Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","17 117 150,95","1,62","17 117 150,95","155 469,00","155 469,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr.2013"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","2 006 161,89","0,19","2 006 161,89","370 000 000,00","370 000 000,00","0,54","Japan","-","2,14","20.Dec.2028","0,10","JPY","09.Jan.2019"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 274 529,48","0,12","1 274 529,48","2 011 399,00","2 011 399,00","63,37","Canada","-","0,00","-","0,00","CAD","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 061 093,00","0,10","1 061 093,00","889 847,00","889 847,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","905 607,76","0,09","905 607,76","180 000 000,00","180 000 000,00","0,50","Japan","-","8,03","20.Jun.2035","1,30","JPY","22.Jun.2015"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","904 211,63","0,09","904 211,63","1 025 000,00","1 025 000,00","87,82","United States","-","8,62","30.Nov.2048","7,53","USD","30.Jul.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","667 522,27","0,06","667 522,27","800 000,00","800 000,00","81,83","United States","-","5,37","15.Jul.2033","5,65","USD","26.Jun.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","573 062,09","0,05","573 062,09","675 000,00","675 000,00","82,73","United States","-","7,13","15.May.2036","5,25","USD","04.May.2026"
"C","CITIGROUP INC","Banking","Fixed Income","570 586,21","0,05","570 586,21","100 000 000,00","100 000 000,00","0,57","United States","-","0,66","25.Jun.2027","2,80","JPY","26.Jun.2007"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","568 643,79","0,05","568 643,79","675 000,00","675 000,00","84,19","United States","-","3,17","15.Apr.2030","3,88","USD","21.May.2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","564 051,71","0,05","564 051,71","650 000,00","650 000,00","84,99","United States","-","5,39","19.May.2033","4,75","USD","19.May.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","560 645,77","0,05","560 645,77","100 000 000,00","100 000 000,00","0,56","United States","-","2,47","16.May.2029","1,97","JPY","21.May.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","558 638,17","0,05","558 638,17","700 000,00","700 000,00","77,81","United States","-","12,78","19.May.2053","5,30","USD","19.May.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","556 853,59","0,05","556 853,59","100 000 000,00","100 000 000,00","0,55","United States","-","5,88","16.May.2033","2,82","JPY","21.May.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","556 942,35","0,05","556 942,35","100 000 000,00","100 000 000,00","0,55","United States","-","4,26","16.May.2031","2,41","JPY","21.May.2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","538 003,06","0,05","538 003,06","698 000,00","698 000,00","76,11","Belgium","-","11,44","01.Feb.2046","4,90","USD","13.May.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","528 053,22","0,05","528 053,22","137 100 000,00","137 100 000,00","0,38","Japan","-","12,61","20.Dec.2039","0,30","JPY","20.Jan.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","516 852,76","0,05","516 852,76","590 000,00","590 000,00","86,41","United States","-","5,71","23.Jan.2035","5,47","USD","23.Jan.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","516 220,18","0,05","516 220,18","625 000,00","625 000,00","80,71","United States","-","6,95","15.Nov.2035","4,88","USD","03.Nov.2025"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","512 445,01","0,05","512 445,01","90 936 980,00","90 936 980,00","0,56","Japan","-","0,00","-","0,00","JPY","01.Jan.1990"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","505 795,74","0,05","505 795,74","600 000,00","600 000,00","81,90","United States","-","12,86","01.May.2055","5,70","USD","12.Mar.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","497 898,79","0,05","497 898,79","675 000,00","675 000,00","73,44","United States","-","11,85","25.Mar.2048","5,05","USD","09.Mar.2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","469 904,48","0,04","469 904,48","533 000,00","533 000,00","87,89","United States","-","1,34","25.Mar.2028","4,30","USD","09.Mar.2018"
"META","META PLATFORMS INC","Communications","Fixed Income","458 334,83","0,04","458 334,83","625 000,00","625 000,00","71,16","United States","-","12,09","15.Nov.2055","5,63","USD","03.Nov.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","449 825,37","0,04","449 825,37","500 000,00","500 000,00","88,29","United States","-","1,46","19.May.2028","4,45","USD","19.May.2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","446 895,26","0,04","446 895,26","450 000,00","450 000,00","96,74","Germany","-","3,09","15.Jun.2030","8,25","USD","06.Jul.2000"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","445 228,68","0,04","445 228,68","600 000,00","600 000,00","73,99","United States","-","11,63","04.Apr.2051","5,01","USD","30.Mar.2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","441 510,32","0,04","441 510,32","550 000,00","550 000,00","79,07","Switzerland","-","4,05","14.May.2032","3,09","USD","14.May.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","439 224,92","0,04","439 224,92","500 000,00","500 000,00","87,21","United States","-","5,24","02.Mar.2033","5,25","USD","02.Mar.2023"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","435 116,80","0,04","435 116,80","500 000,00","500 000,00","85,88","United States","-","4,75","01.Aug.2032","5,75","USD","16.Jul.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","427 484,10","0,04","427 484,10","475 000,00","475 000,00","87,83","United States","-","3,04","01.May.2030","5,15","USD","04.May.2020"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","427 276,57","0,04","427 276,57","500 000,00","500 000,00","85,26","United States","-","2,23","01.Apr.2029","3,88","USD","15.Oct.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","424 299,28","0,04","424 299,28","475 000,00","475 000,00","87,55","United States","-","1,42","01.May.2029","4,22","USD","23.Apr.2018"
"META","META PLATFORMS INC","Communications","Fixed Income","421 173,72","0,04","421 173,72","550 000,00","550 000,00","74,45","United States","-","10,56","15.Nov.2045","5,50","USD","03.Nov.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","420 396,69","0,04","420 396,69","500 000,00","500 000,00","81,64","United States","-","11,73","01.May.2050","5,80","USD","04.May.2020"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","419 652,67","0,04","419 652,67","505 000,00","505 000,00","82,17","Belgium","-","7,18","01.Feb.2036","4,70","USD","13.May.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","417 436,72","0,04","417 436,72","400 000,00","400 000,00","101,36","United Kingdom","-","3,38","15.Dec.2030","9,63","USD","12.Dec.2000"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","416 609,66","0,04","416 609,66","475 000,00","475 000,00","86,50","United States","-","4,09","09.Jul.2031","4,80","USD","09.Jul.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","415 919,88","0,04","415 919,88","471 000,00","471 000,00","87,28","United States","-","1,11","20.Dec.2028","3,42","USD","22.May.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","414 886,98","0,04","414 886,98","500 000,00","500 000,00","82,52","United States","-","7,29","13.Mar.2036","4,88","USD","13.Mar.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","414 641,15","0,04","414 641,15","475 000,00","475 000,00","86,11","United States","-","6,30","24.Jan.2036","5,51","USD","24.Jan.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","410 678,45","0,04","410 678,45","475 000,00","475 000,00","86,02","United States","-","4,26","15.Sept.2031","4,90","USD","13.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","409 522,69","0,04","409 522,69","450 000,00","450 000,00","90,67","United States","-","7,70","01.Oct.2037","6,75","USD","03.Oct.2007"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","406 756,82","0,04","406 756,82","500 000,00","500 000,00","79,68","United States","-","7,04","15.Jul.2036","5,88","USD","26.Jun.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","405 299,60","0,04","405 299,60","475 000,00","475 000,00","84,93","United States","-","3,91","13.Mar.2031","4,25","USD","13.Mar.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","405 014,80","0,04","405 014,80","500 000,00","500 000,00","80,58","United States","-","3,09","13.Feb.2031","2,50","USD","13.Feb.2020"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","404 628,62","0,04","404 628,62","475 000,00","475 000,00","83,66","United States","-","4,04","15.Jul.2031","5,35","USD","26.Jun.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","403 919,92","0,04","403 919,92","475 000,00","475 000,00","83,85","United States","-","2,83","21.Nov.2029","3,20","USD","17.Nov.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","401 496,17","0,04","401 496,17","450 000,00","450 000,00","88,09","United States","-","2,92","24.Jan.2031","5,24","USD","24.Jan.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","399 123,41","0,04","399 123,41","475 000,00","475 000,00","82,21","United States","-","7,02","15.Nov.2035","4,70","USD","06.Nov.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","397 191,45","0,04","397 191,45","475 000,00","475 000,00","82,11","United States","-","7,33","15.Jun.2036","4,95","USD","18.Jun.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","397 105,19","0,04","397 105,19","500 000,00","500 000,00","78,23","United States","-","4,05","22.Apr.2032","2,69","USD","22.Apr.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","396 506,78","0,04","396 506,78","500 000,00","500 000,00","78,90","United States","-","4,71","02.Mar.2033","3,35","USD","02.Mar.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","395 172,21","0,04","395 172,21","375 000,00","375 000,00","101,20","United States","-","3,60","13.Nov.2031","4,46","EUR","13.Nov.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","395 184,26","0,04","395 184,26","500 000,00","500 000,00","78,73","United States","-","8,41","25.Mar.2038","4,78","USD","09.Mar.2018"
"C","CITIGROUP INC MTN","Banking","Fixed Income","394 313,49","0,04","394 313,49","400 000,00","400 000,00","96,61","United States","-","6,86","29.Apr.2036","4,11","EUR","29.Apr.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","394 030,27","0,04","394 030,27","400 000,00","400 000,00","97,18","France","-","2,41","06.May.2030","2,88","EUR","06.May.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","391 035,25","0,04","391 035,25","450 000,00","450 000,00","86,83","United Kingdom","-","3,16","15.Apr.2030","4,50","USD","13.Mar.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","388 291,07","0,04","388 291,07","500 000,00","500 000,00","76,63","United States","-","4,53","08.Nov.2032","2,54","USD","08.Nov.2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","385 658,94","0,04","385 658,94","450 000,00","450 000,00","84,65","United States","-","3,72","16.Jan.2032","4,49","USD","20.Jan.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","385 241,49","0,04","385 241,49","462 000,00","462 000,00","82,18","Belgium","-","11,91","23.Jan.2049","5,55","USD","23.Jan.2019"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","385 023,26","0,04","385 023,26","450 000,00","450 000,00","84,55","United States","-","3,73","21.Jan.2032","4,52","USD","21.Jan.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","383 962,01","0,04","383 962,01","400 000,00","400 000,00","93,82","United States","-","8,47","26.Feb.2037","3,35","EUR","26.Feb.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","381 210,00","0,04","381 210,00","440 000,00","440 000,00","85,47","United States","-","6,20","22.Jul.2035","5,29","USD","22.Jul.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","380 253,93","0,04","380 253,93","400 000,00","400 000,00","92,60","United Kingdom","-","7,98","15.May.2038","6,38","USD","13.May.2008"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","378 549,16","0,04","378 549,16","475 000,00","475 000,00","79,15","United States","-","12,92","13.Mar.2056","5,80","USD","13.Mar.2026"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","377 400,39","0,04","377 400,39","400 000,00","400 000,00","92,24","Spain","-","6,88","20.Jun.2036","7,04","USD","20.Jun.2006"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","375 478,94","0,04","375 478,94","400 000,00","400 000,00","91,19","Spain","-","1,85","07.Nov.2028","6,61","USD","07.Nov.2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","374 115,79","0,04","374 115,79","450 000,00","450 000,00","82,64","United States","-","13,32","16.Mar.2056","5,73","USD","10.Aug.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","373 677,41","0,04","373 677,41","425 000,00","425 000,00","86,80","United States","-","12,76","15.Aug.2056","6,38","USD","10.Aug.2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","373 342,83","0,04","373 342,83","400 000,00","400 000,00","90,92","Germany","-","5,44","21.Nov.2033","6,50","USD","21.Nov.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","373 011,39","0,04","373 011,39","300 000,00","300 000,00","122,48","United States","-","1,64","31.Jul.2028","7,00","GBP","31.Jul.2008"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","365 797,36","0,03","365 797,36","425 000,00","425 000,00","85,43","United States","-","6,57","01.Mar.2035","5,20","USD","12.Mar.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","365 608,77","0,03","365 608,77","375 000,00","375 000,00","94,54","United States","-","7,26","23.Jan.2037","3,98","EUR","23.Jan.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","364 718,28","0,03","364 718,28","690 000,00","690 000,00","52,61","United States","-","14,85","17.Mar.2052","2,92","USD","17.Mar.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","364 767,62","0,03","364 767,62","400 000,00","400 000,00","88,93","United States","-","1,39","25.Apr.2029","5,20","USD","25.Apr.2023"
"T","AT&T INC","Communications","Fixed Income","363 503,22","0,03","363 503,22","699 000,00","699 000,00","51,69","United States","-","13,77","15.Sept.2053","3,50","USD","03.Sept.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","362 543,56","0,03","362 543,56","475 000,00","475 000,00","75,83","United States","-","4,33","21.Jul.2032","2,24","USD","20.Jul.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","361 952,23","0,03","361 952,23","400 000,00","400 000,00","89,30","United States","-","1,64","25.Jul.2029","5,57","USD","25.Jul.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","360 768,81","0,03","360 768,81","425 000,00","425 000,00","84,39","United States","-","7,11","15.Mar.2036","5,55","USD","13.Mar.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","359 858,51","0,03","359 858,51","400 000,00","400 000,00","88,95","United States","-","1,20","01.Feb.2029","5,12","USD","19.Jan.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","357 883,59","0,03","357 883,59","405 000,00","405 000,00","87,44","United States","-","1,63","23.Jul.2029","4,27","USD","23.Jul.2018"
"C","CITIBANK NA","Banking","Fixed Income","357 629,05","0,03","357 629,05","400 000,00","400 000,00","87,68","United States","-","3,18","29.May.2030","4,91","USD","29.May.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","355 555,75","0,03","355 555,75","400 000,00","400 000,00","88,88","United States","-","1,42","20.Apr.2029","5,16","USD","21.Apr.2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","354 519,57","0,03","354 519,57","400 000,00","400 000,00","86,77","France","-","3,14","27.May.2031","5,22","USD","27.May.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","353 884,14","0,03","353 884,14","400 000,00","400 000,00","87,90","Spain","-","5,70","13.Mar.2035","6,03","USD","13.Mar.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","353 748,08","0,03","353 748,08","400 000,00","400 000,00","87,25","United States","-","5,39","25.Jul.2034","5,56","USD","25.Jul.2023"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","352 695,90","0,03","352 695,90","300 000,00","300 000,00","116,84","United States","-","10,43","28.Jun.2038","2,13","CHF","28.Jun.2023"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","352 231,96","0,03","352 231,96","400 000,00","400 000,00","87,71","Thailand","-","1,80","19.Sept.2028","4,45","USD","19.Sept.2018"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","351 953,28","0,03","351 953,28","400 000,00","400 000,00","86,64","Japan","-","4,06","29.Jun.2031","4,86","USD","29.Jun.2026"
"C","CITIGROUP INC","Banking","Fixed Income","352 000,29","0,03","352 000,29","400 000,00","400 000,00","86,70","United States","-","6,34","24.Jan.2036","6,02","USD","24.Jan.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","351 307,76","0,03","351 307,76","450 000,00","450 000,00","77,66","United States","-","3,50","23.Jul.2031","1,90","USD","23.Jul.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","351 309,10","0,03","351 309,10","400 000,00","400 000,00","86,66","United States","-","4,05","21.Jul.2032","5,24","USD","21.Jul.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","350 988,52","0,03","350 988,52","400 000,00","400 000,00","87,25","Germany","-","2,62","11.Sept.2030","5,00","USD","11.Sept.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","350 904,72","0,03","350 904,72","400 000,00","400 000,00","87,17","Australia","-","5,61","08.Sept.2033","5,25","USD","08.Sept.2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","350 941,96","0,03","350 941,96","400 000,00","400 000,00","87,67","United States","-","1,83","15.Oct.2028","4,38","USD","27.Aug.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","349 431,96","0,03","349 431,96","400 000,00","400 000,00","86,06","United States","-","4,81","09.Jul.2032","5,15","USD","10.Jul.2025"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","349 017,17","0,03","349 017,17","400 000,00","400 000,00","86,94","United Kingdom","-","1,82","22.Sept.2029","4,32","USD","22.Sept.2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","347 175,08","0,03","347 175,08","400 000,00","400 000,00","86,70","China","-","2,28","11.Apr.2029","3,98","USD","11.Apr.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","347 232,79","0,03","347 232,79","376 000,00","376 000,00","90,27","United States","-","1,48","08.Jun.2029","6,31","USD","08.Jun.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","347 044,10","0,03","347 044,10","400 000,00","400 000,00","85,18","United States","-","3,61","15.Nov.2030","4,10","USD","06.Nov.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","346 843,72","0,03","346 843,72","425 000,00","425 000,00","79,01","United States","-","11,93","15.May.2056","6,30","USD","04.May.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","345 656,43","0,03","345 656,43","425 000,00","425 000,00","80,89","United States","-","3,07","11.Feb.2031","2,57","USD","11.Feb.2020"
"T","AT&T INC","Communications","Fixed Income","345 437,44","0,03","345 437,44","400 000,00","400 000,00","85,48","United States","-","5,85","15.Feb.2034","5,40","USD","02.Jun.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","344 758,59","0,03","344 758,59","400 000,00","400 000,00","84,85","United States","-","7,30","09.Jul.2036","5,30","USD","09.Jul.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","342 052,91","0,03","342 052,91","375 000,00","375 000,00","89,43","United States","-","1,49","12.Jun.2029","5,58","USD","12.Jun.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","340 553,78","0,03","340 553,78","400 000,00","400 000,00","84,48","United States","-","1,59","14.Jun.2029","2,09","USD","14.Jun.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","338 533,62","0,03","338 533,62","425 000,00","425 000,00","78,73","United States","-","13,03","15.Feb.2056","5,65","USD","13.Feb.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","336 883,23","0,03","336 883,23","425 000,00","425 000,00","78,12","United States","-","4,12","22.Apr.2032","2,58","USD","22.Apr.2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","334 161,32","0,03","334 161,32","375 000,00","375 000,00","88,54","United States","-","1,28","01.Mar.2028","4,60","USD","12.Mar.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","334 203,93","0,03","334 203,93","425 000,00","425 000,00","78,45","United States","-","4,07","21.Mar.2031","2,55","USD","22.Mar.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","334 064,75","0,03","334 064,75","370 000,00","370 000,00","87,74","United States","-","5,71","25.Apr.2035","5,85","USD","25.Apr.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","334 014,87","0,03","334 014,87","375 000,00","375 000,00","87,83","United States","-","2,89","15.Jan.2031","5,23","USD","21.Jan.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","333 483,41","0,03","333 483,41","375 000,00","375 000,00","86,57","United States","-","5,17","24.Apr.2034","5,39","USD","24.Apr.2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","332 947,70","0,03","332 947,70","400 000,00","400 000,00","82,16","United States","-","6,97","23.Jan.2037","4,96","USD","23.Jan.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","332 035,26","0,03","332 035,26","400 000,00","400 000,00","81,88","United States","-","6,90","21.Jan.2037","5,07","USD","21.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","332 089,91","0,03","332 089,91","375 000,00","375 000,00","86,70","United States","-","5,29","01.Jun.2034","5,35","USD","01.Jun.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","331 227,43","0,03","331 227,43","460 000,00","460 000,00","70,55","United States","-","12,78","15.Jun.2051","4,66","USD","10.Jan.2017"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","331 030,65","0,03","331 030,65","375 000,00","375 000,00","87,46","China","-","1,19","19.Jan.2028","3,60","USD","19.Jan.2018"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","330 356,13","0,03","330 356,13","375 000,00","375 000,00","86,66","United States","-","3,23","23.Jun.2030","4,90","USD","23.Jun.2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","329 954,49","0,03","329 954,49","375 000,00","375 000,00","87,39","United States","-","3,02","01.Mar.2030","4,80","USD","12.Mar.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","329 677,18","0,03","329 677,18","446 000,00","446 000,00","73,87","United States","-","6,31","15.Apr.2034","3,47","USD","21.Oct.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","329 232,81","0,03","329 232,81","375 000,00","375 000,00","86,90","United States","-","2,07","24.Jan.2029","4,15","USD","24.Jan.2019"
"ORAFP","ORANGE SA","Communications","Fixed Income","327 996,44","0,03","327 996,44","325 000,00","325 000,00","99,81","France","-","3,62","01.Mar.2031","8,50","USD","11.Feb.2002"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","327 809,66","0,03","327 809,66","475 000,00","475 000,00","67,17","United States","-","12,63","26.Oct.2049","4,25","USD","15.Jul.2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","327 169,51","0,03","327 169,51","375 000,00","375 000,00","86,63","United States","-","4,57","01.Mar.2032","5,00","USD","12.Mar.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","326 980,62","0,03","326 980,62","400 000,00","400 000,00","81,15","United States","-","3,02","22.Jan.2031","2,70","USD","22.Jan.2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","326 437,16","0,03","326 437,16","350 000,00","350 000,00","90,49","United States","-","1,80","23.Oct.2029","6,30","USD","23.Oct.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","325 797,13","0,03","325 797,13","425 000,00","425 000,00","76,24","United States","-","3,95","27.Jan.2032","1,99","USD","27.Jan.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","325 351,09","0,03","325 351,09","500 000,00","500 000,00","64,76","United States","-","12,08","20.Mar.2051","4,08","USD","20.Mar.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","325 188,85","0,03","325 188,85","433 000,00","433 000,00","74,89","United States","-","4,92","15.Mar.2032","2,36","USD","28.Apr.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","324 230,03","0,03","324 230,03","375 000,00","375 000,00","86,16","United States","-","3,09","24.Mar.2031","4,49","USD","24.Mar.2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","324 159,19","0,03","324 159,19","375 000,00","375 000,00","85,91","Switzerland","-","5,99","08.Mar.2034","4,99","USD","08.Mar.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","323 816,93","0,03","323 816,93","375 000,00","375 000,00","85,11","United States","-","3,22","01.Jul.2030","4,55","USD","01.Jul.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","323 747,86","0,03","323 747,86","405 000,00","405 000,00","79,46","United States","-","13,18","15.Mar.2054","5,40","USD","26.Feb.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","323 521,32","0,03","323 521,32","467 000,00","467 000,00","67,70","United States","-","12,74","21.Nov.2049","4,25","USD","17.Nov.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","320 944,43","0,03","320 944,43","350 000,00","350 000,00","89,23","United States","-","2,24","22.Apr.2030","5,58","USD","22.Apr.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","318 608,78","0,03","318 608,78","365 000,00","365 000,00","86,13","United States","-","5,74","23.Jan.2035","5,34","USD","23.Jan.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","317 360,32","0,03","317 360,32","300 000,00","300 000,00","101,33","France","-","3,59","21.Nov.2031","4,88","EUR","21.Nov.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","315 719,20","0,03","315 719,20","400 000,00","400 000,00","77,91","United Kingdom","-","4,12","24.May.2032","2,80","USD","24.May.2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","315 060,87","0,03","315 060,87","350 000,00","350 000,00","88,16","United States","-","1,45","09.May.2029","4,62","USD","09.May.2025"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","313 745,70","0,03","313 745,70","375 000,00","375 000,00","81,66","United States","-","7,41","30.Nov.2042","6,13","USD","09.Jun.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","313 362,03","0,03","313 362,03","345 000,00","345 000,00","88,28","United States","-","5,74","22.Apr.2035","5,77","USD","22.Apr.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","313 150,23","0,03","313 150,23","375 000,00","375 000,00","83,33","United States","-","3,12","01.Apr.2031","3,62","USD","31.Mar.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","313 059,75","0,03","313 059,75","400 000,00","400 000,00","78,05","Germany","-","4,08","11.Mar.2031","2,15","USD","11.Mar.2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","312 530,32","0,03","312 530,32","350 000,00","350 000,00","88,17","United States","-","2,07","17.Jan.2029","4,85","USD","17.Jan.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","310 510,71","0,03","310 510,71","350 000,00","350 000,00","86,75","United States","-","2,28","23.Apr.2030","4,48","USD","23.Apr.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","309 547,58","0,03","309 547,58","300 000,00","300 000,00","100,29","Germany","-","1,26","15.Feb.2028","4,25","EUR","15.Nov.2022"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","309 316,70","0,03","309 316,70","400 000,00","400 000,00","77,24","United States","-","7,03","15.Apr.2036","5,70","USD","15.Apr.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","309 221,09","0,03","309 221,09","350 000,00","350 000,00","88,05","Switzerland","-","1,29","23.Mar.2028","4,25","USD","23.Mar.2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","309 093,86","0,03","309 093,86","350 000,00","350 000,00","86,01","United States","-","5,18","25.Apr.2034","5,29","USD","25.Apr.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","308 483,66","0,03","308 483,66","375 000,00","375 000,00","82,22","United States","-","2,78","15.Oct.2030","2,74","USD","12.Sept.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","308 498,39","0,03","308 498,39","300 000,00","300 000,00","100,97","Netherlands","-","1,50","23.May.2029","4,50","EUR","23.May.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","308 112,16","0,03","308 112,16","375 000,00","375 000,00","82,08","United States","-","3,23","09.Apr.2030","2,95","USD","09.Apr.2020"
"AAPL","APPLE INC","Other","Fixed Income","307 653,67","0,03","307 653,67","405 000,00","405 000,00","75,30","United States","-","11,72","23.Feb.2046","4,65","USD","23.Feb.2016"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","307 022,64","0,03","307 022,64","350 000,00","350 000,00","86,96","United States","-","5,91","22.Feb.2034","5,20","USD","22.Feb.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","306 856,36","0,03","306 856,36","375 000,00","375 000,00","81,14","United States","-","12,74","02.Mar.2053","5,65","USD","02.Mar.2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","306 492,38","0,03","306 492,38","325 000,00","325 000,00","93,73","United Kingdom","-","7,81","15.Sept.2037","6,45","USD","12.Sept.2007"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","306 129,19","0,03","306 129,19","400 000,00","400 000,00","76,14","United States","-","3,98","20.Jan.2031","1,75","USD","20.Nov.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","305 849,53","0,03","305 849,53","375 000,00","375 000,00","80,59","United Kingdom","-","3,29","04.Jun.2031","2,85","USD","04.Jun.2020"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","305 715,81","0,03","305 715,81","350 000,00","350 000,00","85,28","United States","-","3,87","23.Apr.2032","4,70","USD","23.Apr.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","305 655,61","0,03","305 655,61","400 000,00","400 000,00","74,52","United States","-","11,19","15.Jul.2056","6,65","USD","26.Jun.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","304 855,55","0,03","304 855,55","350 000,00","350 000,00","84,70","United States","-","6,20","25.Oct.2035","5,52","USD","25.Oct.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","304 301,20","0,03","304 301,20","375 000,00","375 000,00","79,97","United States","-","11,80","28.Jan.2056","5,73","USD","28.Jan.2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","304 164,45","0,03","304 164,45","375 000,00","375 000,00","80,87","United States","-","4,78","24.Mar.2032","3,63","USD","28.Oct.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","303 473,40","0,03","303 473,40","350 000,00","350 000,00","86,67","United States","-","2,74","18.Oct.2030","4,65","USD","18.Oct.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","303 402,16","0,03","303 402,16","350 000,00","350 000,00","85,93","United States","-","3,82","12.Feb.2031","4,40","USD","27.Aug.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","303 197,18","0,03","303 197,18","350 000,00","350 000,00","86,24","United States","-","2,22","09.Mar.2029","3,70","USD","09.Mar.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","302 889,97","0,03","302 889,97","350 000,00","350 000,00","85,85","United States","-","5,95","26.Feb.2034","5,05","USD","26.Feb.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","302 745,14","0,03","302 745,14","350 000,00","350 000,00","85,39","United States","-","4,79","22.Jul.2033","5,01","USD","22.Jul.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","302 542,88","0,03","302 542,88","375 000,00","375 000,00","78,01","United States","-","12,44","15.May.2066","6,45","USD","04.May.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","302 194,19","0,03","302 194,19","350 000,00","350 000,00","85,30","United States","-","4,81","25.Jul.2033","4,91","USD","25.Jul.2022"
"CRM","SALESFORCE INC","Other","Fixed Income","301 924,22","0,03","301 924,22","350 000,00","350 000,00","85,80","United States","-","5,30","15.Mar.2033","5,20","USD","13.Mar.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","301 824,91","0,03","301 824,91","350 000,00","350 000,00","84,61","United States","-","3,60","15.Nov.2030","4,20","USD","03.Nov.2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","301 764,75","0,03","301 764,75","300 000,00","300 000,00","97,53","Italy","-","4,58","21.Nov.2033","8,25","USD","21.Nov.2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","301 491,81","0,03","301 491,81","300 000,00","300 000,00","98,54","Germany","-","3,53","18.Jan.2031","8,50","USD","18.Jan.2001"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","301 521,56","0,03","301 521,56","325 000,00","325 000,00","91,30","United States","-","7,95","15.Jan.2038","6,20","USD","15.Jan.2008"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","301 049,85","0,03","301 049,85","300 000,00","300 000,00","96,98","United Kingdom","-","4,66","03.Nov.2033","8,11","USD","03.Nov.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","300 497,83","0,03","300 497,83","300 000,00","300 000,00","98,69","Spain","-","1,38","30.Mar.2028","2,63","EUR","30.Sept.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","299 981,09","0,03","299 981,09","350 000,00","350 000,00","83,74","United States","-","4,61","27.Apr.2033","4,57","USD","27.Apr.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","299 956,13","0,03","299 956,13","425 000,00","425 000,00","69,23","United States","-","12,08","01.Jul.2050","4,95","USD","01.Jul.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","299 185,16","0,03","299 185,16","425 000,00","425 000,00","69,51","United States","-","12,31","15.Aug.2054","5,40","USD","09.Aug.2024"
"T","AT&T INC","Communications","Fixed Income","297 668,66","0,03","297 668,66","375 000,00","375 000,00","78,43","United States","-","4,18","01.Jun.2031","2,75","USD","28.May.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","297 691,74","0,03","297 691,74","300 000,00","300 000,00","97,76","United States","-","3,29","22.May.2031","3,52","EUR","22.Apr.2025"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","297 149,72","0,03","297 149,72","360 000,00","360 000,00","80,84","United States","-","7,14","15.Nov.2035","4,42","USD","01.Jul.2016"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","296 952,97","0,03","296 952,97","300 000,00","300 000,00","98,45","Switzerland","-","7,69","08.Sept.2037","4,52","EUR","08.Sept.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","296 841,21","0,03","296 841,21","300 000,00","300 000,00","96,74","United Kingdom","-","3,05","03.Feb.2031","3,11","EUR","03.Feb.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","296 849,95","0,03","296 849,95","350 000,00","350 000,00","84,46","United States","-","3,94","15.Mar.2031","4,00","USD","09.Mar.2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","296 381,32","0,03","296 381,32","300 000,00","300 000,00","97,77","United States","-","1,41","02.Apr.2028","1,85","EUR","02.Apr.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","296 152,63","0,03","296 152,63","350 000,00","350 000,00","84,28","United States","-","3,10","15.Mar.2030","3,80","USD","19.Mar.2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","295 983,03","0,03","295 983,03","325 000,00","325 000,00","91,02","United States","-","4,88","18.Oct.2033","6,34","USD","18.Oct.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","295 716,40","0,03","295 716,40","400 000,00","400 000,00","73,74","United States","-","4,05","25.Mar.2031","2,88","USD","24.Mar.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","295 307,23","0,03","295 307,23","325 000,00","325 000,00","89,52","Japan","-","1,16","13.Jan.2028","5,52","USD","13.Jan.2023"
"C","CITIGROUP INC","Banking","Fixed Income","294 985,33","0,03","294 985,33","375 000,00","375 000,00","77,59","United States","-","4,09","01.May.2032","2,56","USD","04.May.2021"
"AAPL","APPLE INC","Other","Fixed Income","294 640,37","0,03","294 640,37","350 000,00","350 000,00","83,92","United States","-","1,73","05.Aug.2028","1,40","USD","05.Aug.2021"
