01.Sept.2031","4,83","USD","10.Aug.2026"
"INTU","INTUIT INC","Other","Fixed Income","97 777,23","0,00","97 777,23","100 000,00","100 000,00","97,47","United States","-","0,75","15.Jul.2027","1,35","USD","29.Jun.2020"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","96 987,23","0,00","96 987,23","100 000,00","100 000,00","94,82","United States","-","5,00","01.Nov.2032","5,00","USD","26.Sept.2025"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","96 990,63","0,00","96 990,63","100 000,00","100 000,00","96,95","United Kingdom","-","7,22","30.Sept.2034","1,75","GBP","30.Sept.2021"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","96 997,56","0,00","96 997,56","100 000,00","100 000,00","95,44","United States","-","4,45","01.Aug.2032","8,50","USD","07.Nov.2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","97 005,90","0,00","97 005,90","100 000,00","100 000,00","94,80","United States","-","6,60","01.May.2035","5,10","USD","02.May.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97 020,93","0,00","97 020,93","100 000,00","100 000,00","96,01","United States","-","7,14","15.Feb.2057","6,75","USD","13.Aug.2026"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","97 041,04","0,00","97 041,04","100 000,00","100 000,00","95,27","United States","-","4,71","01.Jun.2032","5,05","USD","13.May.2022"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","97 046,34","0,00","97 046,34","100 000,00","100 000,00","96,29","United States","-","3,42","01.Aug.2030","4,15","USD","13.Aug.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","97 055,12","0,00","97 055,12","150 000,00","150 000,00","64,31","United States","-","14,82","01.Mar.2062","3,90","USD","28.Feb.2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","97 068,65","0,00","97 068,65","100 000,00","100 000,00","95,52","United States","-","2,36","01.May.2029","3,57","USD","26.Apr.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97 096,29","0,00","97 096,29","100 000,00","100 000,00","97,08","United States","-","2,31","06.Apr.2029","4,30","USD","07.Apr.2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","97 115,86","0,00","97 115,86","100 000,00","100 000,00","96,32","United States","-","3,01","01.Feb.2030","4,35","USD","08.Oct.2024"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","97 128,37","0,00","97 128,37","100 000,00","100 000,00","94,59","United States","-","7,01","15.May.2036","5,75","USD","28.Apr.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97 137,81","0,00","97 137,81","100 000,00","100 000,00","95,38","United States","-","6,63","15.Jun.2035","5,65","USD","09.Jun.2005"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","97 154,21","0,00","97 154,21","100 000,00","100 000,00","96,50","United States","-","7,44","15.Sept.2036","5,50","USD","24.Aug.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","97 158,19","0,00","97 158,19","100 000,00","100 000,00","95,01","United States","-","4,31","15.Oct.2031","4,50","USD","20.Aug.2025"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","97 173,95","0,00","97 173,95","100 000,00","100 000,00","95,65","United States","-","3,67","01.Dec.2030","4,35","USD","01.Dec.2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","97 178,67","0,00","97 178,67","125 000,00","125 000,00","76,15","United States","-","12,90","01.Jun.2052","4,55","USD","17.May.2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","97 187,35","0,00","97 187,35","150 000,00","150 000,00","63,23","United States","-","14,07","15.May.2060","3,95","USD","07.May.2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","97 194,29","0,00","97 194,29","100 000,00","100 000,00","96,79","United States","-","2,22","01.Mar.2029","4,00","USD","11.Feb.2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","97 222,86","0,00","97 222,86","125 000,00","125 000,00","76,23","United States","-","11,81","30.May.2047","4,40","USD","09.May.2017"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","97 242,10","0,00","97 242,10","100 000,00","100 000,00","96,48","United States","-","5,60","17.Aug.2033","5,25","USD","17.Aug.2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","97 257,05","0,00","97 257,05","150 000,00","150 000,00","64,57","Canada","-","4,05","16.Jan.2031","1,69","CAD","09.Oct.2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","97 261,05","0,00","97 261,05","100 000,00","100 000,00","95,53","United States","-","5,43","01.Jun.2033","4,95","USD","31.May.2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","97 297,87","0,00","97 297,87","100 000,00","100 000,00","96,97","United States","-","6,99","15.Sept.2035","5,30","USD","13.Sept.2005"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","97 305,63","0,00","97 305,63","100 000,00","100 000,00","96,78","United States","-","5,84","05.Mar.2034","5,88","USD","05.Mar.2024"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","97 311,90","0,00","97 311,90","200 000,00","200 000,00","48,31","Canada","-","14,61","09.Aug.2049","3,01","CAD","09.Aug.2019"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","97 349,14","0,00","97 349,14","100 000,00","100 000,00","96,41","France","-","4,82","24.Oct.2031","0,88","EUR","24.Oct.2019"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","97 350,27","0,00","97 350,27","100 000,00","100 000,00","95,40","United States","-","4,64","17.May.2033","5,02","USD","17.May.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97 358,74","0,00","97 358,74","100 000,00","100 000,00","96,72","United States","-","3,46","15.Aug.2030","4,40","USD","28.Jul.2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","96 543,49","0,00","96 543,49","100 000,00","100 000,00","94,52","United States","-","8,79","30.Nov.2039","5,75","USD","17.Nov.2009"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","96 575,59","0,00","96 575,59","100 000,00","100 000,00","94,90","Bermuda","-","5,38","15.Jun.2033","5,40","USD","20.Jun.2023"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","96 577,73","0,00","96 577,73","100 000,00","100 000,00","95,99","United States","-","3,77","27.Feb.2032","5,30","USD","27.Feb.2026"
"HLEND","HPS CORPORATE LENDING FUND 144A","Finance Companies","Fixed Income","96 591,63","0,00","96 591,63","100 000,00","100 000,00","96,52","United States","-","2,30","02.Apr.2029","5,15","USD","12.Jan.2026"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","96 593,45","0,00","96 593,45","100 000,00","100 000,00","95,75","United States","-","4,95","15.Dec.2031","0,93","EUR","12.Nov.2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","96 665,67","0,00","96 665,67","100 000,00","100 000,00","95,83","Ireland","-","4,92","01.Dec.2031","0,88","EUR","01.Dec.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","96 684,93","0,00","96 684,93","100 000,00","100 000,00","96,18","France","-","4,25","03.Mar.2031","0,75","EUR","03.Mar.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","96 693,96","0,00","96 693,96","100 000,00","100 000,00","95,49","United States","-","2,44","01.Jun.2029","3,45","USD","13.May.2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","96 700,29","0,00","96 700,29","175 000,00","175 000,00","54,35","United States","-","14,72","01.Jun.2051","2,60","USD","15.Jun.2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","96 706,61","0,00","96 706,61","100 000,00","100 000,00","95,48","United States","-","4,55","01.Feb.2032","4,95","USD","08.Jul.2026"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","96 707,73","0,00","96 707,73","100 000,00","100 000,00","95,18","United States","-","2,35","15.May.2029","3,88","USD","15.Apr.2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","96 712,77","0,00","96 712,77","100 000,00","100 000,00","96,26","United States","-","3,44","09.Sept.2030","5,80","USD","09.Jun.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","96 721,35","0,00","96 721,35","100 000,00","100 000,00","96,53","United States","-","2,28","19.Mar.2029","3,88","USD","18.Mar.2019"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96 728,65","0,00","96 728,65","100 000,00","100 000,00","96,66","United States","-","0,92","15.Sept.2027","1,05","USD","11.Sept.2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","96 734,46","0,00","96 734,46","100 000,00","100 000,00","94,88","United States","-","4,71","15.May.2032","4,70","USD","18.May.2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","96 745,70","0,00","96 745,70","125 000,00","125 000,00","77,37","United States","-","10,36","05.Apr.2042","4,35","USD","24.May.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","96 762,19","0,00","96 762,19","100 000,00","100 000,00","95,36","United States","-","3,69","10.Dec.2030","4,30","USD","10.Dec.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","96 784,95","0,00","96 784,95","100 000,00","100 000,00","95,53","United States","-","9,08","15.Jan.2040","5,50","USD","14.Jan.2010"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","96 792,22","0,00","96 792,22","100 000,00","100 000,00","96,72","United States","-","0,91","14.Sept.2027","1,10","USD","14.Sept.2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","96 818,98","0,00","96 818,98","125 000,00","125 000,00","77,39","United States","-","10,97","01.Apr.2043","4,10","USD","25.Mar.2013"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","96 826,13","0,00","96 826,13","100 000,00","100 000,00","96,50","United States","-","7,44","01.Oct.2036","5,65","USD","16.Sept.2026"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","96 828,04","0,00","96 828,04","100 000,00","100 000,00","96,51","United States","-","7,25","15.Mar.2036","5,26","USD","16.Apr.2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","96 833,25","0,00","96 833,25","100 000,00","100 000,00","95,18","United States","-","6,67","15.Jun.2035","5,30","USD","05.Jun.2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","96 836,81","0,00","96 836,81","150 000,00","150 000,00","63,33","United States","-","13,49","01.Jun.2051","3,50","USD","22.May.2020"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Healthcare","Fixed Income","96 848,04","0,00","96 848,04","150 000,00","150 000,00","64,14","United States","-","12,18","01.Sept.2050","4,29","USD","20.Feb.2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","96 853,44","0,00","96 853,44","100 000,00","100 000,00","96,13","United States","-","4,57","15.Feb.2032","5,00","USD","19.Dec.2024"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","96 862,84","0,00","96 862,84","125 000,00","125 000,00","75,84","United States","-","11,23","15.Nov.2044","4,18","USD","14.Nov.2014"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","96 864,45","0,00","96 864,45","100 000,00","100 000,00","95,63","United States","-","4,56","01.Feb.2032","4,90","USD","06.Jul.2026"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","96 877,87","0,00","96 877,87","100 000,00","100 000,00","96,62","United States","-","2,69","15.Sept.2029","4,15","USD","13.Sept.2019"
"CUCN","CU INC MTN","Electric","Fixed Income","96 906,62","0,00","96 906,62","175 000,00","175 000,00","54,43","Canada","-","13,42","22.Nov.2047","3,55","CAD","22.Nov.2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","96 949,92","0,00","96 949,92","125 000,00","125 000,00","76,22","United States","-","11,36","15.Jun.2045","4,30","USD","10.Jun.2015"
"CSX","CSX CORP","Transportation","Fixed Income","96 123,83","0,00","96 123,83","100 000,00","100 000,00","94,55","United States","-","6,74","15.Jun.2035","5,05","USD","10.Mar.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96 141,51","0,00","96 141,51","100 000,00","100 000,00","95,95","Austria","-","4,21","27.Jan.2031","0,25","EUR","25.Jan.2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","96 147,86","0,00","96 147,86","100 000,00","100 000,00","95,17","United States","-","12,79","15.Aug.2056","6,20","USD","10.Aug.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","96 151,29","0,00","96 151,29","100 000,00","100 000,00","95,77","Germany","-","4,32","24.Mar.2031","0,63","EUR","24.Mar.2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","96 157,51","0,00","96 157,51","125 000,00","125 000,00","74,39","United States","-","11,92","13.Oct.2054","5,25","USD","02.Oct.2024"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","96 172,02","0,00","96 172,02","100 000,00","100 000,00","95,62","United States","-","5,90","01.Mar.2034","5,50","USD","17.Jan.2024"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","96 172,25","0,00","96 172,25","100 000,00","100 000,00","95,20","United States","-","3,80","15.Jan.2031","4,25","USD","08.Jan.2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","96 193,03","0,00","96 193,03","100 000,00","100 000,00","94,77","United States","-","6,78","15.Jan.2036","6,25","USD","12.Jan.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","96 222,09","0,00","96 222,09","100 000,00","100 000,00","95,71","United States","-","5,97","01.Mar.2034","5,15","USD","23.Feb.2024"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","96 237,45","0,00","96 237,45","100 000,00","100 000,00","94,28","United Kingdom","-","12,59","12.Dec.2053","4,63","GBP","12.Dec.2013"
"FTSCN","FORTISALBERTA INC RegS","Electric","Fixed Income","96 253,54","0,00","96 253,54","150 000,00","150 000,00","63,33","Canada","-","14,47","07.Jul.2055","4,76","CAD","07.Jul.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","96 272,91","0,00","96 272,91","100 000,00","100 000,00","95,95","United States","-","1,28","01.Feb.2028","1,75","USD","21.Jan.2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","96 288,61","0,00","96 288,61","125 000,00","125 000,00","76,96","United States","-","11,39","01.Oct.2044","4,25","USD","10.Sept.2014"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","96 288,97","0,00","96 288,97","100 000,00","100 000,00","96,21","France","-","5,60","21.Sept.2032","1,63","EUR","21.Sept.2017"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","96 289,65","0,00","96 289,65","100 000,00","100 000,00","95,98","United States","-","6,57","17.Mar.2035","5,50","USD","22.Aug.2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96 314,59","0,00","96 314,59","100 000,00","100 000,00","95,31","United States","-","3,78","23.Jan.2031","4,88","USD","23.Jan.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","96 321,64","0,00","96 321,64","100 000,00","100 000,00","95,32","United States","-","3,78","15.Jan.2031","4,40","USD","08.Jan.2026"
"AON","AON CORP","Insurance","Fixed Income","96 350,66","0,00","96 350,66","100 000,00","100 000,00","96,00","United States","-","4,99","12.Sept.2032","5,00","USD","12.Sept.2022"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","96 353,12","0,00","96 353,12","100 000,00","100 000,00","95,07","United States","-","5,12","15.Jan.2033","5,63","USD","20.Nov.2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","96 360,38","0,00","96 360,38","100 000,00","100 000,00","94,48","United States","-","7,23","01.Jun.2036","5,25","USD","28.May.2026"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","96 362,51","0,00","96 362,51","100 000,00","100 000,00","95,39","Bermuda","-","2,52","02.Jul.2029","3,70","USD","19.Jun.2019"
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","96 372,96","0,00","96 372,96","125 000,00","125 000,00","76,00","United States","-","12,11","01.Jan.2047","4,12","USD","31.Jan.2017"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","96 390,20","0,00","96 390,20","100 000,00","100 000,00","93,88","United States","-","6,81","15.Oct.2035","5,25","USD","20.Aug.2025"
"VSPOPT","VSP OPTICAL GROUP INC RegS","Healthcare","Fixed Income","96 393,75","0,00","96 393,75","100 000,00","100 000,00","94,49","United States","-","6,89","01.Dec.2035","5,45","USD","24.Nov.2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","96 397,03","0,00","96 397,03","150 000,00","150 000,00","62,81","United States","-","13,23","01.Nov.2049","3,35","USD","07.Oct.2019"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","96 414,20","0,00","96 414,20","100 000,00","100 000,00","95,63","United States","-","7,33","17.Aug.2036","5,65","USD","17.Aug.2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","96 414,58","0,00","96 414,58","100 000,00","100 000,00","96,32","United States","-","4,14","30.Jun.2031","4,88","USD","11.Jun.2026"
"CUCN","CU INC","Electric","Fixed Income","96 450,94","0,00","96 450,94","200 000,00","200 000,00","48,05","Canada","-","14,76","07.Sept.2049","2,96","CAD","05.Sept.2019"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","96 455,78","0,00","96 455,78","100 000,00","100 000,00","95,21","United States","-","6,72","15.Jul.2035","5,45","USD","30.Jun.2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","96 466,38","0,00","96 466,38","100 000,00","100 000,00","95,18","United States","-","6,37","15.Jan.2035","5,65","USD","14.Nov.2024"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","96 471,32","0,00","96 471,32","100 000,00","100 000,00","95,30","United States","-","3,71","23.Jan.2031","5,70","USD","23.Jan.2026"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","96 478,87","0,00","96 478,87","100 000,00","100 000,00","96,40","United States","-","3,56","01.Oct.2030","4,70","USD","26.Sept.2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","96 485,08","0,00","96 485,08","100 000,00","100 000,00","94,41","United States","-","7,21","15.May.2036","5,20","USD","13.May.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","96 487,26","0,00","96 487,26","100 000,00","100 000,00","95,70","United States","-","5,54","12.Aug.2034","5,18","USD","12.Aug.2026"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96 490,71","0,00","96 490,71","100 000,00","100 000,00","96,10","Sweden","-","4,43","14.May.2031","0,88","EUR","14.May.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","96 517,57","0,00","96 517,57","100 000,00","100 000,00","96,29","United States","-","2,27","15.Mar.2029","3,70","USD","31.Jan.2019"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","96 518,12","0,00","96 518,12","100 000,00","100 000,00","95,26","United States","-","2,44","01.Jun.2029","3,60","USD","03.Jun.2019"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","96 527,06","0,00","96 527,06","200 000,00","200 000,00","48,22","Canada","-","15,65","29.Sept.2051","2,92","CAD","29.May.2020"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","95 704,26","0,00","95 704,26","100 000,00","100 000,00","94,98","Denmark","-","4,93","25.Nov.2031","0,75","EUR","25.Nov.2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","95 729,34","0,00","95 729,34","100 000,00","100 000,00","94,81","United States","-","6,98","18.Aug.2036","6,75","USD","18.Aug.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","95 732,41","0,00","95 732,41","100 000,00","100 000,00","94,02","United States","-","6,91","15.Dec.2035","5,50","USD","04.Dec.2025"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","95 738,20","0,00","95 738,20","100 000,00","100 000,00","95,63","United States","-","6,27","01.Apr.2055","6,55","USD","21.Nov.2024"
"GRSCL","GREAT ROLLING STOCK COMPANY LTD MTN RegS","Transportation","Fixed Income","95 751,53","0,00","95 751,53","69 370,00","69 370,00","136,25","United Kingdom","-","3,47","27.Jul.2035","6,88","GBP","27.Jul.2010"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","95 768,31","0,00","95 768,31","100 000,00","100 000,00","95,67","United States","-","5,13","01.Apr.2058","6,00","USD","19.Mar.2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","95 769,44","0,00","95 769,44","100 000,00","100 000,00","95,68","United States","-","4,77","15.May.2032","5,13","USD","01.Oct.2026"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","95 783,83","0,00","95 783,83","100 000,00","100 000,00","95,70","United States","-","5,38","01.Apr.2033","5,20","USD","27.Mar.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","95 796,74","0,00","95 796,74","100 000,00","100 000,00","93,80","Canada","-","7,28","12.May.2036","4,95","USD","12.May.2026"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","95 811,72","0,00","95 811,72","100 000,00","100 000,00","95,77","United States","-","1,44","01.Apr.2028","2,40","USD","11.Jan.2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","95 833,96","0,00","95 833,96","100 000,00","100 000,00","95,38","United States","-","5,34","03.Mar.2033","4,80","USD","03.Mar.2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","95 880,95","0,00","95 880,95","100 000,00","100 000,00","95,84","United States","-","1,44","01.Apr.2028","2,25","USD","05.Mar.2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95 889,88","0,00","95 889,88","100 000,00","100 000,00","95,80","United States","-","1,41","24.Mar.2028","2,50","USD","24.Mar.2021"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","95 903,13","0,00","95 903,13","100 000,00","100 000,00","95,58","United States","-","3,91","12.Mar.2031","4,65","USD","12.Mar.2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","95 927,03","0,00","95 927,03","100 000,00","100 000,00","94,51","United States","-","7,30","01.Jul.2036","5,30","USD","01.Jul.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","95 957,20","0,00","95 957,20","100 000,00","100 000,00","95,04","United States","-","6,25","01.Aug.2034","5,00","USD","30.Jul.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95 964,40","0,00","95 964,40","125 000,00","125 000,00","76,47","United States","-","11,23","01.Aug.2039","1,45","EUR","01.Aug.2019"
"HEI","HEICO CORP","Capital Goods","Fixed Income","95 967,65","0,00","95 967,65","100 000,00","100 000,00","94,75","United States","-","7,34","01.Aug.2036","5,40","USD","16.Jul.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","95 973,69","0,00","95 973,69","100 000,00","100 000,00","95,92","United Kingdom","-","4,78","12.Sept.2031","0,70","EUR","12.Sept.2019"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","95 977,70","0,00","95 977,70","100 000,00","100 000,00","94,95","United States","-","7,14","15.Aug.2036","6,15","USD","07.Aug.2026"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","95 985,66","0,00","95 985,66","100 000,00","100 000,00","95,89","United States","-","3,71","01.Apr.2056","5,75","USD","26.Sept.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","95 998,29","0,00","95 998,29","100 000,00","100 000,00","95,49","United States","-","2,64","15.Aug.2029","3,55","USD","13.May.2019"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","95 998,34","0,00","95 998,34","100 000,00","100 000,00","94,94","United States","-","3,71","05.Feb.2031","6,13","USD","05.Dec.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96 004,71","0,00","96 004,71","100 000,00","100 000,00","94,89","United States","-","5,27","12.Jan.2033","4,70","USD","12.Jan.2023"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","96 006,42","0,00","96 006,42","100 000,00","100 000,00","94,09","United States","-","5,43","04.May.2033","4,50","USD","04.May.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","96 035,40","0,00","96 035,40","100 000,00","100 000,00","95,39","Germany","-","4,90","07.Nov.2031","0,63","EUR","07.Nov.2019"
"COR","CENCORA INC","Healthcare","Fixed Income","96 044,52","0,00","96 044,52","100 000,00","100 000,00","95,30","United States","-","5,93","15.Feb.2034","5,13","USD","07.Feb.2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","96 054,19","0,00","96 054,19","100 000,00","100 000,00","95,35","Ireland","-","3,85","09.Feb.2031","4,40","USD","09.Oct.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","95 285,72","0,00","95 285,72","100 000,00","100 000,00","94,40","United States","-","6,82","06.Aug.2035","5,25","USD","06.Aug.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95 293,74","0,00","95 293,74","100 000,00","100 000,00","94,67","United States","-","4,99","21.Aug.2032","4,90","USD","21.Aug.2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","95 298,55","0,00","95 298,55","100 000,00","100 000,00","93,23","United States","-","9,00","15.Nov.2039","5,25","USD","16.Nov.2009"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","95 337,66","0,00","95 337,66","175 000,00","175 000,00","53,41","United States","-","14,48","15.Nov.2051","2,70","USD","09.May.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","95 345,22","0,00","95 345,22","100 000,00","100 000,00","95,02","United States","-","6,59","15.Mar.2035","5,35","USD","14.Mar.2025"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","95 356,44","0,00","95 356,44","125 000,00","125 000,00","74,98","United States","-","12,05","15.Jun.2047","4,20","USD","15.Jun.2017"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","95 363,35","0,00","95 363,35","125 000,00","125 000,00","74,76","United States","-","11,77","01.Jun.2047","4,38","USD","18.May.2017"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","95 387,23","0,00","95 387,23","100 000,00","100 000,00","95,29","United States","-","8,92","01.Oct.2039","5,76","USD","11.Sept.2009"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","95 391,28","0,00","95 391,28","100 000,00","100 000,00","93,62","United Kingdom","-","7,20","09.Jun.2036","5,41","USD","09.Jun.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","95 402,47","0,00","95 402,47","100 000,00","100 000,00","94,30","United States","-","5,91","15.Jan.2034","4,85","USD","05.Jan.2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","95 409,46","0,00","95 409,46","100 000,00","100 000,00","94,77","United States","-","5,35","16.Feb.2033","4,50","USD","16.Feb.2023"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","95 437,71","0,00","95 437,71","100 000,00","100 000,00","93,72","United States","-","7,26","15.Jun.2036","5,25","USD","09.Jun.2026"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","95 440,85","0,00","95 440,85","100 000,00","100 000,00","95,06","United Kingdom","-","11,34","12.Sept.2044","4,25","GBP","12.Sept.2012"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","95 454,79","0,00","95 454,79","125 000,00","125 000,00","75,78","United States","-","12,24","20.Aug.2048","4,45","USD","20.Aug.2018"
"SR","SPIRE INC","Natural Gas","Fixed Income","95 494,95","0,00","95 494,95","100 000,00","100 000,00","95,03","United States","-","4,29","01.Sept.2031","4,60","USD","09.Feb.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","95 501,58","0,00","95 501,58","100 000,00","100 000,00","95,06","United States","-","5,06","03.Sept.2032","4,65","USD","05.Sept.2025"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","95 524,68","0,00","95 524,68","100 000,00","100 000,00","95,17","United States","-","9,37","15.Mar.2041","5,88","USD","21.Mar.2011"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","95 525,20","0,00","95 525,20","100 000,00","100 000,00","95,20","United States","-","4,96","15.Sept.2032","5,38","USD","26.Aug.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95 529,97","0,00","95 529,97","100 000,00","100 000,00","95,38","France","-","4,52","27.May.2031","0,38","EUR","27.May.2021"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","95 548,36","0,00","95 548,36","100 000,00","100 000,00","95,42","United States","-","1,37","06.Mar.2028","1,50","USD","04.Mar.2021"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","95 578,40","0,00","95 578,40","100 000,00","100 000,00","94,65","United States","-","7,36","15.Aug.2036","5,45","USD","06.Aug.2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","95 597,89","0,00","95 597,89","150 000,00","150 000,00","63,25","United States","-","13,54","15.Feb.2050","3,36","USD","04.Sept.2020"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","95 690,69","0,00","95 690,69","100 000,00","100 000,00","93,79","United States","-","6,89","15.Jun.2056","6,10","USD","07.Nov.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","94 892,70","0,00","94 892,70","100 000,00","100 000,00","94,42","United States","-","6,24","06.Sept.2034","5,45","USD","06.Sept.2024"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","94 929,03","0,00","94 929,03","100 000,00","100 000,00","93,40","United States","-","5,18","10.Dec.2032","4,70","USD","10.Dec.2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","94 960,79","0,00","94 960,79","150 000,00","150 000,00","61,98","United States","-","13,34","20.May.2051","3,50","USD","20.May.2021"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","94 995,68","0,00","94 995,68","100 000,00","100 000,00","93,57","United States","-","3,25","15.May.2030","3,63","USD","14.May.2020"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","94 997,01","0,00","94 997,01","100 000,00","100 000,00","93,59","United States","-","12,04","18.Jul.2054","6,42","USD","18.Jul.2024"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","94 999,09","0,00","94 999,09","100 000,00","100 000,00","93,88","United States","-","5,89","15.Jan.2034","4,90","USD","05.Jan.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95 000,36","0,00","95 000,36","100 000,00","100 000,00","94,74","United States","-","3,96","15.Mar.2031","4,20","USD","17.Nov.2025"