"C","CITIBANK NA","Banking","Fixed Income","294 525,67","0,03","294 525,67","325 000,00","325 000,00","90,31","United States","-","1,77","29.Sept.2028","5,80","USD","29.Sept.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","294 093,11","0,03","294 093,11","375 000,00","375 000,00","76,32","United States","-","12,87","15.Nov.2055","5,45","USD","06.Nov.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","294 153,53","0,03","294 153,53","350 000,00","350 000,00","83,62","United States","-","5,39","13.Mar.2033","4,55","USD","13.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","294 034,92","0,03","294 034,92","375 000,00","375 000,00","77,78","United States","-","4,68","25.Jan.2033","2,96","USD","25.Jan.2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","293 534,10","0,03","293 534,10","586 000,00","586 000,00","49,22","United States","-","14,67","01.Jun.2050","2,52","USD","01.Jun.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","293 102,95","0,03","293 102,95","300 000,00","300 000,00","94,47","United States","-","3,32","30.Oct.2031","7,62","USD","01.Nov.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","293 181,83","0,03","293 181,83","325 000,00","325 000,00","89,69","United States","-","1,75","15.Sept.2029","5,82","USD","15.Sept.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","292 910,27","0,03","292 910,27","375 000,00","375 000,00","77,54","United States","-","4,69","04.Feb.2033","2,97","USD","04.Feb.2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","291 949,09","0,03","291 949,09","375 000,00","375 000,00","75,84","United States","-","13,98","19.May.2063","5,34","USD","19.May.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","291 126,05","0,03","291 126,05","300 000,00","300 000,00","93,86","United States","-","5,24","29.Oct.2032","3,25","EUR","06.Aug.2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","290 544,90","0,03","290 544,90","300 000,00","300 000,00","93,16","United Kingdom","-","7,06","31.Oct.2036","3,79","EUR","31.Oct.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","290 164,21","0,03","290 164,21","325 000,00","325 000,00","88,19","United States","-","2,07","23.Jan.2030","5,01","USD","23.Jan.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","289 928,28","0,03","289 928,28","300 000,00","300 000,00","95,50","United States","-","2,34","23.Mar.2030","1,96","EUR","23.Mar.2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","289 396,33","0,03","289 396,33","300 000,00","300 000,00","95,49","Japan","-","5,88","16.Jul.2033","3,68","EUR","16.Jul.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","289 119,39","0,03","289 119,39","325 000,00","325 000,00","86,88","United States","-","5,93","15.May.2034","5,38","USD","09.May.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","288 624,76","0,03","288 624,76","300 000,00","300 000,00","95,81","Germany","-","4,50","05.Sept.2031","3,13","EUR","05.Jun.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","288 512,89","0,03","288 512,89","350 000,00","350 000,00","82,02","United States","-","7,36","15.Mar.2036","4,65","USD","09.Mar.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","288 419,74","0,03","288 419,74","325 000,00","325 000,00","87,58","United States","-","2,47","09.Jul.2029","4,60","USD","09.Jul.2026"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","288 184,99","0,03","288 184,99","350 000,00","350 000,00","81,24","United States","-","3,27","15.May.2030","2,85","USD","22.May.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","288 064,27","0,03","288 064,27","325 000,00","325 000,00","88,11","United States","-","4,93","14.Sept.2033","5,72","USD","14.Sept.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","287 934,11","0,03","287 934,11","350 000,00","350 000,00","81,32","United States","-","2,86","15.Nov.2029","2,45","USD","21.Nov.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","286 976,91","0,03","286 976,91","325 000,00","325 000,00","87,39","United States","-","1,63","23.Jul.2029","4,20","USD","23.Jul.2018"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","286 337,67","0,03","286 337,67","275 000,00","275 000,00","100,73","Switzerland","-","2,93","11.Jan.2031","4,38","EUR","11.Jan.2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","286 430,81","0,03","286 430,81","350 000,00","350 000,00","81,35","United States","-","13,56","15.Mar.2056","5,50","USD","09.Mar.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","285 962,57","0,03","285 962,57","325 000,00","325 000,00","87,57","United States","-","2,21","15.Mar.2029","4,65","USD","13.Mar.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","285 492,40","0,03","285 492,40","300 000,00","300 000,00","92,42","United States","-","5,69","01.May.2034","6,53","USD","17.Dec.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","283 787,55","0,03","283 787,55","300 000,00","300 000,00","93,76","Switzerland","-","3,28","01.Apr.2030","1,50","EUR","01.Apr.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","283 375,12","0,03","283 375,12","325 000,00","325 000,00","85,31","United States","-","3,96","15.May.2031","4,55","USD","04.May.2026"
"C","CITIGROUP INC","Banking","Fixed Income","283 066,89","0,03","283 066,89","350 000,00","350 000,00","80,00","United States","-","3,31","03.Jun.2031","2,57","USD","03.Jun.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","282 225,51","0,03","282 225,51","375 000,00","375 000,00","73,76","United States","-","9,43","21.Nov.2039","4,05","USD","17.Nov.2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","281 887,44","0,03","281 887,44","350 000,00","350 000,00","78,85","United States","-","10,96","15.Jun.2046","5,55","USD","18.Jun.2026"
"T","AT&T INC","Communications","Fixed Income","281 521,60","0,03","281 521,60","375 000,00","375 000,00","74,63","United States","-","4,83","01.Feb.2032","2,25","USD","04.Aug.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","281 553,44","0,03","281 553,44","300 000,00","300 000,00","91,10","United States","-","5,38","23.Oct.2034","6,25","USD","23.Oct.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","280 959,07","0,03","280 959,07","300 000,00","300 000,00","91,10","Germany","-","1,86","20.Nov.2029","6,82","USD","20.Nov.2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","280 896,79","0,03","280 896,79","325 000,00","325 000,00","84,50","United States","-","3,51","22.Oct.2031","4,36","USD","22.Oct.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","280 504,90","0,03","280 504,90","300 000,00","300 000,00","90,66","United States","-","1,80","24.Oct.2029","6,48","USD","24.Oct.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","280 126,56","0,03","280 126,56","300 000,00","300 000,00","90,73","United States","-","2,21","01.May.2029","6,30","USD","17.Dec.2024"
"T","AT&T INC","Communications","Fixed Income","280 140,18","0,03","280 140,18","544 000,00","544 000,00","51,18","United States","-","13,97","15.Sept.2055","3,55","USD","03.Sept.2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","279 505,08","0,03","279 505,08","300 000,00","300 000,00","90,69","Germany","-","3,41","16.Nov.2030","6,45","USD","16.Nov.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","278 210,61","0,03","278 210,61","325 000,00","325 000,00","85,60","United States","-","5,32","21.Apr.2034","5,25","USD","21.Apr.2023"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","278 169,67","0,03","278 169,67","325 000,00","325 000,00","83,32","United States","-","6,98","23.Apr.2037","5,15","USD","23.Apr.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","277 712,13","0,03","277 712,13","350 000,00","350 000,00","78,79","United States","-","13,71","13.Mar.2066","5,95","USD","13.Mar.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","277 176,38","0,03","277 176,38","375 000,00","375 000,00","73,59","United States","-","6,83","26.Sept.2035","5,20","USD","26.Sept.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","276 148,10","0,03","276 148,10","300 000,00","300 000,00","91,71","United States","-","5,79","30.Mar.2034","6,50","USD","09.Nov.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","275 981,58","0,03","275 981,58","325 000,00","325 000,00","83,14","United States","-","5,06","15.Nov.2032","4,60","USD","03.Nov.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","275 594,73","0,03","275 594,73","350 000,00","350 000,00","78,07","United States","-","4,71","12.Jan.2032","2,72","USD","12.Jan.2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","275 002,81","0,03","275 002,81","300 000,00","300 000,00","89,52","Switzerland","-","3,47","13.Nov.2030","5,49","USD","13.Nov.2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","274 842,15","0,03","274 842,15","350 000,00","350 000,00","76,81","United States","-","12,81","15.Jun.2056","5,63","USD","18.Jun.2026"
"RTX","RTX CORP","Capital Goods","Fixed Income","274 719,96","0,03","274 719,96","300 000,00","300 000,00","91,04","United States","-","3,76","15.Mar.2031","6,00","USD","08.Nov.2023"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","274 518,73","0,03","274 518,73","300 000,00","300 000,00","89,34","Norway","-","3,10","22.May.2030","5,88","USD","22.May.2025"
"C","CITIGROUP INC","Banking","Fixed Income","274 564,89","0,03","274 564,89","350 000,00","350 000,00","77,80","United States","-","4,65","25.Jan.2033","3,06","USD","25.Jan.2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","273 294,49","0,03","273 294,49","350 000,00","350 000,00","77,58","United States","-","14,00","15.Sept.2064","5,65","USD","27.Aug.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","272 883,60","0,03","272 883,60","625 000,00","625 000,00","42,43","United States","-","14,18","01.Nov.2056","2,94","USD","06.Jun.2022"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","272 783,72","0,03","272 783,72","300 000,00","300 000,00","89,61","Belgium","-","1,16","19.Jan.2029","5,80","USD","19.Jan.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","272 055,15","0,03","272 055,15","300 000,00","300 000,00","88,75","United States","-","2,33","16.May.2029","5,05","USD","16.May.2024"
"C","CITIGROUP INC","Banking","Fixed Income","272 134,02","0,03","272 134,02","300 000,00","300 000,00","88,48","United States","-","5,24","25.May.2034","6,17","USD","25.May.2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","271 963,82","0,03","271 963,82","300 000,00","300 000,00","90,62","France","-","1,84","19.Oct.2029","6,71","USD","19.Oct.2023"
"AAPL","APPLE INC","Other","Fixed Income","271 705,88","0,03","271 705,88","350 000,00","350 000,00","77,33","United States","-","4,04","08.Feb.2031","1,65","USD","08.Feb.2021"
"OKE","ONEOK INC","Energy","Fixed Income","271 724,40","0,03","271 724,40","300 000,00","300 000,00","89,83","United States","-","5,46","01.Sept.2033","6,05","USD","24.Aug.2023"
"T","AT&T INC","Communications","Fixed Income","271 480,73","0,03","271 480,73","337 000,00","337 000,00","78,82","United States","-","6,70","15.May.2035","4,50","USD","04.May.2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","271 359,42","0,03","271 359,42","350 000,00","350 000,00","77,39","United States","-","3,20","01.Apr.2030","2,95","USD","01.Apr.2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","271 152,80","0,03","271 152,80","300 000,00","300 000,00","88,33","France","-","2,31","20.May.2030","5,50","USD","20.Feb.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","270 874,75","0,03","270 874,75","300 000,00","300 000,00","89,77","Japan","-","1,78","14.Sept.2028","5,72","USD","14.Sept.2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","270 717,08","0,03","270 717,08","300 000,00","300 000,00","88,39","United Kingdom","-","1,46","18.May.2029","4,89","USD","18.May.2018"
"C","CITIBANK NA","Banking","Fixed Income","270 730,85","0,03","270 730,85","300 000,00","300 000,00","87,89","United States","-","5,90","30.Apr.2034","5,57","USD","30.Apr.2024"
"PFE","WYETH LLC","Healthcare","Fixed Income","270 611,71","0,03","270 611,71","301 000,00","301 000,00","89,61","United States","-","7,70","01.Apr.2037","5,95","USD","27.Mar.2007"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","270 640,28","0,03","270 640,28","325 000,00","325 000,00","82,26","United States","-","6,94","30.Jan.2037","5,07","USD","02.Feb.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","270 325,62","0,03","270 325,62","350 000,00","350 000,00","76,33","United States","-","5,21","06.Feb.2033","4,90","USD","06.Feb.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","270 234,03","0,03","270 234,03","300 000,00","300 000,00","89,29","Japan","-","1,24","22.Feb.2029","5,42","USD","22.Feb.2023"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","269 956,22","0,03","269 956,22","300 000,00","300 000,00","89,28","Denmark","-","2,14","01.Mar.2030","5,71","USD","01.Mar.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","270 002,41","0,03","270 002,41","300 000,00","300 000,00","88,82","France","-","6,65","24.May.2034","2,88","EUR","24.May.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","269 339,66","0,03","269 339,66","300 000,00","300 000,00","89,16","United States","-","1,26","02.Mar.2028","5,15","USD","02.Mar.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","269 292,01","0,03","269 292,01","375 000,00","375 000,00","70,53","United States","-","10,78","04.Feb.2056","6,70","USD","04.Feb.2026"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","269 131,08","0,03","269 131,08","300 000,00","300 000,00","87,66","Ireland","-","3,11","15.May.2031","5,32","USD","15.May.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","269 042,42","0,03","269 042,42","300 000,00","300 000,00","89,13","United Kingdom","-","2,18","12.Mar.2030","5,69","USD","12.Mar.2024"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","269 076,84","0,03","269 076,84","300 000,00","300 000,00","88,33","United States","-","3,51","15.Jan.2031","5,75","USD","25.Nov.2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","269 079,60","0,03","269 079,60","300 000,00","300 000,00","87,98","United States","-","1,49","20.May.2029","4,58","USD","20.May.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","268 749,13","0,03","268 749,13","300 000,00","300 000,00","88,94","United Kingdom","-","2,15","04.Mar.2030","5,55","USD","04.Mar.2024"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","268 597,66","0,03","268 597,66","300 000,00","300 000,00","87,37","Italy","-","6,48","19.May.2035","5,75","USD","19.May.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","268 333,21","0,03","268 333,21","350 000,00","350 000,00","76,49","United States","-","3,64","15.Aug.2030","1,10","USD","05.Aug.2020"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","268 208,22","0,03","268 208,22","300 000,00","300 000,00","87,75","Saudi Arabia","-","1,50","31.May.2028","4,75","USD","31.May.2023"
"C","CITIGROUP INC","Banking","Fixed Income","268 056,00","0,03","268 056,00","300 000,00","300 000,00","87,56","United States","-","1,40","23.Apr.2029","4,08","USD","23.Apr.2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","267 705,37","0,03","267 705,37","325 000,00","325 000,00","81,62","United States","-","7,29","15.Feb.2036","4,63","USD","10.Nov.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","267 608,25","0,03","267 608,25","300 000,00","300 000,00","87,31","United States","-","3,14","20.May.2031","5,07","USD","20.May.2025"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","267 412,03","0,03","267 412,03","300 000,00","300 000,00","88,10","United States","-","3,13","15.Aug.2055","6,38","USD","06.Feb.2025"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","267 430,55","0,03","267 430,55","300 000,00","300 000,00","87,11","Italy","-","6,50","28.May.2035","5,75","USD","28.May.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","267 461,97","0,03","267 461,97","350 000,00","350 000,00","74,59","United States","-","11,20","14.May.2045","4,70","USD","14.May.2015"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","267 476,65","0,03","267 476,65","300 000,00","300 000,00","87,54","United States","-","1,44","15.May.2028","4,20","USD","19.Apr.2018"
"C","CITIGROUP INC","Banking","Fixed Income","267 252,45","0,03","267 252,45","300 000,00","300 000,00","88,73","United States","-","1,82","24.Sept.2029","5,27","USD","24.Sept.2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","267 146,23","0,03","267 146,23","300 000,00","300 000,00","88,03","United States","-","1,65","29.Jul.2029","5,02","USD","29.Jul.2025"
"T","AT&T INC","Communications","Fixed Income","267 167,86","0,03","267 167,86","302 000,00","302 000,00","87,80","United States","-","1,24","15.Feb.2028","4,10","USD","23.Nov.2018"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","266 953,64","0,03","266 953,64","300 000,00","300 000,00","88,67","United Kingdom","-","2,22","26.Mar.2029","5,13","USD","26.Mar.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","266 954,41","0,03","266 954,41","300 000,00","300 000,00","87,46","United Kingdom","-","2,42","20.Jun.2030","5,09","USD","20.Jun.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","266 860,17","0,03","266 860,17","300 000,00","300 000,00","88,74","United States","-","1,38","04.Apr.2028","5,05","USD","04.Mar.2025"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","266 647,63","0,03","266 647,63","300 000,00","300 000,00","88,57","Netherlands","-","1,36","25.Mar.2029","4,86","USD","25.Mar.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","266 459,02","0,03","266 459,02","300 000,00","300 000,00","87,14","Ireland","-","4,32","15.Dec.2031","5,38","USD","13.Jan.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","266 540,35","0,03","266 540,35","300 000,00","300 000,00","87,10","United States","-","3,15","19.May.2030","4,65","USD","19.May.2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","266 252,96","0,03","266 252,96","300 000,00","300 000,00","87,83","United States","-","1,20","21.Jan.2029","4,15","USD","21.Jan.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","266 191,09","0,03","266 191,09","300 000,00","300 000,00","87,85","United States","-","5,18","15.Feb.2033","5,38","USD","15.Feb.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","266 232,78","0,03","266 232,78","300 000,00","300 000,00","87,51","United States","-","5,68","23.Jan.2035","5,68","USD","23.Jan.2024"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","266 041,31","0,03","266 041,31","300 000,00","300 000,00","88,03","United States","-","1,76","24.Aug.2029","4,58","USD","24.Aug.2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","265 943,87","0,03","265 943,87","300 000,00","300 000,00","87,51","China","-","1,07","06.Dec.2027","3,40","USD","06.Dec.2017"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","265 967,81","0,03","265 967,81","300 000,00","300 000,00","87,71","Switzerland","-","1,17","12.Jan.2029","3,87","USD","12.Jan.2018"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","265 822,66","0,03","265 822,66","300 000,00","300 000,00","87,20","France","-","4,31","13.Jan.2033","5,79","USD","13.Jan.2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","265 863,21","0,03","265 863,21","300 000,00","300 000,00","88,30","United Kingdom","-","3,84","26.Mar.2031","5,25","USD","26.Mar.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","265 869,16","0,03","265 869,16","300 000,00","300 000,00","87,79","Canada","-","1,69","06.Aug.2029","4,50","USD","06.Aug.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","265 679,33","0,03","265 679,33","300 000,00","300 000,00","87,71","United States","-","2,97","10.Feb.2030","4,85","USD","10.Feb.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","265 179,60","0,03","265 179,60","300 000,00","300 000,00","86,60","United Kingdom","-","2,30","08.May.2030","4,45","USD","08.May.2019"
"C","CITIGROUP INC","Banking","Fixed Income","265 052,26","0,03","265 052,26","300 000,00","300 000,00","87,98","United States","-","4,20","24.Sept.2032","5,58","USD","24.Sept.2026"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","264 826,51","0,03","264 826,51","300 000,00","300 000,00","86,54","Saudi Arabia","-","3,20","24.Jun.2035","6,00","USD","24.Jun.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","264 862,75","0,03","264 862,75","300 000,00","300 000,00","87,48","United Kingdom","-","2,55","15.Aug.2030","4,96","USD","15.Aug.2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","264 741,76","0,03","264 741,76","300 000,00","300 000,00","86,92","United States","-","2,42","15.Jun.2029","4,35","USD","18.Jun.2026"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","264 615,90","0,03","264 615,90","300 000,00","300 000,00","87,72","Saudi Arabia","-","2,21","12.Mar.2029","5,05","USD","12.Mar.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","264 129,65","0,02","264 129,65","300 000,00","300 000,00","86,27","Australia","-","6,57","18.Jun.2036","5,82","USD","18.Jun.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","264 033,42","0,02","264 033,42","300 000,00","300 000,00","86,90","United States","-","4,08","22.Jul.2032","5,06","USD","22.Jul.2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","263 807,74","0,02","263 807,74","300 000,00","300 000,00","86,55","Ireland","-","6,37","09.Jan.2035","5,50","USD","09.Jan.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","263 494,80","0,02","263 494,80","275 000,00","275 000,00","94,47","United States","-","4,13","07.May.2032","2,95","EUR","10.May.2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","263 566,53","0,02","263 566,53","300 000,00","300 000,00","86,52","Japan","-","3,29","01.Jul.2030","4,90","USD","01.Jul.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","263 368,03","0,02","263 368,03","300 000,00","300 000,00","86,53","United States","-","1,02","15.Nov.2027","3,25","USD","09.Nov.2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","263 058,61","0,02","263 058,61","300 000,00","300 000,00","87,43","United Kingdom","-","3,12","31.Mar.2030","4,95","USD","31.Mar.2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","262 806,36","0,02","262 806,36","300 000,00","300 000,00","86,38","United States","-","3,29","01.Jul.2030","4,50","USD","27.Jun.2025"
"C","CITIGROUP INC","Banking","Fixed Income","262 437,02","0,02","262 437,02","300 000,00","300 000,00","87,09","United States","-","7,19","24.Sept.2037","5,86","USD","24.Sept.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","262 458,74","0,02","262 458,74","300 000,00","300 000,00","86,29","Japan","-","3,27","08.Jul.2031","4,71","USD","08.Jul.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","262 527,55","0,02","262 527,55","300 000,00","300 000,00","86,58","United States","-","1,67","03.Aug.2028","4,80","USD","03.Feb.2025"
"T","AT&T INC","Communications","Fixed Income","262 282,83","0,02","262 282,83","300 000,00","300 000,00","86,89","United States","-","2,16","01.Mar.2029","4,35","USD","19.Feb.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","262 177,20","0,02","262 177,20","300 000,00","300 000,00","86,46","United Kingdom","-","4,78","11.Aug.2033","5,40","USD","11.Aug.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","262 072,38","0,02","262 072,38","350 000,00","350 000,00","74,63","United States","-","4,08","15.Feb.2031","1,50","USD","25.Aug.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","262 079,76","0,02","262 079,76","300 000,00","300 000,00","85,21","United States","-","6,58","01.May.2035","5,10","USD","02.May.2025"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","261 605,47","0,02","261 605,47","300 000,00","300 000,00","87,14","United States","-","1,85","15.Oct.2028","4,00","USD","16.Oct.2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","261 350,97","0,02","261 350,97","325 000,00","325 000,00","80,14","United States","-","3,53","26.Sept.2030","4,45","USD","26.Sept.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","261 074,17","0,02","261 074,17","300 000,00","300 000,00","85,80","United States","-","6,14","15.Jul.2034","5,15","USD","25.Jul.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","260 881,52","0,02","260 881,52","300 000,00","300 000,00","85,50","United Kingdom","-","2,35","22.May.2030","3,97","USD","22.May.2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","260 835,55","0,02","260 835,55","300 000,00","300 000,00","84,87","France","-","5,67","30.May.2035","5,94","USD","30.May.2024"
"C","CITIGROUP INC","Banking","Fixed Income","260 709,26","0,02","260 709,26","300 000,00","300 000,00","86,54","United States","-","2,67","19.Sept.2030","4,54","USD","19.Sept.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","260 735,66","0,02","260 735,66","300 000,00","300 000,00","86,18","United States","-","2,15","07.Feb.2030","3,97","USD","07.Feb.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","260 444,94","0,02","260 444,94","300 000,00","300 000,00","85,55","United States","-","7,23","23.Jul.2041","5,80","USD","23.Jul.2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","260 336,40","0,02","260 336,40","300 000,00","300 000,00","85,56","Japan","-","4,79","16.Jul.2032","5,17","USD","16.Jul.2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","260 380,96","0,02","260 380,96","300 000,00","300 000,00","86,11","United Kingdom","-","5,96","26.Feb.2034","5,00","USD","26.Feb.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","260 216,69","0,02","260 216,69","400 000,00","400 000,00","64,07","Canada","-","1,98","18.Dec.2028","4,54","CAD","18.Dec.2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","260 110,39","0,02","260 110,39","275 000,00","275 000,00","91,73","United States","-","5,33","23.Oct.2034","6,49","USD","23.Oct.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","260 035,07","0,02","260 035,07","300 000,00","300 000,00","85,76","United States","-","5,19","10.Feb.2033","5,20","USD","10.Feb.2023"
"T","AT&T INC","Communications","Fixed Income","259 967,74","0,02","259 967,74","476 000,00","476 000,00","53,30","United States","-","13,77","01.Dec.2057","3,80","USD","03.Sept.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","259 461,84","0,02","259 461,84","300 000,00","300 000,00","84,96","United States","-","3,62","20.Nov.2030","4,10","USD","20.Nov.2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","259 034,39","0,02","259 034,39","400 000,00","400 000,00","63,72","Canada","-","0,59","01.Jun.2027","4,21","CAD","01.Jun.2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","258 818,42","0,02","258 818,42","400 000,00","400 000,00","64,01","Canada","-","0,74","26.Jul.2027","4,61","CAD","25.Jul.2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","258 707,28","0,02","258 707,28","300 000,00","300 000,00","85,64","Germany","-","1,06","24.Nov.2027","1,63","USD","24.Nov.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","258 604,11","0,02","258 604,11","300 000,00","300 000,00","84,92","Ireland","-","1,90","29.Oct.2028","3,00","USD","29.Oct.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","258 307,64","0,02","258 307,64","300 000,00","300 000,00","86,04","United States","-","3,16","15.Apr.2030","4,00","USD","18.Apr.2023"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","258 300,10","0,02","258 300,10","300 000,00","300 000,00","85,99","Hong Kong","-","2,29","09.Apr.2029","3,60","USD","09.Apr.2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","258 300,56","0,02","258 300,56","300 000,00","300 000,00","85,87","United Kingdom","-","3,13","01.Apr.2031","4,64","USD","31.Mar.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","257 913,92","0,02","257 913,92","300 000,00","300 000,00","84,93","United States","-","4,81","25.Jul.2033","4,90","USD","25.Jul.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","257 479,05","0,02","257 479,05","300 000,00","300 000,00","83,81","United States","-","5,36","15.May.2033","4,88","USD","04.May.2026"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","257 407,89","0,02","257 407,89","300 000,00","300 000,00","84,85","United States","-","3,74","28.Jan.2032","4,62","USD","28.Jan.2026"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","257 445,58","0,02","257 445,58","325 000,00","325 000,00","79,21","United States","-","3,33","20.Apr.2030","1,60","USD","20.Apr.2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","256 500,05","0,02","256 500,05","300 000,00","300 000,00","85,15","United States","-","5,34","22.Mar.2033","4,90","USD","17.Oct.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","256 297,00","0,02","256 297,00","325 000,00","325 000,00","77,70","United States","-","4,06","22.Apr.2032","2,62","USD","22.Apr.2021"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","255 847,90","0,02","255 847,90","300 000,00","300 000,00","85,22","United States","-","3,15","15.Apr.2030","4,13","USD","03.Apr.2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","255 486,88","0,02","255 486,88","300 000,00","300 000,00","84,95","Switzerland","-","3,10","01.Apr.2031","4,19","USD","01.Apr.2020"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","255 431,53","0,02","255 431,53","300 000,00","300 000,00","84,16","United States","-","12,47","15.Feb.2053","6,00","USD","08.Mar.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","255 323,55","0,02","255 323,55","250 000,00","250 000,00","99,03","Canada","-","2,89","13.Dec.2029","3,63","EUR","13.Dec.2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","255 211,95","0,02","255 211,95","300 000,00","300 000,00","85,01","Canada","-","3,16","15.Apr.2030","4,10","USD","06.Apr.2020"
"FISV","FISERV INC","Other","Fixed Income","254 990,22","0,02","254 990,22","300 000,00","300 000,00","84,04","United States","-","2,49","01.Jul.2029","3,50","USD","24.Jun.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","254 669,49","0,02","254 669,49","325 000,00","325 000,00","77,85","United States","-","3,42","03.Jun.2030","1,50","USD","03.Jun.2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","254 197,10","0,02","254 197,10","300 000,00","300 000,00","84,27","United States","-","6,93","15.Sept.2035","5,15","USD","27.Aug.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","254 228,70","0,02","254 228,70","300 000,00","300 000,00","84,47","United States","-","3,12","19.Mar.2030","3,48","USD","19.Mar.2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","253 760,55","0,02","253 760,55","300 000,00","300 000,00","84,52","Japan","-","1,41","03.Apr.2028","1,59","USD","03.Mar.2021"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","253 813,58","0,02","253 813,58","300 000,00","300 000,00","83,75","United States","-","6,81","15.Aug.2035","5,25","USD","27.Aug.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","253 678,01","0,02","253 678,01","300 000,00","300 000,00","84,47","United States","-","1,36","15.Mar.2028","1,00","USD","18.Sept.2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","253 269,12","0,02","253 269,12","300 000,00","300 000,00","83,50","Hong Kong","-","6,57","12.Aug.2036","5,40","USD","12.Aug.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","253 146,83","0,02","253 146,83","325 000,00","325 000,00","75,69","United States","-","14,00","15.Nov.2075","5,70","USD","06.Nov.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","252 726,14","0,02","252 726,14","300 000,00","300 000,00","83,89","Australia","-","2,67","12.Sept.2034","3,61","USD","12.Sept.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","252 659,56","0,02","252 659,56","275 000,00","275 000,00","89,88","United States","-","5,20","15.Jun.2033","6,40","USD","05.Jun.2023"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","252 677,18","0,02","252 677,18","300 000,00","300 000,00","83,65","Japan","-","6,10","11.Sept.2054","5,80","USD","11.Sept.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","252 539,84","0,02","252 539,84","300 000,00","300 000,00","82,72","United States","-","7,77","02.Jul.2037","5,40","USD","05.Jan.2026"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","252 318,79","0,02","252 318,79","300 000,00","300 000,00","83,15","Brazil","-","3,35","08.Jul.2030","3,75","USD","08.Jul.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","252 377,03","0,02","252 377,03","325 000,00","325 000,00","77,49","United States","-","3,68","01.Sept.2030","1,30","USD","25.Aug.2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","252 240,80","0,02","252 240,80","300 000,00","300 000,00","83,47","Switzerland","-","2,05","13.Dec.2028","1,93","USD","13.Dec.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","252 248,10","0,02","252 248,10","300 000,00","300 000,00","83,84","United States","-","6,63","02.Apr.2035","5,25","USD","02.Apr.2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","252 006,37","0,02","252 006,37","300 000,00","300 000,00","83,93","Ireland","-","5,06","15.Oct.2032","4,95","USD","11.Sept.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","251 960,71","0,02","251 960,71","275 000,00","275 000,00","89,80","United States","-","7,45","16.Dec.2036","5,88","USD","19.Dec.2006"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","251 826,24","0,02","251 826,24","266 000,00","266 000,00","93,38","United States","-","8,38","01.Feb.2039","6,50","USD","03.Feb.2009"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","251 572,94","0,02","251 572,94","300 000,00","300 000,00","83,70","Japan","-","1,84","17.Sept.2028","1,90","USD","17.Sept.2021"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","251 529,36","0,02","251 529,36","253 000,00","253 000,00","98,22","United Kingdom","-","2,29","31.Dec.2079","3,63","EUR","22.Jun.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","251 281,93","0,02","251 281,93","325 000,00","325 000,00","76,23","United States","-","6,85","04.Feb.2036","5,70","USD","04.Feb.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","250 490,97","0,02","250 490,97","275 000,00","275 000,00","88,95","United States","-","2,29","14.May.2030","5,49","USD","14.May.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","250 582,19","0,02","250 582,19","300 000,00","300 000,00","83,27","United Kingdom","-","4,70","29.Mar.2033","4,76","USD","29.Mar.2022"
"PNC","PNC BANK NA","Banking","Fixed Income","250 397,47","0,02","250 397,47","300 000,00","300 000,00","82,27","United States","-","2,79","22.Oct.2029","2,70","USD","22.Oct.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","249 973,29","0,02","249 973,29","300 000,00","300 000,00","83,13","United States","-","3,19","25.Mar.2030","3,00","USD","25.Mar.2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","249 859,16","0,02","249 859,16","400 000,00","400 000,00","61,63","Canada","-","3,72","09.Dec.2031","3,57","CAD","09.Dec.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","249 908,83","0,02","249 908,83","275 000,00","275 000,00","89,59","Canada","-","1,62","17.Jul.2028","5,52","USD","17.Jul.2023"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","249 433,44","0,02","249 433,44","400 000,00","400 000,00","62,05","United Kingdom","-","3,52","04.Sept.2032","3,78","CAD","30.Aug.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","249 468,73","0,02","249 468,73","325 000,00","325 000,00","76,23","United States","-","4,31","21.Jul.2032","2,38","USD","21.Jul.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","249 253,68","0,02","249 253,68","300 000,00","300 000,00","81,35","United States","-","7,04","20.Nov.2035","4,65","USD","20.Nov.2025"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","249 311,12","0,02","249 311,12","200 000,00","200 000,00","121,82","Germany","-","4,69","07.Jun.2032","6,38","GBP","29.May.2002"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","249 104,07","0,02","249 104,07","300 000,00","300 000,00","82,66","United States","-","5,44","15.Mar.2033","4,15","USD","23.Aug.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","248 895,95","0,02","248 895,95","300 000,00","300 000,00","81,73","United States","-","6,73","15.Jul.2035","5,20","USD","11.Jul.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","248 367,99","0,02","248 367,99","300 000,00","300 000,00","81,74","United States","-","7,06","02.Feb.2041","5,39","USD","02.Feb.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","248 177,71","0,02","248 177,71","275 000,00","275 000,00","88,32","United States","-","5,23","08.Jun.2034","5,87","USD","08.Jun.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","246 945,56","0,02","246 945,56","275 000,00","275 000,00","89,58","United States","-","3,04","06.Apr.2030","5,85","USD","06.Apr.2023"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","246 649,34","0,02","246 649,34","375 000,00","375 000,00","64,89","Canada","-","4,43","12.Jan.2032","5,02","CAD","12.Jan.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","246 555,59","0,02","246 555,59","285 000,00","285 000,00","86,06","United States","-","5,99","15.Mar.2034","5,05","USD","26.Feb.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","245 785,25","0,02","245 785,25","280 000,00","280 000,00","86,58","United States","-","5,71","23.Jan.2035","5,50","USD","23.Jan.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","245 674,49","0,02","245 674,49","400 000,00","400 000,00","60,08","Australia","-","3,55","30.Oct.2030","4,50","AUD","13.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","245 718,17","0,02","245 718,17","300 000,00","300 000,00","79,81","United States","-","9,92","19.Nov.2045","5,56","USD","19.Nov.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","245 092,41","0,02","245 092,41","300 000,00","300 000,00","80,38","France","-","6,63","13.Jan.2037","5,42","USD","13.Jan.2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","245 151,86","0,02","245 151,86","300 000,00","300 000,00","81,53","United States","-","6,48","04.Oct.2034","4,50","USD","04.Oct.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","245 083,47","0,02","245 083,47","300 000,00","300 000,00","80,33","United States","-","13,98","15.Jul.2064","5,75","USD","25.Jul.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","244 552,56","0,02","244 552,56","300 000,00","300 000,00","81,52","United States","-","6,88","21.Oct.2036","4,94","USD","21.Oct.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","243 925,06","0,02","243 925,06","258 000,00","258 000,00","92,07","United States","-","7,96","15.May.2038","6,40","USD","22.May.2008"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","243 934,60","0,02","243 934,60","275 000,00","275 000,00","87,97","United Kingdom","-","1,71","16.Aug.2028","4,55","USD","16.Aug.2018"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","244 016,11","0,02","244 016,11","275 000,00","275 000,00","87,75","United States","-","1,65","20.Jul.2029","4,35","USD","25.Jul.2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","243 846,82","0,02","243 846,82","300 000,00","300 000,00","80,47","China","-","3,35","03.Jun.2030","2,39","USD","03.Jun.2020"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","243 725,41","0,02","243 725,41","275 000,00","275 000,00","88,63","Hong Kong","-","1,43","21.Apr.2028","4,75","USD","21.Apr.2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","243 761,85","0,02","243 761,85","275 000,00","275 000,00","86,70","United States","-","2,30","23.Apr.2030","4,41","USD","23.Apr.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","243 508,26","0,02","243 508,26","275 000,00","275 000,00","87,49","United States","-","2,51","23.Jul.2030","4,86","USD","23.Jul.2026"
"HCA","HCA INC","Healthcare","Fixed Income","243 569,69","0,02","243 569,69","275 000,00","275 000,00","88,30","United States","-","3,84","01.Apr.2031","5,45","USD","23.Feb.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","243 494,37","0,02","243 494,37","300 000,00","300 000,00","80,47","United States","-","13,98","02.Mar.2063","5,75","USD","02.Mar.2023"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","243 008,98","0,02","243 008,98","200 000,00","200 000,00","117,97","United Kingdom","-","4,60","16.Apr.2032","5,75","GBP","17.May.2011"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","243 063,80","0,02","243 063,80","275 000,00","275 000,00","86,95","United States","-","2,41","14.Jun.2030","4,57","USD","14.Jun.2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","242 630,62","0,02","242 630,62","300 000,00","300 000,00","79,95","United States","-","3,28","01.May.2030","2,20","USD","28.Apr.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","242 474,13","0,02","242 474,13","300 000,00","300 000,00","80,18","United States","-","3,89","13.Jan.2031","2,65","USD","13.May.2020"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","242 294,91","0,02","242 294,91","300 000,00","300 000,00","80,45","United States","-","4,77","17.Mar.2033","3,79","USD","17.Mar.2022"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Other","Fixed Income","242 088,66","0,02","242 088,66","300 000,00","300 000,00","79,63","Taiwan","-","3,69","28.Oct.2030","2,50","USD","28.Oct.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","241 825,41","0,02","241 825,41","200 000,00","200 000,00","118,54","Spain","-","2,43","11.Jun.2029","5,50","GBP","11.Jun.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","241 886,11","0,02","241 886,11","250 000,00","250 000,00","94,32","United States","-","9,43","16.Mar.2039","4,05","EUR","16.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","241 281,23","0,02","241 281,23","300 000,00","300 000,00","78,38","United States","-","12,46","30.Nov.2055","5,88","USD","24.Nov.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","241 096,43","0,02","241 096,43","300 000,00","300 000,00","80,23","Netherlands","-","4,74","06.Apr.2033","3,76","USD","06.Apr.2022"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","240 979,01","0,02","240 979,01","21 320 000,00","21 320 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"V","VISA INC","Other","Fixed Income","240 687,09","0,02","240 687,09","300 000,00","300 000,00","80,20","United States","-","3,28","15.Apr.2030","2,05","USD","02.Apr.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","240 587,39","0,02","240 587,39","300 000,00","300 000,00","80,16","United States","-","3,27","15.Apr.2030","2,25","USD","18.Feb.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","240 597,43","0,02","240 597,43","275 000,00","275 000,00","86,20","United States","-","5,49","09.Jul.2033","5,10","USD","09.Jul.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","240 283,96","0,02","240 283,96","275 000,00","275 000,00","86,24","United States","-","6,29","29.Jan.2036","5,58","USD","29.Jan.2025"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","240 206,10","0,02","240 206,10","275 000,00","275 000,00","86,96","United States","-","5,91","23.Mar.2034","5,60","USD","31.Dec.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","239 723,03","0,02","239 723,03","300 000,00","300 000,00","78,80","United States","-","4,13","17.Jun.2031","3,63","USD","25.Jun.2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","239 749,44","0,02","239 749,44","275 000,00","275 000,00","86,09","United States","-","3,33","18.Jul.2031","4,73","USD","21.Jul.2025"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","239 750,54","0,02","239 750,54","275 000,00","275 000,00","85,15","United States","-","3,88","23.Apr.2032","4,62","USD","23.Apr.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","239 200,88","0,02","239 200,88","300 000,00","300 000,00","78,98","United States","-","3,34","15.May.2030","1,95","USD","07.May.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","239 212,50","0,02","239 212,50","275 000,00","275 000,00","85,36","United States","-","5,08","01.Dec.2032","4,70","USD","01.Dec.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","239 213,40","0,02","239 213,40","375 000,00","375 000,00","63,42","United States","-","11,09","26.Sept.2055","5,95","USD","26.Sept.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","239 114,17","0,02","239 114,17","275 000,00","275 000,00","85,58","United States","-","2,81","03.Dec.2029","4,02","USD","10.Sept.2019"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","238 990,38","0,02","238 990,38","275 000,00","275 000,00","86,89","United States","-","2,35","20.Apr.2030","4,59","USD","20.Apr.2026"
"BIDU","BAIDU INC","Other","Fixed Income","239 040,21","0,02","239 040,21","300 000,00","300 000,00","79,61","China","-","3,70","09.Oct.2030","2,38","USD","09.Oct.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","238 651,74","0,02","238 651,74","275 000,00","275 000,00","85,48","United States","-","7,06","17.Jul.2037","5,61","USD","17.Jul.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","238 554,59","0,02","238 554,59","275 000,00","275 000,00","85,77","United States","-","6,45","12.Feb.2036","5,74","USD","12.Feb.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","238 334,52","0,02","238 334,52","275 000,00","275 000,00","85,41","United States","-","7,04","21.Jul.2037","5,66","USD","21.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","238 386,91","0,02","238 386,91","275 000,00","275 000,00","85,30","United States","-","11,86","21.Jul.2057","6,21","USD","21.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","238 302,98","0,02","238 302,98","275 000,00","275 000,00","85,52","United States","-","6,28","28.Jan.2036","5,54","USD","28.Jan.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","237 831,86","0,02","237 831,86","285 000,00","285 000,00","81,70","United States","-","6,71","14.May.2035","4,50","USD","14.May.2015"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","237 300,70","0,02","237 300,70","275 000,00","275 000,00","84,92","United States","-","4,06","15.Jun.2031","4,50","USD","18.Jun.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","237 321,51","0,02","237 321,51","250 000,00","250 000,00","91,90","United States","-","1,78","30.Oct.2029","7,16","USD","27.Oct.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","237 343,82","0,02","237 343,82","275 000,00","275 000,00","85,07","United States","-","7,06","15.Jan.2036","5,20","USD","20.Jun.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","237 355,67","0,02","237 355,67","275 000,00","275 000,00","85,20","United States","-","4,80","20.Jul.2033","4,92","USD","25.Jul.2025"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","237 034,00","0,02","237 034,00","300 000,00","300 000,00","77,66","Switzerland","-","3,87","19.Apr.2051","3,00","USD","19.Jan.2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","236 902,89","0,02","236 902,89","300 000,00","300 000,00","78,74","United States","-","4,05","15.Mar.2031","2,60","USD","02.Mar.2021"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","236 781,44","0,02","236 781,44","300 000,00","300 000,00","78,89","Hong Kong","-","4,14","15.Apr.2031","2,50","USD","15.Apr.2021"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","236 545,86","0,02","236 545,86","325 000,00","325 000,00","71,56","United States","-","9,42","01.Jul.2040","4,50","USD","01.Jul.2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","236 108,76","0,02","236 108,76","375 000,00","375 000,00","62,62","United States","-","13,84","15.Mar.2052","3,85","USD","15.Mar.2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","236 200,46","0,02","236 200,46","192 000,00","192 000,00","120,60","Sweden","-","1,44","22.Jun.2028","6,13","GBP","22.Jun.2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","236 062,95","0,02","236 062,95","280 000,00","280 000,00","84,05","United States","-","6,66","01.Apr.2035","5,15","USD","17.Mar.2025"
"C","CITIGROUP INC","Banking","Fixed Income","235 915,75","0,02","235 915,75","275 000,00","275 000,00","85,56","United States","-","3,09","31.Mar.2031","4,41","USD","31.Mar.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","235 785,93","0,02","235 785,93","250 000,00","250 000,00","93,69","United States","-","2,46","09.May.2030","1,38","EUR","09.May.2019"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","235 819,35","0,02","235 819,35","250 000,00","250 000,00","91,67","United States","-","1,87","15.Nov.2028","6,88","USD","16.Nov.1998"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","235 778,74","0,02","235 778,74","300 000,00","300 000,00","77,77","Australia","-","4,61","12.Jan.2037","3,35","USD","12.Jan.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","235 466,65","0,02","235 466,65","225 000,00","225 000,00","100,79","Sweden","-","1,92","13.Nov.2028","4,13","EUR","13.Nov.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","235 534,67","0,02","235 534,67","300 000,00","300 000,00","78,25","Australia","-","4,03","11.Mar.2031","2,69","USD","11.Mar.2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","235 072,07","0,02","235 072,07","275 000,00","275 000,00","85,16","United States","-","5,98","01.Oct.2054","6,40","USD","09.Sept.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","234 807,24","0,02","234 807,24","250 000,00","250 000,00","93,43","United States","-","1,97","26.Oct.2029","0,50","EUR","26.Oct.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","234 815,38","0,02","234 815,38","300 000,00","300 000,00","77,27","United States","-","12,31","10.Feb.2053","5,70","USD","10.Feb.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","234 664,12","0,02","234 664,12","275 000,00","275 000,00","84,62","United States","-","1,55","01.Jun.2029","2,07","USD","01.Jun.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","234 517,30","0,02","234 517,30","275 000,00","275 000,00","84,63","United States","-","1,50","12.May.2028","1,65","USD","12.May.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","234 573,05","0,02","234 573,05","250 000,00","250 000,00","92,86","United States","-","7,90","15.Aug.2037","5,95","USD","16.Aug.2007"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","234 380,25","0,02","234 380,25","325 000,00","325 000,00","72,05","United States","-","9,56","15.Apr.2040","4,38","USD","21.May.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","234 294,00","0,02","234 294,00","300 000,00","300 000,00","77,66","United States","-","4,71","24.Feb.2033","3,10","USD","24.Jan.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","234 076,28","0,02","234 076,28","300 000,00","300 000,00","76,17","United States","-","7,70","24.Apr.2038","4,24","USD","24.Apr.2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","233 982,32","0,02","233 982,32","270 000,00","270 000,00","86,59","United States","-","3,12","15.Apr.2030","4,50","USD","26.Mar.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","233 857,67","0,02","233 857,67","300 000,00","300 000,00","77,13","United States","-","4,20","12.May.2031","2,10","USD","12.May.2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","233 721,60","0,02","233 721,60","300 000,00","300 000,00","77,29","Japan","-","3,73","21.Jan.2051","2,75","USD","21.Jan.2021"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","233 547,14","0,02","233 547,14","250 000,00","250 000,00","91,85","United States","-","7,81","15.Jan.2038","6,60","USD","07.Dec.2007"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","233 255,26","0,02","233 255,26","200 000,00","200 000,00","114,72","France","-","1,10","14.Dec.2027","1,88","GBP","14.Jan.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","233 289,37","0,02","233 289,37","400 000,00","400 000,00","57,19","United States","-","14,21","12.Jun.2056","5,00","CAD","12.Jun.2026"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","232 925,47","0,02","232 925,47","300 000,00","300 000,00","77,63","France","-","4,06","19.Apr.2032","2,87","USD","19.Apr.2021"
"T","AT&T INC","Communications","Fixed Income","233 000,11","0,02","233 000,11","323 000,00","323 000,00","71,25","United States","-","6,22","01.Dec.2033","2,55","USD","03.Sept.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","232 669,34","0,02","232 669,34","275 000,00","275 000,00","84,59","United States","-","5,45","20.Apr.2034","5,09","USD","20.Apr.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","232 476,16","0,02","232 476,16","300 000,00","300 000,00","75,46","United States","-","12,80","20.Nov.2055","5,45","USD","20.Nov.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","232 476,71","0,02","232 476,71","350 000,00","350 000,00","64,89","United States","-","11,53","15.Nov.2048","3,96","USD","10.Nov.2017"
"C","CITIGROUP INC","Banking","Fixed Income","231 953,52","0,02","231 953,52","260 000,00","260 000,00","88,34","United States","-","2,13","13.Feb.2030","5,17","USD","13.Feb.2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","231 824,07","0,02","231 824,07","248 000,00","248 000,00","91,20","Netherlands","-","4,95","15.Nov.2032","5,90","USD","12.Nov.2002"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","231 703,62","0,02","231 703,62","275 000,00","275 000,00","82,72","United States","-","12,70","09.Jul.2056","6,10","USD","09.Jul.2026"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","230 912,18","0,02","230 912,18","325 000,00","325 000,00","69,04","United States","-","11,78","25.Apr.2053","4,61","USD","25.Apr.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","230 613,59","0,02","230 613,59","250 000,00","250 000,00","89,66","United States","-","4,80","28.Oct.2033","6,04","USD","28.Oct.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","230 583,91","0,02","230 583,91","225 000,00","225 000,00","102,09","United Kingdom","-","3,60","21.Sept.2031","4,75","EUR","21.Sept.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","230 429,15","0,02","230 429,15","300 000,00","300 000,00","76,30","United States","-","4,33","21.Jul.2032","2,30","USD","21.Jul.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","230 460,05","0,02","230 460,05","300 000,00","300 000,00","76,45","United States","-","3,97","04.Feb.2032","1,95","USD","04.Feb.2021"
"C","CITIGROUP INC","Banking","Fixed Income","229 974,08","0,02","229 974,08","275 000,00","275 000,00","82,40","United States","-","2,79","05.Nov.2030","2,98","USD","05.Nov.2019"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","229 796,49","0,02","229 796,49","275 000,00","275 000,00","83,18","United States","-","5,43","15.Mar.2033","4,30","USD","09.Mar.2026"
"V","VISA INC","Other","Fixed Income","229 657,24","0,02","229 657,24","315 000,00","315 000,00","71,56","United States","-","11,73","14.Dec.2045","4,30","USD","14.Dec.2015"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","229 584,69","0,02","229 584,69","300 000,00","300 000,00","75,97","United States","-","4,72","12.Feb.2032","3,25","USD","12.Nov.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","229 016,77","0,02","229 016,77","350 000,00","350 000,00","63,97","United States","-","9,83","22.Apr.2042","3,31","USD","22.Apr.2021"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","229 065,33","0,02","229 065,33","250 000,00","250 000,00","89,44","Switzerland","-","5,58","13.Nov.2033","5,59","USD","13.Nov.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","228 923,18","0,02","228 923,18","299 000,00","299 000,00","75,00","United States","-","10,37","01.Jun.2042","4,50","USD","01.Jun.2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","228 761,63","0,02","228 761,63","350 000,00","350 000,00","63,72","United States","-","12,32","15.May.2049","4,25","USD","15.May.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","228 799,44","0,02","228 799,44","260 000,00","260 000,00","87,55","United States","-","1,30","05.Mar.2029","3,97","USD","05.Mar.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","228 493,39","0,02","228 493,39","275 000,00","275 000,00","82,01","United States","-","6,99","22.Jan.2037","4,90","USD","22.Jan.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","228 578,41","0,02","228 578,41","300 000,00","300 000,00","75,37","United States","-","4,15","28.Apr.2032","1,93","USD","25.Jan.2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","228 295,44","0,02","228 295,44","275 000,00","275 000,00","82,88","United States","-","2,76","01.Oct.2029","2,85","USD","26.Sept.2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","227 991,04","0,02","227 991,04","323 000,00","323 000,00","69,69","United States","-","11,45","27.Jan.2045","4,30","USD","27.Jan.2015"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","227 778,80","0,02","227 778,80","250 000,00","250 000,00","88,84","Canada","-","2,27","26.Apr.2029","5,25","USD","26.Jan.2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","227 788,93","0,02","227 788,93","250 000,00","250 000,00","89,22","United States","-","1,00","21.Nov.2027","5,10","USD","21.Nov.2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","227 589,51","0,02","227 589,51","250 000,00","250 000,00","91,00","France","-","5,35","19.Oct.2034","7,00","USD","19.Oct.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","227 194,58","0,02","227 194,58","200 000,00","200 000,00","111,59","France","-","5,64","23.Dec.2033","5,13","GBP","23.Feb.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","226 665,00","0,02","226 665,00","225 000,00","225 000,00","99,06","United States","-","1,35","16.Mar.2028","2,80","EUR","16.Mar.2026"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","226 665,80","0,02","226 665,80","250 000,00","250 000,00","89,25","United States","-","2,82","10.Jan.2030","5,65","USD","18.Nov.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","226 566,70","0,02","226 566,70","275 000,00","275 000,00","82,17","United States","-","3,17","19.Mar.2030","2,75","USD","19.Mar.2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","225 968,00","0,02","225 968,00","250 000,00","250 000,00","89,09","France","-","1,61","12.Jul.2028","5,30","USD","12.Jan.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","226 047,99","0,02","226 047,99","250 000,00","250 000,00","88,64","United States","-","1,44","15.May.2028","4,60","USD","03.May.2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","225 872,93","0,02","225 872,93","250 000,00","250 000,00","90,07","France","-","1,78","03.Oct.2029","6,32","USD","03.Oct.2023"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","225 755,54","0,02","225 755,54","250 000,00","250 000,00","88,66","Belgium","-","8,05","17.Mar.2036","2,75","EUR","29.Mar.2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","225 807,83","0,02","225 807,83","250 000,00","250 000,00","89,10","United States","-","1,61","20.Jul.2029","5,45","USD","21.Jul.2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","225 483,89","0,02","225 483,89","275 000,00","275 000,00","81,75","United States","-","2,72","01.Sept.2029","2,00","USD","06.Sept.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","225 344,68","0,02","225 344,68","250 000,00","250 000,00","89,00","United States","-","1,61","24.Jul.2029","5,30","USD","24.Jul.2023"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","225 382,41","0,02","225 382,41","250 000,00","250 000,00","88,92","United States","-","1,16","12.Jan.2029","5,02","USD","21.Jan.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","224 996,98","0,02","224 996,98","400 000,00","400 000,00","55,99","United States","-","13,56","22.Mar.2051","3,55","USD","22.Mar.2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","225 091,62","0,02","225 091,62","250 000,00","250 000,00","88,86","France","-","1,18","18.Jan.2028","5,13","USD","18.Jan.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","224 914,50","0,02","224 914,50","275 000,00","275 000,00","80,84","United States","-","3,76","04.Feb.2031","4,95","USD","04.Feb.2026"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","224 925,20","0,02","224 925,20","300 000,00","300 000,00","74,84","United Arab Emirates","-","4,76","31.Mar.2036","2,63","USD","05.Nov.2020"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","224 707,24","0,02","224 707,24","250 000,00","250 000,00","87,70","United States","-","3,07","25.Apr.2031","5,02","USD","25.Apr.2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","224 592,25","0,02","224 592,25","250 000,00","250 000,00","88,23","United States","-","1,02","17.Nov.2028","4,20","USD","19.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","224 648,61","0,02","224 648,61","275 000,00","275 000,00","81,21","United States","-","3,08","07.Feb.2030","2,60","USD","07.Feb.2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","224 478,56","0,02","224 478,56","275 000,00","275 000,00","81,21","United States","-","3,10","15.Feb.2030","2,56","USD","04.Sept.2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","224 521,80","0,02","224 521,80","275 000,00","275 000,00","81,22","United States","-","8,48","15.Mar.2038","4,75","USD","09.Mar.2026"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","224 296,01","0,02","224 296,01","250 000,00","250 000,00","88,02","United States","-","1,49","20.May.2029","4,54","USD","20.May.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","224 339,23","0,02","224 339,23","250 000,00","250 000,00","88,75","Germany","-","1,67","03.Aug.2028","5,10","USD","03.Aug.2023"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","224 184,93","0,02","224 184,93","250 000,00","250 000,00","88,66","New Zealand","-","2,10","30.Jan.2029","5,08","USD","30.Jan.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","224 216,26","0,02","224 216,26","225 000,00","225 000,00","98,68","United States","-","4,31","22.Jul.2032","3,90","EUR","22.Jul.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","224 049,91","0,02","224 049,91","250 000,00","250 000,00","88,21","France","-","2,84","14.Jan.2031","5,88","USD","14.Jan.2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","223 941,70","0,02","223 941,70","250 000,00","250 000,00","88,60","United States","-","1,19","27.Jan.2028","4,70","USD","27.Jan.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","223 987,51","0,02","223 987,51","275 000,00","275 000,00","78,05","United States","-","5,15","04.May.2033","5,35","USD","04.Feb.2026"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","223 732,56","0,02","223 732,56","250 000,00","250 000,00","88,52","Macau","-","1,61","08.Aug.2028","5,40","USD","29.Jan.2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","223 745,17","0,02","223 745,17","250 000,00","250 000,00","88,25","United States","-","4,02","23.Jul.2032","5,72","USD","23.Jul.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","223 761,00","0,02","223 761,00","250 000,00","250 000,00","88,33","Australia","-","2,92","14.Jan.2030","4,90","USD","14.Jan.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","223 685,11","0,02","223 685,11","275 000,00","275 000,00","80,71","United States","-","5,04","15.Aug.2032","3,85","USD","28.Dec.2022"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","223 542,02","0,02","223 542,02","250 000,00","250 000,00","88,03","United States","-","1,57","18.Jun.2029","4,55","USD","18.Jun.2026"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","223 479,59","0,02","223 479,59","250 000,00","250 000,00","88,12","Canada","-","2,89","13.Jan.2031","5,25","USD","13.Jan.2025"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","223 255,20","0,02","223 255,20","250 000,00","250 000,00","87,35","United States","-","2,33","10.May.2030","4,79","USD","06.May.2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","223 105,25","0,02","223 105,25","250 000,00","250 000,00","86,95","Hong Kong","-","5,71","14.May.2035","5,91","USD","14.May.2024"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","223 125,53","0,02","223 125,53","250 000,00","250 000,00","89,18","United States","-","2,68","29.Oct.2030","5,66","USD","16.Oct.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","223 049,39","0,02","223 049,39","225 000,00","225 000,00","97,66","Netherlands","-","4,94","31.May.2032","3,75","EUR","31.May.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","222 879,84","0,02","222 879,84","251 000,00","251 000,00","87,12","United States","-","1,41","23.Apr.2029","3,81","USD","23.Jan.2018"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","222 888,75","0,02","222 888,75","250 000,00","250 000,00","89,16","United States","-","4,22","01.Nov.2032","6,25","USD","21.Oct.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","222 902,49","0,02","222 902,49","250 000,00","250 000,00","88,88","Australia","-","2,59","17.Aug.2029","5,15","USD","29.Sept.2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","222 910,54","0,02","222 910,54","250 000,00","250 000,00","88,80","United States","-","1,32","22.Mar.2028","5,05","USD","17.Oct.2023"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","222 978,26","0,02","222 978,26","250 000,00","250 000,00","89,18","United States","-","1,88","20.Oct.2028","5,15","USD","20.Oct.2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","222 682,12","0,02","222 682,12","250 000,00","250 000,00","87,99","Japan","-","1,63","16.Jul.2028","4,62","USD","16.Jul.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","222 725,16","0,02","222 725,16","250 000,00","250 000,00","87,25","United States","-","3,17","08.May.2030","4,55","USD","08.May.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","222 738,41","0,02","222 738,41","345 000,00","345 000,00","63,26","United States","-","9,51","30.Apr.2041","3,07","USD","30.Apr.2020"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","222 583,09","0,02","222 583,09","250 000,00","250 000,00","88,04","United States","-","1,66","27.Jul.2029","4,75","USD","29.May.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","222 603,79","0,02","222 603,79","225 000,00","225 000,00","97,84","Switzerland","-","2,50","15.Jun.2030","3,13","EUR","15.Jun.2022"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","222 624,17","0,02","222 624,17","250 000,00","250 000,00","88,03","United States","-","2,52","23.Jul.2029","4,70","USD","23.Jul.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","222 625,44","0,02","222 625,44","250 000,00","250 000,00","87,94","United States","-","2,92","24.Jan.2031","5,14","USD","24.Jan.2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","222 371,76","0,02","222 371,76","250 000,00","250 000,00","87,50","United States","-","1,45","15.May.2028","3,75","USD","11.May.2018"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","222 274,24","0,02","222 274,24","250 000,00","250 000,00","88,38","Canada","-","1,78","08.Sept.2029","5,00","USD","08.Sept.2026"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","222 065,90","0,02","222 065,90","250 000,00","250 000,00","87,89","Canada","-","1,20","20.Jan.2029","4,17","USD","20.Jan.2026"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","221 944,28","0,02","221 944,28","175 000,00","175 000,00","120,90","France","-","4,94","28.Jan.2033","8,13","EUR","28.Jan.2003"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","221 944,73","0,02","221 944,73","250 000,00","250 000,00","86,96","United States","-","1,87","23.Oct.2029","4,37","USD","23.Oct.2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","221 982,56","0,02","221 982,56","300 000,00","300 000,00","73,00","United States","-","12,68","05.Feb.2054","5,30","USD","05.Feb.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","221 835,71","0,02","221 835,71","250 000,00","250 000,00","87,09","Canada","-","3,22","03.Jun.2030","4,81","USD","03.Jun.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","221 840,63","0,02","221 840,63","250 000,00","250 000,00","86,70","United States","-","2,69","22.Oct.2030","4,60","USD","22.Oct.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","221 843,14","0,02","221 843,14","250 000,00","250 000,00","87,89","Canada","-","2,97","14.Feb.2031","5,13","USD","04.Feb.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","221 631,80","0,02","221 631,80","225 000,00","225 000,00","95,14","United States","-","4,03","01.Nov.2031","8,00","USD","31.Dec.2008"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","221 527,06","0,02","221 527,06","250 000,00","250 000,00","88,60","United States","-","1,43","20.Apr.2029","4,73","USD","22.Apr.2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","221 403,03","0,02","221 403,03","250 000,00","250 000,00","88,47","United Kingdom","-","5,60","15.Oct.2033","5,95","USD","27.Jul.2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","221 308,58","0,02","221 308,58","250 000,00","250 000,00","87,87","United States","-","3,78","01.Mar.2031","5,30","USD","01.Mar.2024"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","221 313,16","0,02","221 313,16","250 000,00","250 000,00","87,81","United States","-","1,25","09.Feb.2029","4,01","USD","10.Feb.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","221 267,78","0,02","221 267,78","250 000,00","250 000,00","88,09","Australia","-","2,52","16.Jul.2029","4,80","USD","16.Sept.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","221 151,47","0,02","221 151,47","250 000,00","250 000,00","88,12","Netherlands","-","4,27","25.Sept.2031","5,34","USD","25.Sept.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","221 178,32","0,02","221 178,32","189 000,00","189 000,00","111,49","France","-","5,65","25.Nov.2033","6,13","EUR","25.Nov.2003"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","220 720,68","0,02","220 720,68","250 000,00","250 000,00","86,73","France","-","5,65","10.Jan.2035","6,25","USD","10.Jan.2024"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","220 493,44","0,02","220 493,44","275 000,00","275 000,00","79,11","United States","-","4,13","14.May.2031","2,75","USD","14.May.2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","220 402,17","0,02","220 402,17","300 000,00","300 000,00","73,14","United States","-","12,80","23.Mar.2050","4,70","USD","23.Mar.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","220 421,67","0,02","220 421,67","250 000,00","250 000,00","87,81","United States","-","1,33","13.Mar.2028","3,85","USD","13.Mar.2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","220 153,72","0,02","220 153,72","250 000,00","250 000,00","86,72","France","-","2,45","30.Jun.2030","4,89","USD","30.Jun.2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","220 194,14","0,02","220 194,14","250 000,00","250 000,00","87,08","France","-","1,13","10.Jan.2033","4,00","USD","10.Jan.2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","220 047,67","0,02","220 047,67","250 000,00","250 000,00","87,10","United Kingdom","-","6,74","15.Aug.2035","5,63","USD","13.Mar.2025"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","219 932,09","0,02","219 932,09","250 000,00","250 000,00","87,50","France","-","2,64","15.Sept.2030","5,31","USD","15.Sept.2026"
"HCA","HCA INC","Healthcare","Fixed Income","219 983,76","0,02","219 983,76","250 000,00","250 000,00","87,28","United States","-","6,45","01.Mar.2035","5,75","USD","21.Feb.2025"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","219 764,72","0,02","219 764,72","250 000,00","250 000,00","87,46","United States","-","3,45","16.Sept.2030","5,20","USD","16.Sept.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219 787,22","0,02","219 787,22","255 000,00","255 000,00","84,98","United States","-","6,02","19.Jul.2035","5,32","USD","19.Jul.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","219 580,02","0,02","219 580,02","250 000,00","250 000,00","87,77","Switzerland","-","3,78","03.Sept.2030","0,50","EUR","03.Sept.2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","219 290,80","0,02","219 290,80","250 000,00","250 000,00","86,91","France","-","1,17","11.Jan.2028","3,25","USD","11.Jan.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","219 235,33","0,02","219 235,33","250 000,00","250 000,00","87,52","United States","-","2,29","06.Apr.2029","4,75","USD","06.Apr.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","219 274,83","0,02","219 274,83","250 000,00","250 000,00","87,64","United States","-","2,25","15.Apr.2029","4,75","USD","07.Aug.2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","219 089,52","0,02","219 089,52","250 000,00","250 000,00","86,57","United States","-","2,07","09.Jan.2030","4,24","USD","20.Jan.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","218 986,07","0,02","218 986,07","260 000,00","260 000,00","83,78","United States","-","6,64","15.Mar.2035","5,00","USD","08.Nov.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","219 014,61","0,02","219 014,61","250 000,00","250 000,00","86,51","United States","-","4,09","23.Jul.2032","5,04","USD","23.Jul.2026"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","219 036,48","0,02","219 036,48","200 000,00","200 000,00","108,45","United Kingdom","-","3,39","03.Jul.2030","3,00","GBP","03.Jul.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","219 057,83","0,02","219 057,83","300 000,00","300 000,00","71,19","United States","-","12,85","15.May.2052","4,75","USD","20.May.2022"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","218 935,41","0,02","218 935,41","250 000,00","250 000,00","86,81","United States","-","3,82","15.Feb.2031","4,70","USD","09.May.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","218 834,91","0,02","218 834,91","250 000,00","250 000,00","86,35","United States","-","6,32","24.Jan.2036","5,50","USD","24.Jan.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","218 661,61","0,02","218 661,61","250 000,00","250 000,00","87,00","United States","-","2,21","10.Mar.2029","4,55","USD","10.Mar.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","218 548,73","0,02","218 548,73","250 000,00","250 000,00","86,64","United States","-","5,22","21.Feb.2033","5,25","USD","21.Feb.2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","218 385,58","0,02","218 385,58","250 000,00","250 000,00","87,11","United States","-","3,11","01.Apr.2030","4,85","USD","17.Mar.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","218 426,48","0,02","218 426,48","275 000,00","275 000,00","78,86","United States","-","14,05","13.Mar.2076","6,05","USD","13.Mar.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","218 435,18","0,02","218 435,18","250 000,00","250 000,00","86,30","United States","-","9,76","07.Feb.2042","5,88","USD","07.Feb.2012"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","218 280,18","0,02","218 280,18","250 000,00","250 000,00","86,62","United States","-","6,17","01.Sept.2034","5,60","USD","21.Jun.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","218 156,05","0,02","218 156,05","300 000,00","300 000,00","72,55","United States","-","5,43","15.Sept.2032","1,85","USD","20.Aug.2020"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","218 207,07","0,02","218 207,07","250 000,00","250 000,00","85,81","United States","-","4,07","18.Jun.2032","4,85","USD","18.Jun.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","218 213,03","0,02","218 213,03","275 000,00","275 000,00","78,69","Ireland","-","4,68","30.Jan.2032","3,30","USD","29.Oct.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","218 222,03","0,02","218 222,03","250 000,00","250 000,00","86,11","United States","-","5,17","15.Jan.2033","4,95","USD","06.Jan.2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","218 036,92","0,02","218 036,92","250 000,00","250 000,00","85,73","France","-","6,11","09.Jan.2036","5,86","USD","09.Jan.2025"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","218 101,93","0,02","218 101,93","250 000,00","250 000,00","86,48","United States","-","2,15","08.Feb.2030","4,21","USD","02.Feb.2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","217 972,96","0,02","217 972,96","250 000,00","250 000,00","86,86","United Kingdom","-","5,98","26.Mar.2034","5,30","USD","26.Mar.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","217 856,04","0,02","217 856,04","250 000,00","250 000,00","85,90","Australia","-","5,90","10.Jan.2034","4,95","USD","10.Jan.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","217 539,75","0,02","217 539,75","250 000,00","250 000,00","86,64","United States","-","2,22","13.Mar.2029","4,00","USD","13.Mar.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","217 559,65","0,02","217 559,65","275 000,00","275 000,00","78,64","Japan","-","3,50","17.Jul.2030","2,05","USD","17.Jul.2020"
"MPLX","MPLX LP","Energy","Fixed Income","217 575,60","0,02","217 575,60","250 000,00","250 000,00","86,25","United States","-","3,81","15.Feb.2031","4,80","USD","11.Aug.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","217 580,96","0,02","217 580,96","250 000,00","250 000,00","86,90","Italy","-","1,40","06.Apr.2028","3,50","USD","06.Oct.2017"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","217 412,62","0,02","217 412,62","250 000,00","250 000,00","86,08","United States","-","3,33","01.Sept.2031","6,63","USD","27.Aug.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","217 435,61","0,02","217 435,61","250 000,00","250 000,00","85,98","Canada","-","5,26","01.Feb.2033","5,00","USD","12.Jan.2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","217 455,61","0,02","217 455,61","250 000,00","250 000,00","86,92","United States","-","1,87","15.Oct.2028","4,30","USD","10.Oct.2025"