"IT","GARTNER INC","Other","Fixed Income","95 013,23","0,00","95 013,23","100 000,00","100 000,00","94,78","United States","-","3,91","20.Mar.2031","4,95","USD","20.Nov.2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","95 017,41","0,00","95 017,41","100 000,00","100 000,00","93,83","United States","-","6,47","15.Jan.2035","5,20","USD","05.Dec.2024"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","95 020,09","0,00","95 020,09","100 000,00","100 000,00","94,11","United States","-","6,83","15.Feb.2036","6,31","USD","19.Mar.2026"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","95 027,05","0,00","95 027,05","100 000,00","100 000,00","93,04","United States","-","7,01","15.Dec.2066","6,40","USD","22.Nov.2006"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","95 039,91","0,00","95 039,91","100 000,00","100 000,00","94,52","United States","-","6,60","01.Mar.2035","5,15","USD","06.Mar.2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","95 077,79","0,00","95 077,79","100 000,00","100 000,00","93,93","United States","-","3,33","15.Jun.2030","3,70","USD","13.May.2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","95 099,78","0,00","95 099,78","128 000,00","128 000,00","72,46","United States","-","11,55","15.Apr.2045","3,85","USD","06.Feb.2015"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","95 108,54","0,00","95 108,54","100 000,00","100 000,00","94,68","United States","-","3,89","01.Mar.2031","4,25","USD","19.Jan.2021"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","95 129,30","0,00","95 129,30","125 000,00","125 000,00","76,04","United States","-","11,02","01.Apr.2043","4,00","USD","27.Mar.2013"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95 143,01","0,00","95 143,01","150 000,00","150 000,00","62,91","Canada","-","13,54","15.Feb.2052","3,63","USD","04.Feb.2022"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95 168,68","0,00","95 168,68","100 000,00","100 000,00","94,75","United States","-","5,06","05.Sept.2032","4,67","USD","05.Sept.2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","95 179,40","0,00","95 179,40","100 000,00","100 000,00","93,73","United States","-","2,81","01.Nov.2029","3,35","USD","17.Sept.2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","95 182,70","0,00","95 182,70","125 000,00","125 000,00","76,10","United States","-","8,85","01.Oct.2039","3,03","USD","22.Aug.2016"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","95 184,74","0,00","95 184,74","125 000,00","125 000,00","75,24","United States","-","10,79","15.Jan.2043","4,00","USD","08.Jan.2013"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","95 229,87","0,00","95 229,87","88 000,00","88 000,00","106,43","United States","-","2,45","15.Jul.2029","7,85","USD","05.Nov.1999"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","95 260,45","0,00","95 260,45","100 000,00","100 000,00","94,94","United States","-","6,62","15.Mar.2035","5,25","USD","13.Mar.2025"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","94 845,45","0,00","94 845,45","949 934,00","949 934,00","9,98","Sweden","-","0,00","-","0,00","SEK","01.Jan.1990"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","94 503,48","0,00","94 503,48","100 000,00","100 000,00","93,32","United States","-","5,92","10.Jan.2034","4,90","USD","10.Jan.2024"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","94 505,74","0,00","94 505,74","100 000,00","100 000,00","93,28","United States","-","3,31","01.Jun.2030","3,50","USD","18.May.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","94 525,26","0,00","94 525,26","100 000,00","100 000,00","92,43","United States","-","10,12","01.Jun.2044","6,00","USD","09.May.2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","94 534,07","0,00","94 534,07","100 000,00","100 000,00","93,85","United States","-","2,08","15.Dec.2028","2,20","USD","13.Dec.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","94 535,02","0,00","94 535,02","100 000,00","100 000,00","92,98","United States","-","7,05","15.Dec.2035","5,00","USD","06.Apr.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","94 588,24","0,00","94 588,24","100 000,00","100 000,00","92,26","United States","-","7,63","19.Mar.2036","3,75","EUR","19.Mar.2024"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","94 606,37","0,00","94 606,37","120 000,00","120 000,00","76,89","United States","-","12,08","01.Nov.2048","4,50","USD","05.Nov.2018"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","94 613,03","0,00","94 613,03","100 000,00","100 000,00","93,54","United States","-","11,27","15.Feb.2056","7,28","USD","19.Mar.2026"
"BRKHEC","YORKSHIRE ELEC DISTRIBUTION RegS","Electric","Fixed Income","94 622,35","0,00","94 622,35","75 000,00","75 000,00","123,28","United States","-","6,74","04.May.2035","5,13","GBP","05.May.2005"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","94 631,67","0,00","94 631,67","100 000,00","100 000,00","93,92","United States","-","6,29","15.Aug.2034","4,95","USD","13.Aug.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","94 660,86","0,00","94 660,86","100 000,00","100 000,00","92,90","United States","-","9,78","15.Jun.2042","5,65","USD","30.Jun.2011"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","94 671,04","0,00","94 671,04","100 000,00","100 000,00","93,59","United States","-","5,25","15.Jan.2033","4,75","USD","14.Aug.2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","94 697,88","0,00","94 697,88","100 000,00","100 000,00","94,60","Belgium","-","4,23","28.Jan.2031","0,13","EUR","28.Jan.2021"
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN RegS","Natural Gas","Fixed Income","94 698,96","0,00","94 698,96","100 000,00","100 000,00","93,99","United Kingdom","-","9,36","03.Aug.2038","3,00","GBP","03.Aug.2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","94 731,65","0,00","94 731,65","100 000,00","100 000,00","93,57","United States","-","5,22","10.Jan.2033","4,80","USD","08.Jan.2026"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","94 744,05","0,00","94 744,05","100 000,00","100 000,00","94,69","United States","-","2,77","01.Oct.2029","3,50","USD","27.Sept.2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","94 785,38","0,00","94 785,38","100 000,00","100 000,00","92,93","United States","-","7,55","15.Jan.2037","5,30","USD","01.Jun.2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","94 790,52","0,00","94 790,52","100 000,00","100 000,00","92,47","United States","-","8,89","01.Nov.2039","5,35","USD","17.Nov.2009"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","94 794,78","0,00","94 794,78","150 000,00","150 000,00","62,04","United States","-","13,79","01.Jun.2051","3,30","USD","20.May.2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","94 845,08","0,00","94 845,08","100 000,00","100 000,00","93,94","United States","-","2,00","15.Nov.2028","2,30","USD","05.Nov.2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","94 860,09","0,00","94 860,09","100 000,00","100 000,00","93,99","United States","-","5,27","01.Feb.2033","4,75","USD","27.Jan.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","94 038,47","0,00","94 038,47","100 000,00","100 000,00","93,25","United States","-","4,92","03.Aug.2033","4,42","USD","03.Aug.2022"
"UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","94 115,26","0,00","94 115,26","100 000,00","100 000,00","92,66","United Kingdom","-","13,13","04.Jul.2053","4,25","GBP","04.Jul.2013"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","94 119,39","0,00","94 119,39","100 000,00","100 000,00","93,73","United States","-","7,05","15.Sept.2056","6,38","USD","03.Mar.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","94 136,22","0,00","94 136,22","100 000,00","100 000,00","93,76","United States","-","5,35","05.May.2032","0,80","EUR","05.May.2020"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","94 143,21","0,00","94 143,21","100 000,00","100 000,00","92,97","United States","-","3,73","15.Jan.2031","5,15","USD","28.May.2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","94 164,30","0,00","94 164,30","175 000,00","175 000,00","53,54","United States","-","14,45","01.Sept.2050","2,65","USD","24.Aug.2020"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","94 170,62","0,00","94 170,62","100 000,00","100 000,00","93,27","United States","-","2,53","21.Jun.2029","3,05","USD","21.Jun.2019"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","94 185,20","0,00","94 185,20","100 000,00","100 000,00","94,12","United States","-","2,77","01.Oct.2029","3,63","USD","20.Sept.2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94 215,03","0,00","94 215,03","100 000,00","100 000,00","93,94","United States","-","1,77","05.Aug.2028","1,63","USD","05.Aug.2021"
"UDR","UDR INC MTN","Reits","Fixed Income","94 223,77","0,00","94 223,77","100 000,00","100 000,00","93,71","United States","-","6,29","01.Sept.2034","5,13","USD","15.Aug.2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","94 252,33","0,00","94 252,33","100 000,00","100 000,00","93,66","United States","-","2,10","21.Dec.2028","2,00","USD","21.Dec.2021"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Real Estate","Fixed Income","94 269,23","0,00","94 269,23","200 000,00","200 000,00","46,80","United Kingdom","-","17,13","10.Aug.2055","1,63","GBP","10.Aug.2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","94 297,06","0,00","94 297,06","100 000,00","100 000,00","93,55","United States","-","2,05","01.Dec.2028","2,13","USD","24.Nov.2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","94 297,73","0,00","94 297,73","100 000,00","100 000,00","91,48","United States","-","12,46","15.Apr.2055","5,90","USD","21.Feb.2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","94 305,15","0,00","94 305,15","100 000,00","100 000,00","93,05","United States","-","2,84","04.Nov.2029","2,95","USD","04.Nov.2019"
"DE","DEERE & CO","Capital Goods","Fixed Income","94 312,97","0,00","94 312,97","100 000,00","100 000,00","92,83","United States","-","3,21","15.Apr.2030","3,10","USD","30.Mar.2020"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","94 316,30","0,00","94 316,30","100 000,00","100 000,00","92,84","United States","-","6,81","15.Jun.2035","4,73","USD","24.Nov.2025"
"ADC","AGREE LP","Reits","Fixed Income","94 357,74","0,00","94 357,74","100 000,00","100 000,00","94,28","United States","-","5,06","01.Oct.2032","4,80","USD","22.Aug.2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94 361,38","0,00","94 361,38","100 000,00","100 000,00","94,02","United States","-","6,52","15.Mar.2035","5,65","USD","26.Feb.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","94 367,93","0,00","94 367,93","100 000,00","100 000,00","93,68","United States","-","5,34","13.Feb.2033","4,60","USD","13.Feb.2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","94 404,93","0,00","94 404,93","100 000,00","100 000,00","94,19","United States","-","1,83","01.Sept.2028","2,10","USD","18.Aug.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","94 409,68","0,00","94 409,68","100 000,00","100 000,00","93,80","United States","-","2,61","18.Jul.2029","2,80","USD","18.Jul.2019"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","94 441,19","0,00","94 441,19","168 000,00","168 000,00","55,76","United States","-","13,80","15.Aug.2051","3,13","USD","19.Aug.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","93 684,75","0,00","93 684,75","175 000,00","175 000,00","52,48","United States","-","15,43","01.Dec.2060","3,00","USD","13.Nov.2020"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","93 706,52","0,00","93 706,52","100 000,00","100 000,00","93,64","Belgium","-","4,76","09.Sept.2031","0,75","EUR","09.Sept.2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","93 780,45","0,00","93 780,45","125 000,00","125 000,00","74,27","United States","-","10,30","01.Feb.2042","4,10","USD","06.Jan.2012"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","93 786,68","0,00","93 786,68","147 605,00","147 605,00","62,76","Canada","-","8,59","30.Jun.2042","4,12","CAD","14.Jun.2018"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","93 819,95","0,00","93 819,95","100 000,00","100 000,00","91,87","United States","-","7,01","15.Jun.2036","5,95","USD","09.Jun.2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","93 828,77","0,00","93 828,77","100 000,00","100 000,00","93,13","United States","-","5,00","08.Aug.2032","4,25","USD","08.Aug.2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","93 833,59","0,00","93 833,59","100 000,00","100 000,00","93,54","United States","-","2,72","01.Sept.2029","2,95","USD","12.Aug.2019"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","93 838,63","0,00","93 838,63","100 000,00","100 000,00","93,49","United States","-","9,11","15.Mar.2040","5,64","USD","22.Mar.2010"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","93 859,00","0,00","93 859,00","150 000,00","150 000,00","61,67","United States","-","13,42","01.Jul.2050","3,37","USD","02.Sept.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","93 913,99","0,00","93 913,99","100 000,00","100 000,00","93,20","United States","-","6,92","15.Aug.2035","4,95","USD","07.Aug.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","93 919,77","0,00","93 919,77","100 000,00","100 000,00","93,47","United States","-","5,39","01.Mar.2033","4,45","USD","02.Feb.2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","93 936,38","0,00","93 936,38","100 000,00","100 000,00","93,88","United States","-","2,77","01.Oct.2029","3,35","USD","21.Aug.2019"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","93 965,50","0,00","93 965,50","100 000,00","100 000,00","93,05","United States","-","6,87","01.Aug.2035","5,00","USD","10.Jul.2025"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","93 980,82","0,00","93 980,82","100 000,00","100 000,00","92,84","United States","-","6,51","15.Jan.2035","5,00","USD","24.Jan.2025"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","93 988,29","0,00","93 988,29","150 000,00","150 000,00","62,66","Canada","-","8,35","07.Oct.2036","3,20","CAD","07.Oct.2021"
"BRMFRD","FLAGSHIP FINANCE PLC RegS","Real Estate","Fixed Income","94 003,82","0,00","94 003,82","200 000,00","200 000,00","46,43","United Kingdom","-","17,15","14.Jul.2061","1,88","GBP","14.Jul.2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","94 004,37","0,00","94 004,37","100 000,00","100 000,00","93,74","United States","-","1,80","19.Aug.2028","1,99","USD","19.Aug.2021"
"RVTY","REVVITY INC","Healthcare","Fixed Income","94 022,58","0,00","94 022,58","100 000,00","100 000,00","93,82","United States","-","2,74","15.Sept.2029","3,30","USD","12.Sept.2019"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93 214,79","0,00","93 214,79","100 000,00","100 000,00","93,12","United States","-","1,88","20.Sept.2028","2,00","USD","22.Sept.2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","93 302,90","0,00","93 302,90","100 000,00","100 000,00","91,76","United States","-","7,07","09.Dec.2035","4,70","USD","09.Dec.2015"
"MET","METLIFE INC","Insurance","Fixed Income","93 313,65","0,00","93 313,65","100 000,00","100 000,00","92,96","United States","-","7,07","15.Mar.2056","5,85","USD","26.Feb.2026"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","93 358,99","0,00","93 358,99","150 000,00","150 000,00","60,97","United States","-","13,68","15.Nov.2050","3,22","USD","08.Oct.2020"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","93 362,96","0,00","93 362,96","100 000,00","100 000,00","93,00","United States","-","12,59","15.Mar.2054","6,00","USD","13.Sept.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","93 363,70","0,00","93 363,70","100 000,00","100 000,00","92,07","United States","-","5,24","15.Dec.2032","4,15","USD","17.Aug.2022"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","93 378,50","0,00","93 378,50","100 000,00","100 000,00","91,99","United States","-","9,49","20.Jan.2043","6,50","USD","18.Jan.2013"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","93 378,75","0,00","93 378,75","100 000,00","100 000,00","91,20","United States","-","12,08","25.Nov.2052","5,94","USD","25.Nov.2022"
"FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","93 430,95","0,00","93 430,95","200 000,00","200 000,00","46,40","Canada","-","14,81","09.Aug.2049","2,82","CAD","09.Aug.2019"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","93 571,63","0,00","93 571,63","125 000,00","125 000,00","73,44","United States","-","10,97","15.Nov.2042","3,60","USD","06.Nov.2012"
"V","VISA INC","Other","Fixed Income","93 582,07","0,00","93 582,07","100 000,00","100 000,00","92,86","United States","-","7,30","12.Feb.2036","4,70","USD","12.Feb.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","92 783,23","0,00","92 783,23","100 000,00","100 000,00","91,45","United States","-","3,23","13.Apr.2030","2,75","USD","13.Apr.2020"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","92 858,32","0,00","92 858,32","100 000,00","100 000,00","92,65","Netherlands","-","5,51","23.Jun.2032","0,63","EUR","23.Jun.2020"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","92 863,04","0,00","92 863,04","125 000,00","125 000,00","72,54","United States","-","11,68","01.May.2046","4,05","USD","24.May.2016"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","92 867,54","0,00","92 867,54","147 897,00","147 897,00","62,74","Canada","-","8,59","31.Mar.2042","4,11","CAD","14.Jun.2018"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","92 871,29","0,00","92 871,29","100 000,00","100 000,00","92,19","United States","-","3,03","15.Jan.2030","3,00","USD","07.Aug.2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","92 888,33","0,00","92 888,33","100 000,00","100 000,00","91,93","United States","-","5,32","15.Jan.2033","4,20","USD","18.Aug.2022"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","92 889,07","0,00","92 889,07","125 000,00","125 000,00","72,40","United States","-","11,85","15.Oct.2046","4,00","USD","19.Sept.2016"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","92 975,39","0,00","92 975,39","100 000,00","100 000,00","91,14","Bermuda","-","9,88","15.Jun.2043","5,90","USD","20.Jun.2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","92 995,20","0,00","92 995,20","150 000,00","150 000,00","60,95","United States","-","13,89","15.Jun.2052","3,35","USD","30.Mar.2021"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","93 016,28","0,00","93 016,28","150 000,00","150 000,00","61,78","Canada","-","11,41","11.Mar.2044","4,57","CAD","11.Mar.2014"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","93 058,44","0,00","93 058,44","125 000,00","125 000,00","72,54","United States","-","12,01","15.Apr.2047","4,00","USD","05.Apr.2017"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","93 071,53","0,00","93 071,53","100 000,00","100 000,00","92,97","United States","-","6,30","30.Sept.2034","5,45","USD","30.Sept.2024"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","93 106,43","0,00","93 106,43","150 000,00","150 000,00","60,41","United States","-","14,27","28.Apr.2061","3,75","USD","28.Apr.2021"
"OKE","ONEOK INC","Energy","Fixed Income","93 150,46","0,00","93 150,46","100 000,00","100 000,00","92,01","United States","-","3,33","01.Jun.2030","3,25","USD","20.May.2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","93 160,30","0,00","93 160,30","100 000,00","100 000,00","93,03","United States","-","2,78","19.Sept.2029","2,60","USD","19.Sept.2019"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","93 180,10","0,00","93 180,10","100 000,00","100 000,00","92,45","United States","-","6,89","15.Aug.2035","5,05","USD","07.Aug.2025"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","92 349,60","0,00","92 349,60","125 000,00","125 000,00","72,47","United States","-","11,18","15.May.2045","3,57","USD","22.Apr.2015"
"HSBC","HSBC BANK PLC MTN RegS","Banking","Fixed Income","92 398,67","0,00","92 398,67","88 000,00","88 000,00","101,61","United Kingdom","-","11,24","24.Mar.2046","4,75","GBP","24.Mar.2006"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","92 401,42","0,00","92 401,42","100 000,00","100 000,00","91,42","United States","-","3,37","15.Jun.2030","3,15","USD","09.Jun.2020"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","92 406,56","0,00","92 406,56","100 000,00","100 000,00","91,49","United States","-","3,39","15.Jun.2030","2,95","USD","03.Jun.2020"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","92 450,98","0,00","92 450,98","100 000,00","100 000,00","91,44","United States","-","3,35","01.Jun.2030","2,90","USD","13.May.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","92 464,62","0,00","92 464,62","100 000,00","100 000,00","92,11","United States","-","13,13","15.Mar.2056","5,80","USD","06.Jun.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","92 487,04","0,00","92 487,04","100 000,00","100 000,00","91,71","United States","-","7,78","15.May.2035","1,75","EUR","05.May.2015"
"METHSE","METROPOLITAN FUNDING PLC RegS","Real Estate","Fixed Income","92 538,95","0,00","92 538,95","100 000,00","100 000,00","92,51","United Kingdom","-","11,60","05.Apr.2048","4,13","GBP","05.Oct.2015"
"HOMEQU","HOMEEQUITY BANK","Finance Companies","Fixed Income","92 604,66","0,00","92 604,66","125 000,00","125 000,00","71,92","Canada","-","0,97","18.Oct.2027","6,55","CAD","18.Apr.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","92 615,98","0,00","92 615,98","125 000,00","125 000,00","73,14","United States","-","11,76","16.Oct.2039","0,88","EUR","16.Oct.2019"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","92 627,85","0,00","92 627,85","100 000,00","100 000,00","91,58","United States","-","3,35","01.Jun.2030","3,00","USD","17.Mar.2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","92 725,18","0,00","92 725,18","100 000,00","100 000,00","92,36","United States","-","12,94","15.Mar.2056","5,95","USD","20.Mar.2026"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","92 738,39","0,00","92 738,39","100 000,00","100 000,00","91,62","United States","-","12,76","30.Jul.2056","6,00","USD","19.Mar.2026"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","92 765,78","0,00","92 765,78","100 000,00","100 000,00","90,58","United Kingdom","-","14,76","09.May.2059","4,00","GBP","09.May.2014"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Reits","Fixed Income","91 939,23","0,00","91 939,23","125 000,00","125 000,00","73,48","Canada","-","2,60","01.Oct.2029","5,96","CAD","26.Jun.2023"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","91 949,54","0,00","91 949,54","125 000,00","125 000,00","71,84","United States","-","12,52","01.Nov.2048","3,97","USD","17.Apr.2018"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","92 007,83","0,00","92 007,83","100 000,00","100 000,00","89,74","United States","-","12,63","15.May.2055","5,75","USD","12.Mar.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92 126,99","0,00","92 126,99","100 000,00","100 000,00","91,94","United States","-","2,76","06.Sept.2029","2,13","USD","06.Sept.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92 137,49","0,00","92 137,49","100 000,00","100 000,00","90,95","France","-","6,74","27.Feb.2034","1,75","EUR","27.Feb.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","92 145,32","0,00","92 145,32","100 000,00","100 000,00","90,10","Canada","-","12,22","08.Jun.2056","6,20","USD","08.Jun.2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","92 249,61","0,00","92 249,61","100 000,00","100 000,00","91,58","Canada","-","3,46","15.Jul.2030","2,95","USD","24.Jun.2020"
"CUBE","CUBESMART LP","Reits","Fixed Income","92 253,62","0,00","92 253,62","100 000,00","100 000,00","91,82","United States","-","3,11","15.Feb.2030","3,00","USD","11.Oct.2019"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","92 264,25","0,00","92 264,25","100 000,00","100 000,00","90,01","United States","-","12,48","16.May.2054","5,75","USD","16.May.2024"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","92 282,24","0,00","92 282,24","100 000,00","100 000,00","91,11","United States","-","3,30","14.May.2030","2,95","USD","14.May.2020"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","92 302,00","0,00","92 302,00","100 000,00","100 000,00","91,82","United States","-","7,29","01.Mar.2036","4,85","USD","27.Feb.2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","91 526,83","0,00","91 526,83","100 000,00","100 000,00","91,43","Italy","-","9,28","01.Oct.2040","5,70","USD","01.Oct.2010"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","91 534,26","0,00","91 534,26","125 000,00","125 000,00","72,01","Canada","-","1,15","22.Dec.2032","5,94","CAD","22.Dec.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","91 543,79","0,00","91 543,79","100 000,00","100 000,00","91,15","Netherlands","-","6,31","02.Jun.2033","1,00","EUR","02.Jun.2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","91 616,91","0,00","91 616,91","100 000,00","100 000,00","90,46","United States","-","12,94","24.Jul.2055","5,70","USD","24.Jul.2025"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","91 677,69","0,00","91 677,69","100 000,00","100 000,00","91,24","United States","-","3,11","15.Feb.2030","3,05","USD","13.Sept.2019"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","91 696,20","0,00","91 696,20","100 000,00","100 000,00","90,76","United States","-","9,19","17.May.2037","2,13","EUR","17.May.2017"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","91 767,10","0,00","91 767,10","100 000,00","100 000,00","91,27","Germany","-","5,89","17.Nov.2032","0,50","EUR","17.Nov.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","91 799,27","0,00","91 799,27","100 000,00","100 000,00","90,84","United States","-","9,52","01.Feb.2041","5,25","USD","09.Dec.2010"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","91 803,38","0,00","91 803,38","100 000,00","100 000,00","91,09","United States","-","7,21","15.Feb.2036","4,95","USD","03.Nov.2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","91 809,50","0,00","91 809,50","100 000,00","100 000,00","91,11","United States","-","7,23","15.Feb.2036","4,88","USD","12.Dec.2025"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","91 820,24","0,00","91 820,24","100 000,00","100 000,00","91,28","United States","-","3,58","15.Sept.2030","3,75","USD","25.Aug.2020"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","91 828,88","0,00","91 828,88","100 000,00","100 000,00","91,34","United States","-","7,27","01.Mar.2036","4,90","USD","20.Feb.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","91 849,68","0,00","91 849,68","100 000,00","100 000,00","90,17","United States","-","9,13","15.Jun.2040","5,40","USD","01.Jun.2010"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","91 887,42","0,00","91 887,42","200 000,00","200 000,00","45,74","Canada","-","15,23","28.Feb.2050","2,71","CAD","28.Feb.2020"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","91 920,23","0,00","91 920,23","100 000,00","100 000,00","90,61","United States","-","12,05","20.Jul.2053","6,12","USD","20.Jul.2023"
"AEP","OHIO POWER CO","Electric","Fixed Income","91 102,30","0,00","91 102,30","100 000,00","100 000,00","91,06","United States","-","3,25","01.Apr.2030","2,60","USD","17.Mar.2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","91 146,55","0,00","91 146,55","100 000,00","100 000,00","90,46","France","-","5,99","25.Jan.2033","0,88","EUR","25.Jan.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","91 220,85","0,00","91 220,85","100 000,00","100 000,00","89,55","United Kingdom","-","6,91","11.May.2035","4,13","USD","11.May.2015"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","91 233,93","0,00","91 233,93","100 000,00","100 000,00","90,65","United States","-","12,57","01.Sept.2053","5,80","USD","11.Aug.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","91 285,38","0,00","91 285,38","100 000,00","100 000,00","90,86","Netherlands","-","6,14","25.Feb.2033","0,63","EUR","25.Feb.2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","91 323,81","0,00","91 323,81","100 000,00","100 000,00","91,15","United States","-","3,19","15.Mar.2030","2,90","USD","03.Sept.2019"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","91 374,96","0,00","91 374,96","150 000,00","150 000,00","60,15","United States","-","13,59","15.Jul.2051","3,38","USD","08.Jul.2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","91 425,60","0,00","91 425,60","100 000,00","100 000,00","91,19","United States","-","4,73","17.Mar.2032","4,20","USD","17.Mar.2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","91 444,41","0,00","91 444,41","100 000,00","100 000,00","89,18","United Kingdom","-","9,98","21.Mar.2040","3,13","GBP","21.Mar.2018"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","91 461,67","0,00","91 461,67","100 000,00","100 000,00","91,17","United States","-","7,32","15.Mar.2036","4,85","USD","03.Mar.2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","91 475,51","0,00","91 475,51","100 000,00","100 000,00","91,39","United States","-","7,00","01.Oct.2035","4,90","USD","19.Sept.2025"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91 491,13","0,00","91 491,13","100 000,00","100 000,00","90,44","United States","-","3,30","30.Apr.2030","2,40","USD","27.Jan.2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","90 673,24","0,00","90 673,24","100 000,00","100 000,00","87,63","United States","-","12,44","15.Apr.2066","6,38","USD","12.Jan.2026"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","90 678,63","0,00","90 678,63","115 000,00","115 000,00","77,58","United States","-","10,49","15.Jun.2042","4,10","USD","05.Jun.2012"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","90 718,38","0,00","90 718,38","150 000,00","150 000,00","60,28","United States","-","13,55","15.Sept.2049","3,20","USD","12.Sept.2019"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","90 729,54","0,00","90 729,54","100 000,00","100 000,00","89,30","United Kingdom","-","8,50","28.May.2037","3,00","GBP","28.May.2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","90 789,92","0,00","90 789,92","150 000,00","150 000,00","59,44","United States","-","14,00","01.Jun.2051","3,10","USD","27.May.2021"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","90 850,68","0,00","90 850,68","100 000,00","100 000,00","90,58","United States","-","5,07","15.Sept.2032","4,40","USD","29.Mar.2022"
"NXPI","NXP BV","Other","Fixed Income","90 862,52","0,00","90 862,52","150 000,00","150 000,00","59,43","United States","-","13,79","30.Nov.2051","3,25","USD","16.May.2022"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","90 879,00","0,00","90 879,00","125 000,00","125 000,00","71,86","Canada","-","4,48","12.Jan.2032","5,02","CAD","12.Jan.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","90 899,78","0,00","90 899,78","100 000,00","100 000,00","88,92","United States","-","12,58","01.Jun.2054","5,65","USD","13.May.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","90 970,71","0,00","90 970,71","125 000,00","125 000,00","71,16","United States","-","12,32","15.Nov.2048","4,10","USD","24.Jan.2019"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","90 972,45","0,00","90 972,45","100 000,00","100 000,00","90,72","Spain","-","6,42","06.Jul.2033","0,88","EUR","06.Jul.2021"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","90 988,86","0,00","90 988,86","100 000,00","100 000,00","90,20","United States","-","3,42","15.Jun.2030","2,55","USD","19.May.2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","91 071,05","0,00","91 071,05","125 000,00","125 000,00","71,96","United States","-","12,29","15.Jul.2047","3,95","USD","22.Feb.2017"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","91 082,97","0,00","91 082,97","100 000,00","100 000,00","90,72","United States","-","9,26","15.Mar.2041","5,95","USD","03.Mar.2011"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","90 356,44","0,00","90 356,44","100 000,00","100 000,00","88,55","United States","-","12,38","15.Jun.2054","5,80","USD","07.Jun.2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","90 380,33","0,00","90 380,33","100 000,00","100 000,00","88,61","United States","-","12,77","15.Dec.2055","5,70","USD","05.Dec.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","90 385,69","0,00","90 385,69","100 000,00","100 000,00","89,54","United States","-","13,07","13.Feb.2056","5,65","USD","13.Feb.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","90 406,27","0,00","90 406,27","100 000,00","100 000,00","88,48","Canada","-","11,09","01.Dec.2046","5,50","USD","29.Nov.2016"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","90 412,46","0,00","90 412,46","100 000,00","100 000,00","89,73","United States","-","3,46","01.Jul.2030","2,55","USD","24.Jun.2020"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","90 439,16","0,00","90 439,16","100 000,00","100 000,00","89,01","United States","-","3,65","15.Oct.2030","3,00","USD","15.Sept.2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","90 482,46","0,00","90 482,46","125 000,00","125 000,00","72,17","United States","-","11,01","15.Sept.2042","3,60","USD","11.Sept.2012"
"AVGO","BROADCOM INC 144A","Other","Fixed Income","90 524,09","0,00","90 524,09","100 000,00","100 000,00","88,58","United States","-","7,79","15.May.2037","4,93","USD","18.Apr.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","90 592,00","0,00","90 592,00","100 000,00","100 000,00","90,45","United States","-","3,22","15.Mar.2030","2,40","USD","05.Feb.2020"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Energy","Fixed Income","90 595,70","0,00","90 595,70","150 000,00","150 000,00","59,80","Canada","-","11,89","22.Jul.2044","4,05","CAD","23.Jul.2014"
"DIS","WALT DISNEY CO","Communications","Fixed Income","90 616,55","0,00","90 616,55","100 000,00","100 000,00","90,53","United States","-","10,57","01.Oct.2043","5,40","USD","22.Nov.2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","90 622,37","0,00","90 622,37","169 000,00","169 000,00","53,35","United States","-","15,02","01.Sept.2053","2,77","USD","13.May.2021"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","90 651,66","0,00","90 651,66","100 000,00","100 000,00","90,23","United Kingdom","-","6,21","06.Apr.2033","0,75","EUR","06.Apr.2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","90 667,48","0,00","90 667,48","100 000,00","100 000,00","90,57","United Kingdom","-","9,97","28.Sept.2039","3,13","GBP","28.Sept.2017"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","89 851,13","0,00","89 851,13","100 000,00","100 000,00","89,47","United States","-","4,73","01.Mar.2032","3,85","USD","28.Feb.2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","89 893,99","0,00","89 893,99","150 000,00","150 000,00","59,22","United States","-","14,04","15.Jul.2051","3,13","USD","11.Jun.2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","89 897,48","0,00","89 897,48","125 000,00","125 000,00","71,85","United States","-","12,38","01.Apr.2048","4,15","USD","22.Mar.2018"
"WCPCN","WHITECAP RESOURCES INC","Energy","Fixed Income","89 946,82","0,00","89 946,82","125 000,00","125 000,00","70,62","Canada","-","2,79","01.Nov.2029","4,38","CAD","01.Nov.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","90 008,87","0,00","90 008,87","100 000,00","100 000,00","89,84","Germany","-","6,11","11.Jan.2033","0,20","EUR","11.Jan.2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","90 029,98","0,00","90 029,98","100 000,00","100 000,00","89,68","United States","-","13,17","15.Mar.2056","5,65","USD","13.Mar.2026"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","90 047,67","0,00","90 047,67","150 000,00","150 000,00","59,56","United States","-","13,89","15.Aug.2051","3,25","USD","13.Aug.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","90 067,55","0,00","90 067,55","125 000,00","125 000,00","70,48","United States","-","12,87","25.Oct.2047","3,50","USD","25.Oct.2017"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","90 084,72","0,00","90 084,72","125 000,00","125 000,00","71,61","United States","-","10,32","15.Aug.2040","3,16","USD","29.Oct.2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","90 102,18","0,00","90 102,18","116 000,00","116 000,00","77,07","United States","-","10,80","15.Feb.2043","4,15","USD","31.Jan.2013"
"EPR","EPR PROPERTIES","Reits","Fixed Income","90 114,93","0,00","90 114,93","100 000,00","100 000,00","88,69","United States","-","4,48","15.Nov.2031","3,60","USD","27.Oct.2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","90 173,31","0,00","90 173,31","100 000,00","100 000,00","90,02","United States","-","3,22","12.Mar.2030","2,25","USD","12.Mar.2020"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","90 181,12","0,00","90 181,12","150 000,00","150 000,00","60,12","Canada","-","11,22","07.Oct.2041","3,45","CAD","07.Oct.2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","90 183,22","0,00","90 183,22","100 000,00","100 000,00","89,97","United States","-","3,20","01.Mar.2030","2,13","USD","05.Mar.2020"
"ENBGAS","ENBRIDGE GAS INC MTN RegS","Natural Gas","Fixed Income","90 183,58","0,00","90 183,58","150 000,00","150 000,00","59,77","Canada","-","12,02","22.Aug.2044","4,00","CAD","22.Aug.2014"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","90 194,39","0,00","90 194,39","100 000,00","100 000,00","89,69","Switzerland","-","6,03","19.Jan.2033","0,63","EUR","19.Jan.2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","90 196,56","0,00","90 196,56","125 000,00","125 000,00","71,48","Canada","-","1,18","27.Jan.2028","4,91","CAD","27.Oct.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90 244,53","0,00","90 244,53","100 000,00","100 000,00","89,68","France","-","6,12","11.Mar.2033","0,88","EUR","11.Mar.2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","89 457,47","0,00","89 457,47","100 000,00","100 000,00","86,83","United States","-","12,34","15.Apr.2053","5,50","USD","16.Feb.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","89 508,27","0,00","89 508,27","100 000,00","100 000,00","87,54","United States","-","10,28","30.Oct.2038","1,88","EUR","30.Oct.2018"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","89 602,39","0,00","89 602,39","100 000,00","100 000,00","89,25","United States","-","12,90","15.Mar.2055","5,70","USD","13.Mar.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","89 643,66","0,00","89 643,66","100 000,00","100 000,00","89,48","United States","-","3,65","15.Sept.2030","2,70","USD","08.Apr.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","89 680,66","0,00","89 680,66","100 000,00","100 000,00","89,19","United States","-","4,35","15.Aug.2031","3,38","USD","15.Jul.2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","89 712,85","0,00","89 712,85","100 000,00","100 000,00","89,33","Germany","-","6,25","21.Apr.2033","0,74","EUR","21.Apr.2021"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","89 763,31","0,00","89 763,31","100 000,00","100 000,00","89,30","United States","-","3,54","01.Aug.2030","2,50","USD","03.Aug.2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","89 059,62","0,00","89 059,62","100 000,00","100 000,00","87,41","United States","-","11,00","15.Dec.2045","5,30","USD","14.Dec.2015"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","89 076,14","0,00","89 076,14","125 000,00","125 000,00","69,41","United States","-","11,85","15.Oct.2046","3,88","USD","03.Oct.2016"
"COMHOS","COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","89 130,84","0,00","89 130,84","150 000,00","150 000,00","58,08","United States","-","13,49","01.May.2050","3,10","USD","25.Aug.2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","89 163,33","0,00","89 163,33","100 000,00","100 000,00","88,69","United States","-","4,75","15.Feb.2032","3,25","USD","19.Nov.2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","89 195,86","0,00","89 195,86","100 000,00","100 000,00","88,93","United States","-","4,05","01.Mar.2031","2,63","USD","06.Apr.2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","89 200,40","0,00","89 200,40","150 000,00","150 000,00","58,37","United States","-","14,03","30.Nov.2051","3,10","USD","19.Nov.2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","89 212,69","0,00","89 212,69","125 000,00","125 000,00","69,93","United States","-","12,75","23.May.2049","3,88","USD","23.May.2019"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","89 310,29","0,00","89 310,29","91 397,00","91 397,00","96,87","United States","-","5,31","15.Aug.2038","5,88","USD","05.Aug.2024"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","89 339,51","0,00","89 339,51","100 000,00","100 000,00","87,31","Bermuda","-","8,16","15.May.2038","5,15","USD","30.Apr.2018"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","88 589,76","0,00","88 589,76","125 000,00","125 000,00","70,52","Canada","-","1,33","22.Feb.2028","3,99","CAD","22.Aug.2024"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","88 590,78","0,00","88 590,78","100 000,00","100 000,00","87,61","Bermuda","-","4,21","15.Jun.2031","3,15","USD","07.Jun.2021"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","88 596,69","0,00","88 596,69","150 000,00","150 000,00","59,03","Canada","-","13,05","03.Apr.2049","4,54","CAD","03.Apr.2019"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","88 627,07","0,00","88 627,07","100 000,00","100 000,00","87,51","United States","-","4,57","01.Dec.2031","3,20","USD","30.Sept.2021"
"WCPCN","WHITECAP RESOURCES INC RegS","Energy","Fixed Income","88 648,27","0,00","88 648,27","125 000,00","125 000,00","70,12","Canada","-","1,62","19.Jun.2028","3,76","CAD","19.Jun.2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","88 656,08","0,00","88 656,08","127 000,00","127 000,00","69,70","United States","-","6,56","03.Oct.2034","4,80","CAD","25.Sept.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","88 693,48","0,00","88 693,48","100 000,00","100 000,00","86,93","United States","-","13,39","11.Jun.2054","4,13","GBP","11.Jun.2014"
"PARTSY","PARAGON TREASURY PLC RegS","Real Estate","Fixed Income","88 767,53","0,00","88 767,53","100 000,00","100 000,00","87,75","United Kingdom","-","11,46","21.Jan.2047","3,63","GBP","21.Jan.2015"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","88 797,86","0,00","88 797,86","100 000,00","100 000,00","88,76","United States","-","3,53","15.Jul.2030","2,30","USD","01.Oct.2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","88 861,10","0,00","88 861,10","100 000,00","100 000,00","87,15","United States","-","10,65","15.Jun.2045","5,50","USD","15.May.2015"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","88 892,21","0,00","88 892,21","125 000,00","125 000,00","71,05","United States","-","12,54","01.Apr.2048","4,00","USD","06.Apr.2018"
"GLW","CORNING INC","Other","Fixed Income","88 894,20","0,00","88 894,20","100 000,00","100 000,00","88,61","United States","-","7,96","15.Mar.2037","4,70","USD","21.Feb.2012"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","88 988,85","0,00","88 988,85","100 000,00","100 000,00","88,66","France","-","7,26","11.Jul.2034","1,20","EUR","11.Jul.2019"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","88 268,27","0,00","88 268,27","125 000,00","125 000,00","69,46","United States","-","12,10","15.Jun.2046","3,70","USD","23.Jun.2016"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","88 292,41","0,00","88 292,41","100 000,00","100 000,00","85,91","United States","-","12,23","01.Nov.2052","5,50","USD","20.Sept.2022"
"RS","RELIANCE INC","Basic Industry","Fixed Income","88 333,28","0,00","88 333,28","100 000,00","100 000,00","88,02","United States","-","3,60","15.Aug.2030","2,15","USD","03.Aug.2020"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","88 379,74","0,00","88 379,74","100 000,00","100 000,00","88,11","United States","-","3,62","15.Aug.2030","1,90","USD","11.Aug.2020"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","88 398,45","0,00","88 398,45","125 000,00","125 000,00","70,12","Canada","-","4,63","01.Feb.2032","4,62","CAD","28.Aug.2024"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","88 407,96","0,00","88 407,96","100 000,00","100 000,00","87,86","United States","-","3,94","01.Feb.2031","3,00","USD","26.Jan.2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","88 454,58","0,00","88 454,58","100 000,00","100 000,00","85,99","Luxembourg","-","10,97","22.Feb.2042","3,00","GBP","22.Feb.2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","88 475,27","0,00","88 475,27","100 000,00","100 000,00","87,68","United States","-","12,91","15.Aug.2054","5,50","USD","02.Aug.2024"
"EXECN","EXTENDICARE INC RegS","Healthcare","Fixed Income","88 511,64","0,00","88 511,64","125 000,00","125 000,00","69,34","Canada","-","3,98","14.Apr.2031","4,34","CAD","14.Apr.2026"
"OKE","ONEOK INC","Energy","Fixed Income","88 539,31","0,00","88 539,31","100 000,00","100 000,00","86,00","United States","-","13,12","01.Nov.2064","5,85","USD","24.Sept.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","88 539,37","0,00","88 539,37","125 000,00","125 000,00","70,78","United States","-","0,48","01.Apr.2027","4,64","CAD","01.Apr.2024"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","88 544,99","0,00","88 544,99","100 000,00","100 000,00","87,44","France","-","6,73","18.Jan.2034","1,38","EUR","18.Jan.2022"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","87 742,69","0,00","87 742,69","100 000,00","100 000,00","87,59","United States","-","4,10","15.Mar.2031","2,45","USD","05.Aug.2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","87 792,07","0,00","87 792,07","100 000,00","100 000,00","87,00","United States","-","4,27","01.Jun.2031","2,25","USD","10.May.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","87 824,44","0,00","87 824,44","100 000,00","100 000,00","86,87","Germany","-","7,53","18.Oct.2034","0,88","EUR","18.Jan.2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","87 849,16","0,00","87 849,16","100 000,00","100 000,00","86,94","United States","-","4,22","15.May.2031","2,30","USD","12.May.2021"
"APP","APPLOVIN CORP","Communications","Fixed Income","87 872,89","0,00","87 872,89","100 000,00","100 000,00","85,79","United States","-","12,00","01.Dec.2054","5,95","USD","05.Dec.2024"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","87 889,34","0,00","87 889,34","100 000,00","100 000,00","87,71","United States","-","4,88","16.Mar.2032","3,00","USD","16.Mar.2022"
"CHHSDC","CHILDRENS HOSPITAL/DC","Healthcare","Fixed Income","87 931,80","0,00","87 931,80","150 000,00","150 000,00","57,95","United States","-","14,06","15.Jul.2050","2,93","USD","27.Aug.2020"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","87 965,48","0,00","87 965,48","100 000,00","100 000,00","87,29","United States","-","4,72","15.Jan.2032","2,95","USD","25.Jan.2022"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","87 988,35","0,00","87 988,35","100 000,00","100 000,00","87,62","United Kingdom","-","8,32","27.Jan.2036","1,41","GBP","27.Jan.2021"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","88 001,66","0,00","88 001,66","125 000,00","125 000,00","69,33","Germany","-","13,60","15.Jul.2064","4,70","USD","12.Jul.2018"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","88 004,91","0,00","88 004,91","125 000,00","125 000,00","68,94","United States","-","9,82","15.Dec.2042","4,70","USD","29.Nov.2012"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","88 005,68","0,00","88 005,68","125 000,00","125 000,00","70,09","Canada","-","0,31","28.Jan.2027","2,33","CAD","28.Jan.2020"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","88 142,71","0,00","88 142,71","100 000,00","100 000,00","87,83","United States","-","3,60","15.Aug.2030","2,15","USD","21.Aug.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","87 406,28","0,00","87 406,28","100 000,00","100 000,00","86,99","United States","-","3,51","24.Jun.2030","1,45","USD","24.Jun.2020"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","87 410,67","0,00","87 410,67","100 000,00","100 000,00","87,24","United States","-","4,07","15.Mar.2031","2,75","USD","09.Mar.2021"
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","87 453,06","0,00","87 453,06","150 000,00","150 000,00","57,37","United States","-","13,77","15.Jun.2050","3,00","USD","16.Jun.2020"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","87 464,17","0,00","87 464,17","100 000,00","100 000,00","86,38","United Kingdom","-","4,59","15.Nov.2031","2,75","USD","23.Nov.2021"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","87 473,34","0,00","87 473,34","146 790,00","146 790,00","58,59","Canada","-","11,12","01.Dec.2053","4,07","CAD","02.Oct.2017"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","87 509,62","0,00","87 509,62","100 000,00","100 000,00","83,31","United Kingdom","-","12,11","21.Nov.2047","3,63","GBP","21.Nov.2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","87 651,65","0,00","87 651,65","100 000,00","100 000,00","87,11","United States","-","13,09","01.Sept.2054","5,38","USD","26.Aug.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","87 662,84","0,00","87 662,84","100 000,00","100 000,00","87,26","United States","-","4,01","01.Feb.2031","2,20","USD","21.Jan.2021"
"CSX","CSX CORP","Transportation","Fixed Income","87 672,65","0,00","87 672,65","125 000,00","125 000,00","68,30","United States","-","14,58","01.Nov.2066","4,25","USD","18.Oct.2016"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","87 684,91","0,00","87 684,91","150 000,00","150 000,00","57,21","United States","-","14,59","15.May.2055","3,15","USD","17.Sept.2020"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","87 688,90","0,00","87 688,90","100 000,00","100 000,00","87,07","United States","-","4,34","15.Jul.2031","2,70","USD","28.Jun.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","87 733,62","0,00","87 733,62","100 000,00","100 000,00","87,65","Japan","-","3,71","23.Sept.2030","2,14","USD","23.Sept.2020"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","86 912,23","0,00","86 912,23","100 000,00","100 000,00","86,23","United States","-","4,31","15.Jun.2031","2,20","USD","15.Jun.2021"
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Reits","Fixed Income","86 940,82","0,00","86 940,82","125 000,00","125 000,00","69,40","Canada","-","3,60","18.Sept.2030","4,17","CAD","15.Sept.2025"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","86 970,51","0,00","86 970,51","125 000,00","125 000,00","69,55","Canada","-","4,44","04.Oct.2031","4,35","CAD","04.Oct.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","86 992,86","0,00","86 992,86","100 000,00","100 000,00","86,92","United States","-","6,51","01.Oct.2034","4,25","USD","16.Sept.2014"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","87 001,66","0,00","87 001,66","100 000,00","100 000,00","86,97","United States","-","3,74","01.Oct.2030","1,95","USD","01.Oct.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","87 011,69","0,00","87 011,69","100 000,00","100 000,00","86,47","United States","-","12,84","01.Mar.2054","5,45","USD","23.Feb.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","87 024,14","0,00","87 024,14","100 000,00","100 000,00","86,14","United States","-","6,74","15.Jan.2035","3,88","USD","15.Jan.2015"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","87 048,48","0,00","87 048,48","125 000,00","125 000,00","69,57","United States","-","12,42","01.Oct.2048","3,93","USD","06.Feb.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","87 074,82","0,00","87 074,82","100 000,00","100 000,00","86,07","France","-","9,80","14.May.2038","2,25","EUR","15.May.2018"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","87 115,27","0,00","87 115,27","130 000,00","130 000,00","65,37","United States","-","12,75","01.May.2050","3,80","USD","13.Apr.2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","87 177,21","0,00","87 177,21","100 000,00","100 000,00","86,84","United States","-","12,85","15.Sept.2054","5,55","USD","15.Aug.2024"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","87 199,90","0,00","87 199,90","100 000,00","100 000,00","86,69","United States","-","9,83","01.Sept.2041","5,05","USD","25.Aug.2011"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","87 215,77","0,00","87 215,77","100 000,00","100 000,00","86,41","United States","-","12,74","15.Aug.2054","5,55","USD","12.Aug.2024"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","87 223,54","0,00","87 223,54","100 000,00","100 000,00","87,13","United States","-","12,71","01.Oct.2054","5,70","USD","09.Sept.2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","87 226,80","0,00","87 226,80","150 000,00","150 000,00","56,84","United States","-","14,28","15.Oct.2050","2,75","USD","29.Apr.2020"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","87 292,08","0,00","87 292,08","100 000,00","100 000,00","86,82","United States","-","3,98","01.Feb.2031","2,60","USD","13.Aug.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","87 294,43","0,00","87 294,43","100 000,00","100 000,00","86,54","United States","-","3,80","01.Nov.2030","1,75","USD","02.Nov.2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","87 309,52","0,00","87 309,52","100 000,00","100 000,00","87,07","United States","-","4,07","01.Mar.2031","2,40","USD","13.Jan.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","86 559,67","0,00","86 559,67","100 000,00","100 000,00","85,03","United States","-","10,97","05.Dec.2043","4,50","USD","05.Dec.2013"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","86 637,09","0,00","86 637,09","100 000,00","100 000,00","86,20","United States","-","3,99","15.Jan.2031","1,90","USD","15.May.2020"
"FTNT","FORTINET INC","Other","Fixed Income","86 703,47","0,00","86 703,47","100 000,00","100 000,00","86,57","United States","-","4,12","15.Mar.2031","2,20","USD","05.Mar.2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","86 713,72","0,00","86 713,72","125 000,00","125 000,00","68,47","United States","-","12,81","15.Jan.2050","3,95","USD","13.Jan.2020"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","86 792,83","0,00","86 792,83","125 000,00","125 000,00","68,40","Germany","-","3,72","19.Nov.2030","3,81","CAD","19.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","86 825,66","0,00","86 825,66","100 000,00","100 000,00","86,50","United States","-","11,32","16.Mar.2047","5,50","USD","16.Mar.2017"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","86 869,38","0,00","86 869,38","125 000,00","125 000,00","68,13","United States","-","12,88","01.Jun.2050","3,90","USD","13.May.2020"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","86 894,76","0,00","86 894,76","125 000,00","125 000,00","68,48","Canada","-","4,52","25.Nov.2031","3,98","CAD","25.Nov.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","86 897,10","0,00","86 897,10","100 000,00","100 000,00","86,84","France","-","9,59","28.Sept.2037","2,00","EUR","28.Sept.2017"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","86 124,96","0,00","86 124,96","100 000,00","100 000,00","85,18","United States","-","4,63","01.Dec.2031","2,70","USD","17.Nov.2021"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","86 128,76","0,00","86 128,76","125 000,00","125 000,00","67,70","United States","-","11,76","01.Dec.2048","3,43","USD","18.Dec.2019"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","86 186,93","0,00","86 186,93","125 000,00","125 000,00","67,62","Canada","-","5,19","15.Oct.2032","3,95","CAD","20.Nov.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","86 213,27","0,00","86 213,27","100 000,00","100 000,00","85,31","United States","-","4,65","15.Nov.2031","2,30","USD","22.Nov.2021"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","86 235,52","0,00","86 235,52","146 793,00","146 793,00","58,47","Canada","-","11,36","01.Mar.2054","4,07","CAD","02.Oct.2017"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","86 300,03","0,00","86 300,03","100 000,00","100 000,00","84,38","United States","-","12,45","01.Jun.2054","5,50","USD","28.May.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","86 366,43","0,00","86 366,43","105 000,00","105 000,00","81,98","United States","-","10,41","15.Mar.2042","4,40","USD","02.Mar.2012"
"LONQUA","LONDON & QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","86 384,73","0,00","86 384,73","100 000,00","100 000,00","84,18","United Kingdom","-","12,52","27.Oct.2049","3,75","GBP","27.Oct.2015"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","86 405,39","0,00","86 405,39","100 000,00","100 000,00","85,51","United States","-","4,18","15.Apr.2031","1,88","USD","21.Oct.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","86 414,28","0,00","86 414,28","100 000,00","100 000,00","85,80","United States","-","4,34","17.Jun.2031","2,00","USD","17.Jun.2021"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","86 422,37","0,00","86 422,37","100 000,00","100 000,00","85,73","United States","-","4,72","07.Jan.2032","2,77","USD","07.Jul.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","86 463,36","0,00","86 463,36","100 000,00","100 000,00","86,13","United States","-","12,67","15.Mar.2053","5,45","USD","09.Mar.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","85 677,00","0,00","85 677,00","100 000,00","100 000,00","85,26","United States","-","3,99","13.Jan.2031","1,80","USD","13.Jan.2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","85 697,48","0,00","85 697,48","100 000,00","100 000,00","85,41","United States","-","4,50","15.Aug.2031","2,00","USD","12.Aug.2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","85 726,61","0,00","85 726,61","100 000,00","100 000,00","84,94","United States","-","4,69","01.Dec.2031","2,25","USD","22.Sept.2021"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","85 731,25","0,00","85 731,25","100 000,00","100 000,00","84,93","United States","-","11,53","15.Feb.2049","5,57","USD","05.Apr.2019"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","85 775,86","0,00","85 775,86","125 000,00","125 000,00","67,83","Brazil","-","12,56","02.Feb.2052","4,38","USD","21.Aug.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","85 850,74","0,00","85 850,74","100 000,00","100 000,00","84,96","United States","-","5,45","15.Dec.2032","2,85","USD","09.Nov.2021"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","85 863,75","0,00","85 863,75","125 000,00","125 000,00","68,16","Canada","-","7,09","08.Aug.2035","4,63","CAD","08.Aug.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","85 864,46","0,00","85 864,46","100 000,00","100 000,00","85,43","Switzerland","-","4,83","04.Feb.2032","2,50","USD","04.Feb.2022"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","85 991,57","0,00","85 991,57","100 000,00","100 000,00","85,67","United States","-","4,47","15.Aug.2031","2,20","USD","13.Aug.2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","85 991,92","0,00","85 991,92","100 000,00","100 000,00","84,44","United States","-","5,60","15.Apr.2033","3,25","USD","10.Mar.2021"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","85 260,53","0,00","85 260,53","125 000,00","125 000,00","67,90","United States","-","2,21","26.Jan.2029","2,19","CAD","22.Nov.2021"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","85 262,56","0,00","85 262,56","150 000,00","150 000,00","55,84","United States","-","14,39","01.Dec.2051","2,85","USD","18.Nov.2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","85 309,70","0,00","85 309,70","100 000,00","100 000,00","84,81","United States","-","4,82","15.Jan.2032","2,20","USD","20.Sept.2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","85 330,82","0,00","85 330,82","100 000,00","100 000,00","84,95","United States","-","4,01","15.Jan.2031","1,65","USD","14.Aug.2020"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Healthcare","Fixed Income","85 404,18","0,00","85 404,18","100 000,00","100 000,00","83,97","United States","-","12,34","01.Jul.2052","5,36","USD","08.Jun.2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","85 410,53","0,00","85 410,53","100 000,00","100 000,00","83,38","United States","-","12,67","15.May.2053","5,15","USD","12.May.2023"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","85 423,67","0,00","85 423,67","150 000,00","150 000,00","56,58","United States","-","15,31","01.Sept.2119","3,65","USD","25.Nov.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","85 448,95","0,00","85 448,95","122 000,00","122 000,00","69,80","United States","-","10,84","15.Mar.2043","3,90","USD","07.Mar.2013"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","85 481,03","0,00","85 481,03","150 000,00","150 000,00","56,47","United States","-","15,42","15.Feb.2119","3,61","USD","06.Aug.2019"
"CRSLNX","CROSSLINX TRANSIT SOLUTIONS GENERA RegS","Transportation","Fixed Income","85 581,31","0,00","85 581,31","132 570,00","132 570,00","64,49","Canada","-","7,98","30.Sept.2046","4,65","CAD","24.Jul.2015"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","85 640,76","0,00","85 640,76","100 000,00","100 000,00","85,05","United States","-","4,77","15.Jan.2032","2,60","USD","08.Nov.2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","85 647,09","0,00","85 647,09","100 000,00","100 000,00","85,38","United States","-","4,51","19.Aug.2031","2,00","USD","19.Aug.2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","84 887,53","0,00","84 887,53","133 000,00","133 000,00","63,16","United States","-","10,92","15.Aug.2047","4,60","USD","07.Aug.2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","84 899,14","0,00","84 899,14","125 000,00","125 000,00","67,21","United States","-","14,06","01.Feb.2055","3,88","USD","29.Jan.2015"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","84 930,75","0,00","84 930,75","175 000,00","175 000,00","48,43","United States","-","22,66","14.Sept.2061","1,38","EUR","14.Sept.2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","84 972,34","0,00","84 972,34","100 000,00","100 000,00","84,52","United States","-","3,95","15.Dec.2030","1,45","USD","24.Nov.2020"