"PAYX","PAYCHEX INC","Other","Fixed Income","217 473,49","0,02","217 473,49","250 000,00","250 000,00","86,91","United States","-","4,65","15.Apr.2032","5,35","USD","10.Apr.2025"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","217 326,28","0,02","217 326,28","250 000,00","250 000,00","86,55","Hong Kong","-","3,49","22.Sept.2030","5,25","USD","22.Sept.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","217 177,01","0,02","217 177,01","250 000,00","250 000,00","86,83","Canada","-","2,32","17.Apr.2030","4,40","USD","17.Apr.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","216 929,82","0,02","216 929,82","250 000,00","250 000,00","85,56","United States","-","6,73","23.Jul.2036","5,58","USD","23.Jul.2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","216 471,14","0,02","216 471,14","250 000,00","250 000,00","84,91","United States","-","3,61","19.Nov.2031","4,46","USD","19.Nov.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","216 396,48","0,02","216 396,48","300 000,00","300 000,00","69,91","United States","-","12,61","15.Nov.2065","5,75","USD","03.Nov.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","216 243,54","0,02","216 243,54","250 000,00","250 000,00","85,58","United States","-","6,56","07.Feb.2035","5,00","USD","07.Feb.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","216 008,20","0,02","216 008,20","250 000,00","250 000,00","85,05","United States","-","2,38","15.May.2029","3,50","USD","15.May.2019"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","215 903,65","0,02","215 903,65","250 000,00","250 000,00","85,87","Canada","-","3,47","08.Sept.2031","4,58","USD","08.Sept.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","215 840,77","0,02","215 840,77","200 000,00","200 000,00","107,47","Switzerland","-","1,62","09.Nov.2028","0,44","CHF","09.Nov.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","215 768,79","0,02","215 768,79","235 000,00","235 000,00","89,32","United States","-","2,24","25.Apr.2030","5,73","USD","25.Apr.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","215 312,52","0,02","215 312,52","250 000,00","250 000,00","84,77","United States","-","4,07","15.Jun.2031","4,35","USD","11.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","215 229,09","0,02","215 229,09","225 000,00","225 000,00","95,03","United States","-","5,14","17.Aug.2033","3,51","EUR","17.Feb.2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","214 877,93","0,02","214 877,93","250 000,00","250 000,00","85,88","United States","-","4,75","18.Sept.2031","0,75","EUR","18.Sept.2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","214 933,49","0,02","214 933,49","250 000,00","250 000,00","85,93","United States","-","4,77","01.Oct.2031","0,88","EUR","02.Oct.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","214 352,18","0,02","214 352,18","250 000,00","250 000,00","84,54","United States","-","5,49","15.Jul.2033","5,05","USD","09.Feb.2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","214 272,55","0,02","214 272,55","200 000,00","200 000,00","107,03","Australia","-","1,74","20.Jul.2028","0,40","CHF","20.Jul.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","214 133,07","0,02","214 133,07","275 000,00","275 000,00","77,02","United States","-","3,70","24.Oct.2031","1,92","USD","21.Oct.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","214 205,43","0,02","214 205,43","250 000,00","250 000,00","85,48","Australia","-","3,58","01.Oct.2030","4,15","USD","01.Oct.2025"
"OKE","ONEOK INC","Energy","Fixed Income","214 083,28","0,02","214 083,28","250 000,00","250 000,00","83,51","United States","-","6,27","01.Nov.2034","5,05","USD","24.Sept.2024"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","213 828,64","0,02","213 828,64","250 000,00","250 000,00","84,76","Australia","-","2,55","02.Aug.2034","3,93","USD","02.Aug.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","213 743,11","0,02","213 743,11","225 000,00","225 000,00","92,21","United States","-","5,34","01.Nov.2034","6,63","USD","01.Nov.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","213 640,41","0,02","213 640,41","250 000,00","250 000,00","84,79","United States","-","3,86","15.Feb.2031","4,10","USD","13.Feb.2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","213 500,32","0,02","213 500,32","250 000,00","250 000,00","84,26","France","-","3,66","12.Jan.2032","4,66","USD","12.Jan.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","213 568,68","0,02","213 568,68","250 000,00","250 000,00","85,26","Germany","-","1,35","11.Mar.2028","1,70","USD","11.Mar.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","213 438,99","0,02","213 438,99","250 000,00","250 000,00","85,38","United States","-","4,33","21.Oct.2032","4,81","USD","21.Oct.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","213 270,80","0,02","213 270,80","250 000,00","250 000,00","85,23","United States","-","6,09","15.Apr.2034","5,00","USD","21.Mar.2024"
"AAPL","APPLE INC","Other","Fixed Income","213 228,82","0,02","213 228,82","250 000,00","250 000,00","85,07","United States","-","1,26","08.Feb.2028","1,20","USD","08.Feb.2021"
"DANBNK","DANSKE BANK A/S (FXD- FXD) MTN 144A","Banking","Fixed Income","212 897,42","0,02","212 897,42","250 000,00","250 000,00","84,73","Denmark","-","3,46","12.Sept.2031","4,42","USD","12.Sept.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","212 899,20","0,02","212 899,20","250 000,00","250 000,00","84,93","Italy","-","3,54","30.Sept.2030","4,38","USD","30.Sept.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","212 780,59","0,02","212 780,59","250 000,00","250 000,00","83,95","United States","-","4,82","15.Jul.2032","4,90","USD","11.Jul.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","212 816,09","0,02","212 816,09","250 000,00","250 000,00","84,90","United Kingdom","-","3,56","30.Sept.2030","4,35","USD","30.Sept.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","212 530,83","0,02","212 530,83","225 000,00","225 000,00","91,87","Canada","-","12,12","15.Nov.2053","6,70","USD","09.Nov.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","212 410,11","0,02","212 410,11","250 000,00","250 000,00","82,69","United States","-","5,70","01.Jun.2034","6,55","USD","14.May.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","212 359,07","0,02","212 359,07","250 000,00","250 000,00","84,93","United States","-","4,70","20.Apr.2037","5,30","USD","20.Apr.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","212 227,06","0,02","212 227,06","225 000,00","225 000,00","94,21","United Kingdom","-","1,69","09.Aug.2029","0,58","EUR","09.Aug.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","211 790,98","0,02","211 790,98","250 000,00","250 000,00","84,25","Switzerland","-","13,51","18.Mar.2056","5,70","USD","18.Mar.2026"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","211 257,49","0,02","211 257,49","275 000,00","275 000,00","76,74","Taiwan","-","3,74","28.Sept.2030","1,38","USD","28.Sept.2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","211 312,01","0,02","211 312,01","275 000,00","275 000,00","76,69","United States","-","3,68","01.Sept.2030","1,25","USD","13.Aug.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","211 343,89","0,02","211 343,89","200 000,00","200 000,00","101,18","France","-","4,35","10.Nov.2031","4,75","EUR","10.Nov.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","211 196,19","0,02","211 196,19","250 000,00","250 000,00","84,07","United States","-","5,37","15.Mar.2033","4,60","USD","23.May.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","211 059,99","0,02","211 059,99","250 000,00","250 000,00","83,68","Japan","-","2,54","16.Jul.2030","3,15","USD","16.Jul.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","211 116,36","0,02","211 116,36","250 000,00","250 000,00","83,73","Japan","-","2,56","16.Jul.2029","3,04","USD","16.Jul.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","211 129,75","0,02","211 129,75","240 000,00","240 000,00","87,94","United States","-","5,87","19.Apr.2035","5,83","USD","19.Apr.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","210 955,66","0,02","210 955,66","250 000,00","250 000,00","84,09","United States","-","10,09","02.Oct.2043","6,25","USD","21.Jul.2014"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","210 964,42","0,02","210 964,42","275 000,00","275 000,00","76,71","United States","-","4,53","20.Oct.2032","2,57","USD","20.Oct.2021"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","210 599,34","0,02","210 599,34","250 000,00","250 000,00","81,83","United States","-","6,73","14.May.2056","6,20","USD","14.May.2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","210 128,19","0,02","210 128,19","250 000,00","250 000,00","82,88","France","-","5,09","15.Jan.2034","4,92","USD","15.Jan.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","209 909,99","0,02","209 909,99","200 000,00","200 000,00","100,84","Netherlands","-","6,57","21.Nov.2034","4,50","EUR","21.Nov.2022"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","209 920,68","0,02","209 920,68","200 000,00","200 000,00","104,79","United Kingdom","-","2,79","17.Sept.2029","1,50","GBP","17.Sept.2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","209 973,59","0,02","209 973,59","200 000,00","200 000,00","102,04","United Kingdom","-","3,97","10.Mar.2032","4,79","EUR","10.Mar.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","209 768,55","0,02","209 768,55","200 000,00","200 000,00","101,37","Germany","-","2,90","17.Jan.2031","4,63","EUR","17.Jan.2024"
"C","CITIGROUP INC","Banking","Fixed Income","209 735,87","0,02","209 735,87","225 000,00","225 000,00","90,83","United States","-","4,81","17.Nov.2033","6,27","USD","17.Nov.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","209 470,39","0,02","209 470,39","250 000,00","250 000,00","82,81","United States","-","7,14","05.Feb.2037","5,19","USD","05.Feb.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","209 503,86","0,02","209 503,86","200 000,00","200 000,00","101,98","Italy","-","2,08","16.Apr.2034","5,38","EUR","16.Jan.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","209 514,00","0,02","209 514,00","200 000,00","200 000,00","100,98","France","-","2,94","25.Jan.2035","5,13","EUR","25.Jan.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","209 386,76","0,02","209 386,76","250 000,00","250 000,00","81,59","United States","-","6,73","22.Oct.2036","4,89","USD","22.Oct.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","209 335,06","0,02","209 335,06","201 000,00","201 000,00","100,16","United States","-","6,55","02.Nov.2034","4,13","EUR","02.Nov.2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","208 967,41","0,02","208 967,41","250 000,00","250 000,00","81,37","United States","-","6,07","22.Nov.2034","6,00","USD","16.May.2025"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","208 845,01","0,02","208 845,01","200 000,00","200 000,00","102,73","Italy","-","1,42","31.Dec.2079","6,38","EUR","16.Jan.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","208 772,17","0,02","208 772,17","450 000,00","450 000,00","46,22","United States","-","12,19","01.Apr.2050","3,60","USD","01.Apr.2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","208 796,70","0,02","208 796,70","229 000,00","229 000,00","89,54","United States","-","5,23","30.Jun.2033","5,95","USD","27.Feb.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","208 432,37","0,02","208 432,37","250 000,00","250 000,00","83,21","United States","-","3,17","01.Apr.2030","3,38","USD","03.Apr.2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","208 303,44","0,02","208 303,44","275 000,00","275 000,00","75,46","United States","-","4,06","15.Feb.2031","1,75","USD","01.Sept.2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","208 307,61","0,02","208 307,61","200 000,00","200 000,00","102,15","United States","-","2,37","15.May.2029","4,63","EUR","26.Oct.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","208 242,80","0,02","208 242,80","200 000,00","200 000,00","100,72","Spain","-","3,59","08.Feb.2036","4,88","EUR","08.Feb.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","208 256,93","0,02","208 256,93","250 000,00","250 000,00","82,52","United States","-","7,24","15.Feb.2036","4,80","USD","13.Feb.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","207 986,65","0,02","207 986,65","200 000,00","200 000,00","101,02","United States","-","1,28","02.Mar.2029","4,66","EUR","03.Mar.2023"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","208 016,85","0,02","208 016,85","200 000,00","200 000,00","101,07","United Kingdom","-","5,40","17.Jan.2033","3,25","GBP","17.Jan.2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","207 936,08","0,02","207 936,08","250 000,00","250 000,00","82,19","United States","-","11,54","14.Feb.2049","5,95","USD","14.Feb.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","207 818,87","0,02","207 818,87","200 000,00","200 000,00","100,96","France","-","2,17","02.Mar.2030","4,63","EUR","02.Mar.2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","207 663,11","0,02","207 663,11","250 000,00","250 000,00","81,78","France","-","6,74","12.Jan.2037","5,26","USD","12.Jan.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","207 635,48","0,02","207 635,48","250 000,00","250 000,00","82,63","United States","-","6,37","15.Sept.2034","4,80","USD","09.Sept.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","207 050,34","0,02","207 050,34","250 000,00","250 000,00","82,59","United States","-","3,16","22.Mar.2030","3,15","USD","20.Mar.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","206 757,97","0,02","206 757,97","250 000,00","250 000,00","81,91","United States","-","5,69","10.Aug.2033","4,50","USD","10.Aug.2017"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","206 517,70","0,02","206 517,70","200 000,00","200 000,00","100,21","Austria","-","2,94","16.Jan.2031","4,00","EUR","16.Jan.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","206 280,33","0,02","206 280,33","225 000,00","225 000,00","89,27","United States","-","2,25","25.Apr.2030","5,53","USD","25.Apr.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","206 281,43","0,02","206 281,43","225 000,00","225 000,00","90,36","United States","-","1,63","27.Jul.2029","6,34","USD","27.Jul.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","206 169,75","0,02","206 169,75","250 000,00","250 000,00","82,18","United States","-","12,99","01.Apr.2055","5,85","USD","27.Mar.2025"
"RTX","RTX CORP","Capital Goods","Fixed Income","206 178,83","0,02","206 178,83","225 000,00","225 000,00","91,06","United States","-","12,73","15.Mar.2054","6,40","USD","08.Nov.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","206 224,25","0,02","206 224,25","200 000,00","200 000,00","102,18","Spain","-","1,52","23.Aug.2033","5,75","EUR","23.May.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","206 274,58","0,02","206 274,58","200 000,00","200 000,00","100,02","Netherlands","-","2,95","10.Jan.2030","4,00","EUR","10.Jan.2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","206 065,61","0,02","206 065,61","200 000,00","200 000,00","100,77","Portugal","-","2,18","04.Apr.2029","4,13","EUR","04.Oct.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","205 890,36","0,02","205 890,36","200 000,00","200 000,00","102,91","Spain","-","4,49","18.Oct.2031","4,88","EUR","18.Oct.2023"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","205 832,13","0,02","205 832,13","225 000,00","225 000,00","89,22","United States","-","1,39","01.May.2028","5,38","USD","12.Apr.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","205 696,92","0,02","205 696,92","200 000,00","200 000,00","100,35","United States","-","3,04","07.Mar.2030","4,00","EUR","07.Mar.2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","205 701,18","0,02","205 701,18","250 000,00","250 000,00","80,36","United States","-","6,11","28.Jun.2055","6,88","USD","27.Jun.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","205 443,35","0,02","205 443,35","200 000,00","200 000,00","102,09","Germany","-","2,67","05.Sept.2030","5,00","EUR","05.Sept.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","205 447,63","0,02","205 447,63","200 000,00","200 000,00","100,18","France","-","1,29","23.Feb.2029","3,88","EUR","23.Feb.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","205 471,76","0,02","205 471,76","200 000,00","200 000,00","102,17","Italy","-","5,67","12.Sept.2033","5,27","EUR","12.Sept.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","204 942,80","0,02","204 942,80","200 000,00","200 000,00","101,57","Sweden","-","2,64","16.Aug.2034","5,00","EUR","16.Aug.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","204 800,88","0,02","204 800,88","200 000,00","200 000,00","101,26","Ireland","-","1,65","23.Jul.2029","4,63","EUR","23.Jan.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","204 871,01","0,02","204 871,01","200 000,00","200 000,00","99,40","United States","-","3,02","14.Feb.2030","4,45","EUR","14.Feb.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","204 613,30","0,02","204 613,30","200 000,00","200 000,00","100,36","United Kingdom","-","4,10","31.May.2036","4,97","EUR","31.May.2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","204 663,05","0,02","204 663,05","250 000,00","250 000,00","80,53","United States","-","10,38","15.Jan.2044","5,61","USD","04.Feb.2014"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","204 568,31","0,02","204 568,31","200 000,00","200 000,00","100,02","Germany","-","2,29","04.Apr.2030","4,13","EUR","04.Apr.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","204 455,62","0,02","204 455,62","225 000,00","225 000,00","89,19","United States","-","1,07","07.Dec.2027","5,05","USD","07.Dec.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","204 319,89","0,02","204 319,89","200 000,00","200 000,00","100,25","Germany","-","3,27","15.May.2030","4,38","EUR","15.Nov.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","204 331,98","0,02","204 331,98","225 000,00","225 000,00","88,62","United States","-","1,39","23.Apr.2029","4,97","USD","23.Apr.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","204 351,17","0,02","204 351,17","200 000,00","200 000,00","99,60","France","-","1,21","25.Jan.2028","3,50","EUR","25.Jan.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","204 066,36","0,02","204 066,36","200 000,00","200 000,00","98,57","France","-","5,29","13.Jan.2033","4,50","EUR","13.Jan.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","203 998,99","0,02","203 998,99","250 000,00","250 000,00","80,48","United States","-","3,20","22.Apr.2031","2,52","USD","22.Apr.2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","204 053,62","0,02","204 053,62","250 000,00","250 000,00","80,96","France","-","3,02","22.Jan.2030","3,00","USD","22.Jan.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","203 843,28","0,02","203 843,28","225 000,00","225 000,00","89,69","United Kingdom","-","5,77","20.Feb.2034","6,00","USD","20.Feb.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","203 876,98","0,02","203 876,98","200 000,00","200 000,00","98,91","Denmark","-","3,80","09.Jan.2032","3,88","EUR","09.Jan.2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","203 748,39","0,02","203 748,39","200 000,00","200 000,00","98,40","Italy","-","4,42","28.Nov.2031","3,88","EUR","28.Nov.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","203 750,81","0,02","203 750,81","250 000,00","250 000,00","80,40","United States","-","3,25","29.Apr.2031","2,59","USD","29.Apr.2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","203 831,50","0,02","203 831,50","225 000,00","225 000,00","88,53","United States","-","1,39","25.Apr.2029","4,73","USD","25.Apr.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","203 836,44","0,02","203 836,44","200 000,00","200 000,00","98,91","United States","-","7,60","14.May.2038","7,75","USD","14.May.2008"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","203 643,48","0,02","203 643,48","200 000,00","200 000,00","100,62","France","-","1,66","13.Jul.2028","4,38","EUR","13.Jan.2023"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","203 688,18","0,02","203 688,18","225 000,00","225 000,00","88,71","Canada","-","1,43","01.Jun.2028","5,26","USD","28.May.2025"
"EFX","EQUIFAX INC","Other","Fixed Income","203 708,82","0,02","203 708,82","225 000,00","225 000,00","88,77","United States","-","1,48","01.Jun.2028","5,10","USD","16.May.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","203 717,97","0,02","203 717,97","200 000,00","200 000,00","99,93","Spain","-","2,36","22.Apr.2029","3,88","EUR","22.Apr.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","203 718,47","0,02","203 718,47","200 000,00","200 000,00","101,78","Spain","-","2,82","14.Oct.2029","4,38","EUR","14.Oct.2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","203 345,42","0,02","203 345,42","250 000,00","250 000,00","80,84","United States","-","14,63","15.Mar.2066","5,60","USD","09.Mar.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","203 228,50","0,02","203 228,50","200 000,00","200 000,00","97,62","Italy","-","4,40","14.Nov.2036","4,27","EUR","14.Nov.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","203 043,42","0,02","203 043,42","250 000,00","250 000,00","79,15","United States","-","10,94","15.Nov.2045","5,35","USD","06.Nov.2025"
"RWE","RWE AG RegS","Electric","Fixed Income","202 870,91","0,02","202 870,91","200 000,00","200 000,00","98,61","Germany","-","4,57","10.Jan.2032","3,63","EUR","10.Jan.2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","202 767,51","0,02","202 767,51","200 000,00","200 000,00","99,62","Canada","-","2,38","02.May.2029","3,75","EUR","30.Apr.2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","202 577,59","0,02","202 577,59","200 000,00","200 000,00","100,73","Germany","-","1,57","07.Sept.2038","4,60","EUR","07.Sept.2022"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","202 626,91","0,02","202 626,91","200 000,00","200 000,00","98,55","Italy","-","11,49","28.Nov.2053","7,80","USD","28.Nov.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","202 657,66","0,02","202 657,66","250 000,00","250 000,00","78,99","United States","-","11,96","19.Nov.2055","5,52","USD","20.Nov.2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","202 675,17","0,02","202 675,17","225 000,00","225 000,00","88,58","United States","-","3,20","01.Jul.2030","5,50","USD","16.Jun.2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","202 514,45","0,02","202 514,45","250 000,00","250 000,00","80,79","United States","-","3,18","15.Mar.2030","2,40","USD","16.Mar.2020"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","202 418,27","0,02","202 418,27","323 293,00","323 293,00","62,61","Australia","-","0,00","-","0,00","AUD","01.Jan.1990"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","202 381,98","0,02","202 381,98","200 000,00","200 000,00","98,55","United Kingdom","-","4,73","26.Mar.2037","4,62","EUR","26.Mar.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","202 415,78","0,02","202 415,78","250 000,00","250 000,00","80,05","United States","-","12,87","15.Feb.2054","5,60","USD","13.Feb.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","202 305,51","0,02","202 305,51","200 000,00","200 000,00","98,87","Germany","-","1,08","08.Dec.2028","2,63","EUR","10.Dec.2024"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","202 317,40","0,02","202 317,40","200 000,00","200 000,00","100,38","United States","-","4,34","15.Mar.2032","8,75","USD","21.Jun.2002"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","202 155,61","0,02","202 155,61","200 000,00","200 000,00","101,07","Netherlands","-","1,93","20.Oct.2028","4,38","EUR","20.Apr.2023"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","202 224,06","0,02","202 224,06","225 000,00","225 000,00","88,81","United States","-","1,19","24.Jan.2029","4,98","USD","24.Jan.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","202 088,32","0,02","202 088,32","200 000,00","200 000,00","98,08","Spain","-","6,15","15.Jan.2034","3,88","EUR","15.Jan.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","202 112,95","0,02","202 112,95","200 000,00","200 000,00","99,26","Spain","-","1,40","02.Apr.2029","3,25","EUR","02.Oct.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","201 920,80","0,02","201 920,80","225 000,00","225 000,00","88,76","Switzerland","-","2,11","08.Feb.2030","5,43","USD","08.Jan.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","201 744,73","0,02","201 744,73","225 000,00","225 000,00","88,53","United States","-","2,05","23.Jan.2030","5,20","USD","23.Jan.2024"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","201 748,26","0,02","201 748,26","200 000,00","200 000,00","99,14","Sweden","-","3,23","29.May.2030","4,38","EUR","29.May.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","201 778,32","0,02","201 778,32","226 000,00","226 000,00","87,55","United States","-","1,85","06.Nov.2028","4,23","USD","06.Nov.2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","201 523,31","0,02","201 523,31","300 000,00","300 000,00","65,88","United States","-","13,71","15.Jun.2053","4,15","USD","05.May.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","201 583,67","0,02","201 583,67","200 000,00","200 000,00","98,14","United States","-","3,04","14.Mar.2030","4,38","EUR","14.Mar.2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","201 600,96","0,02","201 600,96","250 000,00","250 000,00","80,49","United States","-","4,78","05.Apr.2032","3,90","USD","24.May.2023"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","201 416,78","0,02","201 416,78","225 000,00","225 000,00","89,09","Ireland","-","2,19","20.Mar.2030","5,60","USD","20.Mar.2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","201 312,35","0,02","201 312,35","200 000,00","200 000,00","98,91","Australia","-","4,05","04.May.2031","3,75","EUR","04.May.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201 318,96","0,02","201 318,96","200 000,00","200 000,00","99,92","Netherlands","-","1,73","12.Aug.2029","3,88","EUR","12.Feb.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","201 348,65","0,02","201 348,65","225 000,00","225 000,00","88,03","Italy","-","2,42","26.Jun.2029","5,13","USD","26.Jun.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","201 398,83","0,02","201 398,83","200 000,00","200 000,00","97,64","France","-","2,96","15.Jan.2035","4,00","EUR","15.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","201 232,73","0,02","201 232,73","250 000,00","250 000,00","79,26","United States","-","10,31","21.Jan.2047","5,54","USD","21.Jan.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","201 237,90","0,02","201 237,90","250 000,00","250 000,00","79,87","Japan","-","3,46","16.Jul.2030","2,68","USD","13.Jul.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","201 301,00","0,02","201 301,00","200 000,00","200 000,00","99,05","Israel","-","4,09","01.Jun.2031","4,13","EUR","28.May.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","201 010,28","0,02","201 010,28","200 000,00","200 000,00","97,77","France","-","2,96","15.Jan.2031","3,58","EUR","15.Jan.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","201 053,65","0,02","201 053,65","225 000,00","225 000,00","88,22","United States","-","1,62","12.Jul.2029","4,87","USD","17.Jul.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","200 911,41","0,02","200 911,41","200 000,00","200 000,00","98,00","France","-","3,12","18.Mar.2035","4,13","EUR","18.Mar.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","200 914,45","0,02","200 914,45","200 000,00","200 000,00","100,01","Spain","-","2,73","07.Sept.2029","3,75","EUR","07.Sept.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","200 958,84","0,02","200 958,84","225 000,00","225 000,00","88,10","France","-","2,91","22.Jan.2030","5,54","USD","22.Jan.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","200 810,38","0,02","200 810,38","250 000,00","250 000,00","80,25","United States","-","6,44","15.Oct.2034","4,80","USD","02.Oct.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","200 677,39","0,02","200 677,39","200 000,00","200 000,00","98,25","United States","-","3,96","01.Apr.2031","3,75","EUR","12.Apr.2024"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","200 710,23","0,02","200 710,23","228 492,00","228 492,00","86,95","United States","-","5,38","15.Aug.2038","5,45","USD","05.Aug.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","200 734,91","0,02","200 734,91","200 000,00","200 000,00","98,09","France","-","3,90","06.Mar.2031","3,63","EUR","06.Mar.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","200 590,95","0,02","200 590,95","176 000,00","176 000,00","113,41","United Kingdom","-","1,75","16.Aug.2028","2,63","GBP","16.Aug.2016"
"STT","STATE STREET CORP","Banking","Fixed Income","200 601,24","0,02","200 601,24","225 000,00","225 000,00","88,56","United States","-","1,28","28.Feb.2028","4,54","USD","28.Feb.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","200 662,03","0,02","200 662,03","200 000,00","200 000,00","97,22","Denmark","-","3,62","06.Nov.2030","3,25","EUR","06.Nov.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","200 505,02","0,02","200 505,02","225 000,00","225 000,00","88,64","United States","-","4,20","17.Sept.2031","5,63","USD","17.Sept.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","200 508,72","0,02","200 508,72","200 000,00","200 000,00","98,74","Switzerland","-","4,89","09.Jun.2033","4,13","EUR","09.Jan.2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","200 523,97","0,02","200 523,97","200 000,00","200 000,00","97,84","United States","-","4,78","26.Mar.2032","4,22","EUR","26.Mar.2026"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","200 530,80","0,02","200 530,80","225 000,00","225 000,00","88,57","United States","-","1,30","04.Mar.2029","4,79","USD","04.Mar.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","200 354,75","0,02","200 354,75","200 000,00","200 000,00","98,03","Luxembourg","-","6,25","25.Apr.2034","4,38","EUR","25.Apr.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 373,23","0,02","200 373,23","200 000,00","200 000,00","98,97","France","-","1,47","19.May.2028","2,88","EUR","19.May.2023"
"AAPL","APPLE INC","Other","Fixed Income","200 424,69","0,02","200 424,69","282 000,00","282 000,00","69,48","United States","-","11,09","04.May.2043","3,85","USD","03.May.2013"
"AMGN","AMGEN INC","Healthcare","Fixed Income","200 251,75","0,02","200 251,75","278 000,00","278 000,00","70,61","United States","-","12,13","15.Jun.2048","4,56","USD","10.Jan.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","200 256,20","0,02","200 256,20","225 000,00","225 000,00","88,83","Canada","-","2,26","08.Apr.2029","5,26","USD","08.Apr.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","200 146,56","0,02","200 146,56","200 000,00","200 000,00","96,73","United States","-","6,72","21.Nov.2034","3,65","EUR","21.Nov.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","200 042,01","0,02","200 042,01","200 000,00","200 000,00","97,68","United States","-","4,78","19.Mar.2032","3,95","EUR","21.Mar.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","200 051,72","0,02","200 051,72","200 000,00","200 000,00","98,03","Sweden","-","3,16","19.Mar.2030","3,38","EUR","19.Mar.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","200 092,06","0,02","200 092,06","220 000,00","220 000,00","89,27","Canada","-","1,53","12.Jun.2028","5,25","USD","12.Jun.2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","200 125,59","0,02","200 125,59","225 000,00","225 000,00","88,01","United States","-","6,04","15.Aug.2034","5,75","USD","10.Jan.2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","199 932,15","0,02","199 932,15","225 000,00","225 000,00","87,02","United States","-","2,31","03.May.2030","4,44","USD","04.May.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","199 998,16","0,02","199 998,16","250 000,00","250 000,00","79,59","United States","-","4,73","08.Mar.2037","3,85","USD","08.Mar.2022"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","199 808,95","0,02","199 808,95","225 000,00","225 000,00","86,68","United States","-","6,56","09.May.2035","5,30","USD","09.May.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","199 634,24","0,02","199 634,24","225 000,00","225 000,00","87,14","United States","-","1,89","16.Nov.2028","4,13","USD","16.Aug.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","199 648,04","0,02","199 648,04","200 000,00","200 000,00","96,90","Spain","-","6,15","09.Jan.2034","3,75","EUR","09.Jan.2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","199 661,47","0,02","199 661,47","225 000,00","225 000,00","88,52","Japan","-","3,29","03.Mar.2030","0,34","EUR","03.Mar.2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","199 708,21","0,02","199 708,21","200 000,00","200 000,00","98,04","France","-","2,24","05.Mar.2029","2,88","EUR","05.Sept.2024"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","199 523,46","0,02","199 523,46","200 000,00","200 000,00","97,55","Italy","-","2,97","31.Dec.2079","4,25","EUR","14.Jan.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","199 566,18","0,02","199 566,18","200 000,00","200 000,00","96,68","France","-","6,76","11.Jan.2035","4,00","EUR","11.Jan.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","199 591,37","0,02","199 591,37","225 000,00","225 000,00","88,31","United States","-","1,32","15.Mar.2028","4,50","USD","13.Mar.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","199 592,95","0,02","199 592,95","225 000,00","225 000,00","87,83","United States","-","5,19","15.Feb.2033","5,35","USD","28.Oct.2022"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","199 492,33","0,02","199 492,33","225 000,00","225 000,00","88,16","United States","-","5,22","15.Mar.2033","5,65","USD","02.Mar.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","199 229,84","0,02","199 229,84","200 000,00","200 000,00","97,87","Netherlands","-","4,13","20.May.2036","4,13","EUR","20.May.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","199 093,57","0,02","199 093,57","225 000,00","225 000,00","86,68","United States","-","5,35","01.Jun.2033","5,20","USD","31.Jan.2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","199 098,88","0,02","199 098,88","250 000,00","250 000,00","79,53","Japan","-","3,25","31.Mar.2030","2,05","USD","09.Jul.2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","199 100,12","0,02","199 100,12","200 000,00","200 000,00","97,57","Switzerland","-","2,22","12.Feb.2030","2,88","EUR","12.Feb.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","198 988,55","0,02","198 988,55","200 000,00","200 000,00","97,55","Italy","-","4,03","16.Apr.2032","3,78","EUR","16.Apr.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","198 989,56","0,02","198 989,56","200 000,00","200 000,00","97,41","United States","-","4,04","22.Apr.2036","4,19","EUR","22.Apr.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","199 015,12","0,02","199 015,12","200 000,00","200 000,00","96,44","United Kingdom","-","4,71","15.Nov.2033","7,95","USD","15.Nov.2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","199 021,28","0,02","199 021,28","200 000,00","200 000,00","98,47","Germany","-","1,60","16.Jun.2029","3,00","EUR","16.Jun.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","199 027,18","0,02","199 027,18","200 000,00","200 000,00","96,95","France","-","4,62","08.Mar.2033","4,13","EUR","08.Mar.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","198 954,34","0,02","198 954,34","200 000,00","200 000,00","97,66","United States","-","3,21","31.Mar.2030","3,25","EUR","31.Mar.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","198 785,71","0,02","198 785,71","200 000,00","200 000,00","97,96","United States","-","3,30","11.May.2030","3,20","EUR","11.May.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","198 793,88","0,02","198 793,88","200 000,00","200 000,00","99,15","Germany","-","6,02","28.Sept.2033","3,88","EUR","28.Sept.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","198 840,22","0,02","198 840,22","200 000,00","200 000,00","98,36","Germany","-","4,23","16.Jul.2032","4,00","EUR","16.Jul.2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","198 842,68","0,02","198 842,68","225 000,00","225 000,00","87,01","Germany","-","1,96","15.Dec.2028","4,38","USD","25.Jun.2018"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","198 662,19","0,02","198 662,19","200 000,00","200 000,00","96,09","Germany","-","5,30","17.Nov.2032","3,50","EUR","17.May.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","198 744,81","0,02","198 744,81","200 000,00","200 000,00","98,84","Germany","-","4,38","24.Aug.2031","3,38","EUR","24.Feb.2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","198 591,94","0,02","198 591,94","200 000,00","200 000,00","98,82","Canada","-","2,73","06.Sept.2030","3,64","EUR","03.Sept.2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","198 600,33","0,02","198 600,33","200 000,00","200 000,00","97,87","United States","-","4,95","07.Jun.2032","3,83","EUR","07.Jun.2024"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","198 518,18","0,02","198 518,18","200 000,00","200 000,00","98,06","Belgium","-","1,36","17.Mar.2028","2,00","EUR","29.Mar.2016"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","198 529,21","0,02","198 529,21","200 000,00","200 000,00","97,62","United States","-","4,09","14.May.2032","3,75","EUR","14.May.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","198 362,20","0,02","198 362,20","200 000,00","200 000,00","97,86","Spain","-","1,19","12.Jan.2028","1,72","EUR","12.Sept.2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","198 244,17","0,02","198 244,17","200 000,00","200 000,00","97,99","France","-","3,44","16.Jul.2035","4,25","EUR","16.Jan.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","198 296,15","0,02","198 296,15","200 000,00","200 000,00","97,35","Italy","-","4,11","19.May.2036","4,23","EUR","19.May.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","198 336,28","0,02","198 336,28","200 000,00","200 000,00","98,39","United Kingdom","-","3,54","05.Aug.2031","3,67","EUR","05.Aug.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","198 152,91","0,02","198 152,91","200 000,00","200 000,00","96,33","Japan","-","3,69","21.Nov.2030","3,00","EUR","21.Nov.2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","198 207,88","0,02","198 207,88","250 000,00","250 000,00","79,02","Australia","-","10,83","30.Sept.2043","5,00","USD","30.Sept.2013"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","198 223,15","0,02","198 223,15","200 000,00","200 000,00","97,03","United Kingdom","-","4,78","18.Mar.2032","3,50","EUR","18.Mar.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","198 128,05","0,02","198 128,05","225 000,00","225 000,00","87,97","United States","-","1,41","13.Apr.2028","4,25","USD","14.Apr.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","197 959,66","0,02","197 959,66","200 000,00","200 000,00","98,85","Italy","-","11,63","14.Oct.2052","7,75","USD","14.Oct.2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","197 837,08","0,02","197 837,08","255 000,00","255 000,00","77,51","United States","-","13,40","15.Apr.2054","5,20","USD","09.Jun.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","197 849,20","0,02","197 849,20","200 000,00","200 000,00","95,92","United States","-","3,65","07.Nov.2031","3,15","EUR","07.Nov.2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","197 868,86","0,02","197 868,86","225 000,00","225 000,00","86,20","United States","-","3,08","15.May.2030","4,50","USD","23.Feb.2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","197 899,04","0,02","197 899,04","200 000,00","200 000,00","98,63","Germany","-","5,22","22.Sept.2032","3,97","EUR","22.Sept.2022"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","197 413,28","0,02","197 413,28","300 000,00","300 000,00","65,64","United Arab Emirates","-","9,30","30.Sept.2040","3,25","USD","05.Nov.2020"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","197 479,51","0,02","197 479,51","200 000,00","200 000,00","95,93","Spain","-","4,47","31.Dec.2079","4,20","EUR","19.Nov.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","197 483,66","0,02","197 483,66","200 000,00","200 000,00","97,22","Italy","-","6,47","11.Jun.2034","4,20","EUR","11.Jun.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","197 350,46","0,02","197 350,46","200 000,00","200 000,00","98,00","Japan","-","8,06","25.Feb.2038","4,34","EUR","25.Aug.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197 262,28","0,02","197 262,28","225 000,00","225 000,00","87,24","United States","-","3,05","15.Mar.2030","4,90","USD","14.Mar.2025"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","197 267,67","0,02","197 267,67","200 000,00","200 000,00","97,72","United States","-","1,53","25.May.2028","2,25","EUR","25.May.2016"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","197 120,98","0,02","197 120,98","225 000,00","225 000,00","86,46","Japan","-","3,31","16.Jul.2030","4,88","USD","16.Jul.2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","197 122,85","0,02","197 122,85","200 000,00","200 000,00","96,10","United States","-","8,87","10.Mar.2038","4,00","EUR","10.Mar.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","197 154,77","0,02","197 154,77","225 000,00","225 000,00","87,56","United States","-","1,87","15.Oct.2028","4,00","USD","20.Aug.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","197 158,29","0,02","197 158,29","200 000,00","200 000,00","97,04","United States","-","4,95","11.May.2032","3,45","EUR","11.May.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","196 970,29","0,02","196 970,29","200 000,00","200 000,00","97,61","Australia","-","1,55","24.May.2028","2,13","EUR","24.May.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","196 986,95","0,02","196 986,95","225 000,00","225 000,00","85,85","United States","-","3,95","03.Jun.2032","4,97","USD","03.Jun.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","197 007,39","0,02","197 007,39","250 000,00","250 000,00","78,39","United States","-","3,98","15.Feb.2031","2,55","USD","21.May.2021"