"SW","WRKCO INC","Basic Industry","Fixed Income","85 009,50","0,00","85 009,50","100 000,00","100 000,00","84,08","United States","-","5,81","15.Jun.2033","3,00","USD","03.Jun.2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","85 014,53","0,00","85 014,53","100 000,00","100 000,00","84,67","United States","-","13,66","15.Sept.2064","5,65","USD","27.Aug.2024"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","85 041,56","0,00","85 041,56","100 000,00","100 000,00","83,12","United States","-","9,76","15.Nov.2041","4,88","USD","24.Oct.2011"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","85 136,20","0,00","85 136,20","100 000,00","100 000,00","83,23","United States","-","8,58","15.Apr.2038","4,00","USD","26.Mar.2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","85 140,90","0,00","85 140,90","100 000,00","100 000,00","84,20","United States","-","10,16","01.Feb.2043","5,15","USD","22.Jan.2013"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","85 208,92","0,00","85 208,92","120 000,00","120 000,00","69,74","Australia","-","3,14","19.Jun.2030","6,06","AUD","19.Jun.2023"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","84 396,42","0,00","84 396,42","100 000,00","100 000,00","82,32","United States","-","10,50","01.Nov.2043","4,80","USD","24.Aug.2022"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","84 451,20","0,00","84 451,20","150 000,00","150 000,00","55,63","United States","-","14,21","01.Jul.2050","2,52","USD","15.Jun.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","84 451,86","0,00","84 451,86","100 000,00","100 000,00","84,16","United States","-","10,21","15.Mar.2042","4,75","USD","13.Mar.2012"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","84 514,90","0,00","84 514,90","100 000,00","100 000,00","83,98","United States","-","11,73","01.Mar.2049","5,38","USD","01.Mar.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","84 562,66","0,00","84 562,66","150 000,00","150 000,00","55,69","United States","-","14,13","15.Jan.2052","3,00","USD","13.Dec.2021"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","84 603,27","0,00","84 603,27","98 188,00","98 188,00","85,48","United States","-","4,84","11.Jan.2036","2,88","USD","08.Nov.2021"
"AON","AON CORP","Insurance","Fixed Income","84 702,25","0,00","84 702,25","100 000,00","100 000,00","84,45","United States","-","4,52","23.Aug.2031","2,05","USD","23.Aug.2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","83 990,48","0,00","83 990,48","100 000,00","100 000,00","81,98","Luxembourg","-","10,73","19.Dec.2039","2,25","EUR","18.Dec.2019"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","84 108,14","0,00","84 108,14","100 000,00","100 000,00","83,78","United States","-","4,90","15.Feb.2032","2,25","USD","18.Aug.2021"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","84 109,56","0,00","84 109,56","100 000,00","100 000,00","81,95","United Kingdom","-","12,25","19.Oct.2047","3,50","GBP","19.Oct.2018"
"AEP","AEP TEXAS INC","Electric","Fixed Income","84 134,11","0,00","84 134,11","100 000,00","100 000,00","82,06","United States","-","12,24","15.May.2052","5,25","USD","18.May.2022"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","84 311,21","0,00","84 311,21","95 000,00","95 000,00","88,69","United States","-","4,06","01.Apr.2031","3,38","USD","01.Sept.2026"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","84 359,41","0,00","84 359,41","150 000,00","150 000,00","56,24","Canada","-","15,16","07.Oct.2051","3,55","CAD","07.Oct.2021"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","84 379,45","0,00","84 379,45","150 000,00","150 000,00","56,08","United States","-","14,50","15.Sept.2051","2,88","USD","19.Aug.2021"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","84 383,83","0,00","84 383,83","100 000,00","100 000,00","84,27","United States","-","4,59","16.Sept.2031","1,95","USD","16.Sept.2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","83 568,24","0,00","83 568,24","100 000,00","100 000,00","83,20","United States","-","4,89","30.Jan.2032","2,00","USD","05.Aug.2021"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","83 576,90","0,00","83 576,90","88 231,00","88 231,00","94,24","United States","-","3,54","25.Feb.2033","4,15","USD","11.Feb.2019"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","83 642,97","0,00","83 642,97","100 000,00","100 000,00","82,41","United Kingdom","-","9,84","20.Oct.2038","2,00","GBP","20.Oct.2020"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","83 684,36","0,00","83 684,36","100 000,00","100 000,00","81,67","United States","-","11,09","15.May.2044","5,10","USD","13.May.2014"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","83 754,08","0,00","83 754,08","100 000,00","100 000,00","81,78","United States","-","11,11","22.Apr.2044","4,30","USD","22.Apr.2014"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","83 829,03","0,00","83 829,03","125 000,00","125 000,00","67,02","United States","-","11,14","01.Oct.2044","2,68","USD","19.May.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","83 872,31","0,00","83 872,31","100 000,00","100 000,00","83,06","United States","-","12,33","15.Feb.2054","5,60","USD","09.Feb.2024"
"KLAC","KLA CORP","Other","Fixed Income","83 945,98","0,00","83 945,98","100 000,00","100 000,00","82,75","United States","-","13,88","15.Jul.2062","5,25","USD","23.Jun.2022"
"GLW","CORNING INC","Other","Fixed Income","83 971,38","0,00","83 971,38","100 000,00","100 000,00","83,68","United States","-","10,24","15.Mar.2042","4,75","USD","21.Feb.2012"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","83 157,95","0,00","83 157,95","100 000,00","100 000,00","82,60","Switzerland","-","11,03","17.Jun.2039","1,63","EUR","17.Jun.2019"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","83 222,89","0,00","83 222,89","100 000,00","100 000,00","82,62","Austria","-","8,78","26.Mar.2036","1,00","EUR","26.Mar.2021"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","83 226,48","0,00","83 226,48","100 000,00","100 000,00","83,14","United States","-","12,98","01.Apr.2053","5,12","USD","12.Apr.2023"
"HXGHSN","HEXAGON HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","83 245,24","0,00","83 245,24","100 000,00","100 000,00","81,05","United Kingdom","-","12,14","22.Apr.2048","3,63","GBP","22.Apr.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","83 364,69","0,00","83 364,69","150 000,00","150 000,00","55,47","United States","-","15,01","22.Sept.2051","2,65","USD","22.Sept.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","83 453,03","0,00","83 453,03","100 000,00","100 000,00","82,33","United States","-","10,21","15.Jan.2043","4,95","USD","10.Jan.2013"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","83 464,80","0,00","83 464,80","100 000,00","100 000,00","82,97","United States","-","12,05","01.Sept.2048","4,95","USD","16.Aug.2018"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","83 486,59","0,00","83 486,59","75 000,00","75 000,00","109,22","Germany","-","4,84","08.Apr.2032","3,75","EUR","08.Apr.2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","83 506,10","0,00","83 506,10","100 000,00","100 000,00","83,46","Germany","-","7,63","10.Sept.2034","0,50","EUR","10.Sept.2019"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","83 521,27","0,00","83 521,27","75 000,00","75 000,00","108,20","Germany","-","3,71","24.Nov.2030","3,25","EUR","24.Nov.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","82 755,04","0,00","82 755,04","100 000,00","100 000,00","80,39","United States","-","12,94","15.Oct.2054","4,95","USD","14.Oct.2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","82 829,88","0,00","82 829,88","100 000,00","100 000,00","81,10","United States","-","10,12","15.Nov.2041","4,38","USD","15.Nov.2011"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","82 840,84","0,00","82 840,84","100 000,00","100 000,00","82,80","United States","-","4,95","01.Apr.2032","2,75","USD","20.Sept.2021"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","82 842,51","0,00","82 842,51","100 000,00","100 000,00","81,14","United States","-","10,68","01.Jun.2044","4,87","USD","05.Jun.2014"
"EDISNH","ELLISDON INFRASTRUCTURE SNH GP","Industrial Other","Fixed Income","82 896,26","0,00","82 896,26","125 000,00","125 000,00","65,95","Canada","-","13,21","31.Aug.2057","5,15","CAD","21.Feb.2023"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","83 078,34","0,00","83 078,34","150 000,00","150 000,00","54,18","United States","-","14,62","15.Oct.2050","2,52","USD","21.Apr.2020"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","82 359,71","0,00","82 359,71","100 000,00","100 000,00","80,01","Canada","-","4,85","15.Oct.2032","6,98","CAD","15.Oct.2002"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","82 360,53","0,00","82 360,53","100 000,00","100 000,00","80,45","United States","-","11,88","01.Jun.2052","5,45","USD","23.May.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","82 576,09","0,00","82 576,09","100 000,00","100 000,00","82,01","United States","-","12,61","28.Feb.2053","5,25","USD","09.Feb.2023"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","82 578,66","0,00","82 578,66","85 000,00","85 000,00","94,68","Austria","-","4,57","14.Apr.2032","5,14","USD","14.Apr.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","81 910,05","0,00","81 910,05","100 000,00","100 000,00","81,14","United States","-","8,82","15.Jan.2038","3,40","USD","10.Nov.2017"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Healthcare","Fixed Income","81 995,12","0,00","81 995,12","100 000,00","100 000,00","80,67","United States","-","12,57","01.Jan.2052","4,97","USD","30.Jun.2022"
"SSLFIN","SSL FINANCE INC","Transportation","Fixed Income","82 006,05","0,00","82 006,05","126 674,00","126 674,00","63,48","Canada","-","7,58","31.Oct.2045","4,10","CAD","19.Jun.2015"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","82 072,64","0,00","82 072,64","100 000,00","100 000,00","80,62","United States","-","10,99","15.Dec.2044","4,68","USD","15.Dec.2014"
"GRSCL","THE GREAT ROLLING STOCK COMPANY PL MTN RegS","Transportation","Fixed Income","82 140,61","0,00","82 140,61","61 000,00","61 000,00","134,61","United Kingdom","-","2,35","05.Apr.2031","6,50","GBP","05.Apr.2011"
"ADC","AGREE LP","Reits","Fixed Income","82 204,89","0,00","82 204,89","100 000,00","100 000,00","81,40","United States","-","5,89","15.Jun.2033","2,60","USD","14.May.2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","82 271,64","0,00","82 271,64","100 000,00","100 000,00","82,05","United States","-","8,59","15.Sept.2037","3,60","USD","19.Sept.2017"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","81 510,68","0,00","81 510,68","149 000,00","149 000,00","53,56","United States","-","14,67","15.Apr.2050","2,40","USD","09.Jun.2020"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","81 533,16","0,00","81 533,16","100 000,00","100 000,00","81,48","Germany","-","8,51","10.Sept.2035","0,63","EUR","08.Sept.2020"
"MEDHEA","MEDSTAR HEALTH INC","Healthcare","Fixed Income","81 545,40","0,00","81 545,40","125 000,00","125 000,00","64,71","United States","-","12,77","15.Aug.2049","3,63","USD","16.Jan.2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","81 588,97","0,00","81 588,97","100 000,00","100 000,00","79,89","United States","-","11,88","01.Dec.2048","4,85","USD","29.Nov.2018"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","81 606,71","0,00","81 606,71","100 000,00","100 000,00","79,28","United States","-","11,81","15.Apr.2049","4,88","USD","26.Feb.2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","81 664,42","0,00","81 664,42","100 000,00","100 000,00","81,58","United States","-","15,32","01.Oct.2111","5,25","USD","17.Aug.2011"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","81 042,66","0,00","81 042,66","150 000,00","150 000,00","53,20","United States","-","14,52","15.Jun.2051","2,65","USD","11.Sept.2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","81 054,37","0,00","81 054,37","150 000,00","150 000,00","52,92","United States","-","12,29","15.Jun.2051","3,60","USD","02.Jun.2021"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","81 122,69","0,00","81 122,69","150 000,00","150 000,00","52,90","Canada","-","13,88","12.Apr.2049","3,46","CAD","11.Apr.2019"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","81 144,93","0,00","81 144,93","150 000,00","150 000,00","54,04","United States","-","15,56","30.Sept.2061","3,15","USD","15.Sept.2021"
"CSX","CSX CORP","Transportation","Fixed Income","81 150,05","0,00","81 150,05","100 000,00","100 000,00","80,85","United States","-","13,47","15.Mar.2055","4,90","USD","18.Sept.2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","81 214,71","0,00","81 214,71","100 000,00","100 000,00","81,13","United States","-","11,53","01.Oct.2046","4,90","USD","28.Apr.2023"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","81 279,93","0,00","81 279,93","125 000,00","125 000,00","64,62","United States","-","13,26","15.Jan.2041","0,50","EUR","15.Jan.2021"
"ORBCAP","ORBIT CAPITAL PLC RegS","Real Estate","Fixed Income","81 333,78","0,00","81 333,78","100 000,00","100 000,00","79,93","United Kingdom","-","12,65","14.Jun.2048","3,38","GBP","14.Jun.2018"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","81 351,57","0,00","81 351,57","100 000,00","100 000,00","80,99","United States","-","5,34","16.Jul.2032","1,63","USD","16.Jul.2020"
"PENFIN","PENARIAN HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","81 351,61","0,00","81 351,61","100 000,00","100 000,00","79,94","United Kingdom","-","12,03","07.Jun.2052","3,21","GBP","07.Jun.2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","81 371,35","0,00","81 371,35","150 000,00","150 000,00","54,17","United States","-","19,57","14.Sept.2051","1,13","EUR","14.Sept.2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","81 435,08","0,00","81 435,08","75 000,00","75 000,00","108,39","Germany","-","2,81","15.Sept.2029","2,75","EUR","15.Sept.2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","80 685,85","0,00","80 685,85","100 000,00","100 000,00","80,40","United States","-","10,64","15.Mar.2043","4,60","USD","22.Feb.2013"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","80 742,26","0,00","80 742,26","100 000,00","100 000,00","78,47","Belgium","-","13,69","15.Apr.2058","4,75","USD","04.Apr.2018"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","80 868,29","0,00","80 868,29","100 000,00","100 000,00","79,29","United States","-","11,25","01.Jun.2045","4,50","USD","14.May.2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","80 939,70","0,00","80 939,70","100 000,00","100 000,00","79,88","United States","-","11,39","15.Jan.2046","4,65","USD","03.Nov.2015"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","80 991,44","0,00","80 991,44","100 000,00","100 000,00","79,35","United States","-","10,88","01.Dec.2044","4,70","USD","25.Nov.2014"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","80 997,56","0,00","80 997,56","100 000,00","100 000,00","80,91","Canada","-","12,08","01.Apr.2049","5,00","USD","01.Apr.2019"
"TGPERU","TRANSPORTADORA DE GAS DEL PERU SA RegS","Energy","Fixed Income","80 305,89","0,00","80 305,89","80 000,00","80 000,00","98,53","Peru","-","1,00","30.Apr.2028","4,25","USD","30.Apr.2013"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","80 371,93","0,00","80 371,93","100 000,00","100 000,00","80,07","Italy","-","9,06","17.Jun.2036","0,88","EUR","17.Jun.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","80 421,58","0,00","80 421,58","100 000,00","100 000,00","79,97","United States","-","11,00","01.Mar.2044","4,50","USD","31.Oct.2013"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","80 451,24","0,00","80 451,24","90 000,00","90 000,00","88,70","United States","-","8,03","06.Feb.2037","4,10","USD","06.Feb.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","80 510,58","0,00","80 510,58","108 000,00","108 000,00","74,27","United States","-","12,16","15.Sept.2048","4,52","USD","20.Aug.2015"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","80 532,94","0,00","80 532,94","150 000,00","150 000,00","53,64","France","-","14,30","01.Oct.2050","2,75","USD","01.Oct.2020"
"T","AT&T INC","Communications","Fixed Income","80 547,90","0,00","80 547,90","100 000,00","100 000,00","79,05","United States","-","10,65","15.Jun.2044","4,80","USD","10.Jun.2014"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","80 605,01","0,00","80 605,01","100 000,00","100 000,00","80,52","United States","-","13,08","01.Oct.2052","4,85","USD","15.Sept.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","79 836,46","0,00","79 836,46","100 000,00","100 000,00","78,06","United Kingdom","-","11,32","11.May.2045","4,38","USD","11.May.2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","79 865,02","0,00","79 865,02","100 000,00","100 000,00","78,29","United States","-","11,36","01.Dec.2045","4,50","USD","17.Nov.2015"
"IGMCN","INVESTORS GROUP INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","79 896,50","0,00","79 896,50","100 000,00","100 000,00","79,49","Canada","-","5,21","07.Mar.2033","7,11","CAD","05.Mar.2003"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","79 943,69","0,00","79 943,69","100 000,00","100 000,00","79,27","United States","-","13,29","15.Feb.2053","4,65","USD","15.Feb.2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","79 946,16","0,00","79 946,16","100 000,00","100 000,00","77,73","United States","-","11,69","17.Apr.2048","4,70","USD","17.Apr.2018"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","79 975,12","0,00","79 975,12","150 000,00","150 000,00","53,30","Canada","-","15,67","05.Oct.2051","3,15","CAD","05.Oct.2021"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","79 998,42","0,00","79 998,42","100 000,00","100 000,00","78,28","United States","-","10,48","01.Jun.2044","4,90","USD","05.Sept.2014"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","80 001,82","0,00","80 001,82","125 000,00","125 000,00","62,33","United States","-","13,40","15.Oct.2051","3,50","USD","08.Oct.2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","80 022,10","0,00","80 022,10","100 000,00","100 000,00","79,41","United States","-","6,34","15.Jan.2034","2,70","USD","05.Nov.2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","80 023,50","0,00","80 023,50","100 000,00","100 000,00","79,38","United States","-","11,51","15.Aug.2045","4,45","USD","19.Mar.2015"
"ERAA","EDMONTON REGIONAL AIRPORTS AUTHORI","Transportation","Fixed Income","80 055,65","0,00","80 055,65","134 973,00","134 973,00","58,31","Canada","-","9,26","20.May.2051","3,71","CAD","20.May.2021"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","79 409,11","0,00","79 409,11","100 000,00","100 000,00","77,65","Canada","-","4,29","24.Nov.2031","6,74","CAD","23.Nov.2001"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","79 548,13","0,00","79 548,13","100 000,00","100 000,00","78,12","Switzerland","-","10,60","06.Dec.2042","4,25","USD","06.Dec.2012"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","79 665,09","0,00","79 665,09","100 000,00","100 000,00","79,06","France","-","11,02","31.May.2039","1,53","EUR","31.May.2019"
"BFLLTD","BROMFORD HOUSING GROUP LTD RegS","Real Estate","Fixed Income","79 761,72","0,00","79 761,72","100 000,00","100 000,00","78,00","United Kingdom","-","12,88","03.May.2048","3,13","GBP","03.May.2018"
"SO","GEORGIA POWER CO","Electric","Fixed Income","79 773,49","0,00","79 773,49","101 000,00","101 000,00","78,72","United States","-","10,84","15.Mar.2043","4,30","USD","15.Mar.2013"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","79 012,17","0,00","79 012,17","100 000,00","100 000,00","78,71","United States","-","13,04","15.Sept.2054","5,00","USD","05.Sept.2014"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","79 044,86","0,00","79 044,86","100 000,00","100 000,00","78,22","United States","-","11,20","01.Feb.2045","4,50","USD","26.Jan.2015"
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","79 204,78","0,00","79 204,78","100 000,00","100 000,00","77,59","United States","-","10,41","15.May.2042","4,10","USD","18.May.2012"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","79 225,00","0,00","79 225,00","100 000,00","100 000,00","79,15","Canada","-","3,83","02.Apr.2031","7,85","CAD","02.Apr.2001"
"CTTRES","WM TREASURY 2 PLC RegS","Real Estate","Fixed Income","79 257,78","0,00","79 257,78","100 000,00","100 000,00","77,26","United Kingdom","-","12,71","20.Oct.2048","3,25","GBP","20.Oct.2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","79 258,50","0,00","79 258,50","100 000,00","100 000,00","76,94","United States","-","11,70","15.Apr.2049","4,85","USD","21.Mar.2019"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","79 141,34","0,00","79 141,34","150 000,00","150 000,00","52,27","Canada","-","16,47","31.Jul.2062","3,79","CAD","31.Jul.2012"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","78 612,58","0,00","78 612,58","100 000,00","100 000,00","78,26","United States","-","10,64","05.Mar.2042","4,00","USD","05.Mar.2012"
"BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Electric","Fixed Income","78 629,60","0,00","78 629,60","100 000,00","100 000,00","76,40","United Kingdom","-","13,79","01.Apr.2052","3,25","GBP","01.Apr.2022"
"PWFCN","POWER FINANCIAL CORPORATION","Insurance","Fixed Income","78 643,17","0,00","78 643,17","100 000,00","100 000,00","78,30","Canada","-","5,24","11.Mar.2033","6,90","CAD","11.Mar.2003"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","78 703,60","0,00","78 703,60","125 000,00","125 000,00","62,74","United States","-","13,53","15.Sept.2051","3,60","USD","20.Aug.2021"
"XYL","XYLEM INC","Capital Goods","Fixed Income","78 737,52","0,00","78 737,52","100 000,00","100 000,00","76,84","United States","-","11,66","01.Nov.2046","4,38","USD","11.Oct.2016"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","78 803,46","0,00","78 803,46","125 000,00","125 000,00","61,46","United States","-","13,28","15.Apr.2050","3,32","USD","07.Apr.2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","78 807,36","0,00","78 807,36","100 000,00","100 000,00","77,01","Canada","-","11,99","16.Nov.2048","4,60","USD","12.Jun.2018"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","78 891,18","0,00","78 891,18","100 000,00","100 000,00","76,98","Canada","-","6,26","31.Oct.2034","6,22","CAD","25.Oct.2004"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","78 159,36","0,00","78 159,36","100 000,00","100 000,00","77,88","Canada","-","10,59","15.Mar.2043","4,50","USD","07.Mar.2013"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","78 234,89","0,00","78 234,89","125 000,00","125 000,00","61,42","United States","-","13,35","01.Jun.2050","3,35","USD","21.May.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","78 371,29","0,00","78 371,29","100 000,00","100 000,00","78,10","Canada","-","10,21","15.Mar.2042","4,50","USD","25.Jul.2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","78 397,43","0,00","78 397,43","100 000,00","100 000,00","76,49","United States","-","10,82","16.Apr.2043","4,02","USD","05.Feb.2013"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","78 433,40","0,00","78 433,40","100 000,00","100 000,00","78,25","United Kingdom","-","12,84","22.Mar.2048","3,28","GBP","22.Mar.2018"
"TXHLTH","Texas Health Resources","Healthcare","Fixed Income","78 490,31","0,00","78 490,31","150 000,00","150 000,00","51,41","United States","-","14,95","15.Nov.2050","2,33","USD","11.Aug.2020"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","78 492,55","0,00","78 492,55","100 000,00","100 000,00","78,42","United Kingdom","-","12,24","30.Sept.2044","2,88","GBP","09.May.2019"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","77 737,69","0,00","77 737,69","100 000,00","100 000,00","76,31","United States","-","10,38","15.Jun.2043","4,60","USD","14.Jun.2013"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","77 950,25","0,00","77 950,25","100 000,00","100 000,00","76,29","United States","-","12,03","15.May.2047","4,20","USD","22.May.2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","77 978,72","0,00","77 978,72","105 000,00","105 000,00","74,20","United States","-","10,93","01.Oct.2042","3,80","USD","01.Oct.2012"
"MAS","MASCO CORP","Capital Goods","Fixed Income","78 064,18","0,00","78 064,18","100 000,00","100 000,00","76,29","United States","-","11,65","15.May.2047","4,50","USD","21.Jun.2017"
"BA","BOEING CO","Capital Goods","Fixed Income","78 066,57","0,00","78 066,57","100 000,00","100 000,00","77,71","United States","-","8,82","01.Mar.2038","3,55","USD","23.Feb.2018"
"CUCN","CU INC MTN","Electric","Fixed Income","77 403,29","0,00","77 403,29","100 000,00","100 000,00","75,82","Canada","-","6,37","20.Nov.2034","5,90","CAD","18.Nov.2004"
"AAPL","APPLE INC","Other","Fixed Income","77 596,55","0,00","77 596,55","150 000,00","150 000,00","51,24","United States","-","16,02","05.Aug.2061","2,85","USD","05.Aug.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","76 949,74","0,00","76 949,74","100 000,00","100 000,00","76,46","Spain","-","11,53","13.Jul.2040","1,86","EUR","13.Jul.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","76 960,18","0,00","76 960,18","100 000,00","100 000,00","76,53","United States","-","11,58","01.Sept.2045","4,30","USD","13.Aug.2015"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","76 981,18","0,00","76 981,18","100 000,00","100 000,00","75,32","Canada","-","8,98","16.Nov.2039","6,00","CAD","16.Nov.2009"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","76 985,16","0,00","76 985,16","100 000,00","100 000,00","76,30","United States","-","10,50","09.Aug.2042","4,25","USD","09.Aug.2012"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","77 009,46","0,00","77 009,46","100 000,00","100 000,00","75,39","United States","-","13,19","01.Dec.2054","4,63","USD","24.Nov.2014"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","77 159,46","0,00","77 159,46","125 000,00","125 000,00","61,67","United States","-","13,60","01.Oct.2049","3,25","USD","01.Oct.2019"
"PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","77 204,66","0,00","77 204,66","100 000,00","100 000,00","76,32","United States","-","10,92","15.Jan.2043","3,90","USD","20.Dec.2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","76 500,89","0,00","76 500,89","100 000,00","100 000,00","74,84","United States","-","11,33","15.May.2045","4,20","USD","13.May.2015"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","76 508,17","0,00","76 508,17","100 000,00","100 000,00","75,91","United States","-","11,33","15.Aug.2044","4,15","USD","26.Aug.2014"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","76 528,65","0,00","76 528,65","75 000,00","75 000,00","101,84","United States","-","2,61","28.Sept.2029","7,80","USD","28.Sept.2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","76 644,90","0,00","76 644,90","75 000,00","75 000,00","99,91","United States","-","0,50","14.Apr.2027","4,75","USD","24.Mar.2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","76 677,37","0,00","76 677,37","100 000,00","100 000,00","74,62","United States","-","12,17","15.Oct.2048","4,30","USD","04.Oct.2018"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","76 758,85","0,00","76 758,85","125 000,00","125 000,00","60,66","United States","-","14,99","15.Jul.2056","3,30","USD","13.Oct.2016"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","76 778,00","0,00","76 778,00","100 000,00","100 000,00","76,33","United States","-","12,01","01.Sept.2047","4,45","USD","10.Aug.2017"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","76 616,07","0,00","76 616,07","100 000,00","100 000,00","76,22","Canada","-","8,80","03.Mar.2039","6,03","CAD","03.Mar.2009"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","76 179,59","0,00","76 179,59","150 000,00","150 000,00","50,38","United States","-","16,09","15.Aug.2061","2,80","USD","17.Aug.2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","76 219,66","0,00","76 219,66","100 000,00","100 000,00","75,33","Canada","-","11,79","26.Jul.2047","4,50","USD","26.Jul.2017"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","76 421,16","0,00","76 421,16","125 000,00","125 000,00","60,81","United States","-","13,60","01.Mar.2050","3,25","USD","05.Mar.2020"
"FTSCN","TERASEN GAS INC MTN","Natural Gas","Fixed Income","75 603,56","0,00","75 603,56","100 000,00","100 000,00","73,96","Canada","-","8,30","13.May.2038","5,80","CAD","13.May.2008"
"D","DOMINION ENERGY INC","Electric","Fixed Income","75 630,13","0,00","75 630,13","100 000,00","100 000,00","75,35","United States","-","12,21","15.Mar.2049","4,60","USD","13.Mar.2019"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","75 660,38","0,00","75 660,38","75 000,00","75 000,00","99,76","United States","-","1,64","15.Jul.2028","4,90","USD","15.Jun.2023"
"UOFTOR","UNIVERSITY OF TORONTO","Industrial Other","Fixed Income","75 739,35","0,00","75 739,35","100 000,00","100 000,00","74,46","Canada","-","10,76","15.Dec.2043","5,84","CAD","15.Dec.2003"
"EMPACN","SOBEYS INC. MTN","Consumer Non-Cyclical","Fixed Income","75 760,02","0,00","75 760,02","100 000,00","100 000,00","74,20","Canada","-","8,89","07.Jun.2040","6,64","CAD","07.Jun.2010"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","75 806,34","0,00","75 806,34","125 000,00","125 000,00","60,34","United States","-","13,97","01.Mar.2050","3,05","USD","27.Feb.2020"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","75 822,26","0,00","75 822,26","100 000,00","100 000,00","75,32","Canada","-","7,70","26.Feb.2037","6,17","CAD","26.Feb.2007"
"RADCHH","RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","75 837,48","0,00","75 837,48","125 000,00","125 000,00","60,21","United States","-","14,11","15.Aug.2051","3,15","USD","18.May.2021"
"HUM","HUMANA INC","Insurance","Fixed Income","75 930,78","0,00","75 930,78","75 000,00","75 000,00","100,67","United States","-","1,29","01.Mar.2028","5,75","USD","22.Nov.2022"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","75 216,11","0,00","75 216,11","100 000,00","100 000,00","74,02","United States","-","13,80","01.Jul.2057","4,50","USD","20.Apr.2017"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","75 236,77","0,00","75 236,77","75 000,00","75 000,00","99,94","United States","-","0,41","06.Mar.2027","4,35","USD","06.Mar.2025"
"BCECN","BELL CANADA","Communications","Fixed Income","75 275,12","0,00","75 275,12","100 000,00","100 000,00","75,03","Canada","-","6,62","16.Mar.2035","6,10","CAD","16.Mar.2004"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","75 303,76","0,00","75 303,76","100 000,00","100 000,00","73,74","United States","-","12,05","15.Nov.2046","3,97","USD","13.Apr.2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","75 350,11","0,00","75 350,11","75 000,00","75 000,00","99,19","United States","-","0,59","16.May.2027","3,25","USD","16.May.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75 375,93","0,00","75 375,93","100 000,00","100 000,00","74,50","United States","-","11,72","20.Feb.2040","1,25","EUR","20.Feb.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","75 383,20","0,00","75 383,20","100 000,00","100 000,00","74,10","United States","-","12,10","15.Jun.2047","4,13","USD","09.Mar.2017"
"NOW","SERVICENOW INC","Other","Fixed Income","75 388,67","0,00","75 388,67","75 000,00","75 000,00","98,84","United States","-","1,51","15.May.2028","4,25","USD","15.May.2026"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","75 432,84","0,00","75 432,84","75 000,00","75 000,00","98,54","United States","-","2,38","12.Jun.2029","6,38","USD","12.Jun.2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","75 448,62","0,00","75 448,62","75 000,00","75 000,00","99,58","United States","-","0,71","15.Jul.2027","4,45","USD","12.Jan.2017"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","75 514,24","0,00","75 514,24","100 000,00","100 000,00","74,90","United States","-","12,42","15.Aug.2048","4,27","USD","16.Aug.2018"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","75 561,92","0,00","75 561,92","100 000,00","100 000,00","73,48","Canada","-","2,20","12.Apr.2029","6,07","CAD","12.Oct.2023"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","75 562,45","0,00","75 562,45","100 000,00","100 000,00","74,94","Canada","-","5,15","14.Feb.2033","5,98","CAD","14.Nov.2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","75 575,61","0,00","75 575,61","89 000,00","89 000,00","84,30","United States","-","6,93","01.Feb.2035","3,38","USD","29.Jan.2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","74 802,91","0,00","74 802,91","75 000,00","75 000,00","97,99","United States","-","8,36","01.Jul.2039","6,55","USD","18.Jun.2009"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","74 829,76","0,00","74 829,76","75 000,00","75 000,00","98,86","United States","-","0,67","15.Jun.2027","2,95","USD","15.Jun.2017"
"HUM","HUMANA INC","Insurance","Fixed Income","74 879,99","0,00","74 879,99","75 000,00","75 000,00","99,60","United States","-","0,42","15.Mar.2027","3,95","USD","16.Mar.2017"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","74 915,01","0,00","74 915,01","75 000,00","75 000,00","98,09","United States","-","2,43","15.Jun.2029","5,05","USD","29.May.2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","74 917,96","0,00","74 917,96","75 000,00","75 000,00","99,50","United States","-","0,39","01.Mar.2027","3,88","USD","23.Feb.2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","74 945,97","0,00","74 945,97","100 000,00","100 000,00","74,81","United States","-","13,10","25.Mar.2050","4,20","USD","25.Mar.2020"
"CUCN","CU INC MTN","Electric","Fixed Income","74 948,06","0,00","74 948,06","100 000,00","100 000,00","73,24","Canada","-","8,09","30.Oct.2037","5,56","CAD","01.Nov.2007"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","74 950,85","0,00","74 950,85","100 000,00","100 000,00","74,83","United Kingdom","-","10,07","25.Sept.2040","3,73","USD","25.Sept.2020"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","74 988,04","0,00","74 988,04","75 000,00","75 000,00","97,62","United States","-","6,48","15.May.2035","6,00","USD","17.May.2005"
"TRICN","TR FINANCE LLC","Other","Fixed Income","75 037,58","0,00","75 037,58","75 000,00","75 000,00","99,77","Canada","-","1,82","15.Sept.2028","5,10","USD","17.Sept.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","75 039,49","0,00","75 039,49","100 000,00","100 000,00","74,08","United States","-","11,93","15.Jan.2047","4,20","USD","20.Dec.2016"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","75 044,07","0,00","75 044,07","100 000,00","100 000,00","73,75","United States","-","10,94","01.Dec.2042","3,70","USD","30.Nov.2012"
"OC","OWENS CORNING","Capital Goods","Fixed Income","75 064,95","0,00","75 064,95","100 000,00","100 000,00","74,09","United States","-","11,95","15.Jul.2047","4,30","USD","26.Jun.2017"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","75 118,82","0,00","75 118,82","100 000,00","100 000,00","73,11","United States","-","10,46","15.Apr.2043","4,20","USD","10.Apr.2013"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","75 173,38","0,00","75 173,38","100 000,00","100 000,00","74,72","United States","-","12,27","01.Mar.2049","4,50","USD","06.Mar.2019"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","74 345,53","0,00","74 345,53","75 000,00","75 000,00","97,87","United States","-","5,12","15.Jan.2033","5,50","USD","27.Sept.2022"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","74 390,78","0,00","74 390,78","75 000,00","75 000,00","97,25","United States","-","3,99","15.Jun.2031","5,45","USD","29.May.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","74 416,83","0,00","74 416,83","75 000,00","75 000,00","97,92","United States","-","2,48","18.Jun.2029","4,30","USD","18.Jun.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","74 439,80","0,00","74 439,80","125 000,00","125 000,00","59,25","United States","-","13,88","01.Mar.2050","3,05","USD","06.Oct.2022"
"EXC","EXELON CORPORATION","Electric","Fixed Income","74 449,93","0,00","74 449,93","75 000,00","75 000,00","99,10","United States","-","0,43","15.Mar.2027","2,75","USD","06.Jan.2023"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Real Estate","Fixed Income","74 456,60","0,00","74 456,60","100 000,00","100 000,00","74,30","United Kingdom","-","11,79","15.Sept.2041","1,93","GBP","15.Sept.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","74 484,15","0,00","74 484,15","125 000,00","125 000,00","58,69","United States","-","14,10","15.Jun.2050","2,90","USD","04.Jun.2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","74 484,21","0,00","74 484,21","100 000,00","100 000,00","73,15","Canada","-","12,38","15.Jun.2049","4,30","USD","28.May.2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","74 575,49","0,00","74 575,49","75 000,00","75 000,00","99,11","United States","-","2,71","01.Oct.2029","5,00","USD","14.Sept.2026"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","74 631,05","0,00","74 631,05","75 000,00","75 000,00","97,88","United States","-","2,43","06.Jun.2029","4,85","USD","06.Jun.2019"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","73 929,52","0,00","73 929,52","100 000,00","100 000,00","72,92","Canada","-","3,34","04.Jul.2035","5,50","CAD","04.Jul.2023"
"WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","73 932,41","0,00","73 932,41","100 000,00","100 000,00","73,04","United Kingdom","-","11,63","28.May.2041","1,88","GBP","28.Feb.2020"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","73 954,11","0,00","73 954,11","75 000,00","75 000,00","96,47","United States","-","3,96","15.May.2031","4,90","USD","30.Apr.2026"
"AVT","AVNET INC","Other","Fixed Income","73 968,28","0,00","73 968,28","75 000,00","75 000,00","97,95","United States","-","4,19","01.Sept.2031","5,65","USD","24.Aug.2026"
"MSINAI","Mount Sinai","Healthcare","Fixed Income","73 980,12","0,00","73 980,12","125 000,00","125 000,00","58,28","United States","-","13,04","01.Jul.2050","3,39","USD","22.Sept.2020"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","74 000,37","0,00","74 000,37","100 000,00","100 000,00","72,37","Canada","-","3,06","26.Apr.2030","5,17","CAD","26.Oct.2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","74 060,30","0,00","74 060,30","75 000,00","75 000,00","98,44","United States","-","3,09","15.Mar.2030","5,00","USD","24.Feb.2025"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","74 105,97","0,00","74 105,97","75 000,00","75 000,00","98,35","United States","-","3,04","07.Mar.2031","5,51","USD","07.Mar.2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","74 136,73","0,00","74 136,73","100 000,00","100 000,00","72,74","United States","-","12,00","01.Dec.2046","4,00","USD","17.May.2017"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","74 178,45","0,00","74 178,45","75 000,00","75 000,00","98,80","United States","-","5,88","01.Apr.2034","6,10","USD","04.Mar.2024"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","74 204,25","0,00","74 204,25","75 000,00","75 000,00","98,29","United States","-","1,71","15.Aug.2028","4,50","USD","17.Jun.2019"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","74 230,31","0,00","74 230,31","100 000,00","100 000,00","73,27","United States","-","12,33","15.Jul.2048","4,20","USD","21.Jun.2018"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","74 262,51","0,00","74 262,51","100 000,00","100 000,00","73,82","Canada","-","5,94","28.Feb.2034","5,70","CAD","01.Aug.2023"
"T","AT&T INC","Communications","Fixed Income","74 267,08","0,00","74 267,08","100 000,00","100 000,00","72,91","United States","-","11,14","15.Jun.2045","4,35","USD","18.Jun.2013"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","74 315,68","0,00","74 315,68","75 000,00","75 000,00","98,73","United States","-","2,69","10.Sept.2029","4,75","USD","10.Sept.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","74 337,69","0,00","74 337,69","75 000,00","75 000,00","97,56","United States","-","4,74","23.Jun.2032","5,40","USD","23.Jun.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","73 519,08","0,00","73 519,08","75 000,00","75 000,00","97,09","United States","-","12,70","15.Aug.2056","6,38","USD","14.Aug.2026"
"UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Industrial Other","Fixed Income","73 576,46","0,00","73 576,46","125 000,00","125 000,00","57,41","United Kingdom","-","15,89","11.Apr.2057","2,25","GBP","11.Apr.2017"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","73 626,95","0,00","73 626,95","100 000,00","100 000,00","73,22","United States","-","12,45","01.Mar.2048","4,10","USD","26.Feb.2018"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Healthcare","Fixed Income","73 651,51","0,00","73 651,51","125 000,00","125 000,00","58,10","United States","-","14,00","01.Jul.2051","3,08","USD","16.Nov.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","73 757,86","0,00","73 757,86","100 000,00","100 000,00","72,31","United States","-","12,51","01.Jun.2049","4,15","USD","13.May.2019"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","73 793,18","0,00","73 793,18","75 000,00","75 000,00","97,25","United States","-","3,40","12.Aug.2030","4,95","USD","14.Jul.2026"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","73 798,85","0,00","73 798,85","125 000,00","125 000,00","58,46","United States","-","14,07","30.Jul.2051","3,10","USD","29.Jun.2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","73 852,92","0,00","73 852,92","75 000,00","75 000,00","96,97","United States","-","6,04","01.Jul.2034","5,63","USD","13.May.2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","73 862,49","0,00","73 862,49","100 000,00","100 000,00","72,66","United States","-","11,36","15.Jun.2044","3,88","USD","05.Jun.2014"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","73 887,42","0,00","73 887,42","100 000,00","100 000,00","72,57","Canada","-","2,73","29.Nov.2029","5,25","CAD","29.Nov.2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","73 897,70","0,00","73 897,70","100 000,00","100 000,00","72,39","Canada","-","1,88","17.Nov.2028","5,47","CAD","17.Nov.2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","73 900,50","0,00","73 900,50","100 000,00","100 000,00","73,64","United States","-","12,59","15.Mar.2049","4,25","USD","15.Mar.2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","73 150,82","0,00","73 150,82","100 000,00","100 000,00","72,54","United States","-","12,07","15.Aug.2047","4,20","USD","11.Aug.2017"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","73 196,71","0,00","73 196,71","75 000,00","75 000,00","96,78","United States","-","3,38","15.Aug.2030","5,63","USD","25.Feb.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","73 259,11","0,00","73 259,11","75 000,00","75 000,00","97,38","United States","-","3,89","15.Mar.2031","4,85","USD","03.Mar.2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","73 277,64","0,00","73 277,64","75 000,00","75 000,00","97,39","United States","-","4,91","15.Sept.2032","5,15","USD","09.Sept.2022"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","73 339,27","0,00","73 339,27","100 000,00","100 000,00","73,07","Canada","-","7,64","11.Sept.2036","5,46","CAD","11.Sept.2006"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","73 343,84","0,00","73 343,84","100 000,00","100 000,00","71,77","United States","-","11,04","01.May.2043","3,63","USD","26.Apr.2013"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","73 346,26","0,00","73 346,26","100 000,00","100 000,00","71,69","Canada","-","0,96","09.Nov.2027","5,70","CAD","09.Nov.2022"
"JBL","JABIL INC","Other","Fixed Income","73 354,59","0,00","73 354,59","75 000,00","75 000,00","97,04","United States","-","2,16","01.Feb.2029","4,20","USD","23.Jan.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","73 396,37","0,00","73 396,37","100 000,00","100 000,00","71,95","Canada","-","1,89","14.Nov.2028","5,15","CAD","11.Aug.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","73 413,57","0,00","73 413,57","100 000,00","100 000,00","72,01","United States","-","11,95","01.Dec.2046","4,00","USD","17.Nov.2016"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","73 427,55","0,00","73 427,55","100 000,00","100 000,00","73,36","United States","-","12,16","01.Apr.2047","4,15","USD","31.Mar.2017"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","73 473,95","0,00","73 473,95","100 000,00","100 000,00","71,82","United States","-","12,16","04.May.2047","3,90","USD","04.May.2017"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","73 476,69","0,00","73 476,69","75 000,00","75 000,00","97,75","Germany","-","2,28","19.Mar.2029","4,40","USD","19.Mar.2026"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","72 723,43","0,00","72 723,43","100 000,00","100 000,00","71,69","Canada","-","5,17","21.Dec.2032","4,99","CAD","23.Mar.2023"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","72 748,26","0,00","72 748,26","100 000,00","100 000,00","71,72","Canada","-","2,43","21.Jun.2029","4,97","CAD","21.Jun.2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","72 821,48","0,00","72 821,48","100 000,00","100 000,00","72,21","United States","-","12,35","15.Aug.2048","4,20","USD","09.Aug.2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","72 837,76","0,00","72 837,76","75 000,00","75 000,00","96,99","Germany","-","4,69","20.Aug.2031","0,88","EUR","20.May.2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","72 849,87","0,00","72 849,87","75 000,00","75 000,00","96,07","United States","-","12,98","15.Aug.2056","6,10","USD","04.Aug.2026"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","72 860,92","0,00","72 860,92","75 000,00","75 000,00","94,90","United States","-","4,09","15.Aug.2031","5,65","USD","14.May.2026"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","72 865,99","0,00","72 865,99","75 000,00","75 000,00","95,34","United States","-","3,61","15.Nov.2030","4,60","USD","13.Nov.2025"
"MAS","MASCO CORP","Capital Goods","Fixed Income","72 906,63","0,00","72 906,63","125 000,00","125 000,00","57,87","United States","-","13,86","15.Feb.2051","3,13","USD","04.Mar.2021"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","72 929,30","0,00","72 929,30","100 000,00","100 000,00","71,46","United States","-","3,92","23.May.2031","5,58","CAD","23.May.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","72 966,53","0,00","72 966,53","75 000,00","75 000,00","96,87","United States","-","2,21","01.Mar.2029","4,20","USD","15.Mar.2019"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","72 986,99","0,00","72 986,99","100 000,00","100 000,00","72,61","Canada","-","3,81","01.Mar.2031","5,46","CAD","31.May.2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","73 031,62","0,00","73 031,62","100 000,00","100 000,00","71,76","United Kingdom","-","14,10","13.Mar.2045","2,00","EUR","13.Mar.2015"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","73 045,66","0,00","73 045,66","100 000,00","100 000,00","71,70","Canada","-","1,47","29.May.2028","5,35","CAD","29.May.2023"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","73 065,86","0,00","73 065,86","100 000,00","100 000,00","72,69","Canada","-","5,28","01.Mar.2033","5,40","CAD","01.Mar.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","73 082,06","0,00","73 082,06","75 000,00","75 000,00","96,58","United States","-","9,28","15.Feb.2041","5,95","USD","17.Feb.2011"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","72 254,40","0,00","72 254,40","75 000,00","75 000,00","95,86","United States","-","12,65","15.Sept.2056","6,40","USD","10.Sept.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","72 332,93","0,00","72 332,93","75 000,00","75 000,00","95,18","United States","-","2,41","15.May.2029","3,20","USD","08.May.2019"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","72 364,29","0,00","72 364,29","75 000,00","75 000,00","96,35","United States","-","3,95","26.Mar.2031","4,60","USD","26.Mar.2026"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","72 393,79","0,00","72 393,79","100 000,00","100 000,00","71,94","United Kingdom","-","13,96","28.Feb.2053","3,13","GBP","28.Feb.2018"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","72 471,63","0,00","72 471,63","100 000,00","100 000,00","72,46","Canada","-","13,75","06.Oct.2053","5,67","CAD","06.Oct.2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","72 516,78","0,00","72 516,78","100 000,00","100 000,00","71,46","Canada","-","1,99","15.Dec.2028","4,80","CAD","15.Feb.2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","72 525,25","0,00","72 525,25","100 000,00","100 000,00","71,88","Canada","-","3,74","31.Jan.2031","4,95","CAD","10.Mar.2023"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","72 548,73","0,00","72 548,73","100 000,00","100 000,00","71,98","Canada","-","1,22","17.Feb.2028","5,76","CAD","17.Nov.2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","72 559,32","0,00","72 559,32","75 000,00","75 000,00","95,24","United States","-","3,67","01.Dec.2030","4,30","USD","05.Nov.2025"
"SCGAU","SCENTRE GROUP TRUST 1","Reits","Fixed Income","72 586,43","0,00","72 586,43","100 000,00","100 000,00","70,63","Australia","-","3,74","01.May.2031","6,50","AUD","01.Nov.2023"
"COR","CENCORA INC","Healthcare","Fixed Income","72 599,49","0,00","72 599,49","75 000,00","75 000,00","95,12","United States","-","3,63","15.Nov.2030","4,25","USD","13.Feb.2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","72 622,87","0,00","72 622,87","75 000,00","75 000,00","95,83","United States","-","3,78","15.Jan.2031","4,40","USD","24.Nov.2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","71 828,55","0,00","71 828,55","100 000,00","100 000,00","71,38","United States","-","10,09","15.Feb.2040","3,11","USD","04.Sept.2020"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","71 840,00","0,00","71 840,00","100 000,00","100 000,00","71,16","United States","-","12,65","01.Aug.2047","3,70","USD","28.Jul.2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","71 865,52","0,00","71 865,52","150 000,00","150 000,00","47,67","United States","-","16,91","01.Sept.2060","2,45","USD","25.Aug.2020"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","71 892,37","0,00","71 892,37","75 000,00","75 000,00","95,31","United States","-","2,63","15.Aug.2029","3,75","USD","26.Aug.2019"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","71 892,82","0,00","71 892,82","100 000,00","100 000,00","71,81","Canada","-","4,69","28.Mar.2032","5,02","CAD","28.Mar.2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","72 025,54","0,00","72 025,54","100 000,00","100 000,00","70,71","United States","-","11,71","01.Jun.2045","3,75","USD","12.Mar.2015"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","72 028,69","0,00","72 028,69","100 000,00","100 000,00","70,59","United States","-","12,43","21.Nov.2047","3,81","USD","29.Jan.2018"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","72 051,08","0,00","72 051,08","100 000,00","100 000,00","71,11","United States","-","12,12","15.Jan.2048","4,15","USD","09.Jan.2018"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","72 083,65","0,00","72 083,65","100 000,00","100 000,00","71,09","United States","-","2,44","14.Jun.2029","4,50","CAD","13.Jun.2024"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","72 120,64","0,00","72 120,64","100 000,00","100 000,00","71,81","United States","-","2,19","05.Mar.2029","5,10","CAD","05.Mar.2024"
"CUCN","CU INC MTN","Electric","Fixed Income","72 129,43","0,00","72 129,43","100 000,00","100 000,00","70,77","Canada","-","7,74","20.Nov.2036","5,03","CAD","20.Nov.2006"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","72 218,64","0,00","72 218,64","100 000,00","100 000,00","70,60","Canada","-","6,40","20.Oct.2034","4,96","CAD","17.Jul.2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","72 226,42","0,00","72 226,42","75 000,00","75 000,00","94,31","United States","-","6,60","15.May.2035","5,05","USD","02.May.2025"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","71 539,94","0,00","71 539,94","75 000,00","75 000,00","94,18","United States","-","7,05","15.Jan.2036","5,30","USD","21.Nov.2025"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","71 547,48","0,00","71 547,48","100 000,00","100 000,00","70,74","Canada","-","6,30","15.Jul.2034","5,00","CAD","21.Jun.2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","71 575,29","0,00","71 575,29","100 000,00","100 000,00","71,08","United States","-","11,09","15.Aug.2042","3,40","USD","13.Aug.2012"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","71 600,48","0,00","71 600,48","100 000,00","100 000,00","71,48","Canada","-","1,81","26.Sept.2028","5,53","CAD","26.Sept.2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","71 656,04","0,00","71 656,04","100 000,00","100 000,00","70,93","United States","-","11,78","26.Jan.2045","3,70","USD","26.Jan.2015"
"PLD","PROLOGIS LP","Reits","Fixed Income","71 686,68","0,00","71 686,68","100 000,00","100 000,00","71,36","United States","-","2,19","01.Mar.2029","4,70","CAD","01.Mar.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","71 700,77","0,00","71 700,77","100 000,00","100 000,00","71,63","United States","-","12,77","01.Apr.2050","4,25","USD","31.Mar.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","71 704,30","0,00","71 704,30","100 000,00","100 000,00","71,30","United States","-","12,47","01.Mar.2048","4,00","USD","20.Feb.2018"
"CANCOR","CANADIAN CORE REAL ESTATE LP RegS","Real Estate","Fixed Income","71 713,60","0,00","71 713,60","100 000,00","100 000,00","70,21","Canada","-","2,74","16.Oct.2029","4,48","CAD","16.Oct.2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","71 723,55","0,00","71 723,55","86 000,00","86 000,00","81,36","United States","-","10,19","01.Nov.2042","4,70","USD","08.Nov.2012"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","71 731,28","0,00","71 731,28","75 000,00","75 000,00","92,78","United States","-","7,19","15.Jun.2036","5,05","USD","13.Mar.2026"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","71 732,88","0,00","71 732,88","100 000,00","100 000,00","71,07","Canada","-","2,54","24.Jul.2029","4,58","CAD","24.Jul.2024"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","71 733,14","0,00","71 733,14","100 000,00","100 000,00","70,36","United States","-","1,43","11.Apr.2028","4,00","CAD","10.Oct.2024"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","71 733,34","0,00","71 733,34","100 000,00","100 000,00","70,99","United States","-","1,67","11.Jul.2028","4,38","CAD","11.Jul.2024"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","71 754,12","0,00","71 754,12","100 000,00","100 000,00","70,54","Germany","-","2,85","19.Nov.2029","4,49","CAD","19.Nov.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","71 756,97","0,00","71 756,97","75 000,00","75 000,00","93,41","United States","-","7,18","15.Jun.2036","5,38","USD","05.May.2026"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","71 781,30","0,00","71 781,30","100 000,00","100 000,00","71,57","Canada","-","3,09","15.Mar.2030","5,00","CAD","12.Aug.2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","71 794,52","0,00","71 794,52","100 000,00","100 000,00","70,75","Canada","-","2,36","01.Jun.2029","4,25","CAD","29.Jan.2016"
"CSHU","CHARTWELL RETIREMENT RESIDENCES","Reits","Fixed Income","71 094,08","0,00","71 094,08","100 000,00","100 000,00","70,01","Canada","-","1,51","06.May.2028","3,65","CAD","06.Mar.2025"
"BMW","BMW CANADA INC","Consumer Cyclical","Fixed Income","71 094,13","0,00","71 094,13","100 000,00","100 000,00","71,08","Germany","-","1,44","05.Apr.2028","4,66","CAD","05.Apr.2024"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","71 106,06","0,00","71 106,06","75 000,00","75 000,00","93,43","United States","-","12,28","16.Jan.2064","6,14","USD","16.Jan.2024"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","71 111,54","0,00","71 111,54","100 000,00","100 000,00","70,28","Canada","-","2,46","21.Jun.2029","4,01","CAD","14.Feb.2017"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","71 112,68","0,00","71 112,68","100 000,00","100 000,00","69,94","Australia","-","3,16","28.Jun.2030","6,11","AUD","28.Jun.2023"
"HUSMID","HUSKY MIDSTREAM LP","Energy","Fixed Income","71 123,50","0,00","71 123,50","100 000,00","100 000,00","70,12","Canada","-","2,89","02.Dec.2029","4,10","CAD","02.Dec.2024"
"GEICN","GIBSON ENERGY INC","Energy","Fixed Income","71 178,29","0,00","71 178,29","100 000,00","100 000,00","69,91","Canada","-","4,45","12.Nov.2031","4,45","CAD","12.Nov.2024"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","71 229,30","0,00","71 229,30","100 000,00","100 000,00","70,72","Canada","-","3,00","08.Feb.2030","4,42","CAD","08.Nov.2019"
"CRFUNI","CARDIFF UNIVERSITY RegS","Industrial Other","Fixed Income","71 237,52","0,00","71 237,52","100 000,00","100 000,00","69,92","United Kingdom","-","14,55","07.Dec.2055","3,00","GBP","08.Feb.2016"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","71 248,29","0,00","71 248,29","100 000,00","100 000,00","70,24","United States","-","12,75","01.Jul.2048","3,77","USD","28.Dec.2017"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","71 269,13","0,00","71 269,13","100 000,00","100 000,00","70,19","Canada","-","5,54","13.Jun.2033","4,83","CAD","13.Jun.2025"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","71 288,45","0,00","71 288,45","115 000,00","115 000,00","61,27","United States","-","15,21","01.Aug.2119","3,95","USD","29.Oct.2019"
"ATRLCN","ATKINSREALIS GROUP INC RegS","Industrial Other","Fixed Income","71 364,21","0,00","71 364,21","100 000,00","100 000,00","69,82","Canada","-","4,11","15.Jun.2031","4,41","CAD","06.Apr.2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","71 377,95","0,00","71 377,95","75 000,00","75 000,00","94,90","United States","-","3,94","15.Mar.2031","4,45","USD","26.Feb.2026"
"CSHU","CHARTWELL RETIREMENT RESIDENCES","Reits","Fixed Income","71 404,18","0,00","71 404,18","100 000,00","100 000,00","70,09","Canada","-","2,81","05.Nov.2029","4,40","CAD","28.Oct.2024"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES RegS","Reits","Fixed Income","70 602,87","0,00","70 602,87","100 000,00","100 000,00","69,81","Canada","-","3,39","03.Jul.2030","4,29","CAD","03.Jul.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","70 610,55","0,00","70 610,55","75 000,00","75 000,00","93,01","United States","-","2,87","15.Nov.2029","2,88","USD","06.Oct.2022"
"CDCAUS","CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS","Other","Fixed Income","70 645,20","0,00","70 645,20","100 000,00","100 000,00","69,01","Australia","-","5,28","12.Jun.2056","7,33","AUD","12.Jun.2026"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","70 647,40","0,00","70 647,40","100 000,00","100 000,00","70,37","Canada","-","1,35","01.Mar.2028","4,00","CAD","03.Oct.2024"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","70 654,90","0,00","70 654,90","100 000,00","100 000,00","69,77","Chile","-","12,44","22.Jan.2050","4,25","USD","22.Jan.2020"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","70 683,83","0,00","70 683,83","100 000,00","100 000,00","70,42","United States","-","11,52","15.Mar.2046","4,25","USD","05.Nov.2015"
"CI","CIGNA GROUP","Healthcare","Fixed Income","70 728,74","0,00","70 728,74","71 000,00","71 000,00","98,16","United States","-","0,98","15.Oct.2027","3,05","USD","13.Jul.2020"
"AAPL","APPLE INC","Other","Fixed Income","70 732,19","0,00","70 732,19","100 000,00","100 000,00","70,47","United States","-","12,65","12.Sept.2047","3,75","USD","12.Sept.2017"
"GIBACN","CGI INC","Other","Fixed Income","70 733,17","0,00","70 733,17","100 000,00","100 000,00","70,50","Canada","-","0,90","07.Sept.2027","3,99","CAD","05.Sept.2024"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","70 737,94","0,00","70 737,94","100 000,00","100 000,00","69,77","Canada","-","5,59","25.Jun.2033","4,84","CAD","25.Jun.2025"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","70 777,79","0,00","70 777,79","100 000,00","100 000,00","70,71","United States","-","11,68","01.Apr.2045","3,90","USD","26.Mar.2015"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","70 793,13","0,00","70 793,13","100 000,00","100 000,00","70,40","United States","-","12,79","01.Mar.2049","3,95","USD","15.Feb.2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","70 795,11","0,00","70 795,11","100 000,00","100 000,00","69,06","United States","-","12,05","15.Apr.2046","3,63","USD","11.Apr.2016"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","70 811,78","0,00","70 811,78","75 000,00","75 000,00","93,19","United States","-","3,31","01.Jun.2030","3,50","USD","11.May.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","70 818,85","0,00","70 818,85","75 000,00","75 000,00","93,32","United States","-","7,43","15.Aug.2036","5,15","USD","20.Jul.2026"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","70 829,86","0,00","70 829,86","100 000,00","100 000,00","70,46","United States","-","3,10","25.Feb.2030","4,45","CAD","25.Feb.2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","70 836,46","0,00","70 836,46","75 000,00","75 000,00","93,14","United States","-","2,82","30.Oct.2029","3,00","USD","22.Oct.2019"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","70 844,37","0,00","70 844,37","100 000,00","100 000,00","69,85","Canada","-","3,32","09.Jun.2030","4,29","CAD","09.Jun.2025"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","70 853,30","0,00","70 853,30","100 000,00","100 000,00","70,45","Canada","-","2,23","24.Feb.2029","4,81","CAD","24.Feb.2025"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","70 877,44","0,00","70 877,44","75 000,00","75 000,00","94,33","United States","-","2,74","19.Sept.2029","3,50","USD","19.Sept.2019"