"T","AT&T INC","Communications","Fixed Income","197 010,42","0,02","197 010,42","386 000,00","386 000,00","50,71","United States","-","14,24","15.Sept.2059","3,65","USD","03.Sept.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","197 042,69","0,02","197 042,69","200 000,00","200 000,00","96,88","Netherlands","-","5,66","24.May.2033","4,00","EUR","24.May.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","196 874,64","0,02","196 874,64","250 000,00","250 000,00","78,40","Australia","-","3,57","21.Aug.2030","2,33","USD","21.Aug.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","196 763,18","0,02","196 763,18","300 000,00","300 000,00","64,64","Canada","-","1,10","14.Jan.2028","5,50","CAD","14.Jul.2023"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","196 773,94","0,02","196 773,94","300 000,00","300 000,00","65,18","Canada","-","1,78","08.Sept.2028","5,49","CAD","08.Sept.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","196 804,39","0,02","196 804,39","200 000,00","200 000,00","95,54","United Kingdom","-","6,11","24.Jan.2034","3,88","EUR","24.Jan.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","196 855,55","0,02","196 855,55","200 000,00","200 000,00","95,52","United States","-","3,66","30.Oct.2031","2,98","EUR","30.Oct.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","196 659,44","0,02","196 659,44","225 000,00","225 000,00","85,09","United States","-","12,81","14.May.2055","5,95","USD","14.May.2025"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","196 736,38","0,02","196 736,38","200 000,00","200 000,00","97,38","Belgium","-","2,56","02.Jul.2049","3,25","EUR","10.Apr.2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","196 749,68","0,02","196 749,68","250 000,00","250 000,00","78,24","United States","-","4,79","14.Feb.2032","2,80","USD","14.Feb.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","196 628,96","0,02","196 628,96","225 000,00","225 000,00","86,13","United States","-","5,70","18.Jan.2035","5,47","USD","18.Jan.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","196 480,43","0,02","196 480,43","200 000,00","200 000,00","96,92","Norway","-","3,32","20.May.2031","3,13","EUR","20.May.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","196 507,08","0,02","196 507,08","200 000,00","200 000,00","95,58","France","-","7,56","26.Feb.2036","4,13","EUR","26.Feb.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","196 405,66","0,02","196 405,66","200 000,00","200 000,00","96,90","France","-","2,47","28.May.2049","3,25","EUR","26.Mar.2018"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","196 409,32","0,02","196 409,32","200 000,00","200 000,00","95,62","Belgium","-","4,62","15.Jan.2033","3,38","EUR","15.Jan.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","196 146,95","0,02","196 146,95","200 000,00","200 000,00","95,87","Switzerland","-","4,69","14.Jan.2032","2,88","EUR","14.Jan.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","196 188,81","0,02","196 188,81","200 000,00","200 000,00","96,34","United Kingdom","-","6,94","13.May.2036","3,98","EUR","13.May.2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","196 054,15","0,02","196 054,15","225 000,00","225 000,00","85,35","United Kingdom","-","2,57","01.Nov.2029","4,25","USD","04.Nov.2019"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","196 061,25","0,02","196 061,25","200 000,00","200 000,00","96,68","Belgium","-","4,16","28.May.2031","3,38","EUR","28.May.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","196 061,87","0,02","196 061,87","200 000,00","200 000,00","97,59","Germany","-","1,80","01.Sept.2028","3,25","EUR","03.Sept.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","196 099,29","0,02","196 099,29","200 000,00","200 000,00","95,40","France","-","4,69","18.Feb.2037","3,94","EUR","18.Feb.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","195 824,95","0,02","195 824,95","200 000,00","200 000,00","96,15","Italy","-","2,02","04.Dec.2028","2,00","EUR","04.Dec.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","195 837,46","0,02","195 837,46","200 000,00","200 000,00","96,39","France","-","2,12","15.Jan.2029","2,00","EUR","15.Jan.2019"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","195 839,28","0,02","195 839,28","200 000,00","200 000,00","97,67","United Kingdom","-","2,55","31.Dec.2079","3,75","EUR","27.Sept.2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","195 856,21","0,02","195 856,21","200 000,00","200 000,00","96,76","Germany","-","1,24","31.Jan.2028","1,63","EUR","31.Jan.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","195 878,82","0,02","195 878,82","200 000,00","200 000,00","96,64","Germany","-","5,00","22.May.2032","3,13","EUR","22.Feb.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","195 902,99","0,02","195 902,99","200 000,00","200 000,00","94,84","United Kingdom","-","4,63","02.Nov.2033","7,44","USD","02.Nov.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","195 909,42","0,02","195 909,42","225 000,00","225 000,00","86,70","United States","-","1,33","15.Mar.2028","4,20","USD","27.Nov.2017"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","195 732,10","0,02","195 732,10","225 000,00","225 000,00","86,70","United Kingdom","-","2,24","23.Mar.2029","4,25","USD","23.Mar.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","195 743,10","0,02","195 743,10","200 000,00","200 000,00","95,16","Italy","-","6,16","15.Jan.2034","3,55","EUR","15.Jan.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","195 765,31","0,02","195 765,31","225 000,00","225 000,00","86,88","United States","-","2,30","10.Apr.2030","4,55","USD","17.Apr.2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","195 787,80","0,02","195 787,80","200 000,00","200 000,00","94,94","Austria","-","6,07","10.Nov.2033","3,13","EUR","10.Nov.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","195 667,35","0,02","195 667,35","225 000,00","225 000,00","86,07","United States","-","5,84","15.Feb.2034","5,45","USD","05.Jan.2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","195 489,51","0,02","195 489,51","225 000,00","225 000,00","86,85","Canada","-","2,74","18.Oct.2030","4,65","USD","18.Oct.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","195 557,56","0,02","195 557,56","200 000,00","200 000,00","95,61","Netherlands","-","3,91","10.Feb.2032","3,13","EUR","10.Feb.2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","195 461,89","0,02","195 461,89","200 000,00","200 000,00","95,60","Ireland","-","5,56","05.Mar.2033","3,38","EUR","05.Sept.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","195 279,77","0,02","195 279,77","200 000,00","200 000,00","96,44","United States","-","5,07","25.Jun.2032","3,70","EUR","25.Jun.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","195 287,99","0,02","195 287,99","225 000,00","225 000,00","86,76","United States","-","1,89","18.Oct.2029","4,13","USD","22.Oct.2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","195 172,62","0,02","195 172,62","200 000,00","200 000,00","94,93","Italy","-","6,88","05.Mar.2035","4,22","EUR","05.Mar.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","195 180,82","0,02","195 180,82","350 000,00","350 000,00","55,59","United States","-","9,57","01.Apr.2040","3,60","USD","01.Apr.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","195 191,32","0,02","195 191,32","200 000,00","200 000,00","94,78","Spain","-","5,43","07.Nov.2033","6,94","USD","07.Nov.2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","195 200,91","0,02","195 200,91","225 000,00","225 000,00","86,28","Australia","-","6,60","14.Mar.2035","5,25","USD","14.Mar.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195 201,37","0,02","195 201,37","200 000,00","200 000,00","94,49","France","-","8,68","14.Jan.2038","4,05","EUR","14.Jan.2026"
"T","AT&T INC","Communications","Fixed Income","195 092,55","0,02","195 092,55","200 000,00","200 000,00","96,87","United States","-","1,53","19.May.2028","1,60","EUR","27.May.2020"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","195 146,07","0,02","195 146,07","200 000,00","200 000,00","95,24","Italy","-","10,27","20.Jun.2054","7,78","USD","20.Jun.2023"
"T","AT&T INC","Communications","Fixed Income","194 956,02","0,02","194 956,02","350 000,00","350 000,00","54,44","United States","-","13,02","01.Jun.2051","3,65","USD","28.May.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","194 570,99","0,02","194 570,99","200 000,00","200 000,00","95,07","United States","-","7,01","16.Mar.2035","3,70","EUR","16.Mar.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","194 595,55","0,02","194 595,55","200 000,00","200 000,00","96,85","Japan","-","4,41","05.Sept.2032","3,56","EUR","05.Sept.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","194 508,37","0,02","194 508,37","200 000,00","200 000,00","95,34","France","-","4,02","11.Mar.2031","3,13","EUR","11.Dec.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","194 509,30","0,02","194 509,30","200 000,00","200 000,00","94,27","Switzerland","-","7,25","13.Jan.2037","3,88","EUR","13.Jan.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","194 328,85","0,02","194 328,85","200 000,00","200 000,00","96,61","United Kingdom","-","1,52","12.May.2028","1,25","EUR","12.May.2016"
"MS","MORGAN STANLEY","Banking","Fixed Income","194 264,49","0,02","194 264,49","300 000,00","300 000,00","63,33","United States","-","9,90","22.Apr.2042","3,22","USD","22.Apr.2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","194 311,78","0,02","194 311,78","300 000,00","300 000,00","63,71","Canada","-","0,51","01.Jun.2027","4,31","CAD","01.Jun.2022"
"C","CITIGROUP INC","Banking","Fixed Income","194 125,11","0,02","194 125,11","225 000,00","225 000,00","85,97","United States","-","2,22","20.Mar.2030","3,98","USD","20.Mar.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","194 191,01","0,02","194 191,01","225 000,00","225 000,00","85,66","United States","-","5,77","08.Mar.2034","6,13","USD","08.Mar.2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","194 214,44","0,02","194 214,44","200 000,00","200 000,00","94,56","Italy","-","5,44","28.Nov.2033","7,20","USD","28.Nov.2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","194 009,69","0,02","194 009,69","200 000,00","200 000,00","96,83","Netherlands","-","1,87","20.Sept.2028","2,00","EUR","20.Sept.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","194 058,06","0,02","194 058,06","200 000,00","200 000,00","95,62","Japan","-","7,05","10.Jun.2036","3,87","EUR","10.Jun.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","194 058,36","0,02","194 058,36","222 000,00","222 000,00","87,32","United States","-","1,40","11.Apr.2028","3,70","USD","11.Apr.2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","193 906,71","0,02","193 906,71","200 000,00","200 000,00","96,31","Spain","-","1,40","26.Mar.2028","1,13","EUR","26.Sept.2019"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","193 925,34","0,02","193 925,34","200 000,00","200 000,00","95,63","Germany","-","2,51","31.Dec.2079","3,88","EUR","17.Jun.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","194 004,67","0,02","194 004,67","200 000,00","200 000,00","95,47","United States","-","6,58","29.Apr.2034","3,20","EUR","29.Apr.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","193 799,94","0,02","193 799,94","200 000,00","200 000,00","96,35","Spain","-","1,59","08.Jun.2028","1,50","EUR","08.Jun.2021"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","193 694,85","0,02","193 694,85","250 000,00","250 000,00","76,48","Netherlands","-","11,02","04.Aug.2045","5,25","USD","04.Aug.2015"
"CRM","SALESFORCE INC","Other","Fixed Income","193 707,82","0,02","193 707,82","225 000,00","225 000,00","85,50","United States","-","13,22","15.Mar.2066","6,70","USD","13.Mar.2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","193 622,80","0,02","193 622,80","204 000,00","204 000,00","92,93","United States","-","8,30","15.Dec.2038","6,38","USD","08.Jul.2026"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","193 514,23","0,02","193 514,23","175 000,00","175 000,00","109,02","United Kingdom","-","9,56","31.Jul.2041","5,82","GBP","31.Jul.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","193 547,93","0,02","193 547,93","225 000,00","225 000,00","85,19","United States","-","2,51","08.Jul.2029","3,25","USD","23.Apr.2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","193 563,02","0,02","193 563,02","200 000,00","200 000,00","95,69","United States","-","4,23","15.Jun.2031","3,13","EUR","15.Feb.2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","193 567,20","0,02","193 567,20","325 000,00","325 000,00","59,51","United States","-","14,13","15.Apr.2051","3,45","USD","15.Apr.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","193 414,90","0,02","193 414,90","200 000,00","200 000,00","94,82","France","-","5,53","20.Apr.2034","3,74","EUR","20.Jan.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","193 427,31","0,02","193 427,31","200 000,00","200 000,00","96,35","France","-","2,74","29.Aug.2029","2,50","EUR","29.Aug.2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","193 432,63","0,02","193 432,63","225 000,00","225 000,00","84,72","United States","-","7,04","15.Jan.2036","5,25","USD","04.Sept.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","193 469,77","0,02","193 469,77","200 000,00","200 000,00","93,84","United Kingdom","-","5,36","13.Nov.2034","7,40","USD","13.Nov.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","193 319,47","0,02","193 319,47","200 000,00","200 000,00","95,20","Spain","-","4,96","22.May.2032","3,50","EUR","22.May.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","193 243,44","0,02","193 243,44","200 000,00","200 000,00","94,33","United Kingdom","-","6,84","04.Mar.2036","3,63","EUR","04.Mar.2025"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","193 252,18","0,02","193 252,18","300 000,00","300 000,00","63,33","Canada","-","5,50","13.Jun.2033","4,83","CAD","13.Jun.2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","193 141,34","0,02","193 141,34","200 000,00","200 000,00","95,34","France","-","2,15","18.Jan.2029","1,63","EUR","18.Jan.2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","193 146,78","0,02","193 146,78","200 000,00","200 000,00","94,32","Denmark","-","7,02","28.Feb.2035","3,50","EUR","28.Feb.2025"
"C","CITIGROUP INC","Banking","Fixed Income","192 968,58","0,02","192 968,58","250 000,00","250 000,00","76,14","United States","-","4,50","03.Nov.2032","2,52","USD","03.Nov.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","193 006,95","0,02","193 006,95","200 000,00","200 000,00","93,21","Sweden","-","7,48","30.Oct.2035","3,38","EUR","30.Oct.2025"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","193 011,87","0,02","193 011,87","200 000,00","200 000,00","94,32","United States","-","7,85","15.Jun.2038","7,00","USD","17.Jun.2008"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","192 851,20","0,02","192 851,20","250 000,00","250 000,00","76,26","France","-","4,55","14.Jan.2037","3,65","USD","14.Jan.2022"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energy","Fixed Income","192 888,20","0,02","192 888,20","250 000,00","250 000,00","76,30","India","-","11,22","10.Feb.2045","4,88","USD","10.Feb.2015"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","192 925,13","0,02","192 925,13","150 000,00","150 000,00","124,63","United Kingdom","-","4,97","16.May.2033","7,73","GBP","16.May.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","192 745,20","0,02","192 745,20","200 000,00","200 000,00","95,23","Netherlands","-","7,96","04.Jul.2036","3,81","EUR","04.Jul.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192 796,21","0,02","192 796,21","200 000,00","200 000,00","96,03","France","-","6,01","15.Sept.2033","3,75","EUR","15.Sept.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","192 807,67","0,02","192 807,67","225 000,00","225 000,00","85,24","United States","-","3,85","12.Mar.2032","4,71","USD","13.Mar.2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","192 830,55","0,02","192 830,55","250 000,00","250 000,00","76,16","Belgium","-","11,45","01.Feb.2046","4,90","USD","25.Jan.2016"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","192 644,46","0,02","192 644,46","225 000,00","225 000,00","85,57","United States","-","2,32","15.Apr.2029","3,38","USD","27.Mar.2019"
"CRM","SALESFORCE INC","Other","Fixed Income","192 667,44","0,02","192 667,44","225 000,00","225 000,00","85,06","United States","-","10,62","15.Mar.2046","6,40","USD","13.Mar.2026"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","192 697,92","0,02","192 697,92","200 000,00","200 000,00","94,64","Australia","-","7,18","08.May.2035","3,75","EUR","08.May.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","192 537,97","0,02","192 537,97","251 000,00","251 000,00","75,55","United States","-","11,01","20.Jul.2045","5,13","USD","20.Jul.2015"
"OKE","ONEOK INC","Energy","Fixed Income","192 575,06","0,02","192 575,06","225 000,00","225 000,00","85,52","United States","-","4,34","15.Oct.2031","4,75","USD","24.Sept.2024"
"USB","US BANCORP","Banking","Fixed Income","192 626,65","0,02","192 626,65","250 000,00","250 000,00","76,75","United States","-","3,56","22.Jul.2030","1,38","USD","20.Jul.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192 434,43","0,02","192 434,43","200 000,00","200 000,00","94,56","France","-","6,44","07.May.2034","3,63","EUR","07.May.2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","192 494,22","0,02","192 494,22","200 000,00","200 000,00","94,66","Belgium","-","4,91","02.Apr.2032","2,88","EUR","02.Apr.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","192 345,89","0,02","192 345,89","401 000,00","401 000,00","46,70","United States","-","14,75","30.Oct.2056","2,99","USD","03.May.2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","192 404,66","0,02","192 404,66","225 000,00","225 000,00","84,69","United States","-","3,78","06.Feb.2032","4,46","USD","06.Feb.2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","192 246,80","0,02","192 246,80","200 000,00","200 000,00","96,09","France","-","5,37","17.Oct.2032","3,38","EUR","17.Oct.2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","191 985,48","0,02","191 985,48","200 000,00","200 000,00","94,32","Germany","-","7,46","26.May.2046","4,13","EUR","02.Sept.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","191 807,09","0,02","191 807,09","225 000,00","225 000,00","83,73","United States","-","3,17","01.May.2030","3,60","USD","13.Apr.2020"
"MPLX","MPLX LP","Energy","Fixed Income","191 833,44","0,02","191 833,44","250 000,00","250 000,00","76,67","United States","-","8,57","15.Apr.2038","4,50","USD","08.Feb.2018"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","191 719,07","0,02","191 719,07","200 000,00","200 000,00","94,76","France","-","2,28","05.Mar.2029","1,75","EUR","05.Mar.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","191 648,14","0,02","191 648,14","200 000,00","200 000,00","95,73","Belgium","-","1,23","14.Jan.2029","0,13","EUR","14.Jan.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","191 430,88","0,02","191 430,88","200 000,00","200 000,00","94,90","United States","-","3,40","03.Jun.2030","2,13","EUR","02.Jun.2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","191 445,47","0,02","191 445,47","325 000,00","325 000,00","57,92","United States","-","10,64","20.Nov.2040","2,65","USD","20.Nov.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191 279,05","0,02","191 279,05","200 000,00","200 000,00","94,58","France","-","2,31","15.Mar.2029","1,75","EUR","15.Mar.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","191 314,08","0,02","191 314,08","250 000,00","250 000,00","74,63","United States","-","10,82","22.May.2045","5,15","USD","22.May.2015"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","191 315,95","0,02","191 315,95","250 000,00","250 000,00","76,06","United States","-","4,81","04.Feb.2032","2,45","USD","04.Feb.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","191 357,62","0,02","191 357,62","225 000,00","225 000,00","84,46","United States","-","1,58","15.Jun.2028","1,90","USD","08.Jun.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","191 205,30","0,02","191 205,30","200 000,00","200 000,00","95,43","Netherlands","-","1,32","18.Feb.2029","0,25","EUR","17.Nov.2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","191 220,39","0,02","191 220,39","200 000,00","200 000,00","93,38","Switzerland","-","5,43","12.Feb.2034","3,25","EUR","12.Feb.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","191 050,42","0,02","191 050,42","200 000,00","200 000,00","95,38","United States","-","1,38","17.Mar.2028","0,25","EUR","17.Mar.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","191 070,18","0,02","191 070,18","200 000,00","200 000,00","92,65","United States","-","12,04","01.May.2054","6,86","USD","17.Dec.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","191 150,40","0,02","191 150,40","225 000,00","225 000,00","84,42","Germany","-","6,09","11.Sept.2035","5,40","USD","11.Sept.2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","190 841,98","0,02","190 841,98","250 000,00","250 000,00","76,24","Japan","-","4,15","03.Apr.2031","2,06","USD","03.Mar.2021"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","190 739,23","0,02","190 739,23","250 000,00","250 000,00","75,78","France","-","3,88","20.Jan.2032","2,28","USD","20.Jan.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","190 795,94","0,02","190 795,94","200 000,00","200 000,00","95,36","France","-","4,60","17.Oct.2031","3,25","EUR","17.Oct.2024"
"UBS","UBS GROUP AG","Banking","Fixed Income","190 693,34","0,02","190 693,34","250 000,00","250 000,00","74,40","Switzerland","-","11,06","15.May.2045","4,88","USD","14.Jan.2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","190 571,51","0,02","190 571,51","200 000,00","200 000,00","92,77","France","-","6,66","26.Feb.2036","3,88","EUR","26.Feb.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190 579,77","0,02","190 579,77","200 000,00","200 000,00","95,16","Italy","-","4,74","14.Oct.2032","7,50","USD","14.Oct.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","190 587,44","0,02","190 587,44","250 000,00","250 000,00","76,23","United States","-","4,54","20.Oct.2032","2,51","USD","19.Oct.2021"
"CRM","SALESFORCE INC","Other","Fixed Income","190 604,87","0,02","190 604,87","225 000,00","225 000,00","84,13","United States","-","12,33","15.Mar.2056","6,55","USD","13.Mar.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","190 445,34","0,02","190 445,34","200 000,00","200 000,00","94,72","France","-","4,40","25.Aug.2032","3,25","EUR","25.Aug.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","190 482,56","0,02","190 482,56","225 000,00","225 000,00","84,13","Australia","-","13,24","14.Mar.2055","5,75","USD","14.Mar.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","190 351,97","0,02","190 351,97","225 000,00","225 000,00","84,05","United States","-","10,48","13.Mar.2047","5,90","USD","13.Mar.2026"
"VMW","VMWARE LLC","Other","Fixed Income","190 270,31","0,02","190 270,31","250 000,00","250 000,00","75,75","United States","-","4,44","15.Aug.2031","2,20","USD","02.Aug.2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","190 115,96","0,02","190 115,96","200 000,00","200 000,00","94,38","Canada","-","5,25","03.Aug.2032","3,13","EUR","03.Aug.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","190 133,55","0,02","190 133,55","225 000,00","225 000,00","83,54","United States","-","12,58","15.Feb.2053","5,88","USD","28.Oct.2022"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","190 143,89","0,02","190 143,89","200 000,00","200 000,00","93,84","Italy","-","3,12","31.Dec.2079","2,75","EUR","11.May.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","190 182,44","0,02","190 182,44","150 000,00","150 000,00","120,12","United States","-","1,81","23.Oct.2028","5,63","GBP","23.Oct.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","189 897,74","0,02","189 897,74","225 000,00","225 000,00","84,00","Switzerland","-","7,31","18.Mar.2036","4,90","USD","18.Mar.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","189 962,41","0,02","189 962,41","200 000,00","200 000,00","91,15","Germany","-","9,05","16.Nov.2038","4,13","EUR","16.Nov.2018"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","189 783,26","0,02","189 783,26","225 000,00","225 000,00","83,65","United States","-","2,56","23.Jul.2030","3,19","USD","23.Jul.2019"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","189 845,03","0,02","189 845,03","200 000,00","200 000,00","93,23","Germany","-","11,44","02.Jun.2043","4,38","EUR","02.Jun.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","189 871,97","0,02","189 871,97","200 000,00","200 000,00","94,45","France","-","7,42","05.Sept.2035","3,88","EUR","05.Sept.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","189 680,49","0,02","189 680,49","200 000,00","200 000,00","93,78","Spain","-","4,24","25.May.2031","2,59","EUR","25.May.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","189 587,70","0,02","189 587,70","200 000,00","200 000,00","94,67","Sweden","-","1,64","21.Jun.2028","0,38","EUR","21.Jun.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","189 595,92","0,02","189 595,92","225 000,00","225 000,00","84,19","United States","-","6,05","15.Apr.2034","5,15","USD","12.Jan.2024"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","189 377,26","0,02","189 377,26","200 000,00","200 000,00","91,94","United States","-","3,40","30.Oct.2031","6,49","USD","30.Oct.2023"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","189 386,84","0,02","189 386,84","225 000,00","225 000,00","82,08","United Kingdom","-","6,67","06.Nov.2036","5,13","USD","06.Nov.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","189 417,34","0,02","189 417,34","200 000,00","200 000,00","94,49","France","-","1,68","07.Jul.2028","0,75","EUR","07.Jul.2021"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","189 429,42","0,02","189 429,42","225 000,00","225 000,00","83,24","Norway","-","3,76","15.Jan.2031","4,00","USD","30.Sept.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","189 277,37","0,02","189 277,37","200 000,00","200 000,00","92,63","United Kingdom","-","5,21","27.Jun.2034","7,12","USD","27.Jun.2023"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","189 325,24","0,02","189 325,24","200 000,00","200 000,00","93,75","France","-","2,36","31.Mar.2029","1,63","EUR","31.Mar.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","189 210,24","0,02","189 210,24","200 000,00","200 000,00","94,43","France","-","1,61","12.Jun.2029","0,50","EUR","12.Jan.2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","189 126,24","0,02","189 126,24","200 000,00","200 000,00","92,95","Germany","-","2,93","19.Nov.2030","1,75","EUR","19.Nov.2020"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","188 945,64","0,02","188 945,64","150 000,00","150 000,00","121,18","United Kingdom","-","6,24","14.Mar.2035","6,63","GBP","14.Sept.2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","189 033,34","0,02","189 033,34","200 000,00","200 000,00","92,95","China","-","3,07","19.Jan.2030","2,09","EUR","19.Jan.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","188 864,12","0,02","188 864,12","200 000,00","200 000,00","94,00","Spain","-","2,64","15.Jul.2029","1,63","EUR","15.Jul.2019"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","188 873,53","0,02","188 873,53","300 000,00","300 000,00","62,21","Canada","-","3,34","27.Jun.2031","3,73","CAD","27.Mar.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","188 720,31","0,02","188 720,31","200 000,00","200 000,00","93,87","United States","-","8,85","02.Sept.2037","3,62","EUR","02.Sept.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","188 754,43","0,02","188 754,43","200 000,00","200 000,00","92,16","Australia","-","4,90","08.Dec.2032","6,74","USD","08.Dec.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","188 770,72","0,02","188 770,72","225 000,00","225 000,00","82,83","United States","-","3,31","21.Jun.2030","3,60","USD","22.Jun.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","188 626,94","0,02","188 626,94","275 000,00","275 000,00","67,36","United States","-","8,06","15.Nov.2036","3,19","USD","21.Jul.2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","188 629,94","0,02","188 629,94","300 000,00","300 000,00","62,38","Canada","-","6,79","20.Feb.2035","4,58","CAD","20.Feb.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","188 654,48","0,02","188 654,48","300 000,00","300 000,00","62,56","Canada","-","3,11","05.Mar.2035","4,08","CAD","05.Mar.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","188 392,25","0,02","188 392,25","220 000,00","220 000,00","85,42","United States","-","3,11","01.Apr.2030","4,20","USD","27.Mar.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","188 254,61","0,02","188 254,61","300 000,00","300 000,00","62,70","United States","-","12,75","15.Oct.2047","3,75","USD","25.Oct.2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","188 115,34","0,02","188 115,34","225 000,00","225 000,00","83,10","United States","-","13,32","15.Sept.2055","5,70","USD","09.Sept.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","188 121,28","0,02","188 121,28","250 000,00","250 000,00","75,06","United States","-","4,51","21.Sept.2036","2,48","USD","21.Sept.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","188 122,69","0,02","188 122,69","225 000,00","225 000,00","82,67","United States","-","6,99","06.Feb.2037","5,04","USD","06.Feb.2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","188 135,36","0,02","188 135,36","225 000,00","225 000,00","83,19","United States","-","7,28","16.Mar.2036","4,95","USD","12.Aug.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","187 995,91","0,02","187 995,91","200 000,00","200 000,00","93,45","France","-","2,52","28.May.2029","1,38","EUR","28.May.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","188 029,55","0,02","188 029,55","200 000,00","200 000,00","90,93","United Kingdom","-","0,92","02.Nov.2028","7,38","USD","02.Nov.2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","188 062,88","0,02","188 062,88","300 000,00","300 000,00","62,27","Canada","-","1,00","01.Nov.2027","1,40","CAD","15.Oct.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","187 978,13","0,02","187 978,13","200 000,00","200 000,00","93,15","United States","-","3,29","01.Apr.2030","1,50","EUR","30.Mar.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","187 873,12","0,02","187 873,12","200 000,00","200 000,00","93,33","France","-","1,99","03.Nov.2028","0,63","EUR","03.Jun.2021"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","187 738,76","0,02","187 738,76","200 000,00","200 000,00","93,47","United States","-","7,42","16.Sept.2035","4,13","EUR","16.Sept.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187 593,76","0,02","187 593,76","200 000,00","200 000,00","91,46","United States","-","3,04","10.Jun.2030","7,20","USD","08.Jun.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","187 512,16","0,02","187 512,16","200 000,00","200 000,00","91,54","United States","-","3,45","01.Dec.2030","6,40","USD","13.Oct.2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","187 380,14","0,02","187 380,14","200 000,00","200 000,00","91,71","Italy","-","5,27","20.Jun.2033","6,63","USD","20.Jun.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","187 412,84","0,02","187 412,84","210 000,00","210 000,00","89,20","United States","-","2,29","18.Apr.2030","5,66","USD","19.Apr.2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","187 299,24","0,02","187 299,24","150 000,00","150 000,00","120,16","United Kingdom","-","8,33","09.Mar.2039","6,38","GBP","06.Mar.2008"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","187 317,85","0,02","187 317,85","300 000,00","300 000,00","61,77","Canada","-","3,80","09.Jan.2032","3,69","CAD","09.Jan.2026"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","187 152,94","0,02","187 152,94","200 000,00","200 000,00","92,72","Switzerland","-","3,27","26.Mar.2030","1,50","EUR","26.Mar.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","187 033,72","0,02","187 033,72","200 000,00","200 000,00","90,77","United States","-","1,80","25.Oct.2029","6,32","USD","25.Oct.2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","187 079,06","0,02","187 079,06","200 000,00","200 000,00","92,73","United States","-","3,27","21.Mar.2030","1,38","EUR","21.Mar.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","186 819,12","0,02","186 819,12","200 000,00","200 000,00","92,79","Netherlands","-","7,30","17.Aug.2036","3,50","EUR","17.Feb.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186 605,91","0,02","186 605,91","200 000,00","200 000,00","92,52","United States","-","4,93","15.Aug.2056","4,25","EUR","23.Feb.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","186 667,29","0,02","186 667,29","240 000,00","240 000,00","77,38","United States","-","3,99","15.Feb.2031","2,45","USD","21.Oct.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","186 672,99","0,02","186 672,99","250 000,00","250 000,00","73,14","United States","-","12,01","15.Dec.2048","4,90","USD","27.Aug.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","186 520,12","0,02","186 520,12","200 000,00","200 000,00","90,56","United States","-","1,83","01.Nov.2029","6,41","USD","01.Nov.2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","186 527,33","0,02","186 527,33","200 000,00","200 000,00","90,90","Germany","-","3,42","21.Nov.2030","6,38","USD","21.Nov.2023"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","186 531,91","0,02","186 531,91","200 000,00","200 000,00","91,75","Korea (South)","-","5,04","17.Jan.2033","6,50","USD","17.Jan.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","186 403,01","0,02","186 403,01","200 000,00","200 000,00","90,44","United States","-","1,80","07.Nov.2028","6,80","USD","07.Nov.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","186 306,95","0,02","186 306,95","200 000,00","200 000,00","91,50","France","-","9,11","13.May.2038","3,75","EUR","13.Nov.2025"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","186 357,54","0,02","186 357,54","200 000,00","200 000,00","92,43","Ireland","-","3,38","05.May.2030","1,63","EUR","05.May.2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","186 378,95","0,02","186 378,95","200 000,00","200 000,00","92,57","United States","-","5,04","15.Mar.2033","7,00","USD","09.Mar.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","186 382,43","0,02","186 382,43","210 000,00","210 000,00","86,69","United States","-","2,68","23.Oct.2030","4,69","USD","23.Oct.2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","186 389,67","0,02","186 389,67","200 000,00","200 000,00","93,16","Germany","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","186 239,39","0,02","186 239,39","300 000,00","300 000,00","62,06","Australia","-","0,96","18.Oct.2027","4,45","AUD","18.Oct.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","186 126,17","0,02","186 126,17","150 000,00","150 000,00","122,79","United Kingdom","-","1,75","29.Aug.2029","7,48","GBP","29.Aug.2023"