"INNCD","INNOVATION FEDERAL CREDIT UNION","Banking","Fixed Income","70 913,37","0,00","70 913,37","100 000,00","100 000,00","69,95","Canada","-","1,59","12.Jun.2028","4,22","CAD","11.Jun.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","70 951,95","0,00","70 951,95","89 000,00","89 000,00","78,79","United States","-","14,43","01.Aug.2118","5,10","USD","02.Aug.2018"
"DOWAU","DOWNER GROUP FINANCE PTY LTD MTN RegS","Industrial Other","Fixed Income","70 956,07","0,00","70 956,07","100 000,00","100 000,00","68,96","Australia","-","5,11","28.Apr.2033","6,49","AUD","28.Apr.2026"
"HOMEQU","HOMEEQUITY BANK","Finance Companies","Fixed Income","70 986,42","0,00","70 986,42","100 000,00","100 000,00","70,24","Canada","-","1,68","17.Jul.2028","4,72","CAD","26.Jun.2025"
"GOUCN","GO RESIDENTIAL OPERATING LLC RegS","Reits","Fixed Income","70 152,95","0,00","70 152,95","100 000,00","100 000,00","69,67","United States","-","2,21","13.Feb.2029","4,53","CAD","13.Feb.2026"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","70 171,54","0,00","70 171,54","100 000,00","100 000,00","69,91","Canada","-","2,90","12.Mar.2055","5,45","CAD","12.Dec.2024"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","70 195,38","0,00","70 195,38","100 000,00","100 000,00","69,89","Canada","-","6,20","01.Mar.2034","4,39","CAD","12.Jan.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","70 201,07","0,00","70 201,07","100 000,00","100 000,00","69,34","United States","-","3,36","12.Jun.2030","3,83","CAD","12.Jun.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","70 246,11","0,00","70 246,11","100 000,00","100 000,00","69,08","Canada","-","9,15","10.Nov.2039","5,35","CAD","10.Nov.2009"
"ETSA","ETSA UTILITIES FINANCE PTY LTD MTN RegS","Electric","Fixed Income","70 266,86","0,00","70 266,86","100 000,00","100 000,00","68,83","Australia","-","3,89","26.May.2031","5,68","AUD","26.May.2026"
"ACOXCN","ATCO LTD RegS","Electric","Fixed Income","70 276,29","0,00","70 276,29","100 000,00","100 000,00","69,28","Canada","-","3,31","27.May.2030","3,88","CAD","27.May.2025"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","70 338,80","0,00","70 338,80","100 000,00","100 000,00","69,54","United States","-","2,51","12.Jun.2029","3,55","CAD","12.Jun.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","70 345,96","0,00","70 345,96","100 000,00","100 000,00","69,30","Canada","-","3,26","23.May.2035","3,98","CAD","23.May.2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","70 371,90","0,00","70 371,90","100 000,00","100 000,00","69,34","Canada","-","3,31","22.May.2030","3,87","CAD","22.May.2025"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","70 377,40","0,00","70 377,40","100 000,00","100 000,00","70,15","United States","-","12,25","15.Sept.2046","3,80","USD","16.Sept.2016"
"TCN","TELUS CORPORATION","Communications","Fixed Income","70 407,49","0,00","70 407,49","100 000,00","100 000,00","70,16","Canada","-","1,34","01.Mar.2028","3,63","CAD","01.Mar.2018"
"CNQCN","CANADIAN NATURAL RESOURCES LTD RegS","Energy","Fixed Income","70 419,57","0,00","70 419,57","100 000,00","100 000,00","69,51","Canada","-","4,56","15.Dec.2031","4,15","CAD","06.Dec.2024"
"JBL","JABIL INC","Other","Fixed Income","70 424,04","0,00","70 424,04","75 000,00","75 000,00","93,03","United States","-","5,28","01.Feb.2033","4,75","USD","23.Jan.2026"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","70 434,65","0,00","70 434,65","100 000,00","100 000,00","69,04","Canada","-","13,45","26.May.2053","5,43","CAD","26.May.2023"
"F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","70 503,36","0,00","70 503,36","100 000,00","100 000,00","69,63","United States","-","4,52","09.Jan.2032","5,05","CAD","09.Jan.2025"
"VANCIT","VANCOUVER CITY SAVINGS CREDIT UNIO RegS","Banking","Fixed Income","70 527,36","0,00","70 527,36","100 000,00","100 000,00","69,90","Canada","-","2,59","24.Jul.2029","4,36","CAD","24.Jul.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","70 554,68","0,00","70 554,68","100 000,00","100 000,00","68,79","United States","-","12,06","15.Oct.2046","3,70","USD","16.Sept.2016"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","69 772,32","0,00","69 772,32","100 000,00","100 000,00","69,39","Canada","-","2,67","14.Aug.2029","3,65","CAD","14.Aug.2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","69 804,45","0,00","69 804,45","70 000,00","70 000,00","98,04","United States","-","1,92","15.Nov.2028","4,25","USD","06.Nov.2018"
"GEICN","GIBSON ENERGY INC RegS","Energy","Fixed Income","69 823,51","0,00","69 823,51","100 000,00","100 000,00","69,41","Canada","-","5,08","20.Aug.2032","4,45","CAD","20.Aug.2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","69 840,94","0,00","69 840,94","75 000,00","75 000,00","92,85","United States","-","5,43","15.Mar.2033","4,50","USD","23.Feb.2026"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","69 874,16","0,00","69 874,16","100 000,00","100 000,00","68,54","Canada","-","3,61","09.Oct.2030","3,85","CAD","09.Oct.2025"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","69 882,23","0,00","69 882,23","100 000,00","100 000,00","69,86","Canada","-","2,79","04.Oct.2029","4,00","CAD","04.Oct.2024"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","69 905,26","0,00","69 905,26","100 000,00","100 000,00","68,78","Canada","-","10,42","16.Jun.2042","5,16","CAD","15.Jun.2012"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","69 911,74","0,00","69 911,74","100 000,00","100 000,00","69,17","United States","-","3,04","22.Jan.2030","3,80","CAD","29.Jun.2026"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","69 932,40","0,00","69 932,40","100 000,00","100 000,00","68,70","United States","-","12,60","15.Jun.2049","3,95","USD","13.Apr.2020"
"V","VISA INC","Other","Fixed Income","69 982,49","0,00","69 982,49","100 000,00","100 000,00","69,76","United States","-","12,76","15.Sept.2047","3,65","USD","11.Sept.2017"
"RUSCN","RUSSEL METALS INC RegS","Basic Industry","Fixed Income","70 012,98","0,00","70 012,98","100 000,00","100 000,00","69,94","Canada","-","3,18","28.Mar.2030","4,42","CAD","28.Mar.2025"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","70 016,72","0,00","70 016,72","100 000,00","100 000,00","69,21","Canada","-","2,95","12.Dec.2029","3,56","CAD","12.Dec.2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","70 046,05","0,00","70 046,05","100 000,00","100 000,00","69,50","United States","-","10,69","15.Aug.2042","3,75","USD","16.Aug.2012"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","70 060,51","0,00","70 060,51","100 000,00","100 000,00","69,22","Canada","-","3,79","16.Dec.2030","3,85","CAD","16.Jun.2025"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","70 061,31","0,00","70 061,31","100 000,00","100 000,00","70,03","Canada","-","4,40","03.Oct.2031","4,62","CAD","03.Oct.2024"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","70 068,35","0,00","70 068,35","75 000,00","75 000,00","91,78","United States","-","7,07","04.Dec.2035","4,80","USD","04.Dec.2025"
"GNLQCI","GNL QUINTERO SA RegS","Energy","Fixed Income","70 086,00","0,00","70 086,00","70 640,00","70 640,00","98,35","Chile","-","1,46","31.Jul.2029","4,63","USD","31.Jul.2014"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","70 097,00","0,00","70 097,00","100 000,00","100 000,00","69,67","United Kingdom","-","11,75","20.Jan.2041","1,50","GBP","20.Jan.2021"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","70 097,96","0,00","70 097,96","100 000,00","100 000,00","68,81","Canada","-","4,04","20.Apr.2031","3,94","CAD","20.Apr.2026"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","70 105,86","0,00","70 105,86","100 000,00","100 000,00","69,87","Canada","-","1,35","01.Mar.2028","3,45","CAD","01.Sept.2020"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","69 325,92","0,00","69 325,92","100 000,00","100 000,00","69,02","Canada","-","5,48","01.Mar.2033","4,39","CAD","11.Dec.2025"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","69 327,53","0,00","69 327,53","100 000,00","100 000,00","69,01","Canada","-","7,62","21.Jun.2036","4,81","CAD","03.Sept.2026"
"AAPL","APPLE INC","Other","Fixed Income","69 388,15","0,00","69 388,15","100 000,00","100 000,00","68,72","United States","-","14,88","08.Aug.2062","4,10","USD","08.Aug.2022"
"GTAFIN","GTA FINANCE COMPANY PTY LIMITED MTN RegS","Reits","Fixed Income","69 406,59","0,00","69 406,59","100 000,00","100 000,00","68,12","Australia","-","2,78","04.Dec.2029","5,40","AUD","04.Dec.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","69 406,64","0,00","69 406,64","100 000,00","100 000,00","68,74","United States","-","4,58","15.Jul.2032","4,13","CAD","15.Jul.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","69 407,75","0,00","69 407,75","100 000,00","100 000,00","69,34","United States","-","13,51","01.Apr.2052","4,00","USD","17.Mar.2022"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","69 458,52","0,00","69 458,52","100 000,00","100 000,00","69,02","Canada","-","7,75","19.Aug.2036","4,65","CAD","19.Aug.2026"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","69 470,90","0,00","69 470,90","100 000,00","100 000,00","68,92","Switzerland","-","4,29","28.Jul.2031","4,00","CAD","28.Apr.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","69 475,72","0,00","69 475,72","100 000,00","100 000,00","68,16","United States","-","12,39","01.Dec.2047","3,75","USD","22.Nov.2017"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","69 476,09","0,00","69 476,09","100 000,00","100 000,00","68,95","United States","-","13,41","15.Feb.2050","3,67","USD","13.May.2020"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","69 483,63","0,00","69 483,63","100 000,00","100 000,00","69,26","New Zealand","-","3,43","18.Sept.2030","5,97","AUD","18.Sept.2023"
"HOOPPR","HOOPP REALTY FINANCE TRUST RegS","Real Estate","Fixed Income","69 483,63","0,00","69 483,63","100 000,00","100 000,00","68,57","Canada","-","3,76","27.Nov.2030","3,57","CAD","27.Nov.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","69 498,68","0,00","69 498,68","100 000,00","100 000,00","68,64","United States","-","4,98","17.Jun.2032","4,00","CAD","17.Jun.2025"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","69 524,97","0,00","69 524,97","100 000,00","100 000,00","67,75","Australia","-","6,79","19.May.2036","6,66","AUD","19.May.2026"
"SJCN","STELLA JONES INC RegS","Basic Industry","Fixed Income","69 528,42","0,00","69 528,42","100 000,00","100 000,00","69,48","Canada","-","4,43","01.Oct.2031","4,31","CAD","01.Oct.2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","69 536,29","0,00","69 536,29","100 000,00","100 000,00","68,71","Canada","-","1,99","08.Nov.2028","2,83","CAD","08.Nov.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","69 550,63","0,00","69 550,63","100 000,00","100 000,00","69,21","United Kingdom","-","2,18","06.Mar.2030","5,69","AUD","06.Mar.2024"
"ALTALK","ALTALINK LP","Electric","Fixed Income","69 560,54","0,00","69 560,54","100 000,00","100 000,00","68,20","Canada","-","9,84","15.Nov.2040","4,87","CAD","15.Nov.2010"
"RY","ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS","Banking","Fixed Income","69 572,09","0,00","69 572,09","100 000,00","100 000,00","69,54","Canada","-","1,86","04.Oct.2028","5,70","AUD","04.Oct.2023"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","69 583,90","0,00","69 583,90","100 000,00","100 000,00","69,17","Australia","-","2,20","01.Mar.2034","5,95","AUD","01.Mar.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","69 587,01","0,00","69 587,01","100 000,00","100 000,00","68,72","United States","-","4,19","10.Jun.2031","3,78","CAD","10.Jun.2026"
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","69 594,37","0,00","69 594,37","100 000,00","100 000,00","68,62","United States","-","2,48","28.Jun.2029","5,05","AUD","28.Jun.2024"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","69 596,80","0,00","69 596,80","100 000,00","100 000,00","67,65","Australia","-","6,81","30.Apr.2036","6,41","AUD","30.Apr.2026"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","69 600,78","0,00","69 600,78","100 000,00","100 000,00","68,36","Canada","-","9,40","17.Dec.2040","5,75","CAD","16.Dec.2010"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","69 622,81","0,00","69 622,81","100 000,00","100 000,00","69,28","Canada","-","2,23","08.Feb.2029","3,00","CAD","08.Feb.2019"
"EXC","PECO ENERGY CO","Electric","Fixed Income","69 640,97","0,00","69 640,97","125 000,00","125 000,00","55,54","United States","-","14,50","15.Sept.2051","2,85","USD","14.Sept.2021"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","69 647,39","0,00","69 647,39","100 000,00","100 000,00","69,09","Canada","-","4,29","25.Jul.2031","3,94","CAD","02.Apr.2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","69 654,14","0,00","69 654,14","100 000,00","100 000,00","68,42","Canada","-","7,21","20.Nov.2035","4,60","CAD","20.Nov.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","69 709,51","0,00","69 709,51","100 000,00","100 000,00","69,67","Canada","-","2,33","02.Apr.2030","3,70","CAD","02.Apr.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","68 915,05","0,00","68 915,05","100 000,00","100 000,00","68,40","United States","-","6,76","01.Sept.2056","7,48","AUD","01.Sept.2026"
"UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Electric","Fixed Income","68 928,72","0,00","68 928,72","100 000,00","100 000,00","68,15","Australia","-","4,07","24.Jul.2031","5,50","AUD","24.Jul.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","68 973,36","0,00","68 973,36","100 000,00","100 000,00","68,90","United States","-","1,42","22.Mar.2028","2,38","CAD","22.Mar.2021"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Other","Fixed Income","68 980,76","0,00","68 980,76","100 000,00","100 000,00","68,17","Australia","-","4,73","29.Jul.2032","6,12","AUD","29.Jul.2026"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","68 986,53","0,00","68 986,53","100 000,00","100 000,00","68,30","Canada","-","5,39","14.Jan.2033","4,23","CAD","14.Nov.2025"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","69 012,50","0,00","69 012,50","100 000,00","100 000,00","68,67","Canada","-","1,75","01.Aug.2028","2,67","CAD","14.Apr.2021"
"DRSILL","SUMMIT INDUSTRIAL INCOME REIT","Reits","Fixed Income","69 014,61","0,00","69 014,61","100 000,00","100 000,00","68,62","Canada","-","1,70","14.Jul.2028","2,44","CAD","17.Feb.2023"
"CEUAU","CONNECTEAST FINANCE PTY LTD MTN","Transportation","Fixed Income","69 022,09","0,00","69 022,09","100 000,00","100 000,00","67,94","Australia","-","3,99","27.Jun.2031","5,60","AUD","27.Jun.2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","69 044,53","0,00","69 044,53","100 000,00","100 000,00","68,36","United States","-","5,83","15.Aug.2033","4,15","CAD","13.Jul.2026"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","69 052,86","0,00","69 052,86","75 000,00","75 000,00","91,77","United States","-","7,29","15.Mar.2036","4,95","USD","31.Oct.2025"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","69 059,18","0,00","69 059,18","100 000,00","100 000,00","68,02","Canada","-","13,24","04.Jan.2054","5,66","CAD","04.Jan.2024"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Healthcare","Fixed Income","69 059,83","0,00","69 059,83","100 000,00","100 000,00","67,56","United States","-","13,16","15.Nov.2052","3,80","USD","23.Feb.2022"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","69 063,13","0,00","69 063,13","100 000,00","100 000,00","68,80","Australia","-","4,84","15.Sept.2032","6,33","AUD","15.Sept.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","69 066,71","0,00","69 066,71","75 000,00","75 000,00","92,01","United States","-","7,37","01.Apr.2036","4,85","USD","27.Feb.2026"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","69 081,36","0,00","69 081,36","100 000,00","100 000,00","68,27","United States","-","5,79","15.Jul.2033","3,94","CAD","22.Jun.2026"
"CUCN","CANADIAN UTILITIES LTD","Electric","Fixed Income","69 110,59","0,00","69 110,59","100 000,00","100 000,00","68,22","Canada","-","7,04","24.Jun.2035","4,41","CAD","24.Jun.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","69 116,41","0,00","69 116,41","100 000,00","100 000,00","68,69","United States","-","5,47","15.Feb.2033","4,20","CAD","04.Feb.2025"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","69 127,02","0,00","69 127,02","100 000,00","100 000,00","67,66","Australia","-","5,55","05.Dec.2033","6,20","AUD","05.Dec.2024"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","69 159,26","0,00","69 159,26","100 000,00","100 000,00","69,12","Canada","-","1,44","31.Mar.2028","2,69","CAD","09.Oct.2020"
"UNM","UNUM GROUP","Insurance","Fixed Income","69 178,59","0,00","69 178,59","100 000,00","100 000,00","67,90","United States","-","12,75","15.Jun.2051","4,13","USD","14.Jun.2021"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","69 182,20","0,00","69 182,20","100 000,00","100 000,00","68,70","Canada","-","6,76","15.Feb.2035","4,76","CAD","08.Dec.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING RegS","Insurance","Fixed Income","69 195,84","0,00","69 195,84","100 000,00","100 000,00","68,58","United States","-","3,87","15.Jan.2031","3,84","CAD","15.Jan.2026"
"TERANE","TERANET HOLDINGS LP RegS","Other","Fixed Income","69 207,65","0,00","69 207,65","100 000,00","100 000,00","68,92","Canada","-","6,75","07.Mar.2035","5,01","CAD","07.Mar.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","69 208,84","0,00","69 208,84","100 000,00","100 000,00","68,54","United States","-","1,47","17.Apr.2028","2,00","CAD","15.Apr.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","69 214,91","0,00","69 214,91","100 000,00","100 000,00","67,94","Australia","-","1,92","01.Nov.2028","4,25","AUD","14.Nov.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","69 227,91","0,00","69 227,91","125 000,00","125 000,00","54,98","United Kingdom","-","14,92","12.Aug.2051","2,63","USD","12.Aug.2021"
"EQT","EQT CORP","Energy","Fixed Income","69 237,30","0,00","69 237,30","70 000,00","70 000,00","98,85","United States","-","0,94","01.Oct.2027","3,90","USD","04.Oct.2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","69 243,12","0,00","69 243,12","100 000,00","100 000,00","69,10","Canada","-","2,31","13.Mar.2029","3,15","CAD","13.Mar.2019"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","69 264,76","0,00","69 264,76","75 000,00","75 000,00","91,29","Canada","-","3,34","01.Jun.2030","3,05","USD","01.Jun.2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","69 299,87","0,00","69 299,87","100 000,00","100 000,00","68,78","United States","-","5,89","04.Sept.2033","4,20","CAD","04.Aug.2026"
"ACCENT","ACCENT CAPITAL PLC RegS","Real Estate","Fixed Income","69 301,21","0,00","69 301,21","100 000,00","100 000,00","68,54","United Kingdom","-","13,85","18.Jul.2049","2,63","GBP","18.Jul.2019"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","69 309,46","0,00","69 309,46","100 000,00","100 000,00","68,96","Canada","-","3,55","19.Aug.2030","3,69","CAD","19.Aug.2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Energy","Fixed Income","69 311,62","0,00","69 311,62","100 000,00","100 000,00","68,88","Canada","-","3,95","08.Feb.2031","3,75","CAD","08.Dec.2025"
"GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","69 312,87","0,00","69 312,87","100 000,00","100 000,00","69,17","Canada","-","2,76","17.Sept.2029","3,60","CAD","17.Sept.2019"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","68 647,86","0,00","68 647,86","75 000,00","75 000,00","91,19","United States","-","9,28","15.Sept.2040","5,50","USD","13.Sept.2010"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","68 685,83","0,00","68 685,83","75 000,00","75 000,00","91,41","United States","-","3,20","15.Mar.2030","2,75","USD","26.Nov.2019"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","68 700,08","0,00","68 700,08","100 000,00","100 000,00","68,31","Canada","-","3,96","14.Feb.2031","3,71","CAD","14.Nov.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","68 706,54","0,00","68 706,54","100 000,00","100 000,00","68,15","United States","-","7,79","04.Sept.2036","4,55","CAD","04.Aug.2026"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","68 711,30","0,00","68 711,30","100 000,00","100 000,00","68,15","Canada","-","6,74","06.Feb.2035","4,74","CAD","06.Feb.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","68 732,03","0,00","68 732,03","100 000,00","100 000,00","68,72","Canada","-","9,50","06.Apr.2040","5,33","CAD","06.Apr.2010"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","68 784,24","0,00","68 784,24","100 000,00","100 000,00","68,66","Australia","-","7,14","29.Sept.2036","6,70","AUD","29.Sept.2026"
"SCGAU","SCENTRE GROUP TRUST 1 FXD-FLT RegS","Reits","Fixed Income","68 807,13","0,00","68 807,13","100 000,00","100 000,00","68,50","Australia","-","2,65","10.Sept.2054","5,88","AUD","10.Sept.2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","68 807,30","0,00","68 807,30","75 000,00","75 000,00","90,51","United States","-","9,16","15.Jul.2040","5,40","USD","13.Jul.2010"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","68 811,56","0,00","68 811,56","100 000,00","100 000,00","67,98","Canada","-","5,36","21.Dec.2032","4,00","CAD","08.Dec.2025"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","68 817,44","0,00","68 817,44","100 000,00","100 000,00","68,53","Australia","-","7,06","16.Sept.2036","6,84","AUD","16.Sept.2026"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","68 865,68","0,00","68 865,68","100 000,00","100 000,00","67,91","Canada","-","7,03","16.Jun.2035","4,39","CAD","16.Dec.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","68 892,03","0,00","68 892,03","100 000,00","100 000,00","68,70","Canada","-","5,53","14.Mar.2033","4,30","CAD","14.Aug.2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","68 100,87","0,00","68 100,87","75 000,00","75 000,00","89,72","United States","-","12,54","01.Feb.2055","5,90","USD","13.May.2025"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","68 103,00","0,00","68 103,00","100 000,00","100 000,00","66,97","Australia","-","3,66","02.Dec.2030","4,70","AUD","02.Dec.2025"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","68 167,06","0,00","68 167,06","100 000,00","100 000,00","67,05","Canada","-","3,66","09.Oct.2030","3,21","CAD","09.Oct.2020"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","68 218,40","0,00","68 218,40","100 000,00","100 000,00","67,84","Australia","-","5,50","05.Sept.2033","6,10","AUD","05.Jun.2026"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","68 229,44","0,00","68 229,44","100 000,00","100 000,00","68,19","Canada","-","7,57","02.Apr.2036","4,58","CAD","02.Apr.2026"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","68 247,61","0,00","68 247,61","100 000,00","100 000,00","68,14","Canada","-","4,39","25.Sept.2031","4,67","CAD","25.Sept.2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","68 251,59","0,00","68 251,59","100 000,00","100 000,00","67,96","Canada","-","4,01","25.Feb.2031","3,55","CAD","25.Feb.2026"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","68 267,50","0,00","68 267,50","100 000,00","100 000,00","67,35","Canada","-","7,35","21.Dec.2035","4,41","CAD","08.Dec.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","68 272,40","0,00","68 272,40","100 000,00","100 000,00","67,71","United States","-","5,48","24.Jan.2033","3,92","CAD","22.Jan.2026"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","68 289,00","0,00","68 289,00","100 000,00","100 000,00","68,13","Canada","-","1,83","30.Aug.2028","2,19","CAD","30.Aug.2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","68 350,96","0,00","68 350,96","100 000,00","100 000,00","68,10","Canada","-","4,00","03.Mar.2036","3,86","CAD","03.Mar.2026"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","68 357,65","0,00","68 357,65","100 000,00","100 000,00","68,26","Canada","-","3,66","23.Sept.2030","3,54","CAD","23.Sept.2025"
"WREKIN","THE WREKIN HOUSING GROUP LIMITED RegS","Real Estate","Fixed Income","68 387,23","0,00","68 387,23","100 000,00","100 000,00","66,87","United Kingdom","-","13,62","22.Oct.2048","2,50","GBP","22.Oct.2019"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Other","Fixed Income","68 407,54","0,00","68 407,54","100 000,00","100 000,00","67,53","Australia","-","6,98","29.Jul.2036","6,63","AUD","29.Jul.2026"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","68 430,82","0,00","68 430,82","100 000,00","100 000,00","68,18","Canada","-","13,53","14.Mar.2054","5,60","CAD","14.Mar.2024"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","68 454,61","0,00","68 454,61","100 000,00","100 000,00","68,30","Canada","-","2,77","10.Sept.2029","2,90","CAD","10.Sept.2019"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","68 463,64","0,00","68 463,64","100 000,00","100 000,00","68,27","Canada","-","5,09","13.Sept.2037","4,14","CAD","11.Sept.2025"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","67 699,30","0,00","67 699,30","98 000,00","98 000,00","69,02","United States","-","12,22","29.Sept.2046","3,80","USD","29.Sept.2016"
"SUMMAH","Summa Health","Healthcare","Fixed Income","67 733,65","0,00","67 733,65","100 000,00","100 000,00","66,35","United States","-","13,82","15.Nov.2051","3,51","USD","21.Apr.2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","67 770,79","0,00","67 770,79","100 000,00","100 000,00","67,72","United States","-","10,97","01.Oct.2041","3,05","USD","23.Sept.2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","67 830,45","0,00","67 830,45","100 000,00","100 000,00","67,37","Canada","-","7,15","14.Aug.2035","4,45","CAD","14.Aug.2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","67 864,62","0,00","67 864,62","125 000,00","125 000,00","54,25","United States","-","14,72","01.Oct.2050","2,60","USD","06.Oct.2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","67 905,31","0,00","67 905,31","125 000,00","125 000,00","53,84","United States","-","14,66","15.Aug.2061","3,38","USD","19.Aug.2021"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","67 952,00","0,00","67 952,00","66 000,00","66 000,00","102,46","Germany","-","3,53","12.Jun.2030","1,38","EUR","12.Jun.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","68 003,43","0,00","68 003,43","100 000,00","100 000,00","67,56","Australia","-","3,06","18.Feb.2030","4,65","AUD","18.Feb.2025"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","68 020,21","0,00","68 020,21","100 000,00","100 000,00","67,77","Canada","-","13,53","13.Sept.2052","5,34","CAD","13.Sept.2022"
"CAT","CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS","Capital Goods","Fixed Income","68 035,46","0,00","68 035,46","100 000,00","100 000,00","67,89","United States","-","1,84","18.Sept.2028","4,10","AUD","18.Sept.2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","67 225,96","0,00","67 225,96","100 000,00","100 000,00","65,76","United States","-","12,41","01.Nov.2046","3,38","USD","21.Oct.2016"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","67 358,69","0,00","67 358,69","100 000,00","100 000,00","66,12","Canada","-","11,30","01.Dec.2044","5,03","CAD","01.Dec.2014"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","67 360,31","0,00","67 360,31","100 000,00","100 000,00","67,07","Australia","-","6,13","12.Sept.2034","6,10","AUD","12.Mar.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","67 392,90","0,00","67 392,90","100 000,00","100 000,00","66,70","United States","-","13,42","31.Jan.2051","3,70","USD","15.Jan.2020"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","67 417,78","0,00","67 417,78","100 000,00","100 000,00","65,85","United Kingdom","-","12,65","14.Jan.2043","1,63","GBP","14.Jan.2021"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","67 437,44","0,00","67 437,44","100 000,00","100 000,00","67,12","Australia","-","6,13","11.Sept.2039","6,30","AUD","11.Sept.2024"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","67 468,70","0,00","67 468,70","100 000,00","100 000,00","66,80","Canada","-","3,37","14.May.2030","2,38","CAD","14.May.2020"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","66 801,07","0,00","66 801,07","100 000,00","100 000,00","66,49","Australia","-","5,19","11.Mar.2055","6,28","AUD","11.Mar.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","66 958,97","0,00","66 958,97","100 000,00","100 000,00","66,61","Canada","-","7,53","27.Feb.2036","4,40","CAD","27.Feb.2026"
"CUCN","CU INC","Electric","Fixed Income","66 960,82","0,00","66 960,82","100 000,00","100 000,00","65,51","Canada","-","10,38","24.Oct.2041","4,54","CAD","24.Oct.2011"
"AMGN","AMGEN INC","Healthcare","Fixed Income","67 021,27","0,00","67 021,27","75 000,00","75 000,00","88,61","United States","-","13,02","19.Feb.2056","5,65","USD","19.Feb.2026"
"MGRAU","MIRVAC GROUP FINANCE LTD MTN RegS","Reits","Fixed Income","67 029,29","0,00","67 029,29","100 000,00","100 000,00","66,84","Australia","-","3,87","18.Mar.2031","5,15","AUD","30.Aug.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","67 089,57","0,00","67 089,57","100 000,00","100 000,00","66,88","United States","-","2,23","08.Mar.2029","3,80","AUD","08.Mar.2019"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","67 125,17","0,00","67 125,17","100 000,00","100 000,00","65,81","Canada","-","13,27","22.Nov.2050","4,95","CAD","22.Nov.2010"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","67 165,04","0,00","67 165,04","100 000,00","100 000,00","66,24","United States","-","10,74","01.Dec.2040","2,63","USD","20.Jan.2021"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","66 446,48","0,00","66 446,48","100 000,00","100 000,00","64,83","Germany","-","16,83","09.Dec.2049","1,75","EUR","09.Dec.2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","66 559,42","0,00","66 559,42","100 000,00","100 000,00","66,07","United States","-","12,50","15.Aug.2046","3,40","USD","12.Aug.2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","66 668,40","0,00","66 668,40","100 000,00","100 000,00","66,00","United States","-","10,77","24.Jun.2040","2,35","USD","24.Jun.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","66 760,42","0,00","66 760,42","125 000,00","125 000,00","53,24","United Kingdom","-","16,63","10.Sept.2052","1,75","GBP","10.Sept.2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","66 095,95","0,00","66 095,95","75 000,00","75 000,00","87,94","United States","-","4,87","15.Mar.2032","3,00","USD","09.Mar.2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","66 212,77","0,00","66 212,77","75 000,00","75 000,00","86,41","Canada","-","8,34","15.May.2038","4,75","USD","07.May.2018"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","66 218,69","0,00","66 218,69","100 000,00","100 000,00","65,88","Canada","-","4,42","12.Aug.2031","3,13","CAD","12.Aug.2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","66 270,82","0,00","66 270,82","100 000,00","100 000,00","64,88","Australia","-","6,52","04.Jun.2040","5,82","AUD","04.Jun.2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","66 280,27","0,00","66 280,27","100 000,00","100 000,00","65,84","United States","-","13,58","25.Feb.2052","3,75","USD","25.Feb.2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","65 550,48","0,00","65 550,48","100 000,00","100 000,00","64,27","Canada","-","13,77","03.Jun.2056","5,30","CAD","03.Jun.2026"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","65 582,85","0,00","65 582,85","100 000,00","100 000,00","65,22","United States","-","12,94","01.Mar.2049","3,63","USD","31.Oct.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","65 584,91","0,00","65 584,91","100 000,00","100 000,00","65,23","Switzerland","-","13,33","03.Dec.2040","0,38","EUR","03.Dec.2020"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","65 609,59","0,00","65 609,59","100 000,00","100 000,00","64,95","United States","-","11,59","01.Feb.2045","3,60","USD","16.Jan.2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","65 720,54","0,00","65 720,54","100 000,00","100 000,00","65,38","United States","-","10,58","21.Aug.2040","2,70","USD","21.Aug.2020"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","65 961,77","0,00","65 961,77","100 000,00","100 000,00","64,28","United States","-","14,06","15.Apr.2054","3,52","USD","07.Apr.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","65 234,23","0,00","65 234,23","100 000,00","100 000,00","64,18","United States","-","12,26","15.Jun.2046","3,38","USD","18.May.2016"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","65 281,62","0,00","65 281,62","75 000,00","75 000,00","86,71","United States","-","12,64","15.Mar.2053","5,50","USD","08.Mar.2023"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","65 378,52","0,00","65 378,52","100 000,00","100 000,00","64,10","Canada","-","14,67","21.Nov.2056","4,80","CAD","21.Nov.2025"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","65 410,76","0,00","65 410,76","100 000,00","100 000,00","63,90","United Kingdom","-","14,20","14.Apr.2050","2,38","GBP","14.Apr.2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","65 458,54","0,00","65 458,54","100 000,00","100 000,00","65,23","United States","-","13,68","15.Mar.2052","3,70","USD","11.Mar.2022"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","65 460,99","0,00","65 460,99","100 000,00","100 000,00","65,08","Canada","-","4,42","18.Jul.2031","2,42","CAD","14.Apr.2021"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","65 471,81","0,00","65 471,81","100 000,00","100 000,00","64,74","Germany","-","12,72","07.Apr.2041","1,30","EUR","07.Apr.2021"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","65 514,88","0,00","65 514,88","100 000,00","100 000,00","64,98","Australia","-","2,07","15.Dec.2028","2,47","AUD","15.Sept.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","65 535,92","0,00","65 535,92","100 000,00","100 000,00","64,96","Canada","-","12,70","02.Aug.2046","3,20","USD","02.Aug.2016"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","64 720,88","0,00","64 720,88","100 000,00","100 000,00","64,25","Australia","-","2,03","23.Nov.2028","1,82","AUD","23.Nov.2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","64 832,88","0,00","64 832,88","75 000,00","75 000,00","85,83","United States","-","3,86","15.Nov.2030","1,55","USD","23.Nov.2020"
"ALTALK","ALTALINK LP","Electric","Fixed Income","64 879,31","0,00","64 879,31","100 000,00","100 000,00","63,62","Canada","-","14,20","22.May.2054","4,74","CAD","22.May.2024"
"OWNGRP","ONWARD HOMES LTD RegS","Real Estate","Fixed Income","64 924,24","0,00","64 924,24","115 000,00","115 000,00","56,36","United Kingdom","-","15,53","25.Mar.2053","2,13","GBP","25.Mar.2021"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","65 042,68","0,00","65 042,68","100 000,00","100 000,00","64,79","Canada","-","3,61","24.Jul.2030","1,75","CAD","24.Jul.2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","65 060,92","0,00","65 060,92","75 000,00","75 000,00","85,71","United States","-","4,61","15.Nov.2031","2,63","USD","06.Oct.2021"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","65 116,81","0,00","65 116,81","100 000,00","100 000,00","64,69","Canada","-","3,96","06.Jan.2031","2,37","CAD","06.Jan.2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","64 293,62","0,00","64 293,62","50 000,00","50 000,00","125,03","United States","-","3,88","03.Mar.2031","4,50","GBP","03.Mar.2006"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","64 341,13","0,00","64 341,13","104 000,00","104 000,00","61,54","United States","-","13,51","01.Sept.2049","3,25","USD","19.Aug.2019"
"SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","64 410,82","0,00","64 410,82","50 000,00","50 000,00","125,47","United Kingdom","-","8,80","15.May.2040","6,38","GBP","15.May.2008"
"PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","64 412,81","0,00","64 412,81","100 000,00","100 000,00","64,32","Australia","-","2,75","24.Sept.2029","3,70","AUD","24.Sept.2019"
"CUCN","CANADIAN UTILITIES LTD","Electric","Fixed Income","64 476,55","0,00","64 476,55","100 000,00","100 000,00","63,30","Canada","-","13,57","03.Jun.2052","4,85","CAD","03.Jun.2022"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","64 511,95","0,00","64 511,95","100 000,00","100 000,00","63,05","Canada","-","10,75","30.Apr.2043","4,75","CAD","30.Apr.2013"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","63 942,73","0,00","63 942,73","75 000,00","75 000,00","85,01","United States","-","4,10","15.Feb.2031","1,70","USD","12.Aug.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","64 176,24","0,00","64 176,24","125 000,00","125 000,00","50,89","United States","-","14,88","15.Feb.2060","3,10","USD","13.Feb.2020"
"CUCN","CU INC MTN","Electric","Fixed Income","64 220,28","0,00","64 220,28","100 000,00","100 000,00","64,01","Canada","-","14,02","14.Sept.2052","4,77","CAD","14.Sept.2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","63 786,86","0,00","63 786,86","100 000,00","100 000,00","63,52","United States","-","13,22","10.Sept.2049","3,50","USD","10.Sept.2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","63 802,32","0,00","63 802,32","100 000,00","100 000,00","63,05","Canada","-","11,54","17.Jan.2045","4,75","CAD","15.Sept.2014"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","63 083,91","0,00","63 083,91","75 000,00","75 000,00","83,98","United States","-","4,98","15.Mar.2032","2,20","USD","10.Nov.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","63 126,23","0,00","63 126,23","50 000,00","50 000,00","124,22","Japan","-","6,28","14.Jun.2034","4,88","GBP","14.Jun.2006"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","63 159,00","0,00","63 159,00","50 000,00","50 000,00","125,88","United Kingdom","-","8,29","17.Sept.2038","5,98","GBP","17.Sept.2008"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","63 164,98","0,00","63 164,98","100 000,00","100 000,00","62,80","Canada","-","4,81","06.Feb.2032","3,10","CAD","06.Aug.2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","63 178,86","0,00","63 178,86","100 000,00","100 000,00","62,67","Canada","-","13,94","16.Aug.2055","5,10","CAD","14.Aug.2025"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","63 273,56","0,00","63 273,56","100 000,00","100 000,00","63,16","Canada","-","11,29","25.Mar.2044","4,81","CAD","04.Apr.2014"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","62 677,81","0,00","62 677,81","63 505,00","63 505,00","97,25","United States","-","3,91","30.Jun.2035","5,38","USD","27.Jun.2013"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","62 722,94","0,00","62 722,94","100 000,00","100 000,00","62,71","United Kingdom","-","13,85","06.Apr.2050","3,25","USD","06.Apr.2020"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","62 729,38","0,00","62 729,38","100 000,00","100 000,00","62,08","Canada","-","12,42","25.Jan.2047","4,56","CAD","26.Jan.2017"
"CUCN","CU INC","Electric","Fixed Income","62 932,28","0,00","62 932,28","100 000,00","100 000,00","62,70","Canada","-","14,53","11.Sept.2054","4,66","CAD","11.Sept.2024"
"WRHCAN","WINDSOR REGIONAL HOSPITAL","Healthcare","Fixed Income","62 985,75","0,00","62 985,75","150 000,00","150 000,00","41,25","Canada","-","17,49","18.Nov.2060","2,71","CAD","18.Nov.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","62 207,00","0,00","62 207,00","75 000,00","75 000,00","82,80","United States","-","5,78","15.Mar.2033","2,38","USD","08.Nov.2021"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","62 331,53","0,00","62 331,53","100 000,00","100 000,00","61,15","United States","-","14,39","29.Apr.2061","3,80","USD","29.Apr.2021"
"CLOVLP","CLOVER LIMITED PARTNERSHIP","Electric","Fixed Income","62 348,01","0,00","62 348,01","90 110,00","90 110,00","69,13","Canada","-","6,35","31.Mar.2034","4,22","CAD","24.Oct.2018"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","62 427,01","0,00","62 427,01","75 000,00","75 000,00","81,73","United States","-","4,44","15.Oct.2031","3,15","USD","23.Sept.2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","62 457,67","0,00","62 457,67","100 000,00","100 000,00","62,30","United States","-","12,79","19.Sept.2046","3,13","USD","19.Sept.2016"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","62 517,64","0,00","62 517,64","100 000,00","100 000,00","61,49","Canada","-","11,68","02.Jun.2044","4,20","CAD","02.Jun.2014"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","62 519,92","0,00","62 519,92","75 000,00","75 000,00","83,06","United States","-","11,36","15.Sept.2045","4,87","USD","01.Jul.2015"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","62 536,35","0,00","62 536,35","100 000,00","100 000,00","61,55","Canada","-","11,72","06.Jun.2044","4,17","CAD","06.Jun.2014"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","61 831,86","0,00","61 831,86","100 000,00","100 000,00","61,82","United States","-","12,52","07.Oct.2051","4,13","USD","24.Oct.2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","61 904,45","0,00","61 904,45","100 000,00","100 000,00","61,12","United States","-","12,07","01.Feb.2061","4,30","USD","01.Feb.2021"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","61 985,85","0,00","61 985,85","50 000,00","50 000,00","119,85","United Kingdom","-","8,88","23.Mar.2040","5,75","GBP","23.Mar.2010"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","62 005,54","0,00","62 005,54","100 000,00","100 000,00","60,74","United States","-","13,40","15.Nov.2049","3,20","USD","12.Nov.2019"
"POWCN","POWER CORPORATION OF CANADA","Insurance","Fixed Income","61 480,97","0,00","61 480,97","100 000,00","100 000,00","60,86","Canada","-","12,96","27.Jul.2048","4,46","CAD","25.Jul.2018"
"QPHFIN","QPH FINANCE CO PTY LTD MTN","Industrial Other","Fixed Income","61 517,31","0,00","61 517,31","100 000,00","100 000,00","61,14","Australia","-","3,94","29.Jan.2031","2,85","AUD","29.Jul.2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","61 528,99","0,00","61 528,99","100 000,00","100 000,00","61,33","United States","-","13,53","15.Sept.2049","3,25","USD","30.Aug.2019"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","61 664,62","0,00","61 664,62","111 000,00","111 000,00","55,51","United States","-","15,24","01.Oct.2055","2,83","USD","19.May.2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","61 766,08","0,00","61 766,08","75 000,00","75 000,00","80,66","United States","-","10,79","15.May.2043","4,30","USD","15.May.2013"
"UOTTAW","UNIVERSITY OF OTTAWA","Industrial Other","Fixed Income","61 059,36","0,00","61 059,36","150 000,00","150 000,00","40,43","Canada","-","17,64","13.Feb.2060","2,63","CAD","13.Feb.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","61 133,41","0,00","61 133,41","100 000,00","100 000,00","61,06","Canada","-","12,01","29.Sept.2045","4,55","CAD","29.Sept.2015"
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","61 328,52","0,00","61 328,52","50 000,00","50 000,00","120,05","United Kingdom","-","7,63","28.May.2037","5,50","GBP","29.May.2007"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","61 343,36","0,00","61 343,36","75 000,00","75 000,00","81,02","United States","-","5,11","18.May.2032","2,00","USD","18.Feb.2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","60 802,45","0,00","60 802,45","100 000,00","100 000,00","59,66","United States","-","13,94","25.May.2051","3,13","USD","25.May.2021"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","60 893,88","0,00","60 893,88","100 000,00","100 000,00","60,65","Canada","-","10,85","06.Mar.2042","4,15","CAD","06.Mar.2012"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","60 241,50","0,00","60 241,50","100 000,00","100 000,00","59,69","United States","-","14,26","01.Feb.2051","3,00","USD","20.Dec.2021"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","60 247,91","0,00","60 247,91","50 000,00","50 000,00","119,10","United States","-","8,79","19.Jan.2039","4,88","GBP","19.Dec.2006"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","60 375,47","0,00","60 375,47","69 518,00","69 518,00","85,76","United States","-","3,89","15.Nov.2033","2,75","USD","12.Nov.2019"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","59 353,81","0,00","59 353,81","65 000,00","65 000,00","90,52","United States","-","3,85","15.Jan.2031","3,50","USD","08.Oct.2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","59 672,65","0,00","59 672,65","100 000,00","100 000,00","59,08","United States","-","14,04","30.Jan.2052","3,20","USD","10.Jan.2022"
"STNFHC","Stanford Health Care","Healthcare","Fixed Income","58 871,00","0,00","58 871,00","100 000,00","100 000,00","58,43","United States","-","14,28","15.Aug.2051","3,03","USD","30.Apr.2021"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","58 886,32","0,00","58 886,32","100 000,00","100 000,00","58,12","United States","-","14,96","22.Jan.2070","3,70","USD","22.Jan.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","59 192,16","0,00","59 192,16","100 000,00","100 000,00","58,27","France","-","15,07","29.Jun.2060","3,39","USD","29.Jun.2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","59 210,64","0,00","59 210,64","100 000,00","100 000,00","58,92","United States","-","14,07","01.Mar.2050","2,95","USD","26.Feb.2020"
"CUCN","CU INC MTN","Electric","Fixed Income","58 479,23","0,00","58 479,23","100 000,00","100 000,00","57,44","Canada","-","13,40","23.Nov.2048","3,95","CAD","21.Nov.2018"
"IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","58 103,92","0,00","58 103,92","100 000,00","100 000,00","57,97","Canada","-","13,70","21.Mar.2050","4,21","CAD","20.Mar.2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","58 114,73","0,00","58 114,73","100 000,00","100 000,00","56,75","United States","-","14,04","15.Oct.2050","2,85","USD","15.Oct.2020"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","58 128,62","0,00","58 128,62","100 000,00","100 000,00","57,19","Canada","-","12,71","01.Jun.2046","3,80","CAD","31.May.2016"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","58 159,85","0,00","58 159,85","100 000,00","100 000,00","58,11","United States","-","14,10","01.Apr.2050","2,94","USD","27.Feb.2020"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","58 417,54","0,00","58 417,54","100 000,00","100 000,00","57,41","United States","-","13,64","15.Dec.2051","3,25","USD","08.Dec.2021"
"NOVANT","Novant Health","Healthcare","Fixed Income","57 608,56","0,00","57 608,56","100 000,00","100 000,00","56,17","United States","-","15,00","01.Nov.2061","3,32","USD","15.Apr.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","57 654,15","0,00","57 654,15","100 000,00","100 000,00","57,19","Canada","-","12,48","09.Aug.2046","4,13","CAD","09.Aug.2016"
"CUCN","CU INC MTN","Electric","Fixed Income","57 887,41","0,00","57 887,41","100 000,00","100 000,00","56,87","Canada","-","12,90","19.Nov.2046","3,76","CAD","17.Nov.2016"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","57 890,63","0,00","57 890,63","50 000,00","50 000,00","114,38","United Kingdom","-","9,27","23.Jul.2040","5,13","GBP","23.Jul.2010"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","57 655,85","0,00","57 655,85","100 000,00","100 000,00","56,83","Canada","-","14,28","22.Dec.2051","4,00","CAD","22.Dec.2011"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Healthcare","Fixed Income","57 182,43","0,00","57 182,43","100 000,00","100 000,00","57,14","United States","-","14,64","01.Oct.2050","2,72","USD","11.Feb.2021"
"CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Industrial Other","Fixed Income","57 225,76","0,00","57 225,76","100 000,00","100 000,00","56,36","United Kingdom","-","19,03","27.Jun.2078","2,35","GBP","27.Jun.2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","57 260,34","0,00","57 260,34","100 000,00","100 000,00","56,10","United States","-","14,12","15.Nov.2051","2,95","USD","22.Nov.2021"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","57 372,87","0,00","57 372,87","100 000,00","100 000,00","56,47","Canada","-","12,97","03.Dec.2046","3,72","CAD","01.Dec.2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","56 815,22","0,00","56 815,22","75 000,00","75 000,00","75,59","Switzerland","-","11,09","21.Sept.2042","3,70","USD","21.Sept.2012"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","56 828,39","0,00","56 828,39","53 000,00","53 000,00","105,40","United States","-","4,33","30.Dec.2031","6,75","USD","08.Feb.2002"
"EXC","PECO ENERGY CO","Electric","Fixed Income","56 961,11","0,00","56 961,11","100 000,00","100 000,00","56,09","United States","-","14,10","15.Jun.2050","2,80","USD","08.Jun.2020"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Healthcare","Fixed Income","56 998,60","0,00","56 998,60","104 000,00","104 000,00","54,76","United States","-","14,60","01.Oct.2050","2,67","USD","12.Aug.2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","57 086,62","0,00","57 086,62","100 000,00","100 000,00","56,07","Canada","-","13,28","18.Nov.2047","3,72","CAD","18.Nov.2016"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","57 119,23","0,00","57 119,23","100 000,00","100 000,00","56,22","Canada","-","13,50","07.Dec.2048","3,85","CAD","07.Dec.2018"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","56 534,79","0,00","56 534,79","50 000,00","50 000,00","113,04","United Kingdom","-","7,41","03.Apr.2036","4,56","GBP","03.Apr.2006"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","56 707,45","0,00","56 707,45","100 000,00","100 000,00","56,53","United States","-","14,48","15.Sept.2051","2,90","USD","21.Sept.2021"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","55 939,17","0,00","55 939,17","100 000,00","100 000,00","54,97","United States","-","15,36","15.Jun.2060","3,13","USD","05.May.2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","55 995,67","0,00","55 995,67","100 000,00","100 000,00","55,82","United States","-","14,56","15.Mar.2052","2,90","USD","10.Nov.2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","56 163,22","0,00","56 163,22","100 000,00","100 000,00","55,24","United States","-","15,04","15.Dec.2055","2,98","USD","03.Nov.2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","56 245,03","0,00","56 245,03","100 000,00","100 000,00","56,07","United States","-","13,75","17.Sept.2051","3,20","USD","17.Sept.2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","55 586,60","0,00","55 586,60","100 000,00","100 000,00","55,54","United States","-","14,43","01.Oct.2051","2,90","USD","13.Sept.2021"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","55 719,25","0,00","55 719,25","65 000,00","65 000,00","84,98","United States","-","10,74","15.Aug.2044","5,15","USD","08.Aug.2014"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","55 798,77","0,00","55 798,77","75 000,00","75 000,00","73,99","United States","-","12,17","01.Mar.2047","4,10","USD","11.Dec.2017"
"EQIX","EQUINIX INC","Other","Fixed Income","55 220,18","0,00","55 220,18","100 000,00","100 000,00","55,04","United States","-","14,21","15.Sept.2051","2,95","USD","07.Oct.2020"
"T","AT&T INC","Communications","Fixed Income","55 247,50","0,00","55 247,50","100 000,00","100 000,00","54,61","United States","-","14,31","01.Feb.2061","3,50","USD","04.Aug.2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","55 329,53","0,00","55 329,53","50 000,00","50 000,00","109,55","Austria","-","1,47","09.Apr.2028","2,00","EUR","09.Apr.2020"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","55 357,44","0,00","55 357,44","100 000,00","100 000,00","55,16","Canada","-","13,40","09.Sept.2047","3,67","CAD","07.Sept.2017"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","55 448,85","0,00","55 448,85","50 000,00","50 000,00","109,91","Austria","-","2,61","07.Jul.2029","3,50","EUR","07.Jul.2026"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","55 477,17","0,00","55 477,17","75 000,00","75 000,00","72,74","Canada","-","4,72","12.Jun.2032","5,46","CAD","12.Jun.2024"
"T","AT&T INC","Communications","Fixed Income","54 677,55","0,00","54 677,55","69 000,00","69 000,00","78,14","United States","-","10,94","15.Jul.2045","4,85","USD","05.Jun.2019"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","54 804,97","0,00","54 804,97","56 200,00","56 200,00","96,52","United States","-","1,49","15.Dec.2029","3,20","USD","16.May.2016"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","54 820,05","0,00","54 820,05","56 702,00","56 702,00","95,08","United States","-","2,31","15.Apr.2031","3,35","USD","14.Aug.2017"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","54 864,64","0,00","54 864,64","75 000,00","75 000,00","71,29","United States","-","11,92","15.Oct.2046","3,90","USD","05.Oct.2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","54 876,75","0,00","54 876,75","100 000,00","100 000,00","54,80","United States","-","12,49","01.Apr.2051","3,70","USD","17.Apr.2020"
"OVV","OVINTIV INC","Energy","Fixed Income","54 949,34","0,00","54 949,34","50 000,00","50 000,00","106,70","United States","-","4,12","01.Nov.2031","7,38","USD","26.Oct.2001"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","54 956,91","0,00","54 956,91","100 000,00","100 000,00","53,79","United States","-","18,86","09.Oct.2050","1,05","EUR","09.Oct.2020"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","54 311,16","0,00","54 311,16","76 000,00","76 000,00","69,98","United States","-","11,97","15.May.2046","3,75","USD","12.May.2016"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","54 410,70","0,00","54 410,70","100 000,00","100 000,00","54,23","Germany","-","17,77","01.Sept.2051","1,63","EUR","01.Sept.2021"
"HALFX","HALIFAX INTERNATIONAL AIRPORT AUTH","Transportation","Fixed Income","54 414,55","0,00","54 414,55","100 000,00","100 000,00","53,31","Canada","-","14,22","03.May.2051","3,68","CAD","03.May.2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","54 557,03","0,00","54 557,03","100 000,00","100 000,00","53,45","United States","-","15,37","29.Nov.2061","3,10","USD","29.Nov.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","54 648,35","0,00","54 648,35","50 000,00","50 000,00","107,65","United States","-","4,99","15.Jan.2033","7,25","USD","21.Oct.2003"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","53 925,49","0,00","53 925,49","100 000,00","100 000,00","53,81","United States","-","13,86","22.Mar.2051","4,05","CAD","22.Mar.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","53 965,73","0,00","53 965,73","100 000,00","100 000,00","52,90","Canada","-","14,54","01.May.2050","2,45","USD","01.May.2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","54 030,53","0,00","54 030,53","100 000,00","100 000,00","53,87","United States","-","14,74","15.Mar.2051","2,63","USD","09.Oct.2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","54 035,58","0,00","54 035,58","100 000,00","100 000,00","53,87","United States","-","14,51","15.Sept.2050","2,65","USD","11.Sept.2020"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","54 054,98","0,00","54 054,98","100 000,00","100 000,00","53,04","Canada","-","14,63","20.May.2053","3,77","CAD","18.May.2021"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","54 149,83","0,00","54 149,83","75 000,00","75 000,00","71,89","Canada","-","1,28","08.Mar.2028","5,57","CAD","08.Mar.2023"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","53 606,22","0,00","53 606,22","100 000,00","100 000,00","53,56","United States","-","15,09","01.Apr.2051","2,50","USD","27.Jan.2021"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Real Estate","Fixed Income","53 640,80","0,00","53 640,80","100 000,00","100 000,00","52,43","United Kingdom","-","15,82","22.Apr.2055","2,00","GBP","22.Apr.2020"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","53 655,97","0,00","53 655,97","100 000,00","100 000,00","52,43","United States","-","15,97","15.Nov.2071","3,12","USD","10.Aug.2021"
"YAHEAL","Yale New Haven Health","Healthcare","Fixed Income","53 679,54","0,00","53 679,54","100 000,00","100 000,00","53,01","United States","-","14,57","01.Jul.2050","2,50","USD","18.Aug.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","53 186,96","0,00","53 186,96","50 000,00","50 000,00","105,95","United States","-","5,18","15.Mar.2033","6,95","USD","07.Jan.2004"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","53 214,71","0,00","53 214,71","100 000,00","100 000,00","53,06","United States","-","14,81","15.Sept.2050","2,50","USD","04.Jun.2024"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","53 272,69","0,00","53 272,69","100 000,00","100 000,00","53,23","Canada","-","14,08","30.Mar.2048","3,29","CAD","29.Mar.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","52 756,71","0,00","52 756,71","50 000,00","50 000,00","105,08","United States","-","5,16","15.Mar.2033","7,05","USD","14.Mar.2003"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","52 852,56","0,00","52 852,56","100 000,00","100 000,00","52,81","United States","-","14,66","01.Oct.2051","2,70","USD","01.Oct.2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","51 760,98","0,00","51 760,98","50 000,00","50 000,00","101,76","United States","-","2,01","15.Jan.2029","7,75","USD","20.May.2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","51 859,08","0,00","51 859,08","50 000,00","50 000,00","103,06","United States","-","2,19","01.Mar.2029","6,63","USD","01.Mar.1999"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","51 341,47","0,00","51 341,47","75 000,00","75 000,00","66,60","United States","-","12,54","15.Oct.2049","3,88","USD","03.Oct.2019"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","51 509,34","0,00","51 509,34","75 000,00","75 000,00","67,10","United States","-","12,09","01.Nov.2046","3,64","USD","28.Jul.2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","51 582,60","0,00","51 582,60","50 000,00","50 000,00","100,37","United States","-","6,90","01.May.2036","6,45","USD","18.Apr.2006"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","50 909,50","0,00","50 909,50","50 000,00","50 000,00","101,12","United States","-","2,14","01.Mar.2029","6,95","USD","12.Jan.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","50 990,53","0,00","50 990,53","59 000,00","59 000,00","85,26","United States","-","10,59","15.Jan.2044","5,10","USD","08.Oct.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","51 056,14","0,00","51 056,14","50 000,00","50 000,00","102,00","United States","-","2,28","01.Apr.2029","6,65","USD","06.Apr.1999"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","51 148,19","0,00","51 148,19","50 000,00","50 000,00","99,87","United States","-","5,82","15.May.2034","6,15","USD","15.Sept.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","51 177,64","0,00","51 177,64","50 000,00","50 000,00","100,53","Belgium","-","6,63","15.Jun.2035","5,88","USD","13.Dec.2016"
"NNN","NNN REIT INC","Reits","Fixed Income","51 206,26","0,00","51 206,26","63 000,00","63 000,00","78,99","United States","-","11,77","15.Oct.2048","4,80","USD","27.Sept.2018"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","51 283,17","0,00","51 283,17","100 000,00","100 000,00","51,26","United States","-","19,94","30.Sept.2051","1,00","EUR","30.Sept.2021"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","50 545,28","0,00","50 545,28","50 000,00","50 000,00","99,54","United States","-","1,56","15.Jun.2028","5,00","USD","30.Mar.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","50 691,14","0,00","50 691,14","50 000,00","50 000,00","101,03","United States","-","2,13","15.Mar.2029","5,75","USD","24.Jan.2019"
"LIVEWE","LIVEWEST TREASURY PLC MTN RegS","Real Estate","Fixed Income","50 849,47","0,00","50 849,47","100 000,00","100 000,00","50,51","United Kingdom","-","16,61","18.Feb.2056","1,88","GBP","18.Feb.2021"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","50 878,93","0,00","50 878,93","50 000,00","50 000,00","101,37","United States","-","5,24","15.Mar.2033","6,30","USD","06.Mar.2003"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","50 058,57","0,00","50 058,57","50 000,00","50 000,00","99,79","United States","-","2,22","15.Mar.2029","5,40","USD","08.Mar.2024"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","50 064,30","0,00","50 064,30","50 000,00","50 000,00","99,83","United States","-","0,39","15.Mar.2027","4,88","USD","24.Jun.2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50 159,74","0,00","50 159,74","50 000,00","50 000,00","99,16","United States","-","0,63","30.May.2027","3,30","USD","18.May.2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","50 164,17","0,00","50 164,17","50 000,00","50 000,00","98,93","United States","-","1,57","12.Jun.2028","4,38","USD","12.Jun.2025"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","50 210,18","0,00","50 210,18","50 000,00","50 000,00","97,62","United States","-","11,81","01.Nov.2052","6,46","USD","25.Oct.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","50 212,38","0,00","50 212,38","50 000,00","50 000,00","98,47","United States","-","5,45","15.May.2033","4,95","USD","22.May.2003"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","50 300,88","0,00","50 300,88","50 000,00","50 000,00","100,27","United States","-","0,35","15.Mar.2027","5,40","USD","01.Mar.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","50 399,13","0,00","50 399,13","50 000,00","50 000,00","100,69","United States","-","8,76","01.Apr.2040","6,60","USD","02.Apr.2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","50 404,23","0,00","50 404,23","50 000,00","50 000,00","99,50","United States","-","2,05","08.Jan.2029","5,30","USD","08.Jan.2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","49 637,67","0,00","49 637,67","50 000,00","50 000,00","98,58","Australia","-","1,27","03.Feb.2028","3,92","USD","03.Feb.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","49 666,37","0,00","49 666,37","50 000,00","50 000,00","98,72","United States","-","1,28","15.Feb.2028","4,25","USD","07.Feb.2018"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","49 689,84","0,00","49 689,84","50 000,00","50 000,00","99,08","United States","-","4,29","01.Oct.2031","5,35","USD","17.Sept.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","49 961,67","0,00","49 961,67","50 000,00","50 000,00","99,12","United States","-","2,17","07.Feb.2029","4,85","USD","05.Feb.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","49 990,19","0,00","49 990,19","50 000,00","50 000,00","98,53","United States","-","8,07","15.Jul.2038","6,35","USD","17.Jul.2008"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","49 211,74","0,00","49 211,74","50 000,00","50 000,00","98,10","United States","-","7,42","01.Oct.2036","5,75","USD","17.Sept.2026"