"MMM","3M CO","Capital Goods","Fixed Income","186 170,11","0,02","186 170,11","225 000,00","225 000,00","82,42","United States","-","2,69","26.Aug.2029","2,38","USD","26.Aug.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","186 174,23","0,02","186 174,23","200 000,00","200 000,00","92,69","United States","-","2,48","09.May.2029","0,88","EUR","09.Nov.2021"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","186 049,38","0,02","186 049,38","200 000,00","200 000,00","92,72","France","-","2,63","03.Jul.2029","1,00","EUR","28.May.2019"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","185 936,78","0,02","185 936,78","200 000,00","200 000,00","91,19","Norway","-","1,10","15.Jan.2028","7,50","USD","15.Nov.2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","185 948,10","0,02","185 948,10","200 000,00","200 000,00","90,76","United States","-","1,47","13.Jun.2029","6,99","USD","13.Jun.2023"
"C","CITIGROUP INC","Banking","Fixed Income","185 773,64","0,02","185 773,64","211 000,00","211 000,00","87,17","United States","-","1,66","25.Jul.2028","4,13","USD","25.Jul.2016"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","185 849,87","0,02","185 849,87","200 000,00","200 000,00","91,67","Spain","-","5,35","08.Aug.2033","6,92","USD","08.Aug.2023"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","185 718,86","0,02","185 718,86","200 000,00","200 000,00","92,22","Spain","-","5,32","13.Sept.2034","6,84","USD","13.Sept.2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","185 742,86","0,02","185 742,86","200 000,00","200 000,00","91,31","Australia","-","4,99","18.Jan.2033","6,80","USD","18.Jan.2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","185 370,23","0,02","185 370,23","200 000,00","200 000,00","90,47","United States","-","7,75","30.Nov.2037","6,35","USD","04.Dec.2007"
"MS","MORGAN STANLEY","Banking","Fixed Income","185 416,86","0,02","185 416,86","210 000,00","210 000,00","87,48","United States","-","1,18","24.Jan.2029","3,77","USD","23.Jan.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","185 436,73","0,02","185 436,73","250 000,00","250 000,00","72,13","United States","-","13,76","15.May.2065","5,30","USD","01.May.2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","185 332,05","0,02","185 332,05","200 000,00","200 000,00","90,36","Belgium","-","11,97","22.Mar.2044","3,95","EUR","22.Mar.2024"
"MMM","3M CO","Capital Goods","Fixed Income","185 131,22","0,02","185 131,22","325 000,00","325 000,00","56,52","United States","-","13,66","26.Aug.2049","3,25","USD","26.Aug.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","185 157,63","0,02","185 157,63","150 000,00","150 000,00","120,40","United Kingdom","-","1,26","02.Jun.2033","6,63","GBP","02.Mar.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","185 096,34","0,02","185 096,34","200 000,00","200 000,00","92,35","France","-","3,71","12.Sept.2030","1,88","EUR","12.Sept.2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","185 107,21","0,02","185 107,21","200 000,00","200 000,00","91,31","Germany","-","4,85","10.Feb.2034","7,08","USD","10.Feb.2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","184 967,94","0,02","184 967,94","200 000,00","200 000,00","91,69","United States","-","5,73","01.Mar.2034","6,40","USD","12.Oct.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","185 002,94","0,02","185 002,94","200 000,00","200 000,00","91,68","United States","-","2,87","06.Mar.2030","7,35","USD","06.Jan.2023"
"FUNOTR","FIDEICOMISO FIBRA UNO RegS","Reits","Fixed Income","185 004,95","0,02","185 004,95","200 000,00","200 000,00","91,26","Mexico","-","5,51","13.Feb.2034","7,38","USD","13.Feb.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","184 892,85","0,02","184 892,85","200 000,00","200 000,00","92,22","France","-","3,69","03.Sept.2030","1,75","EUR","03.Sept.2018"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","184 711,29","0,02","184 711,29","200 000,00","200 000,00","89,89","United States","-","2,51","01.Dec.2054","7,13","USD","23.May.2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","184 791,55","0,02","184 791,55","300 000,00","300 000,00","61,55","France","-","3,64","15.Oct.2035","4,19","CAD","15.Oct.2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","184 687,11","0,02","184 687,11","200 000,00","200 000,00","91,46","Germany","-","3,09","06.Jan.2030","1,13","EUR","06.Jul.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","184 692,42","0,02","184 692,42","300 000,00","300 000,00","60,69","United States","-","13,69","13.Jan.2051","3,60","USD","13.May.2020"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","184 568,88","0,02","184 568,88","227 000,00","227 000,00","79,22","United States","-","11,70","15.Nov.2048","5,42","USD","28.Nov.2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","184 404,11","0,02","184 404,11","225 000,00","225 000,00","81,92","United States","-","3,25","15.Apr.2030","2,70","USD","30.Mar.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","184 352,20","0,02","184 352,20","200 000,00","200 000,00","90,56","United States","-","4,94","09.Jan.2033","6,40","USD","09.Jan.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","184 354,41","0,02","184 354,41","300 000,00","300 000,00","60,72","United States","-","12,62","15.Aug.2052","4,45","USD","28.Dec.2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","184 368,27","0,02","184 368,27","200 000,00","200 000,00","89,94","United Kingdom","-","2,12","01.Jun.2034","6,47","USD","01.Mar.2024"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","184 173,05","0,02","184 173,05","200 000,00","200 000,00","89,51","United States","-","6,13","01.Nov.2034","6,13","USD","15.Apr.2005"
"T","AT&T INC","Communications","Fixed Income","184 251,92","0,02","184 251,92","225 000,00","225 000,00","79,27","United States","-","12,13","30.Oct.2056","6,20","USD","30.Apr.2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","184 069,13","0,02","184 069,13","225 000,00","225 000,00","81,73","United States","-","3,24","09.Apr.2030","2,60","USD","09.Apr.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","184 093,80","0,02","184 093,80","225 000,00","225 000,00","80,06","United States","-","12,72","15.Jun.2054","5,65","USD","30.May.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","183 978,49","0,02","183 978,49","200 000,00","200 000,00","90,44","Germany","-","1,15","18.Jan.2029","6,72","USD","18.Jan.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","183 951,14","0,02","183 951,14","175 000,00","175 000,00","103,88","United Kingdom","-","3,77","03.Dec.2035","2,71","GBP","03.Dec.2020"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","183 858,91","0,02","183 858,91","16 265 000,00","16 265 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","183 768,91","0,02","183 768,91","200 000,00","200 000,00","91,26","United Kingdom","-","5,33","13.Sept.2034","6,69","USD","13.Sept.2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","183 798,69","0,02","183 798,69","200 000,00","200 000,00","91,34","United States","-","5,14","15.Mar.2033","6,25","USD","28.Oct.2022"
"T","AT&T INC MTN","Communications","Fixed Income","183 824,33","0,02","183 824,33","150 000,00","150 000,00","118,57","United States","-","8,56","30.Apr.2040","7,00","GBP","30.Apr.2009"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","183 843,68","0,02","183 843,68","200 000,00","200 000,00","91,78","France","-","2,59","10.Jun.2029","0,40","EUR","10.Jun.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","183 680,65","0,02","183 680,65","200 000,00","200 000,00","90,21","United Kingdom","-","1,12","10.Jan.2029","6,53","USD","10.Jan.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","183 698,40","0,02","183 698,40","200 000,00","200 000,00","89,89","United Kingdom","-","5,26","20.Jun.2034","6,55","USD","20.Jun.2023"
"LGELEC","LG ELECTRONICS INC RegS","Other","Fixed Income","183 706,61","0,02","183 706,61","200 000,00","200 000,00","89,39","Korea (South)","-","2,25","24.Apr.2029","5,63","USD","24.Apr.2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","183 741,46","0,02","183 741,46","200 000,00","200 000,00","89,32","Germany","-","11,75","21.Nov.2053","6,88","USD","21.Nov.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","183 474,76","0,02","183 474,76","300 000,00","300 000,00","60,10","United Kingdom","-","10,50","14.Dec.2046","3,37","USD","14.Dec.2021"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","183 514,33","0,02","183 514,33","200 000,00","200 000,00","90,27","Korea (South)","-","1,17","17.Jan.2028","6,38","USD","17.Jan.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","183 341,34","0,02","183 341,34","200 000,00","200 000,00","89,60","United States","-","3,54","20.Nov.2030","5,55","USD","20.Nov.2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","183 228,38","0,02","183 228,38","200 000,00","200 000,00","90,02","Hong Kong","-","1,12","09.Jan.2029","6,30","USD","09.Jan.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","183 248,01","0,02","183 248,01","200 000,00","200 000,00","89,60","Japan","-","1,45","27.May.2029","5,67","USD","27.Feb.2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","183 252,31","0,02","183 252,31","200 000,00","200 000,00","89,54","Switzerland","-","1,86","13.Nov.2028","5,34","USD","13.Nov.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","183 304,06","0,02","183 304,06","200 000,00","200 000,00","89,16","United Kingdom","-","5,06","09.May.2034","6,22","USD","09.May.2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","183 122,34","0,02","183 122,34","200 000,00","200 000,00","91,47","United Kingdom","-","2,71","27.Jul.2029","0,38","EUR","27.Jan.2021"
"USB","US BANCORP MTN","Banking","Fixed Income","183 141,31","0,02","183 141,31","200 000,00","200 000,00","89,73","United States","-","1,49","12.Jun.2029","5,78","USD","12.Jun.2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","183 023,54","0,02","183 023,54","250 000,00","250 000,00","71,48","United States","-","11,43","11.May.2045","4,38","USD","08.Oct.2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","183 049,14","0,02","183 049,14","200 000,00","200 000,00","89,26","Ireland","-","1,39","03.May.2028","5,45","USD","03.May.2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","183 087,32","0,02","183 087,32","249 000,00","249 000,00","72,91","United States","-","5,15","20.May.2032","1,65","USD","04.Jan.2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","183 092,95","0,02","183 092,95","200 000,00","200 000,00","90,54","United States","-","4,14","08.Mar.2031","1,63","EUR","08.Mar.2022"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","182 963,06","0,02","182 963,06","200 000,00","200 000,00","90,05","Spain","-","1,15","18.Jan.2029","6,21","USD","18.Jan.2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","182 979,82","0,02","182 979,82","250 000,00","250 000,00","70,92","United States","-","8,59","15.Nov.2040","5,88","USD","15.Nov.2010"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","183 005,99","0,02","183 005,99","200 000,00","200 000,00","90,87","Japan","-","2,92","23.Oct.2029","0,63","EUR","23.Oct.2019"
"RTX","RTX CORP","Capital Goods","Fixed Income","182 749,67","0,02","182 749,67","200 000,00","200 000,00","90,01","United States","-","2,02","15.Jan.2029","5,75","USD","08.Nov.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","182 634,35","0,02","182 634,35","200 000,00","200 000,00","89,76","United States","-","1,99","09.Jan.2030","6,17","USD","09.Jan.2024"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","182 533,26","0,02","182 533,26","200 000,00","200 000,00","89,15","Korea (South)","-","2,30","08.May.2029","5,25","USD","08.May.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","182 533,70","0,02","182 533,70","200 000,00","200 000,00","89,77","Japan","-","1,56","06.Jul.2029","5,78","USD","06.Jul.2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","182 544,01","0,02","182 544,01","175 000,00","175 000,00","102,12","United Kingdom","-","3,18","10.May.2031","4,87","EUR","10.May.2023"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","182 566,70","0,02","182 566,70","250 000,00","250 000,00","72,96","United States","-","11,79","15.Oct.2046","4,75","USD","16.Oct.2015"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","182 569,68","0,02","182 569,68","200 000,00","200 000,00","89,07","United States","-","1,48","15.May.2029","5,74","USD","15.May.2025"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","182 392,88","0,02","182 392,88","200 000,00","200 000,00","90,85","Italy","-","2,20","02.Apr.2034","7,30","USD","02.Apr.2019"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","182 353,71","0,02","182 353,71","200 000,00","200 000,00","86,09","Switzerland","-","6,32","22.Nov.2055","6,25","USD","22.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","182 203,52","0,02","182 203,52","200 000,00","200 000,00","91,04","France","-","2,85","24.Sept.2029","0,88","EUR","24.Sept.2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","182 231,67","0,02","182 231,67","200 000,00","200 000,00","90,25","United States","-","5,40","24.Aug.2034","6,14","USD","24.Aug.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","182 253,17","0,02","182 253,17","200 000,00","200 000,00","90,52","United Kingdom","-","1,74","13.Sept.2029","6,49","USD","13.Sept.2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","182 255,80","0,02","182 255,80","200 000,00","200 000,00","89,26","United States","-","1,82","15.Dec.2029","6,00","USD","30.Nov.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","182 152,67","0,02","182 152,67","250 000,00","250 000,00","71,29","United States","-","10,91","18.May.2043","4,15","USD","20.May.2013"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","181 972,08","0,02","181 972,08","280 000,00","280 000,00","64,13","United States","-","11,60","23.Jan.2049","3,95","USD","23.Jan.2018"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","182 005,94","0,02","182 005,94","200 000,00","200 000,00","89,09","Canada","-","1,93","15.Jun.2029","6,13","USD","17.Jun.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","181 906,54","0,02","181 906,54","175 000,00","175 000,00","102,26","Germany","-","2,51","06.Jul.2029","5,75","EUR","31.May.2024"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","181 914,87","0,02","181 914,87","200 000,00","200 000,00","89,26","United States","-","5,26","01.Jul.2033","6,25","USD","19.Apr.2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","181 939,98","0,02","181 939,98","200 000,00","200 000,00","88,82","United States","-","4,91","16.Nov.2032","5,60","USD","16.Nov.2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","181 760,17","0,02","181 760,17","200 000,00","200 000,00","89,21","France","-","4,82","10.Jan.2034","6,69","USD","10.Jan.2023"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","181 761,23","0,02","181 761,23","200 000,00","200 000,00","88,67","Japan","-","1,83","26.Apr.2048","5,10","USD","26.Apr.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","181 783,92","0,02","181 783,92","200 000,00","200 000,00","89,49","France","-","1,61","13.Jul.2028","5,79","USD","13.Jul.2023"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","181 822,27","0,02","181 822,27","200 000,00","200 000,00","88,85","Qatar","-","1,91","22.Nov.2028","5,58","USD","22.Nov.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","181 834,96","0,02","181 834,96","200 000,00","200 000,00","88,99","United Kingdom","-","1,02","19.Nov.2028","5,13","USD","19.Nov.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","181 665,27","0,02","181 665,27","200 000,00","200 000,00","90,16","United States","-","1,30","09.Mar.2029","6,50","USD","09.Mar.2023"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","181 700,21","0,02","181 700,21","200 000,00","200 000,00","89,42","Brazil","-","1,95","15.Jan.2029","6,00","USD","14.Aug.2019"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","181 601,32","0,02","181 601,32","250 000,00","250 000,00","71,37","United States","-","10,86","15.Dec.2042","4,07","USD","29.May.2013"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","181 620,61","0,02","181 620,61","225 000,00","225 000,00","79,92","United States","-","3,36","01.Jun.2030","2,30","USD","18.May.2020"
"HPQ","HP INC","Other","Fixed Income","181 463,70","0,02","181 463,70","200 000,00","200 000,00","88,38","United States","-","3,06","25.Apr.2030","5,40","USD","25.Apr.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","181 362,51","0,02","181 362,51","237 000,00","237 000,00","75,87","Switzerland","-","4,72","13.Dec.2031","2,08","USD","13.Dec.2021"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","181 417,07","0,02","181 417,07","200 000,00","200 000,00","89,45","United States","-","2,88","25.Jan.2030","5,90","USD","07.May.2024"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","181 237,36","0,02","181 237,36","200 000,00","200 000,00","88,92","Netherlands","-","1,05","03.Dec.2028","4,99","USD","03.Dec.2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","181 249,31","0,02","181 249,31","200 000,00","200 000,00","87,87","Japan","-","6,24","30.Apr.2055","6,50","USD","30.Apr.2025"
"HCA","HCA INC","Healthcare","Fixed Income","181 269,51","0,02","181 269,51","225 000,00","225 000,00","80,24","United States","-","4,76","15.Mar.2032","3,63","USD","07.Aug.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","181 282,61","0,02","181 282,61","200 000,00","200 000,00","88,87","United States","-","1,01","15.Nov.2027","4,60","USD","15.Nov.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","181 286,66","0,02","181 286,66","200 000,00","200 000,00","88,46","United Kingdom","-","3,84","17.May.2032","5,73","USD","17.May.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","181 291,48","0,02","181 291,48","200 000,00","200 000,00","88,26","United States","-","2,67","07.Nov.2029","5,88","USD","07.Jan.2025"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","181 305,25","0,02","181 305,25","200 000,00","200 000,00","90,18","Belgium","-","5,42","21.Sept.2034","6,32","USD","21.Sept.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","181 136,31","0,02","181 136,31","200 000,00","200 000,00","89,56","Spain","-","1,68","08.Aug.2028","5,59","USD","08.Aug.2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","181 162,52","0,02","181 162,52","300 000,00","300 000,00","59,99","United States","-","9,98","15.Sept.2042","4,50","USD","10.Aug.2012"
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","181 186,23","0,02","181 186,23","150 000,00","150 000,00","118,07","United Kingdom","-","4,54","12.Jun.2032","6,38","GBP","12.Jun.2025"
"OKE","ONEOK INC","Energy","Fixed Income","181 006,78","0,02","181 006,78","200 000,00","200 000,00","89,68","United States","-","12,25","01.Sept.2053","6,63","USD","24.Aug.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","181 025,85","0,02","181 025,85","200 000,00","200 000,00","89,86","United Kingdom","-","5,08","09.Mar.2034","6,25","USD","09.Mar.2023"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","181 038,20","0,02","181 038,20","200 000,00","200 000,00","89,96","Switzerland","-","1,77","11.Sept.2028","5,65","USD","11.Sept.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","181 077,00","0,02","181 077,00","200 000,00","200 000,00","89,96","United Kingdom","-","7,73","15.Sept.2037","6,50","USD","12.Sept.2007"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","181 078,51","0,02","181 078,51","200 000,00","200 000,00","88,61","Ireland","-","2,34","21.May.2029","5,20","USD","21.May.2024"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","181 090,27","0,02","181 090,27","200 000,00","200 000,00","88,67","Japan","-","1,44","15.May.2028","4,85","USD","15.Apr.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","181 100,40","0,02","181 100,40","200 000,00","200 000,00","90,03","United States","-","2,97","15.Mar.2030","5,86","USD","07.Jun.2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","180 918,32","0,02","180 918,32","200 000,00","200 000,00","88,76","France","-","1,50","12.Jun.2029","5,34","USD","12.Jun.2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","180 924,22","0,02","180 924,22","150 000,00","150 000,00","118,98","United States","-","1,16","12.Jan.2028","5,00","GBP","12.Jan.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","180 940,76","0,02","180 940,76","200 000,00","200 000,00","89,10","Germany","-","4,97","25.Mar.2032","2,38","EUR","28.Mar.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","180 972,43","0,02","180 972,43","200 000,00","200 000,00","90,04","France","-","3,51","12.Jun.2030","1,25","EUR","12.Jun.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","180 996,74","0,02","180 996,74","200 000,00","200 000,00","89,84","United Kingdom","-","1,27","06.Mar.2029","5,87","USD","06.Mar.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","180 850,17","0,02","180 850,17","200 000,00","200 000,00","88,37","Japan","-","5,22","27.May.2034","5,75","USD","27.Feb.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","180 858,17","0,02","180 858,17","225 000,00","225 000,00","79,77","United States","-","3,44","01.Jul.2030","2,25","USD","18.May.2020"
"HWFPCO","HANWHA FUTUREPROOF CORP RegS","Industrial Other","Fixed Income","180 861,82","0,02","180 861,82","200 000,00","200 000,00","88,42","Korea (South)","-","1,43","30.Apr.2028","4,75","USD","30.Apr.2025"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","180 883,39","0,02","180 883,39","200 000,00","200 000,00","89,21","United Kingdom","-","1,17","21.Jan.2029","5,54","USD","21.Jan.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","180 583,70","0,02","180 583,70","200 000,00","200 000,00","88,83","United States","-","12,36","30.May.2044","3,70","EUR","30.May.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","180 647,62","0,02","180 647,62","200 000,00","200 000,00","88,53","Japan","-","1,86","26.Nov.2028","5,00","USD","13.Dec.2019"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","180 489,05","0,02","180 489,05","200 000,00","200 000,00","87,99","Japan","-","2,66","24.Oct.2029","5,15","USD","24.Jul.2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","180 489,95","0,02","180 489,95","200 000,00","200 000,00","89,36","New Zealand","-","1,70","14.Aug.2028","5,36","USD","14.Aug.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","180 533,30","0,02","180 533,30","200 000,00","200 000,00","88,87","Japan","-","5,11","13.Jan.2033","5,77","USD","13.Jan.2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","180 535,57","0,02","180 535,57","200 000,00","200 000,00","89,97","United States","-","2,98","01.Apr.2030","5,95","USD","02.Apr.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","180 387,36","0,02","180 387,36","225 000,00","225 000,00","79,83","Canada","-","4,74","15.Mar.2032","3,80","USD","25.Jul.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","180 464,70","0,02","180 464,70","200 000,00","200 000,00","88,30","France","-","1,47","22.May.2029","5,25","USD","22.May.2025"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","180 281,36","0,02","180 281,36","225 000,00","225 000,00","79,06","Italy","-","4,08","03.Jun.2032","3,13","USD","03.Jun.2021"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","180 313,06","0,02","180 313,06","200 000,00","200 000,00","89,12","United States","-","1,19","01.Feb.2028","5,25","USD","24.Jan.2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","180 332,49","0,02","180 332,49","275 000,00","275 000,00","64,18","Canada","-","1,44","01.May.2028","4,63","CAD","20.Apr.2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","180 341,05","0,02","180 341,05","200 000,00","200 000,00","89,00","Germany","-","1,18","19.Jan.2028","5,13","USD","19.Jan.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","180 346,99","0,02","180 346,99","200 000,00","200 000,00","87,73","France","-","12,39","03.Mar.2045","3,85","EUR","03.Mar.2025"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","180 351,43","0,02","180 351,43","200 000,00","200 000,00","89,57","Brazil","-","10,59","16.Mar.2047","7,00","USD","16.Mar.2017"
"AES","AES ANDES SA RegS","Electric","Fixed Income","180 359,39","0,02","180 359,39","200 000,00","200 000,00","87,75","Chile","-","3,82","14.Nov.2034","6,25","USD","31.Mar.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","180 172,22","0,02","180 172,22","200 000,00","200 000,00","88,92","United States","-","2,07","24.Jan.2030","5,43","USD","24.Jan.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","180 209,96","0,02","180 209,96","200 000,00","200 000,00","88,59","United States","-","1,50","15.Jun.2028","4,85","USD","18.May.2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","180 082,48","0,02","180 082,48","200 000,00","200 000,00","88,58","Switzerland","-","4,97","12.Jan.2034","5,96","USD","12.Jan.2023"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Capital Goods","Fixed Income","180 104,55","0,02","180 104,55","200 000,00","200 000,00","88,00","Mexico","-","2,10","19.Nov.2029","5,45","USD","19.Nov.2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","180 131,20","0,02","180 131,20","200 000,00","200 000,00","88,77","Spain","-","2,90","17.Jan.2030","5,57","USD","17.Jan.2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","179 958,07","0,02","179 958,07","200 000,00","200 000,00","88,65","United States","-","6,25","25.Jan.2035","6,25","USD","07.May.2024"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","180 011,21","0,02","180 011,21","200 000,00","200 000,00","88,83","India","-","1,19","24.Jan.2028","5,45","USD","24.Jan.2018"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","179 836,23","0,02","179 836,23","200 000,00","200 000,00","88,83","United Kingdom","-","2,91","01.Feb.2030","5,50","USD","01.Jul.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","179 870,29","0,02","179 870,29","200 000,00","200 000,00","88,20","United States","-","1,45","15.May.2028","4,50","USD","08.May.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","179 897,65","0,02","179 897,65","200 000,00","200 000,00","87,69","Japan","-","3,06","24.Apr.2031","5,16","USD","24.Apr.2025"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","179 914,40","0,02","179 914,40","175 000,00","175 000,00","101,07","Japan","-","1,55","01.Jun.2028","4,48","EUR","01.Mar.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","179 941,11","0,02","179 941,11","200 000,00","200 000,00","87,98","United Kingdom","-","2,73","19.Nov.2030","5,29","USD","19.Nov.2024"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","179 741,96","0,02","179 741,96","200 000,00","200 000,00","88,23","Brazil","-","1,46","01.Jun.2028","4,75","USD","01.Jun.2018"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","179 790,98","0,02","179 790,98","200 000,00","200 000,00","88,83","Canada","-","1,19","24.Jan.2029","4,96","USD","24.Jan.2025"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","179 793,24","0,02","179 793,24","200 000,00","200 000,00","87,91","United States","-","3,13","15.May.2030","5,15","USD","15.May.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","179 794,48","0,02","179 794,48","200 000,00","200 000,00","89,17","United Kingdom","-","5,11","02.Mar.2034","6,02","USD","02.Mar.2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","179 799,29","0,02","179 799,29","200 000,00","200 000,00","88,66","France","-","1,16","13.Jan.2029","5,13","USD","13.Jan.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","179 816,44","0,02","179 816,44","200 000,00","200 000,00","87,64","United States","-","3,06","23.Apr.2031","5,15","USD","23.Apr.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","179 829,94","0,02","179 829,94","200 000,00","200 000,00","87,43","United States","-","4,14","05.Nov.2031","6,05","USD","05.Nov.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","179 831,08","0,02","179 831,08","200 000,00","200 000,00","87,62","United States","-","3,05","23.Apr.2031","5,22","USD","23.Apr.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","179 672,77","0,02","179 672,77","200 000,00","200 000,00","87,92","France","-","1,44","09.May.2029","4,79","USD","09.May.2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","179 552,30","0,02","179 552,30","200 000,00","200 000,00","88,09","United States","-","1,45","15.May.2028","4,38","USD","12.May.2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","179 563,50","0,02","179 563,50","200 000,00","200 000,00","88,22","Germany","-","1,50","26.May.2028","4,35","USD","28.May.2025"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","179 585,50","0,02","179 585,50","200 000,00","200 000,00","88,82","Canada","-","1,22","31.Jan.2028","4,86","USD","31.Jan.2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","179 442,36","0,02","179 442,36","200 000,00","200 000,00","89,65","Singapore","-","4,32","16.Oct.2031","5,49","USD","16.Oct.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","179 451,31","0,02","179 451,31","200 000,00","200 000,00","87,26","United States","-","2,65","09.Nov.2029","6,15","USD","09.Nov.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","179 465,97","0,02","179 465,97","300 000,00","300 000,00","59,57","United States","-","11,14","15.Sept.2041","2,80","USD","20.Sept.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","179 470,25","0,02","179 470,25","175 000,00","175 000,00","100,64","Finland","-","1,48","05.May.2028","4,13","EUR","05.May.2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","179 481,44","0,02","179 481,44","200 000,00","200 000,00","89,38","United States","-","3,33","25.Mar.2030","0,63","EUR","25.Sept.2019"
"AAPL","APPLE INC","Other","Fixed Income","179 488,76","0,02","179 488,76","280 000,00","280 000,00","63,49","United States","-","12,15","09.Feb.2045","3,45","USD","09.Feb.2015"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","179 492,12","0,02","179 492,12","200 000,00","200 000,00","88,24","Hong Kong","-","5,54","11.Jan.2035","6,10","USD","11.Jan.2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","179 503,42","0,02","179 503,42","200 000,00","200 000,00","89,04","Ireland","-","2,14","01.Mar.2029","5,75","USD","25.Jan.2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","179 509,17","0,02","179 509,17","200 000,00","200 000,00","88,26","United States","-","2,40","15.Jun.2029","4,80","USD","11.Jun.2024"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","179 309,17","0,02","179 309,17","200 000,00","200 000,00","89,15","Spain","-","2,18","15.Mar.2030","5,67","USD","15.Mar.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","179 322,24","0,02","179 322,24","200 000,00","200 000,00","89,65","United States","-","7,24","20.Oct.2037","6,12","USD","20.Oct.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","179 335,32","0,02","179 335,32","200 000,00","200 000,00","88,87","United States","-","1,23","15.Feb.2028","4,88","USD","15.Feb.2023"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","179 350,34","0,02","179 350,34","200 000,00","200 000,00","87,79","Spain","-","5,78","15.Jun.2035","6,04","USD","15.Mar.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","179 357,35","0,02","179 357,35","200 000,00","200 000,00","89,34","Sweden","-","3,25","18.Feb.2030","0,50","EUR","18.Feb.2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","179 385,12","0,02","179 385,12","200 000,00","200 000,00","88,33","United States","-","7,79","25.Jan.2038","6,40","USD","07.May.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","179 404,76","0,02","179 404,76","200 000,00","200 000,00","88,46","United States","-","5,13","15.Jan.2033","5,25","USD","24.Oct.2022"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","179 221,54","0,02","179 221,54","200 000,00","200 000,00","88,81","New Zealand","-","1,26","15.Feb.2028","4,90","USD","15.Feb.2023"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","179 250,59","0,02","179 250,59","200 000,00","200 000,00","88,04","United States","-","1,53","03.Jun.2029","4,66","USD","03.Jun.2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","179 157,17","0,02","179 157,17","200 000,00","200 000,00","87,53","United Kingdom","-","3,10","13.May.2031","5,24","USD","13.May.2025"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","179 157,22","0,02","179 157,22","200 000,00","200 000,00","88,11","Mexico","-","7,21","22.Jan.2037","6,66","USD","22.Jan.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","179 167,14","0,02","179 167,14","200 000,00","200 000,00","88,30","France","-","2,03","19.Jan.2030","5,63","USD","19.Jan.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","179 168,39","0,02","179 168,39","200 000,00","200 000,00","88,97","Sweden","-","2,19","05.Mar.2029","5,38","USD","05.Mar.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","179 185,54","0,02","179 185,54","175 000,00","175 000,00","99,73","Italy","-","3,82","20.Feb.2031","4,00","EUR","20.Feb.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","179 196,37","0,02","179 196,37","200 000,00","200 000,00","88,23","United States","-","2,42","25.Jun.2029","4,75","USD","25.Jun.2024"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Banking","Fixed Income","179 002,16","0,02","179 002,16","200 000,00","200 000,00","87,27","United Arab Emirates","-","3,09","22.Apr.2030","5,03","USD","22.Apr.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","179 009,50","0,02","179 009,50","200 000,00","200 000,00","88,21","Spain","-","4,07","15.Jul.2031","5,44","USD","15.Jul.2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","179 018,38","0,02","179 018,38","200 000,00","200 000,00","88,20","France","-","2,01","09.Jan.2030","5,18","USD","09.Jan.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","179 039,25","0,02","179 039,25","200 000,00","200 000,00","89,01","Spain","-","2,21","13.Mar.2029","5,38","USD","13.Mar.2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","179 046,97","0,02","179 046,97","200 000,00","200 000,00","89,03","Sweden","-","2,21","14.Mar.2029","5,41","USD","14.Mar.2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","179 075,02","0,02","179 075,02","200 000,00","200 000,00","87,65","Sweden","-","3,17","21.May.2030","5,08","USD","21.May.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","179 084,23","0,02","179 084,23","200 000,00","200 000,00","88,33","United States","-","2,05","16.Jan.2030","5,17","USD","18.Jan.2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","179 088,92","0,02","179 088,92","200 000,00","200 000,00","88,26","United States","-","6,41","16.Jan.2035","5,45","USD","16.Jan.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","179 091,09","0,02","179 091,09","200 000,00","200 000,00","88,16","United States","-","1,53","11.Jun.2028","4,30","USD","11.Jun.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","178 901,75","0,02","178 901,75","180 000,00","180 000,00","98,75","United States","-","8,32","15.Mar.2039","7,20","USD","24.Mar.2009"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","178 908,39","0,02","178 908,39","200 000,00","200 000,00","88,36","Bermuda","-","2,91","01.Feb.2030","5,55","USD","29.Jan.2025"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","178 912,01","0,02","178 912,01","200 000,00","200 000,00","87,46","Norway","-","2,72","05.Nov.2030","4,85","USD","05.Nov.2024"