"ADC","AGREE LP","Reits","Fixed Income","49 240,21","0,00","49 240,21","50 000,00","50 000,00","96,73","United States","-","5,99","15.Jun.2034","5,63","USD","13.May.2024"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","49 483,82","0,00","49 483,82","50 000,00","50 000,00","98,55","United States","-","1,32","01.Mar.2028","4,20","USD","12.Feb.2018"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","48 805,63","0,00","48 805,63","50 000,00","50 000,00","97,26","Japan","-","5,02","13.Sept.2032","5,20","USD","13.Sept.2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","48 841,52","0,00","48 841,52","75 000,00","75 000,00","65,06","United States","-","13,27","01.Apr.2050","3,65","USD","02.Apr.2020"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","48 862,66","0,00","48 862,66","50 000,00","50 000,00","96,45","United States","-","4,03","24.Jul.2031","6,30","USD","24.Jul.2026"
"MPTFIN","MPT FINCO INC","Capital Goods","Fixed Income","48 869,44","0,00","48 869,44","71 955,00","71 955,00","67,87","Canada","-","2,61","30.Nov.2029","3,46","CAD","02.Dec.2019"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","48 925,39","0,00","48 925,39","50 000,00","50 000,00","97,14","United States","-","4,22","17.Aug.2031","5,15","USD","17.Aug.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","48 934,49","0,00","48 934,49","50 000,00","50 000,00","96,40","United States","-","5,75","01.Jan.2034","5,50","USD","19.Jan.2024"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","48 975,08","0,00","48 975,08","50 000,00","50 000,00","95,63","United States","-","6,95","15.May.2036","6,05","USD","19.May.2026"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","49 003,23","0,00","49 003,23","100 000,00","100 000,00","48,53","United States","-","16,33","01.Aug.2060","2,61","USD","19.Aug.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","49 057,13","0,00","49 057,13","50 000,00","50 000,00","95,56","United States","-","5,29","08.Apr.2033","5,20","USD","10.Apr.2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","49 077,38","0,00","49 077,38","50 000,00","50 000,00","97,51","United States","-","2,19","15.Feb.2029","4,45","USD","04.Dec.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","49 139,02","0,00","49 139,02","50 000,00","50 000,00","97,11","United States","-","3,73","15.Jan.2031","5,13","USD","13.Nov.2025"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","49 168,34","0,00","49 168,34","50 000,00","50 000,00","97,17","United States","-","1,13","15.Dec.2027","3,75","USD","16.Dec.2020"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","49 186,35","0,00","49 186,35","50 000,00","50 000,00","97,38","United States","-","2,11","15.Jan.2029","4,35","USD","13.Nov.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","49 196,62","0,00","49 196,62","50 000,00","50 000,00","97,20","Japan","-","5,51","13.Jul.2033","5,12","USD","13.Jul.2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","48 458,51","0,00","48 458,51","50 000,00","50 000,00","95,45","United States","-","3,68","01.Dec.2030","4,20","USD","26.Nov.2025"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","48 510,10","0,00","48 510,10","75 000,00","75 000,00","63,19","United States","-","13,08","01.Nov.2049","3,45","USD","12.Dec.2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","48 677,45","0,00","48 677,45","100 000,00","100 000,00","47,66","United States","-","15,07","15.Oct.2050","2,13","USD","20.Aug.2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","48 704,74","0,00","48 704,74","50 000,00","50 000,00","95,21","United States","-","3,52","15.Oct.2030","4,60","USD","10.Oct.2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","48 758,39","0,00","48 758,39","50 000,00","50 000,00","97,12","United States","-","2,23","01.Mar.2029","3,95","USD","05.Dec.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","47 982,05","0,00","47 982,05","50 000,00","50 000,00","94,94","United States","-","7,35","01.Nov.2036","5,85","USD","04.Aug.2026"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","48 047,47","0,00","48 047,47","60 000,00","60 000,00","79,29","United States","-","11,65","01.Aug.2045","4,32","USD","21.May.2015"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48 093,57","0,00","48 093,57","52 000,00","52 000,00","92,31","United States","-","3,19","15.Mar.2030","2,95","USD","20.Mar.2020"
"LLCAU","LEND LEASE FINANCE LTD MTN RegS","Reits","Fixed Income","48 117,46","0,00","48 117,46","70 000,00","70 000,00","67,68","Australia","-","1,00","27.Oct.2027","3,40","AUD","27.Oct.2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48 126,65","0,00","48 126,65","50 000,00","50 000,00","96,04","United States","-","2,27","15.Mar.2029","3,50","USD","06.Mar.2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","48 158,61","0,00","48 158,61","100 000,00","100 000,00","47,98","Canada","-","14,77","09.Mar.2050","3,05","CAD","09.Mar.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","48 178,91","0,00","48 178,91","49 000,00","49 000,00","98,26","United States","-","1,41","01.Apr.2028","3,80","USD","16.Mar.2018"
"CDW","CDW LLC","Other","Fixed Income","48 266,12","0,00","48 266,12","50 000,00","50 000,00","95,39","United States","-","2,02","01.Dec.2028","3,28","USD","01.Dec.2021"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","47 860,28","0,00","47 860,28","50 000,00","50 000,00","95,55","United States","-","1,85","15.Sept.2028","2,87","USD","19.Mar.2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","47 123,53","0,00","47 123,53","50 000,00","50 000,00","92,81","United States","-","4,80","01.Jun.2032","4,10","USD","17.May.2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","47 187,89","0,00","47 187,89","75 000,00","75 000,00","61,60","United States","-","13,32","15.May.2050","3,35","USD","22.May.2020"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","47 376,41","0,00","47 376,41","50 000,00","50 000,00","93,42","United States","-","12,55","20.Jul.2056","6,24","USD","20.Jul.2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","46 867,19","0,00","46 867,19","50 000,00","50 000,00","93,27","United States","-","2,17","15.Jan.2029","2,05","USD","28.Jun.2021"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","46 957,58","0,00","46 957,58","50 000,00","50 000,00","92,98","United States","-","2,95","15.Dec.2029","3,00","USD","21.Nov.2019"
"COR","CENCORA INC","Healthcare","Fixed Income","46 092,84","0,00","46 092,84","50 000,00","50 000,00","91,08","United States","-","3,31","15.May.2030","2,80","USD","19.May.2020"
"MCO","MOODYS CORPORATION","Other","Fixed Income","46 141,50","0,00","46 141,50","75 000,00","75 000,00","60,29","United States","-","13,42","20.May.2050","3,25","USD","20.May.2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","46 180,09","0,00","46 180,09","75 000,00","75 000,00","60,76","United States","-","13,41","15.Jan.2052","3,55","USD","08.Nov.2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","46 268,57","0,00","46 268,57","50 000,00","50 000,00","91,97","United States","-","9,65","01.Sept.2041","5,63","USD","17.Aug.2011"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","45 564,10","0,00","45 564,10","50 000,00","50 000,00","90,66","United States","-","12,86","08.Sept.2055","5,85","USD","08.Sept.2025"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","45 699,27","0,00","45 699,27","50 000,00","50 000,00","91,30","United States","-","12,78","01.Apr.2054","5,80","USD","11.Sept.2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","45 792,60","0,00","45 792,60","50 000,00","50 000,00","91,07","United States","-","5,10","16.Aug.2032","3,65","USD","16.Aug.2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","45 329,81","0,00","45 329,81","50 000,00","50 000,00","90,50","United States","-","3,65","15.Sept.2030","2,65","USD","31.Mar.2020"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","45 400,20","0,00","45 400,20","59 000,00","59 000,00","75,50","United States","-","11,29","01.Dec.2044","4,15","USD","20.Nov.2014"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","44 741,76","0,00","44 741,76","50 000,00","50 000,00","89,13","United States","-","13,91","15.Mar.2065","5,80","USD","21.Feb.2025"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","44 876,66","0,00","44 876,66","50 000,00","50 000,00","89,41","United States","-","10,99","15.Mar.2046","5,65","USD","03.Mar.2026"
"LGEN","LEGAL & GENERAL FINANCE PLC MTN","Insurance","Fixed Income","44 989,00","0,00","44 989,00","33 000,00","33 000,00","133,83","United Kingdom","-","4,35","11.Dec.2031","5,88","GBP","11.Dec.2000"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","44 240,99","0,00","44 240,99","100 000,00","100 000,00","43,63","Canada","-","15,52","08.Jun.2051","2,63","CAD","08.Dec.2020"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","44 329,08","0,00","44 329,08","75 000,00","75 000,00","58,01","United States","-","13,51","01.Jun.2050","3,13","USD","10.Dec.2020"
"FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","43 790,00","0,00","43 790,00","100 000,00","100 000,00","43,37","Canada","-","15,44","13.Jul.2050","2,54","CAD","13.Jul.2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","43 825,27","0,00","43 825,27","50 000,00","50 000,00","87,02","United States","-","4,75","15.Jan.2032","2,75","USD","19.Nov.2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","44 048,37","0,00","44 048,37","50 000,00","50 000,00","87,54","United States","-","12,33","02.Mar.2053","5,75","USD","02.Mar.2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","44 098,88","0,00","44 098,88","50 000,00","50 000,00","87,66","United States","-","3,49","30.Jun.2030","2,00","USD","22.Jun.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","43 348,32","0,00","43 348,32","50 000,00","50 000,00","85,23","United States","-","10,08","15.Dec.2041","4,70","USD","08.Dec.2020"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","43 261,06","0,00","43 261,06","50 000,00","50 000,00","85,88","United States","-","4,74","15.Jan.2032","2,80","USD","23.Sept.2021"
"TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","43 310,38","0,00","43 310,38","50 000,00","50 000,00","85,83","Canada","-","8,21","17.Feb.2039","8,05","CAD","17.Feb.2009"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","42 607,83","0,00","42 607,83","50 000,00","50 000,00","84,53","United States","-","4,74","15.Dec.2031","2,20","USD","16.Aug.2021"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","42 758,41","0,00","42 758,41","50 000,00","50 000,00","84,40","United States","-","10,51","15.Jul.2043","4,90","USD","11.Jul.2013"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","42 178,97","0,00","42 178,97","50 000,00","50 000,00","84,28","United States","-","10,95","01.Apr.2044","4,88","USD","01.Apr.2014"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","41 338,96","0,00","41 338,96","59 000,00","59 000,00","69,97","United States","-","3,64","03.Oct.2030","4,25","CAD","25.Sept.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","41 660,97","0,00","41 660,97","61 000,00","61 000,00","66,72","United States","-","14,04","15.Nov.2057","4,00","USD","16.Nov.2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","40 040,66","0,00","40 040,66","80 000,00","80 000,00","48,97","United States","-","16,58","01.May.2060","2,50","USD","13.May.2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","40 163,76","0,00","40 163,76","60 000,00","60 000,00","65,81","United States","-","13,22","15.Jun.2050","3,63","USD","24.Jul.2019"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","40 305,10","0,00","40 305,10","50 000,00","50 000,00","80,30","United States","-","12,79","15.Sept.2052","5,00","USD","25.Aug.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39 900,03","0,00","39 900,03","50 000,00","50 000,00","79,35","United States","-","9,57","01.Sept.2040","4,50","USD","30.Aug.2010"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","39 218,09","0,00","39 218,09","75 000,00","75 000,00","51,54","United States","-","15,69","01.Jan.2060","2,81","USD","16.Mar.2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","38 739,43","0,00","38 739,43","50 000,00","50 000,00","75,64","United States","-","11,60","01.May.2046","4,25","USD","15.Oct.2015"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","37 971,70","0,00","37 971,70","50 000,00","50 000,00","75,88","Netherlands","-","10,85","01.Oct.2042","4,00","USD","10.Oct.2012"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","38 124,52","0,00","38 124,52","50 000,00","50 000,00","75,70","Canada","-","5,87","24.Feb.2034","6,57","CAD","24.Feb.2004"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","38 235,69","0,00","38 235,69","50 000,00","50 000,00","74,74","United States","-","12,12","15.Nov.2048","4,40","USD","05.Nov.2018"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","38 272,33","0,00","38 272,33","51 000,00","51 000,00","73,47","United States","-","11,95","15.Nov.2047","4,00","USD","28.Mar.2013"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","36 812,74","0,00","36 812,74","50 000,00","50 000,00","71,82","Canada","-","2,29","09.Apr.2034","5,18","CAD","09.Apr.2024"
"ENBGAS","ENBRIDGE GAS INC MTN 144A","Natural Gas","Fixed Income","36 266,03","0,00","36 266,03","50 000,00","50 000,00","72,10","Canada","-","7,37","25.Feb.2036","5,21","CAD","24.Feb.2006"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","36 334,92","0,00","36 334,92","50 000,00","50 000,00","72,41","United States","-","12,30","15.Mar.2048","4,20","USD","02.Mar.2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","34 623,36","0,00","34 623,36","50 000,00","50 000,00","68,49","Canada","-","2,95","10.Dec.2029","3,30","CAD","09.Dec.2019"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","34 663,25","0,00","34 663,25","50 000,00","50 000,00","67,84","United States","-","13,83","15.May.2055","3,77","USD","22.Apr.2015"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","34 852,71","0,00","34 852,71","40 000,00","40 000,00","84,89","United States","-","10,85","27.Apr.2045","5,05","USD","27.Apr.2015"
"ARCIWA","ARC INFRASTRUCTURE WA PTY LTD MTN RegS","Transportation","Fixed Income","34 871,58","0,00","34 871,58","50 000,00","50 000,00","68,23","Australia","-","3,87","27.May.2031","6,02","AUD","27.May.2024"
"OHCMED","OhioHealth","Healthcare","Fixed Income","34 373,81","0,00","34 373,81","50 000,00","50 000,00","67,63","United States","-","11,06","15.Nov.2041","2,83","USD","26.Oct.2021"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","33 925,98","0,00","33 925,98","50 000,00","50 000,00","67,66","Canada","-","11,22","17.Sept.2043","4,92","CAD","17.Sept.2013"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","32 562,07","0,00","32 562,07","31 000,00","31 000,00","102,38","United States","-","1,86","15.Nov.2028","6,75","USD","13.Nov.2023"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","32 676,88","0,00","32 676,88","25 000,00","25 000,00","128,44","United Kingdom","-","6,74","20.Jun.2035","5,75","GBP","20.Jun.2005"
"GOOGL","ALPHABET INC","Other","Fixed Income","32 744,30","0,00","32 744,30","47 000,00","47 000,00","68,62","United States","-","4,13","15.May.2031","3,65","CAD","11.May.2026"
"OC","OWENS CORNING","Capital Goods","Fixed Income","31 216,89","0,00","31 216,89","29 000,00","29 000,00","105,19","United States","-","7,13","01.Dec.2036","7,00","USD","01.Jun.2007"
"NSIUCN","NOVA SCOTIA POWER INC MTN RegS","Electric","Fixed Income","31 617,77","0,00","31 617,77","50 000,00","50 000,00","62,55","Canada","-","11,16","20.Jul.2043","4,50","CAD","19.Jul.2013"
"BA","BOEING CO","Capital Goods","Fixed Income","31 024,67","0,00","31 024,67","50 000,00","50 000,00","61,67","United States","-","14,28","01.Mar.2059","3,83","USD","15.Feb.2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","30 116,08","0,00","30 116,08","50 000,00","50 000,00","60,10","Switzerland","-","13,77","23.Sept.2051","3,38","USD","23.Sept.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","30 127,07","0,00","30 127,07","30 000,00","30 000,00","98,38","Japan","-","1,88","16.Oct.2028","4,31","USD","16.Oct.2018"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","29 850,94","0,00","29 850,94","32 000,00","32 000,00","91,65","Canada","-","7,75","15.Jun.2037","5,25","USD","11.Dec.2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","27 130,67","0,00","27 130,67","34 000,00","34 000,00","78,41","United States","-","11,30","15.Jun.2045","4,45","USD","02.Jun.2015"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","27 370,70","0,00","27 370,70","40 000,00","40 000,00","68,14","Australia","-","7,06","15.Sept.2036","6,83","AUD","15.Sept.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","26 469,53","0,00","26 469,53","23 333,00","23 333,00","111,43","Israel","-","3,17","09.May.2030","4,38","EUR","09.Nov.2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","25 496,23","0,00","25 496,23","25 000,00","25 000,00","101,89","United States","-","5,00","01.Oct.2032","5,93","USD","01.Oct.2002"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","25 555,26","0,00","25 555,26","25 000,00","25 000,00","101,30","United States","-","7,72","15.Aug.2037","6,38","USD","15.Aug.2007"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","25 167,71","0,00","25 167,71","25 000,00","25 000,00","98,63","United States","-","1,41","19.Apr.2028","4,38","USD","19.Apr.2018"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","25 225,55","0,00","25 225,55","25 000,00","25 000,00","100,90","United States","-","7,36","15.Oct.2036","6,20","USD","08.Oct.2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","24 793,33","0,00","24 793,33","25 000,00","25 000,00","98,61","United States","-","1,28","16.Feb.2028","3,95","USD","16.Feb.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","24 803,08","0,00","24 803,08","25 000,00","25 000,00","97,52","United States","-","1,90","01.Nov.2028","3,90","USD","31.Oct.2018"
"EFX","EQUIFAX INC","Other","Fixed Income","24 902,71","0,00","24 902,71","25 000,00","25 000,00","98,67","United States","-","2,61","15.Aug.2029","5,00","USD","29.Jul.2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","24 915,63","0,00","24 915,63","25 000,00","25 000,00","98,16","United States","-","1,49","15.May.2028","3,80","USD","22.May.2018"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","24 121,87","0,00","24 121,87","25 000,00","25 000,00","96,13","United States","-","6,47","15.Mar.2035","5,89","USD","24.Feb.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","24 155,49","0,00","24 155,49","25 000,00","25 000,00","96,17","United States","-","1,07","13.Nov.2027","1,13","USD","13.Nov.2020"
"NOW","SERVICENOW INC","Other","Fixed Income","24 211,44","0,00","24 211,44","25 000,00","25 000,00","94,36","United States","-","12,36","15.May.2056","6,30","USD","15.May.2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","23 841,72","0,00","23 841,72","25 000,00","25 000,00","95,31","United States","-","3,60","02.Oct.2030","4,45","USD","02.Oct.2025"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","23 843,88","0,00","23 843,88","25 000,00","25 000,00","95,28","United States","-","9,19","01.Apr.2040","5,65","USD","25.Mar.2010"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","23 985,23","0,00","23 985,23","25 000,00","25 000,00","95,90","United States","-","1,44","01.Apr.2028","2,25","USD","22.Mar.2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","24 002,60","0,00","24 002,60","25 000,00","25 000,00","94,40","United States","-","4,72","01.Jun.2032","4,60","USD","06.May.2022"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","23 570,63","0,00","23 570,63","23 000,00","23 000,00","99,97","United States","-","0,38","15.Oct.2027","5,25","USD","29.Dec.2021"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","23 596,01","0,00","23 596,01","25 000,00","25 000,00","94,20","United States","-","2,74","17.Sept.2029","3,35","USD","17.Sept.2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","22 997,52","0,00","22 997,52","25 000,00","25 000,00","91,90","Netherlands","-","9,29","01.Oct.2040","5,70","USD","21.Mar.2011"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","22 547,21","0,00","22 547,21","25 000,00","25 000,00","90,03","United States","-","3,23","10.Mar.2030","2,10","USD","10.Mar.2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22 745,53","0,00","22 745,53","25 000,00","25 000,00","90,46","United States","-","5,08","15.Aug.2032","3,60","USD","11.Aug.2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","21 991,78","0,00","21 991,78","25 000,00","25 000,00","87,81","United States","-","4,10","15.Mar.2031","2,50","USD","11.Mar.2021"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","21 581,93","0,00","21 581,93","25 000,00","25 000,00","85,95","Canada","-","4,43","15.Aug.2031","2,63","USD","18.Jan.2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21 494,39","0,00","21 494,39","25 000,00","25 000,00","85,60","United States","-","4,01","15.Jan.2031","1,65","USD","21.Dec.2020"
"AIZ","ASSURANT INC","Insurance","Fixed Income","21 565,89","0,00","21 565,89","21 000,00","21 000,00","101,72","United States","-","5,72","15.Feb.2034","6,75","USD","15.Jun.2004"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","20 774,71","0,00","20 774,71","21 000,00","21 000,00","98,50","United States","-","0,83","15.Aug.2027","2,95","USD","23.Aug.2017"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","20 684,52","0,00","20 684,52","15 000,00","15 000,00","135,62","United States","-","3,65","19.Dec.2030","5,75","GBP","19.Dec.2000"
"OKE","ONEOK INC","Energy","Fixed Income","19 575,65","0,00","19 575,65","20 000,00","20 000,00","97,61","United States","-","2,23","15.Mar.2029","4,35","USD","13.Mar.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","19 581,56","0,00","19 581,56","25 000,00","25 000,00","76,61","United States","-","11,41","15.Nov.2045","4,35","USD","19.Nov.2015"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","19 710,38","0,00","19 710,38","30 000,00","30 000,00","65,43","United States","-","11,19","01.Sept.2041","2,67","USD","26.Aug.2020"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","19 127,83","0,00","19 127,83","25 000,00","25 000,00","74,68","Germany","-","10,35","15.Nov.2043","4,65","USD","12.Jul.2018"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","18 872,02","0,00","18 872,02","25 000,00","25 000,00","75,01","Canada","-","6,62","26.Feb.2035","5,90","CAD","25.Feb.2005"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","18 494,25","0,00","18 494,25","25 000,00","25 000,00","73,36","United States","-","12,35","15.Aug.2048","4,25","USD","08.Aug.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","18 587,04","0,00","18 587,04","25 000,00","25 000,00","73,81","United States","-","11,02","13.Aug.2042","3,60","USD","13.Aug.2012"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","17 767,51","0,00","17 767,51","18 000,00","18 000,00","98,48","Australia","-","1,38","16.Mar.2028","3,90","USD","16.Mar.2018"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","17 057,74","0,00","17 057,74","24 000,00","24 000,00","70,85","United States","-","11,88","15.Mar.2045","3,70","USD","11.Mar.2015"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","16 854,34","0,00","16 854,34","15 000,00","15 000,00","110,30","Germany","-","2,17","15.Feb.2029","2,88","EUR","21.Jan.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","16 917,25","0,00","16 917,25","25 000,00","25 000,00","66,21","United States","-","13,03","15.May.2050","3,70","USD","11.Aug.2020"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","16 947,36","0,00","16 947,36","25 000,00","25 000,00","66,90","United States","-","10,61","28.Jul.2045","4,63","USD","28.Jul.2015"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","16 210,37","0,00","16 210,37","25 000,00","25 000,00","63,19","United States","-","13,45","15.Apr.2051","3,45","USD","01.Apr.2021"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","16 291,42","0,00","16 291,42","16 000,00","16 000,00","99,99","United States","-","0,41","15.Jun.2028","5,88","USD","29.Dec.2021"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","15 971,41","0,00","15 971,41","25 000,00","25 000,00","62,55","Canada","-","11,55","28.Apr.2044","4,29","CAD","28.Apr.2014"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","16 080,89","0,00","16 080,89","18 000,00","18 000,00","88,58","United States","-","4,28","30.Jun.2031","2,80","USD","13.May.2020"
"CSX","CSX CORP","Transportation","Fixed Income","15 393,92","0,00","15 393,92","16 000,00","16 000,00","93,58","United States","-","9,35","15.Apr.2041","5,50","USD","21.Oct.2010"
"AEP","AEP TEXAS INC","Electric","Fixed Income","15 676,05","0,00","15 676,05","25 000,00","25 000,00","61,92","United States","-","13,18","15.Jan.2050","3,45","USD","05.Dec.2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","14 229,13","0,00","14 229,13","25 000,00","25 000,00","56,87","United States","-","14,47","01.Oct.2050","2,81","USD","12.Feb.2020"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","12 130,94","0,00","12 130,94","12 000,00","12 000,00","99,42","United States","-","0,55","01.May.2027","3,85","USD","18.Apr.2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","11 914,56","0,00","11 914,56","15 000,00","15 000,00","79,21","United Kingdom","-","10,96","18.Mar.2043","4,20","USD","18.Mar.2013"
"CUCN","CU INC","Electric","Fixed Income","11 036,30","0,00","11 036,30","25 000,00","25 000,00","44,10","Canada","-","15,56","28.Sept.2050","2,61","CAD","28.Sept.2020"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","9 926,03","0,00","9 926,03","10 000,00","10 000,00","99,21","United States","-","0,47","01.Apr.2027","3,10","USD","06.Mar.2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","9 484,65","0,00","9 484,65","10 000,00","10 000,00","93,21","United States","-","6,71","15.Jun.2035","5,25","USD","13.Jun.2005"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","9 532,68","0,00","9 532,68","13 000,00","13 000,00","73,24","United States","-","12,04","01.Apr.2052","5,10","USD","29.Mar.2022"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","9 743,83","0,00","9 743,83","10 000,00","10 000,00","97,11","United States","-","5,65","15.Sept.2033","5,30","USD","17.Aug.2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","9 197,30","0,00","9 197,30","13 000,00","13 000,00","69,75","United States","-","13,25","15.Jan.2055","4,38","USD","15.Jan.2015"
"T","AT&T INC","Communications","Fixed Income","9 364,74","0,00","9 364,74","11 000,00","11 000,00","84,82","United States","-","9,98","15.Mar.2042","5,15","USD","17.Mar.2016"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","8 283,18","0,00","8 283,18","10 000,00","10 000,00","81,76","United States","-","10,76","15.Jan.2044","4,70","USD","10.Jan.2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7 960,83","0,00","7 960,83","8 000,00","8 000,00","98,85","Japan","-","0,77","25.Jul.2027","3,29","USD","25.Jul.2017"
"DGX","QUEST DIAGNOSTIC INC","Healthcare","Fixed Income","7 518,05","0,00","7 518,05","8 000,00","8 000,00","92,91","United States","-","8,92","30.Jan.2040","5,75","USD","17.Nov.2009"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","5 411,18","0,00","5 411,18","5 000,00","5 000,00","106,60","Switzerland","-","4,67","15.Jul.2032","7,13","USD","19.Jul.2002"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","5 091,05","0,00","5 091,05","5 000,00","5 000,00","99,58","United States","-","0,49","15.Apr.2027","4,70","USD","06.Apr.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","4 132,79","0,00","4 132,79","6 000,00","6 000,00","67,15","United States","-","14,03","15.Nov.2065","4,38","USD","29.Oct.2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2 001,01","0,00","2 001,01","2 000,00","2 000,00","98,95","United States","-","0,63","01.Jun.2027","3,15","USD","31.May.2017"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","12,86","0,00","12,86","11,00","11,00","111,94","European Union","-","0,00","08.Oct.2026","2,44","EUR","01.Jan.2000"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-23,49","0,00","-23,49","2 610 000,00","2 610 000,00","1,00","United States","-","0,00","09.Oct.2026","0,00","USD","07.Oct.2026"
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-7 452 843,75","-73,00","-73,00","102,09","United States","Chicago Board Of Trade","14,01","21.Dec.2026","0,00","USD","23.Mar.2026"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-1 847,47","0,00","-1 847,47","1 195 000,00","1 195 000,00","1,00","United States","-","0,00","08.Oct.2026","0,00","USD","06.Oct.2026"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-18 751,42","0,00","-18 751,42","2 975 000,00","2 975 000,00","1,00","United States","-","0,00","08.Oct.2026","0,00","USD","06.Oct.2026"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-490 969,01","-0,01","-490 969,01","-705 162,00","-705 162,00","69,62","Australia","-","0,00","-","0,00","AUD","01.Jan.1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1 423 932,12","-0,03","-1 423 932,12","-1 423 932,00","-1 423 932,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-5 928 639,49","-0,14","-5 928 639,49","-5 296 265,00","-5 296 265,00","111,94","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"