"MET","METLIFE INC","Insurance","Fixed Income","178 917,86","0,02","178 917,86","200 000,00","200 000,00","88,18","United States","-","5,44","15.Jul.2033","5,38","USD","12.Jul.2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","178 929,57","0,02","178 929,57","200 000,00","200 000,00","88,64","United Kingdom","-","7,53","27.Feb.2037","6,15","USD","27.Feb.2007"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","178 938,26","0,02","178 938,26","200 000,00","200 000,00","88,52","Korea (South)","-","1,68","06.Aug.2028","5,13","USD","06.Aug.2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","178 938,43","0,02","178 938,43","200 000,00","200 000,00","88,67","United States","-","1,68","14.Aug.2028","4,80","USD","14.Aug.2023"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","178 812,43","0,02","178 812,43","200 000,00","200 000,00","87,42","France","-","2,73","19.Nov.2030","5,28","USD","19.Nov.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","178 818,16","0,02","178 818,16","200 000,00","200 000,00","87,90","United States","-","1,48","01.Jun.2028","4,35","USD","17.May.2018"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","178 820,20","0,02","178 820,20","225 000,00","225 000,00","78,88","United States","-","3,43","15.Jun.2030","1,90","USD","05.May.2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","178 837,37","0,02","178 837,37","200 000,00","200 000,00","87,67","China","-","3,18","26.May.2030","4,88","USD","02.Oct.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","178 843,78","0,02","178 843,78","200 000,00","200 000,00","88,72","United Kingdom","-","1,29","25.Feb.2029","5,09","USD","25.Feb.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","178 861,76","0,02","178 861,76","162 000,00","162 000,00","105,44","Switzerland","-","1,25","01.Mar.2029","7,75","EUR","14.Nov.2022"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","178 867,52","0,02","178 867,52","200 000,00","200 000,00","89,17","United States","-","2,66","01.Oct.2029","5,38","USD","01.Oct.2026"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","178 690,29","0,02","178 690,29","200 000,00","200 000,00","88,93","United States","-","1,31","20.Mar.2029","5,47","USD","20.Mar.2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","178 700,75","0,02","178 700,75","200 000,00","200 000,00","87,49","Germany","-","1,90","13.Nov.2028","4,75","USD","13.Nov.2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","178 713,36","0,02","178 713,36","200 000,00","200 000,00","88,32","Belgium","-","2,02","23.Jan.2029","4,75","USD","23.Jan.2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","178 714,23","0,02","178 714,23","200 000,00","200 000,00","88,79","Japan","-","2,20","07.Mar.2029","5,20","USD","07.Mar.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","178 595,38","0,02","178 595,38","175 000,00","175 000,00","99,04","Germany","-","1,95","17.Nov.2028","3,25","EUR","17.May.2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","178 600,31","0,02","178 600,31","200 000,00","200 000,00","88,04","United States","-","5,07","25.Jan.2033","5,90","USD","07.Feb.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","178 631,93","0,02","178 631,93","233 000,00","233 000,00","76,43","United States","-","11,03","01.Apr.2044","4,80","USD","07.Mar.2014"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","178 633,29","0,02","178 633,29","200 000,00","200 000,00","88,61","Germany","-","5,27","06.Sept.2053","6,35","USD","06.Sept.2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","178 634,22","0,02","178 634,22","200 000,00","200 000,00","88,79","Switzerland","-","2,60","13.Sept.2030","5,62","USD","13.May.2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","178 643,28","0,02","178 643,28","200 000,00","200 000,00","88,76","United States","-","3,16","15.Mar.2032","6,25","USD","07.Mar.2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","178 468,44","0,02","178 468,44","200 000,00","200 000,00","87,94","United States","-","1,55","15.Jun.2028","4,25","USD","18.Jun.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","178 495,26","0,02","178 495,26","200 000,00","200 000,00","87,48","United States","-","1,40","23.Apr.2029","4,00","USD","23.Apr.2018"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","178 507,59","0,02","178 507,59","200 000,00","200 000,00","88,59","United States","-","2,16","26.Feb.2029","4,85","USD","26.Feb.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","178 508,25","0,02","178 508,25","200 000,00","200 000,00","87,64","United States","-","2,77","01.Dec.2029","4,65","USD","01.Dec.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","178 540,75","0,02","178 540,75","200 000,00","200 000,00","87,89","United Kingdom","-","1,56","19.Jun.2029","4,58","USD","19.Jun.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","178 541,30","0,02","178 541,30","200 000,00","200 000,00","88,05","United States","-","2,05","05.Jan.2029","4,65","USD","05.Jan.2024"
"C","CITIGROUP INC","Banking","Fixed Income","178 373,47","0,02","178 373,47","210 000,00","210 000,00","84,62","United States","-","6,48","27.Mar.2036","5,33","USD","27.Mar.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","178 389,54","0,02","178 389,54","200 000,00","200 000,00","87,65","Japan","-","6,04","03.Jul.2034","5,78","USD","03.Jul.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","178 397,24","0,02","178 397,24","275 000,00","275 000,00","64,28","United States","-","12,29","22.Aug.2047","4,05","USD","06.Jun.2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","178 401,52","0,02","178 401,52","200 000,00","200 000,00","89,19","United States","-","2,73","20.Oct.2030","5,62","USD","20.Oct.2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","178 423,65","0,02","178 423,65","200 000,00","200 000,00","88,16","United Kingdom","-","2,10","27.Jan.2030","5,08","USD","27.Sept.2018"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","178 460,52","0,02","178 460,52","200 000,00","200 000,00","88,55","United States","-","2,13","01.Mar.2030","5,50","USD","27.Nov.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","178 265,23","0,02","178 265,23","200 000,00","200 000,00","87,01","United States","-","2,24","03.May.2029","5,11","USD","03.May.2019"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","178 287,81","0,02","178 287,81","200 000,00","200 000,00","88,03","United Kingdom","-","1,62","14.Jul.2029","4,65","USD","14.Jul.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","178 323,20","0,02","178 323,20","250 000,00","250 000,00","70,87","United States","-","4,81","01.Feb.2032","2,30","USD","04.Dec.2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","178 325,64","0,02","178 325,64","200 000,00","200 000,00","88,74","Netherlands","-","2,20","19.Mar.2030","5,34","USD","19.Mar.2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","178 332,87","0,02","178 332,87","200 000,00","200 000,00","88,58","United Kingdom","-","1,29","03.Mar.2029","4,90","USD","03.Mar.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","178 337,30","0,02","178 337,30","200 000,00","200 000,00","86,70","United States","-","6,34","22.Apr.2036","5,57","USD","22.Apr.2025"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","178 337,54","0,02","178 337,54","200 000,00","200 000,00","88,34","Saudi Arabia","-","3,11","23.Aug.2032","5,78","USD","23.Feb.2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","178 338,67","0,02","178 338,67","200 000,00","200 000,00","87,85","United States","-","7,37","25.Jan.2037","6,20","USD","07.Feb.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","178 352,63","0,02","178 352,63","200 000,00","200 000,00","88,65","United States","-","5,49","15.Sept.2034","5,87","USD","15.Sept.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","178 145,15","0,02","178 145,15","200 000,00","200 000,00","87,04","France","-","3,10","22.May.2031","5,51","USD","22.May.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","178 168,61","0,02","178 168,61","200 000,00","200 000,00","88,01","United States","-","5,15","31.Jan.2033","5,35","USD","10.Jan.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","178 170,29","0,02","178 170,29","200 000,00","200 000,00","89,07","United States","-","7,24","20.Oct.2037","6,06","USD","20.Oct.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","178 176,94","0,02","178 176,94","200 000,00","200 000,00","87,49","United States","-","0,98","02.Nov.2027","3,81","USD","02.Nov.2017"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","178 204,37","0,02","178 204,37","200 000,00","200 000,00","88,41","United States","-","5,18","01.Mar.2033","5,63","USD","01.Mar.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","178 214,84","0,02","178 214,84","200 000,00","200 000,00","87,89","Japan","-","2,88","16.Jan.2031","5,20","USD","16.Jan.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","178 214,98","0,02","178 214,98","200 000,00","200 000,00","88,27","United States","-","2,94","15.Feb.2030","5,13","USD","15.Feb.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","178 222,59","0,02","178 222,59","200 000,00","200 000,00","87,55","United States","-","3,97","24.Jun.2031","5,40","USD","24.Jun.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","178 224,72","0,02","178 224,72","200 000,00","200 000,00","88,50","United States","-","2,16","08.Mar.2029","5,80","USD","08.Mar.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","178 226,37","0,02","178 226,37","200 000,00","200 000,00","88,51","Canada","-","5,19","08.Mar.2033","5,70","USD","08.Mar.2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","178 065,59","0,02","178 065,59","200 000,00","200 000,00","87,01","United States","-","3,11","01.May.2030","4,80","USD","01.May.2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","178 076,11","0,02","178 076,11","200 000,00","200 000,00","86,91","Italy","-","5,91","15.May.2034","5,50","USD","15.May.2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","178 077,13","0,02","178 077,13","200 000,00","200 000,00","88,64","Norway","-","2,64","22.Sept.2029","5,50","USD","22.Sept.2026"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","178 086,43","0,02","178 086,43","200 000,00","200 000,00","89,04","New Zealand","-","2,76","02.Nov.2029","5,70","USD","02.Nov.2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","178 111,14","0,02","178 111,14","200 000,00","200 000,00","87,75","United States","-","4,44","14.Jan.2032","5,43","USD","14.Jan.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","178 115,98","0,02","178 115,98","200 000,00","200 000,00","88,40","United Kingdom","-","9,53","09.Mar.2044","6,33","USD","09.Mar.2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","178 129,95","0,02","178 129,95","200 000,00","200 000,00","89,05","United States","-","1,88","20.Oct.2029","5,73","USD","20.Oct.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","177 938,37","0,02","177 938,37","200 000,00","200 000,00","88,95","United States","-","4,23","20.Oct.2032","6,01","USD","20.Oct.2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177 998,01","0,02","177 998,01","200 000,00","200 000,00","87,67","Korea (South)","-","2,46","06.Jul.2029","5,13","USD","06.Jul.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","177 831,11","0,02","177 831,11","225 000,00","225 000,00","78,25","United States","-","7,19","15.Feb.2036","4,80","USD","29.Sept.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","177 836,26","0,02","177 836,26","200 000,00","200 000,00","88,17","United States","-","3,78","22.Feb.2031","5,10","USD","22.Feb.2024"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","177 862,54","0,02","177 862,54","200 000,00","200 000,00","86,92","United States","-","3,14","07.May.2031","4,95","USD","07.May.2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","177 864,04","0,02","177 864,04","200 000,00","200 000,00","87,82","United States","-","2,92","24.Jan.2031","5,16","USD","24.Jan.2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","177 870,91","0,02","177 870,91","200 000,00","200 000,00","88,69","Korea (South)","-","1,38","02.Apr.2028","5,25","USD","02.Apr.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","177 888,93","0,02","177 888,93","200 000,00","200 000,00","87,71","United States","-","2,90","10.Jan.2030","4,95","USD","10.Jan.2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177 892,39","0,02","177 892,39","200 000,00","200 000,00","87,59","Korea (South)","-","2,45","29.Jun.2029","4,88","USD","29.Jun.2026"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","177 921,00","0,02","177 921,00","200 000,00","200 000,00","88,44","United States","-","1,30","03.Mar.2028","4,40","USD","03.Mar.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177 737,09","0,02","177 737,09","200 000,00","200 000,00","87,01","United Kingdom","-","2,29","12.May.2030","4,71","USD","12.May.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","177 739,03","0,02","177 739,03","200 000,00","200 000,00","87,73","United States","-","2,90","15.Jan.2030","4,80","USD","25.Jul.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","177 768,87","0,02","177 768,87","200 000,00","200 000,00","88,38","United States","-","1,31","15.Mar.2028","5,70","USD","23.May.2025"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","177 796,94","0,02","177 796,94","200 000,00","200 000,00","87,64","Hong Kong","-","5,46","14.Jul.2033","5,25","USD","14.Jul.2023"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","177 816,83","0,02","177 816,83","200 000,00","200 000,00","87,14","United Kingdom","-","1,91","11.Nov.2029","4,48","USD","11.Aug.2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","177 623,13","0,02","177 623,13","200 000,00","200 000,00","87,97","United Kingdom","-","3,37","15.Aug.2030","5,13","USD","15.Apr.2025"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","177 630,93","0,02","177 630,93","200 000,00","200 000,00","88,46","United States","-","2,66","24.Sept.2030","5,37","USD","24.Sept.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","177 636,36","0,02","177 636,36","200 000,00","200 000,00","88,71","France","-","1,39","13.Apr.2029","5,50","USD","13.Jan.2025"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","177 691,37","0,02","177 691,37","200 000,00","200 000,00","88,24","United Arab Emirates","-","2,19","04.Mar.2029","5,24","USD","04.Mar.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","177 694,15","0,02","177 694,15","200 000,00","200 000,00","88,61","Ireland","-","1,37","01.Apr.2028","4,88","USD","13.Jan.2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","177 527,26","0,02","177 527,26","200 000,00","200 000,00","88,56","United States","-","4,00","06.Jun.2031","5,60","USD","06.Oct.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","177 543,72","0,02","177 543,72","200 000,00","200 000,00","87,75","United Kingdom","-","4,73","09.Aug.2033","5,75","USD","09.Aug.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","177 579,68","0,02","177 579,68","200 000,00","200 000,00","88,68","United States","-","1,39","12.Apr.2029","4,99","USD","17.Apr.2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","177 594,86","0,02","177 594,86","200 000,00","200 000,00","87,22","United States","-","1,91","15.Nov.2028","4,08","USD","25.Nov.2025"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","177 597,28","0,02","177 597,28","200 000,00","200 000,00","87,60","Poland","-","6,37","30.Jan.2035","6,00","USD","30.Jan.2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","177 606,11","0,02","177 606,11","175 000,00","175 000,00","99,81","United Kingdom","-","3,29","12.May.2030","3,77","EUR","12.May.2023"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","177 405,38","0,02","177 405,38","300 000,00","300 000,00","58,25","India","-","13,74","12.Jan.2052","3,63","USD","12.Jan.2022"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Banking","Fixed Income","177 409,33","0,02","177 409,33","200 000,00","200 000,00","86,54","United Arab Emirates","-","3,11","30.Apr.2030","5,13","USD","30.Apr.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","177 416,88","0,02","177 416,88","200 000,00","200 000,00","88,25","United States","-","2,22","14.Mar.2030","4,97","USD","14.Mar.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","177 421,99","0,02","177 421,99","200 000,00","200 000,00","87,37","Japan","-","6,42","15.Jan.2035","5,63","USD","15.Jan.2025"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","177 425,82","0,02","177 425,82","200 000,00","200 000,00","87,55","Kuwait","-","2,07","17.Jan.2029","5,01","USD","17.Jan.2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","177 430,65","0,02","177 430,65","200 000,00","200 000,00","86,57","Italy","-","6,29","25.Nov.2033","2,38","EUR","25.Nov.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","177 461,38","0,02","177 461,38","200 000,00","200 000,00","88,30","United States","-","2,20","15.Mar.2029","4,80","USD","26.Feb.2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","177 462,13","0,02","177 462,13","200 000,00","200 000,00","88,32","Norway","-","4,20","22.Sept.2031","5,75","USD","22.Sept.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","177 464,20","0,02","177 464,20","200 000,00","200 000,00","87,75","Canada","-","2,95","04.Feb.2031","5,15","USD","24.Jan.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","177 466,15","0,02","177 466,15","200 000,00","200 000,00","87,38","United States","-","5,09","19.Jan.2038","5,95","USD","19.Jan.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","177 477,59","0,02","177 477,59","150 000,00","150 000,00","115,56","United States","-","3,91","30.Apr.2031","4,88","GBP","30.Apr.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177 307,08","0,02","177 307,08","200 000,00","200 000,00","86,39","United Kingdom","-","6,30","13.May.2036","5,79","USD","13.May.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","177 310,10","0,02","177 310,10","200 000,00","200 000,00","88,02","United States","-","2,16","01.Mar.2029","5,10","USD","24.Jan.2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","177 340,06","0,02","177 340,06","200 000,00","200 000,00","88,42","Japan","-","1,38","31.Mar.2028","4,74","USD","01.Jul.2026"
"SDEXPR","COASTAL EMERALD LTD MTN RegS","Financial Other","Fixed Income","177 341,77","0,02","177 341,77","200 000,00","200 000,00","88,61","China","-","1,42","16.Apr.2028","4,60","USD","16.Apr.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","177 347,28","0,02","177 347,28","250 000,00","250 000,00","69,74","United States","-","11,73","01.Jul.2046","4,40","USD","24.May.2016"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","177 352,92","0,02","177 352,92","200 000,00","200 000,00","86,98","United States","-","6,00","15.Jun.2034","5,45","USD","07.Jun.2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","177 357,79","0,02","177 357,79","200 000,00","200 000,00","87,61","United States","-","2,92","28.Jan.2031","5,21","USD","28.Jan.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","177 369,40","0,02","177 369,40","200 000,00","200 000,00","88,43","Germany","-","3,24","12.Feb.2030","0,38","EUR","12.Aug.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","177 236,20","0,02","177 236,20","200 000,00","200 000,00","87,22","United Kingdom","-","2,44","26.Jun.2030","4,91","USD","26.Jun.2026"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","177 090,15","0,02","177 090,15","200 000,00","200 000,00","88,34","Singapore","-","1,39","02.Apr.2028","4,40","USD","02.Apr.2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","177 110,00","0,02","177 110,00","200 000,00","200 000,00","87,50","United States","-","12,99","15.Aug.2056","6,25","USD","13.Aug.2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","177 129,59","0,02","177 129,59","200 000,00","200 000,00","86,94","Germany","-","3,19","28.May.2030","4,60","USD","28.May.2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","177 144,93","0,02","177 144,93","200 000,00","200 000,00","86,81","United States","-","3,15","01.May.2030","4,20","USD","02.May.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","177 153,23","0,02","177 153,23","200 000,00","200 000,00","88,38","Canada","-","2,28","05.Apr.2029","4,99","USD","05.Apr.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","177 155,91","0,02","177 155,91","200 000,00","200 000,00","87,83","United Kingdom","-","2,98","25.Feb.2031","5,37","USD","25.Feb.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","177 156,30","0,02","177 156,30","200 000,00","200 000,00","86,64","France","-","4,61","15.Jun.2033","6,22","USD","15.Jun.2022"
"QBEAU","QBE INSURANCE GROUP LTD RegS","Insurance","Fixed Income","177 161,17","0,02","177 161,17","200 000,00","200 000,00","88,32","Australia","-","3,49","03.Oct.2035","5,83","USD","03.Apr.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","177 185,99","0,02","177 185,99","225 000,00","225 000,00","78,03","United States","-","13,17","26.Feb.2054","5,30","USD","26.Feb.2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","176 999,04","0,02","176 999,04","225 000,00","225 000,00","78,40","United States","-","4,01","11.Mar.2032","2,65","USD","11.Mar.2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","177 023,62","0,02","177 023,62","200 000,00","200 000,00","88,14","Germany","-","2,21","22.Mar.2029","5,25","USD","22.Mar.2024"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","177 031,94","0,02","177 031,94","200 000,00","200 000,00","87,43","Korea (South)","-","2,94","21.Jan.2030","4,88","USD","21.Jul.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","177 040,83","0,02","177 040,83","200 000,00","200 000,00","86,68","United States","-","5,02","21.Nov.2032","4,95","USD","21.Nov.2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","177 044,40","0,02","177 044,40","200 000,00","200 000,00","86,48","France","-","3,09","09.May.2031","5,09","USD","09.May.2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","177 054,68","0,02","177 054,68","200 000,00","200 000,00","88,26","Denmark","-","1,36","27.Mar.2029","4,66","USD","27.Mar.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","177 068,42","0,02","177 068,42","200 000,00","200 000,00","87,80","United States","-","2,14","15.Feb.2029","4,50","USD","29.Jan.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","176 879,67","0,02","176 879,67","200 000,00","200 000,00","88,13","United Kingdom","-","1,35","22.Mar.2028","4,38","USD","22.Mar.2018"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","176 881,82","0,02","176 881,82","200 000,00","200 000,00","87,87","Japan","-","4,21","09.Sept.2031","5,49","USD","09.Sept.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","176 898,36","0,02","176 898,36","200 000,00","200 000,00","86,53","United Kingdom","-","6,50","13.Jun.2036","6,07","USD","13.Jun.2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","176 906,34","0,02","176 906,34","200 000,00","200 000,00","88,44","United States","-","1,41","20.Apr.2028","4,55","USD","20.Apr.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","176 947,83","0,02","176 947,83","200 000,00","200 000,00","86,98","United Kingdom","-","5,62","05.Jan.2035","5,68","USD","05.Jan.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","176 963,72","0,02","176 963,72","200 000,00","200 000,00","86,10","United States","-","6,82","22.May.2036","6,47","USD","22.May.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","176 978,59","0,02","176 978,59","200 000,00","200 000,00","88,40","United Kingdom","-","3,08","15.Apr.2031","5,69","USD","15.Jan.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","176 820,06","0,02","176 820,06","200 000,00","200 000,00","87,01","Japan","-","6,10","09.Jul.2034","5,56","USD","09.Jul.2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","176 827,79","0,02","176 827,79","200 000,00","200 000,00","85,67","United States","-","3,87","16.Jun.2031","6,15","USD","21.Apr.2026"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","176 832,68","0,02","176 832,68","150 000,00","150 000,00","115,36","United Kingdom","-","1,06","29.Nov.2027","2,38","GBP","29.Nov.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","176 837,47","0,02","176 837,47","200 000,00","200 000,00","87,26","Japan","-","2,48","13.Jul.2030","4,78","USD","13.Jul.2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","176 841,09","0,02","176 841,09","200 000,00","200 000,00","87,92","United States","-","7,32","17.Sept.2036","5,95","USD","17.Sept.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","176 863,58","0,02","176 863,58","200 000,00","200 000,00","87,78","United States","-","2,61","26.Aug.2029","4,80","USD","26.Aug.2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","176 867,76","0,02","176 867,76","200 000,00","200 000,00","87,87","Japan","-","2,63","04.Sept.2029","4,85","USD","04.Sept.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","176 698,32","0,02","176 698,32","200 000,00","200 000,00","87,05","United States","-","1,95","06.Dec.2028","3,90","USD","06.Dec.2018"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","176 700,23","0,02","176 700,23","200 000,00","200 000,00","86,52","Saudi Arabia","-","3,18","19.May.2030","4,87","USD","19.May.2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","176 723,31","0,02","176 723,31","200 000,00","200 000,00","87,70","New Zealand","-","3,03","27.Feb.2030","4,94","USD","27.Feb.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","176 750,90","0,02","176 750,90","200 000,00","200 000,00","87,92","United Kingdom","-","1,31","08.Mar.2029","4,30","USD","08.Mar.2018"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","176 767,83","0,02","176 767,83","200 000,00","200 000,00","86,95","United States","-","5,40","05.Jul.2033","5,45","USD","07.Jun.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","176 768,10","0,02","176 768,10","150 000,00","150 000,00","117,49","Japan","-","2,26","29.Mar.2029","4,85","GBP","01.Jul.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","176 558,07","0,02","176 558,07","200 000,00","200 000,00","87,90","United States","-","3,89","21.Mar.2031","5,10","USD","21.Mar.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","176 582,08","0,02","176 582,08","225 000,00","225 000,00","78,12","United States","-","4,82","01.Mar.2032","2,90","USD","28.Feb.2023"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","176 584,38","0,02","176 584,38","200 000,00","200 000,00","85,88","United States","-","6,44","28.Apr.2035","5,63","USD","28.Apr.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","176 608,61","0,02","176 608,61","200 000,00","200 000,00","87,47","United States","-","4,53","12.Feb.2032","4,90","USD","12.Feb.2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","176 614,79","0,02","176 614,79","195 000,00","195 000,00","90,27","United States","-","7,11","01.Apr.2036","6,13","USD","16.Oct.2006"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","176 508,13","0,02","176 508,13","200 000,00","200 000,00","87,13","Korea (South)","-","2,98","13.Jan.2030","4,63","USD","13.Jul.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","176 534,46","0,02","176 534,46","175 000,00","175 000,00","99,77","Denmark","-","2,56","09.Jul.2029","3,88","EUR","27.Mar.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","176 538,32","0,02","176 538,32","200 000,00","200 000,00","87,60","United States","-","2,61","24.Aug.2029","4,75","USD","24.Aug.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","176 552,77","0,02","176 552,77","200 000,00","200 000,00","88,20","Japan","-","3,15","15.Apr.2030","5,24","USD","15.Jan.2025"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","176 350,53","0,02","176 350,53","200 000,00","200 000,00","87,77","United States","-","1,75","15.Sept.2028","4,55","USD","27.Sept.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","176 431,33","0,02","176 431,33","200 000,00","200 000,00","86,21","United Kingdom","-","6,28","26.Nov.2035","5,59","USD","26.Nov.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","176 439,24","0,02","176 439,24","200 000,00","200 000,00","87,50","United Kingdom","-","5,89","01.Mar.2035","5,78","USD","29.Feb.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","176 451,87","0,02","176 451,87","200 000,00","200 000,00","86,80","United States","-","8,41","15.Jan.2039","6,00","USD","08.Jan.2009"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","176 271,70","0,02","176 271,70","200 000,00","200 000,00","87,69","Japan","-","4,19","17.Sept.2032","5,44","USD","18.Sept.2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","176 275,90","0,02","176 275,90","200 000,00","200 000,00","87,71","United States","-","1,32","06.Mar.2028","3,85","USD","06.Mar.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","176 281,04","0,02","176 281,04","340 000,00","340 000,00","50,90","United States","-","10,97","15.Jul.2046","4,00","USD","07.Jul.2016"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","176 314,20","0,02","176 314,20","200 000,00","200 000,00","87,43","France","-","1,71","14.Aug.2028","4,40","USD","14.Aug.2018"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","176 317,44","0,02","176 317,44","200 000,00","200 000,00","87,34","United States","-","5,24","15.Feb.2033","5,00","USD","02.Nov.2022"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","176 137,35","0,02","176 137,35","200 000,00","200 000,00","87,86","China","-","1,38","02.Apr.2028","4,50","USD","02.Oct.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","176 151,37","0,02","176 151,37","200 000,00","200 000,00","86,87","France","-","2,48","09.Jul.2029","4,79","USD","09.Jul.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","176 163,00","0,02","176 163,00","200 000,00","200 000,00","87,98","Spain","-","1,41","12.Apr.2028","4,38","USD","12.Apr.2018"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","176 169,65","0,02","176 169,65","200 000,00","200 000,00","87,12","Mexico","-","4,45","12.Feb.2032","5,63","USD","12.Feb.2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","176 174,67","0,02","176 174,67","300 000,00","300 000,00","58,29","Germany","-","4,90","03.Sept.2032","5,27","AUD","03.Sept.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","176 177,71","0,02","176 177,71","200 000,00","200 000,00","86,70","Japan","-","4,02","02.Jul.2031","5,14","USD","02.Jul.2024"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","176 196,75","0,02","176 196,75","200 000,00","200 000,00","86,39","Canada","-","3,98","30.May.2031","4,75","USD","26.May.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","176 207,86","0,02","176 207,86","200 000,00","200 000,00","86,98","Italy","-","2,50","13.Jul.2029","4,63","USD","13.Jul.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","176 238,54","0,02","176 238,54","200 000,00","200 000,00","86,62","United States","-","5,72","01.Jan.2034","5,50","USD","19.Jan.2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","176 034,81","0,02","176 034,81","200 000,00","200 000,00","86,83","United States","-","3,94","01.Feb.2033","6,00","USD","12.Aug.2024"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","176 043,25","0,02","176 043,25","200 000,00","200 000,00","87,94","United Kingdom","-","6,61","15.Apr.2035","5,63","USD","15.Apr.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","176 060,16","0,02","176 060,16","225 000,00","225 000,00","77,65","United States","-","3,89","08.Jan.2031","2,35","USD","08.Jan.2021"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","176 061,85","0,02","176 061,85","200 000,00","200 000,00","86,24","Brazil","-","12,26","28.Jun.2054","6,40","USD","28.Jun.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","176 091,48","0,02","176 091,48","250 000,00","250 000,00","69,95","United States","-","10,90","01.Sept.2042","3,90","USD","28.Aug.2012"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","176 100,76","0,02","176 100,76","300 000,00","300 000,00","58,63","Canada","-","3,71","01.Oct.2035","2,06","CAD","01.Oct.2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","176 101,70","0,02","176 101,70","200 000,00","200 000,00","87,82","South Africa","-","5,92","05.Apr.2034","5,75","USD","05.Apr.2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","175 931,53","0,02","175 931,53","200 000,00","200 000,00","87,36","United Kingdom","-","3,00","03.Mar.2031","5,13","USD","03.Mar.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","175 948,15","0,02","175 948,15","200 000,00","200 000,00","85,75","United Kingdom","-","6,19","18.Nov.2035","5,87","USD","18.Nov.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","175 820,54","0,02","175 820,54","200 000,00","200 000,00","87,16","United States","-","1,17","11.Jan.2028","3,05","USD","11.Jan.2018"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","175 845,07","0,02","175 845,07","200 000,00","200 000,00","86,58","United Kingdom","-","5,75","11.Jan.2034","5,42","USD","11.Jan.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","175 861,08","0,02","175 861,08","200 000,00","200 000,00","87,21","United States","-","5,82","01.Mar.2034","5,80","USD","06.Dec.2023"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","175 906,70","0,02","175 906,70","200 000,00","200 000,00","87,64","United Kingdom","-","6,41","01.Apr.2035","6,33","USD","01.Apr.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","175 792,37","0,02","175 792,37","200 000,00","200 000,00","86,93","United States","-","2,06","23.Jan.2030","4,43","USD","23.Jan.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","175 793,34","0,02","175 793,34","200 000,00","200 000,00","86,78","Japan","-","4,06","23.Jul.2032","5,19","USD","24.Jul.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","175 793,43","0,02","175 793,43","225 000,00","225 000,00","76,99","Australia","-","4,53","18.Nov.2036","3,02","USD","18.Nov.2021"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","175 799,39","0,02","175 799,39","200 000,00","200 000,00","87,65","Canada","-","2,68","01.Oct.2029","5,03","USD","08.Aug.2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","175 810,67","0,02","175 810,67","200 000,00","200 000,00","87,39","Germany","-","5,52","16.Sept.2033","6,00","USD","16.Sept.2026"
"MPLX","MPLX LP","Energy","Fixed Income","175 817,43","0,02","175 817,43","250 000,00","250 000,00","70,26","United States","-","12,12","15.Apr.2048","4,70","USD","08.Feb.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","175 608,10","0,02","175 608,10","200 000,00","200 000,00","87,38","Japan","-","1,77","11.Sept.2029","4,25","USD","11.Sept.2018"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","175 632,45","0,02","175 632,45","200 000,00","200 000,00","86,97","United Kingdom","-","2,09","01.Feb.2029","4,25","USD","31.Jan.2019"
"SKBTAM","SK BATTERY AMERICA INC RegS","Capital Goods","Fixed Income","175 635,31","0,02","175 635,31","200 000,00","200 000,00","86,88","Korea (South)","-","2,10","22.Jan.2029","4,25","USD","22.Jan.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","175 543,76","0,02","175 543,76","200 000,00","200 000,00","86,57","United States","-","4,04","14.Jul.2032","5,17","USD","17.Jul.2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","175 553,35","0,02","175 553,35","200 000,00","200 000,00","87,41","United States","-","1,32","15.Mar.2028","4,15","USD","16.Mar.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","175 580,23","0,02","175 580,23","200 000,00","200 000,00","86,88","United States","-","5,57","15.Aug.2033","5,20","USD","10.Aug.2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","175 582,89","0,02","175 582,89","200 000,00","200 000,00","86,19","United Kingdom","-","2,34","21.May.2030","4,30","USD","21.May.2019"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","175 605,88","0,02","175 605,88","200 000,00","200 000,00","86,65","Japan","-","4,10","21.Jul.2031","5,20","USD","21.Jul.2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","175 409,67","0,02","175 409,67","200 000,00","200 000,00","87,38","Netherlands","-","3,10","25.Mar.2031","5,07","USD","25.Mar.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","175 484,52","0,02","175 484,52","200 000,00","200 000,00","87,66","United States","-","3,89","15.Apr.2031","5,38","USD","13.Mar.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","175 484,74","0,02","175 484,74","200 000,00","200 000,00","86,65","United States","-","5,79","07.Feb.2039","5,94","USD","07.Feb.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","175 498,97","0,02","175 498,97","200 000,00","200 000,00","86,44","Japan","-","6,26","16.Jan.2036","5,57","USD","16.Jan.2025"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","175 305,45","0,02","175 305,45","200 000,00","200 000,00","87,02","Japan","-","4,21","01.Sept.2031","5,13","USD","01.Sept.2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","175 335,82","0,02","175 335,82","200 000,00","200 000,00","86,30","Korea (South)","-","4,06","06.Jul.2031","5,25","USD","06.Jul.2026"
"NXPI","NXP BV","Other","Fixed Income","175 337,68","0,02","175 337,68","200 000,00","200 000,00","86,36","United States","-","2,40","18.Jun.2029","4,30","USD","16.May.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","175 344,16","0,02","175 344,16","200 000,00","200 000,00","85,67","Spain","-","3,92","08.May.2031","4,97","USD","08.May.2026"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","175 363,26","0,02","175 363,26","200 000,00","200 000,00","87,51","Philippines","-","3,14","07.Apr.2030","5,00","USD","07.Apr.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","175 368,42","0,02","175 368,42","200 000,00","200 000,00","87,63","United States","-","3,13","17.Apr.2031","5,19","USD","17.Apr.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","175 374,46","0,02","175 374,46","200 000,00","200 000,00","87,23","Israel","-","4,48","16.Jan.2032","5,25","USD","16.Sept.2026"
"JERA","JERA CO INC RegS","Electric","Fixed Income","175 376,78","0,02","175 376,78","200 000,00","200 000,00","86,99","Japan","-","4,18","28.Aug.2031","5,32","USD","28.Aug.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","175 379,84","0,02","175 379,84","200 000,00","200 000,00","87,50","United States","-","1,37","01.Apr.2028","3,80","USD","16.Mar.2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","175 237,59","0,02","175 237,59","200 000,00","200 000,00","87,13","Germany","-","4,20","16.Sept.2031","5,65","USD","16.Sept.2026"
"HCA","HCA INC","Healthcare","Fixed Income","175 240,16","0,02","175 240,16","200 000,00","200 000,00","85,63","United States","-","3,94","15.May.2031","4,70","USD","30.Apr.2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","175 240,54","0,02","175 240,54","200 000,00","200 000,00","87,37","United States","-","1,35","22.Mar.2028","3,50","USD","22.Mar.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","175 243,65","0,02","175 243,65","200 000,00","200 000,00","86,64","United States","-","6,64","15.Aug.2035","6,00","USD","04.Jun.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","175 246,95","0,02","175 246,95","200 000,00","200 000,00","87,38","United States","-","3,10","01.Apr.2030","5,00","USD","01.Apr.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","175 119,58","0,02","175 119,58","200 000,00","200 000,00","86,73","Canada","-","2,13","02.Feb.2030","4,25","USD","02.Feb.2026"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","175 125,22","0,02","175 125,22","200 000,00","200 000,00","87,04","Australia","-","2,16","04.Mar.2029","4,50","USD","04.Mar.2019"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","175 142,04","0,02","175 142,04","200 000,00","200 000,00","87,32","Ireland","-","3,09","01.Apr.2030","5,10","USD","01.Apr.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","175 149,86","0,02","175 149,86","200 000,00","200 000,00","86,55","Switzerland","-","5,68","08.Feb.2035","5,70","USD","08.Jan.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","175 161,54","0,02","175 161,54","200 000,00","200 000,00","86,19","Japan","-","6,08","05.Jul.2034","5,30","USD","05.Jul.2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","175 181,66","0,02","175 181,66","200 000,00","200 000,00","87,17","Germany","-","5,66","20.Sept.2033","5,50","USD","09.Aug.2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","175 016,78","0,02","175 016,78","200 000,00","200 000,00","86,94","Switzerland","-","5,45","11.Sept.2034","5,71","USD","11.Sept.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","175 020,86","0,02","175 020,86","200 000,00","200 000,00","86,69","United Kingdom","-","4,85","17.Aug.2032","5,20","USD","17.Aug.2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","175 020,89","0,02","175 020,89","200 000,00","200 000,00","87,10","Thailand","-","5,60","21.Sept.2033","5,50","USD","21.Sept.2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","175 027,80","0,02","175 027,80","200 000,00","200 000,00","85,28","Switzerland","-","6,34","09.May.2036","5,58","USD","09.May.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","175 054,56","0,02","175 054,56","200 000,00","200 000,00","87,05","Israel","-","5,83","16.Jan.2034","5,50","USD","16.Sept.2026"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","174 869,41","0,02","174 869,41","200 000,00","200 000,00","86,19","United States","-","4,10","01.Aug.2031","5,20","USD","14.Jul.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","174 888,89","0,02","174 888,89","200 000,00","200 000,00","85,04","United States","-","8,90","01.May.2040","5,71","USD","04.May.2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","174 889,05","0,02","174 889,05","200 000,00","200 000,00","86,94","United States","-","6,19","15.Sept.2034","5,70","USD","27.Jun.2024"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","174 908,96","0,02","174 908,96","200 000,00","200 000,00","86,36","India","-","4,10","30.Jul.2031","5,46","USD","30.Jul.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","174 925,50","0,02","174 925,50","175 000,00","175 000,00","99,96","United States","-","2,82","26.Oct.2030","4,12","EUR","26.Oct.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","174 945,47","0,02","174 945,47","150 000,00","150 000,00","112,85","United States","-","5,07","13.Nov.2032","4,63","GBP","13.Feb.2026"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","174 946,06","0,02","174 946,06","200 000,00","200 000,00","87,26","Brazil","-","7,42","08.Apr.2037","6,60","USD","08.Apr.2025"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","174 947,71","0,02","174 947,71","200 000,00","200 000,00","85,97","Italy","-","3,24","30.Jun.2035","5,46","USD","30.Jun.2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","174 953,97","0,02","174 953,97","200 000,00","200 000,00","85,26","France","-","6,16","19.Nov.2035","5,91","USD","19.Nov.2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","174 954,87","0,02","174 954,87","200 000,00","200 000,00","87,28","United States","-","1,83","01.Oct.2028","4,00","USD","29.Sept.2025"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","174 764,94","0,02","174 764,94","200 000,00","200 000,00","85,50","Netherlands","-","6,31","03.Dec.2035","5,51","USD","03.Dec.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","174 805,81","0,02","174 805,81","200 000,00","200 000,00","86,83","United States","-","6,25","15.Mar.2055","6,38","USD","28.Feb.2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","174 805,89","0,02","174 805,89","200 000,00","200 000,00","85,35","Germany","-","13,07","28.May.2055","5,80","USD","28.May.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","174 807,06","0,02","174 807,06","200 000,00","200 000,00","86,70","United States","-","2,13","15.Feb.2029","4,30","USD","11.Feb.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","174 808,80","0,02","174 808,80","175 000,00","175 000,00","97,88","Australia","-","3,13","28.Feb.2030","3,13","EUR","29.Aug.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","174 809,03","0,02","174 809,03","275 000,00","275 000,00","63,00","United States","-","10,27","15.Feb.2041","3,50","USD","17.Oct.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","174 809,72","0,02","174 809,72","200 000,00","200 000,00","86,66","United States","-","4,68","01.Sept.2052","6,00","USD","17.Aug.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","174 841,35","0,02","174 841,35","200 000,00","200 000,00","85,30","Japan","-","6,41","13.May.2036","5,42","USD","13.Feb.2025"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","174 841,41","0,02","174 841,41","200 000,00","200 000,00","87,22","United States","-","2,68","03.Oct.2029","4,50","USD","03.Oct.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","174 841,98","0,02","174 841,98","200 000,00","200 000,00","86,98","United States","-","3,47","15.Sept.2030","4,90","USD","18.Jun.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","174 854,12","0,02","174 854,12","200 000,00","200 000,00","86,14","United States","-","6,26","18.Jan.2036","5,59","USD","21.Jan.2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","174 856,59","0,02","174 856,59","200 000,00","200 000,00","86,04","Korea (South)","-","4,06","29.Jun.2031","5,00","USD","29.Jun.2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","174 662,44","0,02","174 662,44","200 000,00","200 000,00","86,46","United Kingdom","-","4,11","14.Aug.2032","5,24","USD","14.Aug.2026"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","174 668,77","0,02","174 668,77","200 000,00","200 000,00","87,28","Japan","-","2,32","16.Apr.2029","4,39","USD","16.Apr.2026"
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","174 688,81","0,02","174 688,81","200 000,00","200 000,00","86,91","Mexico","-","2,87","17.Sept.2030","5,20","USD","17.Sept.2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","174 698,39","0,02","174 698,39","200 000,00","200 000,00","86,71","United States","-","5,93","01.Mar.2034","5,20","USD","29.Feb.2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","174 699,70","0,02","174 699,70","200 000,00","200 000,00","86,20","Germany","-","4,09","20.Jul.2031","5,13","USD","20.Jul.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","174 724,05","0,02","174 724,05","200 000,00","200 000,00","86,90","Australia","-","4,61","14.Mar.2032","5,00","USD","14.Mar.2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","174 739,50","0,02","174 739,50","200 000,00","200 000,00","86,49","Saudi Arabia","-","6,47","23.Feb.2038","6,13","USD","23.Feb.2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","174 754,90","0,02","174 754,90","200 000,00","200 000,00","87,12","United States","-","1,80","26.Sept.2028","4,10","USD","26.Sept.2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","174 756,26","0,02","174 756,26","200 000,00","200 000,00","86,59","Australia","-","6,53","21.Feb.2035","5,30","USD","21.Feb.2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","174 572,53","0,02","174 572,53","200 000,00","200 000,00","86,77","China","-","4,23","10.Sept.2031","5,05","USD","10.Sept.2026"
"HCA","HCA INC","Healthcare","Fixed Income","174 573,10","0,02","174 573,10","200 000,00","200 000,00","87,01","United States","-","5,94","01.Apr.2034","5,60","USD","23.Feb.2024"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","174 604,93","0,02","174 604,93","200 000,00","200 000,00","87,15","France","-","5,96","10.Apr.2034","5,63","USD","10.Apr.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","174 612,53","0,02","174 612,53","200 000,00","200 000,00","86,12","Japan","-","3,30","08.Jul.2031","4,66","USD","08.Jul.2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","174 618,84","0,02","174 618,84","200 000,00","200 000,00","86,37","Saudi Arabia","-","8,96","23.Feb.2042","6,51","USD","23.Feb.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","174 626,71","0,02","174 626,71","200 000,00","200 000,00","85,86","United Kingdom","-","4,00","26.Jun.2032","5,10","USD","26.Jun.2026"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","174 469,70","0,02","174 469,70","200 000,00","200 000,00","86,79","Finland","-","2,66","10.Sept.2029","4,38","USD","10.Sept.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","174 483,74","0,02","174 483,74","200 000,00","200 000,00","86,28","United States","-","7,36","15.Aug.2036","5,45","USD","10.Aug.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174 491,50","0,02","174 491,50","200 000,00","200 000,00","87,21","Japan","-","2,31","18.Apr.2030","4,59","USD","21.Apr.2026"
"FISV","FISERV INC","Other","Fixed Income","174 508,18","0,02","174 508,18","200 000,00","200 000,00","86,78","United States","-","3,82","15.Mar.2031","5,35","USD","04.Mar.2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","174 354,70","0,02","174 354,70","200 000,00","200 000,00","85,29","United Kingdom","-","3,52","06.Nov.2031","4,62","USD","06.Nov.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","174 360,97","0,02","174 360,97","250 000,00","250 000,00","69,38","Germany","-","12,36","16.Mar.2047","4,20","USD","16.Mar.2017"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174 375,43","0,02","174 375,43","200 000,00","200 000,00","86,02","United States","-","3,32","17.Jul.2030","5,03","USD","17.Jul.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174 386,84","0,02","174 386,84","200 000,00","200 000,00","86,04","Japan","-","4,75","20.Jul.2033","5,13","USD","20.Jul.2022"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","174 392,63","0,02","174 392,63","175 000,00","175 000,00","98,12","United Kingdom","-","1,09","06.Dec.2027","1,75","EUR","06.Dec.2018"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","174 415,27","0,02","174 415,27","200 000,00","200 000,00","86,86","Canada","-","2,25","19.Mar.2030","4,34","USD","19.Mar.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","174 438,06","0,02","174 438,06","250 000,00","250 000,00","68,26","United States","-","12,04","01.Dec.2047","4,38","USD","21.Nov.2017"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","174 242,36","0,02","174 242,36","200 000,00","200 000,00","86,90","United States","-","2,33","01.Oct.2029","4,50","USD","26.Jun.2020"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","174 260,94","0,02","174 260,94","225 000,00","225 000,00","75,89","United States","-","11,05","15.Jun.2045","5,00","USD","16.Jun.2015"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","174 305,30","0,02","174 305,30","200 000,00","200 000,00","85,94","Netherlands","-","4,11","07.Jul.2031","4,71","USD","07.Jul.2026"
"T","AT&T INC","Communications","Fixed Income","174 314,54","0,02","174 314,54","200 000,00","200 000,00","86,39","United States","-","3,40","15.Aug.2030","4,70","USD","03.Jun.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","174 144,56","0,02","174 144,56","200 000,00","200 000,00","86,89","United States","-","2,27","06.Apr.2029","4,97","USD","08.Jan.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","174 147,25","0,02","174 147,25","175 000,00","175 000,00","96,28","United Kingdom","-","3,59","23.Oct.2030","3,25","EUR","23.Oct.2024"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","174 163,47","0,02","174 163,47","200 000,00","200 000,00","85,62","United Kingdom","-","4,03","18.Jun.2031","4,80","USD","18.Jun.2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","174 164,52","0,02","174 164,52","200 000,00","200 000,00","86,22","France","-","5,70","20.Feb.2035","5,74","USD","20.Feb.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","174 172,98","0,02","174 172,98","200 000,00","200 000,00","86,64","United Kingdom","-","2,22","10.Mar.2030","4,40","USD","10.Mar.2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","174 179,67","0,02","174 179,67","200 000,00","200 000,00","86,51","Japan","-","5,98","07.Mar.2034","5,35","USD","07.Mar.2024"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","174 194,94","0,02","174 194,94","200 000,00","200 000,00","85,24","Spain","-","3,56","06.Nov.2030","4,55","USD","06.Nov.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","174 019,70","0,02","174 019,70","200 000,00","200 000,00","86,79","United States","-","3,08","01.Apr.2030","4,45","USD","24.Mar.2020"
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","174 027,46","0,02","174 027,46","200 000,00","200 000,00","85,59","Korea (South)","-","4,05","29.Jun.2031","5,13","USD","29.Jun.2026"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","174 029,08","0,02","174 029,08","200 000,00","200 000,00","86,13","United States","-","6,49","15.Feb.2035","5,40","USD","25.Jun.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","174 029,16","0,02","174 029,16","200 000,00","200 000,00","86,37","United States","-","5,93","01.Mar.2034","5,20","USD","01.Mar.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","174 081,87","0,02","174 081,87","200 000,00","200 000,00","86,26","Spain","-","5,42","25.Aug.2034","5,62","USD","25.Aug.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","174 083,77","0,02","174 083,77","200 000,00","200 000,00","85,95","United States","-","6,33","30.Jan.2036","5,44","USD","30.Jan.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","173 963,51","0,02","173 963,51","200 000,00","200 000,00","85,60","France","-","5,49","19.Jan.2035","6,07","USD","19.Jan.2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","173 977,35","0,02","173 977,35","200 000,00","200 000,00","86,55","United States","-","2,21","06.Mar.2029","3,95","USD","06.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","173 987,89","0,02","173 987,89","150 000,00","150 000,00","114,43","United States","-","1,09","07.Dec.2027","1,50","GBP","19.Mar.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","174 001,33","0,02","174 001,33","150 000,00","150 000,00","114,12","United Kingdom","-","1,34","16.Mar.2028","2,63","GBP","16.Mar.2021"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","173 809,52","0,02","173 809,52","200 000,00","200 000,00","84,84","United States","-","5,32","01.May.2033","4,90","USD","01.May.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","173 817,25","0,02","173 817,25","200 000,00","200 000,00","86,65","United States","-","4,62","01.Apr.2032","5,30","USD","01.Apr.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","173 872,60","0,02","173 872,60","200 000,00","200 000,00","86,31","Spain","-","4,21","03.Sept.2031","5,24","USD","03.Sept.2026"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","173 883,43","0,02","173 883,43","200 000,00","200 000,00","85,48","Japan","-","6,10","31.Dec.2079","6,20","USD","16.Jan.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","173 774,81","0,02","173 774,81","200 000,00","200 000,00","86,28","Sweden","-","4,23","02.Sept.2031","5,00","USD","02.Sept.2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","173 777,56","0,02","173 777,56","200 000,00","200 000,00","85,70","Japan","-","6,15","17.Jul.2034","5,13","USD","17.Jul.2024"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","173 805,81","0,02","173 805,81","175 000,00","175 000,00","98,13","United Kingdom","-","1,31","03.Mar.2028","1,88","EUR","03.Mar.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","173 640,54","0,02","173 640,54","200 000,00","200 000,00","86,33","Spain","-","2,21","03.Mar.2029","4,15","USD","03.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","173 646,77","0,02","173 646,77","200 000,00","200 000,00","86,82","United States","-","1,90","21.Oct.2029","4,15","USD","21.Oct.2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","173 657,49","0,02","173 657,49","200 000,00","200 000,00","84,75","United States","-","12,59","01.Jun.2054","6,00","USD","06.Jun.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","173 677,79","0,02","173 677,79","225 000,00","225 000,00","77,16","United States","-","3,76","15.Oct.2030","1,70","USD","22.Oct.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","173 691,51","0,02","173 691,51","200 000,00","200 000,00","85,71","United States","-","3,72","15.Jan.2031","4,80","USD","08.Sept.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","173 497,72","0,02","173 497,72","200 000,00","200 000,00","86,51","Ireland","-","5,97","03.Apr.2034","5,44","USD","21.May.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","173 539,69","0,02","173 539,69","200 000,00","200 000,00","85,26","United States","-","2,33","06.May.2030","3,70","USD","06.May.2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","173 568,02","0,02","173 568,02","200 000,00","200 000,00","85,26","United States","-","2,30","23.Apr.2029","3,45","USD","22.Apr.2019"
"INTNED","ING GROEP NV","Banking","Fixed Income","173 394,46","0,02","173 394,46","200 000,00","200 000,00","86,26","Netherlands","-","5,98","19.Mar.2035","5,55","USD","19.Mar.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","173 429,97","0,02","173 429,97","200 000,00","200 000,00","84,67","United Kingdom","-","5,23","12.May.2034","5,21","USD","12.May.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","173 454,59","0,02","173 454,59","200 000,00","200 000,00","85,12","Mexico","-","2,30","22.Apr.2029","3,63","USD","22.Apr.2019"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","173 486,38","0,02","173 486,38","200 000,00","200 000,00","86,53","China","-","2,70","02.Oct.2029","4,63","USD","02.Oct.2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","173 283,24","0,02","173 283,24","200 000,00","200 000,00","85,78","United States","-","6,19","15.Aug.2034","5,30","USD","06.Aug.2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","173 296,71","0,02","173 296,71","200 000,00","200 000,00","86,15","United States","-","2,18","01.Mar.2029","4,00","USD","11.Feb.2019"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","173 301,34","0,02","173 301,34","150 000,00","150 000,00","113,73","United Kingdom","-","1,93","15.Nov.2028","3,50","GBP","15.Nov.2016"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","173 315,17","0,02","173 315,17","200 000,00","200 000,00","84,70","Japan","-","6,38","11.Jun.2055","6,10","USD","11.Mar.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","173 319,46","0,02","173 319,46","200 000,00","200 000,00","86,07","United States","-","4,22","01.Sept.2031","4,80","USD","09.Aug.2024"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","173 327,87","0,02","173 327,87","200 000,00","200 000,00","86,45","Hong Kong","-","5,99","05.Apr.2034","5,38","USD","05.Apr.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","173 328,89","0,02","173 328,89","200 000,00","200 000,00","84,78","China","-","6,61","26.May.2035","5,25","USD","02.Oct.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","173 360,70","0,02","173 360,70","242 000,00","242 000,00","70,55","United States","-","10,71","01.Jul.2042","4,00","USD","26.Jun.2012"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","173 368,00","0,02","173 368,00","200 000,00","200 000,00","86,62","United States","-","2,73","15.Oct.2029","4,55","USD","26.Sept.2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","173 225,61","0,02","173 225,61","200 000,00","200 000,00","86,34","United States","-","5,95","01.Apr.2034","5,50","USD","07.Mar.2024"
"CSX","CSX CORP","Transportation","Fixed Income","173 122,96","0,02","173 122,96","200 000,00","200 000,00","84,99","United States","-","6,71","15.Jun.2035","5,05","USD","10.Mar.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","173 150,76","0,02","173 150,76","175 000,00","175 000,00","98,00","Italy","-","5,85","24.Jul.2033","3,88","EUR","24.Jul.2023"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","172 992,29","0,02","172 992,29","180 000,00","180 000,00","93,55","Brazil","-","7,12","21.Nov.2036","6,88","USD","21.Nov.2006"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","173 029,17","0,02","173 029,17","200 000,00","200 000,00","86,00","United States","-","3,63","15.Mar.2056","5,80","USD","25.Sept.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","173 039,85","0,02","173 039,85","175 000,00","175 000,00","98,77","Germany","-","2,80","10.Oct.2029","3,50","EUR","27.May.2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","173 040,85","0,02","173 040,85","200 000,00","200 000,00","86,41","United States","-","5,85","14.Apr.2034","6,20","USD","16.Apr.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","173 051,79","0,02","173 051,79","200 000,00","200 000,00","85,72","United Kingdom","-","6,29","25.Feb.2036","5,79","USD","25.Feb.2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","173 054,07","0,02","173 054,07","200 000,00","200 000,00","86,47","Japan","-","3,99","16.Apr.2031","4,70","USD","16.Apr.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","173 056,10","0,02","173 056,10","200 000,00","200 000,00","85,90","United States","-","5,32","27.Feb.2033","4,70","USD","27.Feb.2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","173 062,75","0,02","173 062,75","175 000,00","175 000,00","97,81","France","-","1,41","07.Apr.2028","2,00","EUR","07.Apr.2020"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","173 067,67","0,02","173 067,67","205 000,00","205 000,00","82,25","Australia","-","9,40","02.Nov.2040","5,20","USD","02.Nov.2010"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","172 873,89","0,02","172 873,89","185 000,00","185 000,00","91,50","United States","-","7,60","15.Jun.2037","6,25","USD","29.May.2007"
"FISV","FISERV INC","Other","Fixed Income","172 933,33","0,02","172 933,33","200 000,00","200 000,00","85,63","United States","-","5,50","21.Aug.2033","5,63","USD","21.Aug.2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","172 942,44","0,02","172 942,44","200 000,00","200 000,00","86,06","Ireland","-","1,29","21.Feb.2028","2,75","USD","21.Jan.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","172 765,86","0,02","172 765,86","175 000,00","175 000,00","95,73","Sweden","-","4,52","05.Nov.2031","3,13","EUR","05.Nov.2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","172 822,24","0,02","172 822,24","200 000,00","200 000,00","85,05","Japan","-","6,73","08.Jul.2035","5,34","USD","02.Jul.2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","172 653,74","0,02","172 653,74","175 000,00","175 000,00","98,44","Germany","-","5,20","03.Oct.2032","4,36","EUR","03.Oct.2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","172 674,27","0,02","172 674,27","200 000,00","200 000,00","85,10","Ireland","-","7,21","23.Jul.2036","5,70","USD","23.Jul.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","172 716,45","0,02","172 716,45","200 000,00","200 000,00","84,52","France","-","10,90","10.Jan.2053","7,37","USD","10.Jan.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","172 726,53","0,02","172 726,53","200 000,00","200 000,00","85,59","United States","-","6,33","14.Aug.2034","4,65","USD","14.Aug.2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","172 738,43","0,02","172 738,43","200 000,00","200 000,00","84,39","United States","-","4,62","15.May.2032","5,13","USD","29.Apr.2022"
"T","AT&T INC","Communications","Fixed Income","172 606,90","0,02","172 606,90","200 000,00","200 000,00","83,29","United States","-","5,29","30.Apr.2033","4,75","USD","05.Feb.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","172 622,83","0,02","172 622,83","325 000,00","325 000,00","52,58","United States","-","13,62","15.Feb.2051","3,30","USD","21.May.2021"
"SNPS","SYNOPSYS INC","Other","Fixed Income","172 629,10","0,02","172 629,10","215 000,00","215 000,00","80,01","United States","-","13,02","01.Apr.2055","5,70","USD","17.Mar.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","172 632,65","0,02","172 632,65","275 000,00","275 000,00","61,88","France","-","10,15","21.Jan.2043","4,03","USD","19.Jan.2022"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","172 455,63","0,02","172 455,63","200 000,00","200 000,00","84,01","Norway","-","6,83","30.Oct.2035","5,25","USD","30.Oct.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","172 500,98","0,02","172 500,98","200 000,00","200 000,00","84,20","United States","-","6,55","15.May.2035","5,30","USD","27.Mar.2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","172 336,17","0,02","172 336,17","200 000,00","200 000,00","85,74","Japan","-","3,51","11.Sept.2030","4,35","USD","11.Sept.2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","172 338,17","0,02","172 338,17","200 000,00","200 000,00","85,35","United Kingdom","-","2,53","26.Jul.2029","3,88","USD","26.Jul.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","172 344,80","0,02","172 344,80","200 000,00","200 000,00","85,80","United States","-","2,21","07.Mar.2029","3,40","USD","07.Mar.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","172 387,43","0,02","172 387,43","200 000,00","200 000,00","86,14","Japan","-","5,93","17.Apr.2035","5,43","USD","17.Apr.2024"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","172 392,07","0,02","172 392,07","175 000,00","175 000,00","95,06","Italy","-","5,09","31.Dec.2079","4,50","EUR","14.Jan.2025"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","172 406,52","0,02","172 406,52","200 000,00","200 000,00","85,93","Brazil","-","5,91","02.Apr.2034","5,75","USD","02.Apr.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","172 222,96","0,02","172 222,96","325 000,00","325 000,00","51,77","United States","-","13,84","12.May.2051","3,10","USD","12.May.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","172 260,48","0,02","172 260,48","200 000,00","200 000,00","86,07","United States","-","3,60","15.Oct.2030","4,38","USD","24.Jul.2025"
"AAPL","APPLE INC","Other","Fixed Income","172 318,73","0,02","172 318,73","225 000,00","225 000,00","76,27","United States","-","4,47","05.Aug.2031","1,70","USD","05.Aug.2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","172 131,02","0,02","172 131,02","200 000,00","200 000,00","85,10","United States","-","8,47","14.Feb.2039","5,80","USD","14.Feb.2019"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","172 148,44","0,02","172 148,44","200 000,00","200 000,00","85,80","Korea (South)","-","6,55","02.Apr.2035","5,88","USD","02.Apr.2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","172 174,60","0,02","172 174,60","200 000,00","200 000,00","85,47","United States","-","4,25","27.Aug.2031","4,65","USD","27.Aug.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","172 204,40","0,02","172 204,40","200 000,00","200 000,00","85,29","United States","-","6,89","15.Aug.2035","5,00","USD","28.Jul.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","172 219,15","0,02","172 219,15","200 000,00","200 000,00","85,71","United States","-","5,02","15.Sept.2032","4,50","USD","13.Sept.2022"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","172 016,07","0,02","172 016,07","200 000,00","200 000,00","85,62","Thailand","-","6,48","25.Mar.2040","6,06","USD","25.Mar.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","172 017,91","0,02","172 017,91","250 000,00","250 000,00","67,90","United States","-","12,87","15.Aug.2064","5,55","USD","09.Aug.2024"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","172 080,65","0,02","172 080,65","200 000,00","200 000,00","84,67","Japan","-","7,28","08.Jul.2036","5,36","USD","08.Jul.2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","172 085,53","0,02","172 085,53","200 000,00","200 000,00","85,80","Ireland","-","5,94","03.Apr.2034","5,55","USD","03.Apr.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","172 090,18","0,02","172 090,18","300 000,00","300 000,00","56,75","United States","-","13,79","05.Feb.2050","3,25","USD","31.Jan.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","172 096,90","0,02","172 096,90","200 000,00","200 000,00","84,91","United States","-","7,11","15.Feb.2057","6,75","USD","13.Aug.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","171 912,83","0,02","171 912,83","200 000,00","200 000,00","85,05","United Kingdom","-","7,06","17.Aug.2037","5,70","USD","17.Aug.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","171 920,52","0,02","171 920,52","200 000,00","200 000,00","85,48","United Kingdom","-","5,67","11.Sept.2033","4,89","USD","11.May.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","171 923,83","0,02","171 923,83","200 000,00","200 000,00","85,10","United Kingdom","-","4,83","11.Aug.2033","4,98","USD","11.Aug.2022"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","171 968,12","0,02","171 968,12","200 000,00","200 000,00","84,90","Japan","-","3,70","14.Jan.2032","4,50","USD","14.Jan.2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","171 993,63","0,02","171 993,63","225 000,00","225 000,00","75,81","United States","-","4,73","15.Jan.2032","2,65","USD","22.Dec.2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","171 801,59","0,02","171 801,59","200 000,00","200 000,00","84,27","Japan","-","4,00","10.Jun.2036","5,04","USD","10.Sept.2025"
"T","AT&T INC","Communications","Fixed Income","171 803,02","0,02","171 803,02","175 000,00","175 000,00","95,18","United States","-","5,32","17.Dec.2032","3,55","EUR","17.Dec.2012"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","171 857,90","0,02","171 857,90","200 000,00","200 000,00","85,83","France","-","2,30","12.Apr.2030","4,45","USD","12.Jan.2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","171 875,11","0,02","171 875,11","200 000,00","200 000,00","85,47","United States","-","5,94","15.Mar.2034","5,30","USD","07.Mar.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","171 877,28","0,02","171 877,28","200 000,00","200 000,00","83,66","United States","-","12,50","15.Nov.2053","5,90","USD","22.Nov.2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","171 895,73","0,02","171 895,73","200 000,00","200 000,00","84,49","United States","-","3,25","30.Jun.2030","5,30","USD","04.Mar.2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","171 904,18","0,02","171 904,18","200 000,00","200 000,00","85,60","Netherlands","-","6,43","25.Mar.2036","5,53","USD","25.Mar.2025"
"NXPI","NXP BV","Other","Fixed Income","171 720,15","0,02","171 720,15","200 000,00","200 000,00","84,67","United States","-","5,16","15.Jan.2033","5,00","USD","16.May.2022"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","171 748,45","0,02","171 748,45","200 000,00","200 000,00","85,60","Canada","-","6,25","01.Oct.2034","5,58","USD","08.Aug.2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","171 775,93","0,02","171 775,93","200 000,00","200 000,00","85,59","United Kingdom","-","5,98","28.Mar.2034","5,30","USD","28.Mar.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","171 781,19","0,02","171 781,19","200 000,00","200 000,00","85,45","Japan","-","3,46","12.Sept.2031","4,53","USD","12.Sept.2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","171 782,16","0,02","171 782,16","200 000,00","200 000,00","85,40","Saudi Arabia","-","3,44","16.Mar.2036","5,65","USD","16.Sept.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","171 784,99","0,02","171 784,99","200 000,00","200 000,00","84,60","Japan","-","6,67","16.Jul.2035","5,50","USD","16.Jul.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","171 796,82","0,02","171 796,82","200 000,00","200 000,00","85,74","United States","-","3,90","09.Apr.2031","5,42","USD","12.Mar.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","171 607,24","0,02","171 607,24","200 000,00","200 000,00","85,80","Japan","-","3,93","21.Apr.2032","4,87","USD","21.Apr.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","171 628,83","0,02","171 628,83","200 000,00","200 000,00","83,84","Switzerland","-","4,92","06.Nov.2033","4,84","USD","06.Nov.2025"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","171 673,48","0,02","171 673,48","200 000,00","200 000,00","85,03","United States","-","3,81","04.Feb.2031","4,25","USD","04.Feb.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","171 522,96","0,02","171 522,96","200 000,00","200 000,00","85,36","United States","-","5,02","15.Sept.2032","4,50","USD","19.Sept.2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","171 552,42","0,02","171 552,42","200 000,00","200 000,00","85,37","Germany","-","5,39","06.Jul.2032","1,38","EUR","06.Jul.2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","171 553,28","0,02","171 553,28","150 000,00","150 000,00","114,01","United States","-","5,05","29.Sept.2032","5,00","GBP","29.Sept.2025"
"MPLX","MPLX LP","Energy","Fixed Income","171 402,66","0,02","171 402,66","200 000,00","200 000,00","85,08","United States","-","5,27","01.Mar.2033","5,00","USD","09.Feb.2023"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","171 443,62","0,02","171 443,62","200 000,00","200 000,00","84,78","Switzerland","-","4,81","05.Aug.2033","4,99","USD","05.Aug.2022"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","171 445,12","0,02","171 445,12","200 000,00","200 000,00","83,95","United Arab Emirates","-","5,43","24.May.2033","4,88","USD","24.May.2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","171 445,15","0,02","171 445,15","200 000,00","200 000,00","84,46","Germany","-","7,22","20.Jul.2036","5,63","USD","20.Jul.2026"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","171 293,21","0,02","171 293,21","200 000,00","200 000,00","85,57","Japan","-","5,87","16.Apr.2054","5,95","USD","16.Apr.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","171 296,31","0,02","171 296,31","200 000,00","200 000,00","84,78","United States","-","2,13","04.Feb.2029","4,55","USD","04.Feb.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","171 307,85","0,02","171 307,85","192 000,00","192 000,00","87,57","United States","-","1,87","14.Nov.2028","4,25","USD","18.Sept.2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","171 309,72","0,02","171 309,72","200 000,00","200 000,00","85,51","United Kingdom","-","1,38","25.Mar.2028","2,26","USD","25.Sept.2020"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","171 310,43","0,02","171 310,43","200 000,00","200 000,00","85,40","Peru","-","6,22","03.Oct.2034","5,75","USD","03.Oct.2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","171 320,71","0,02","171 320,71","200 000,00","200 000,00","85,42","United States","-","6,62","02.Apr.2035","5,10","USD","31.Mar.2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","171 165,10","0,02","171 165,10","200 000,00","200 000,00","84,36","Hong Kong","-","1,68","03.Nov.2033","2,95","USD","03.Nov.2021"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","171 200,84","0,02","171 200,84","200 000,00","200 000,00","84,88","Ireland","-","1,58","15.Jun.2028","2,30","USD","15.Jun.2021"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","171 216,37","0,02","171 216,37","200 000,00","200 000,00","82,99","United States","-","6,95","15.Nov.2042","6,19","USD","30.Apr.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","171 058,95","0,02","171 058,95","175 000,00","175 000,00","97,04","United Kingdom","-","1,55","26.May.2028","1,75","EUR","26.May.2016"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","171 096,98","0,02","171 096,98","200 000,00","200 000,00","84,00","Mexico","-","7,23","24.Jun.2036","5,35","USD","24.Jun.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","171 097,27","0,02","171 097,27","200 000,00","200 000,00","84,60","United Kingdom","-","7,02","14.Aug.2037","5,73","USD","14.Aug.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","171 126,70","0,02","171 126,70","210 000,00","210 000,00","80,68","United States","-","13,01","22.Feb.2054","5,55","USD","22.Feb.2024"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","171 009,21","0,02","171 009,21","1 899 225,00","1 899 225,00","9,00","Sweden","-","0,00","-","0,00","SEK","01.Jan.1990"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","170 975,16","0,02","170 975,16","200 000,00","200 000,00","84,22","Belgium","-","13,68","23.Jan.2059","5,80","USD","23.Jan.2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","170 996,69","0,02","170 996,69","175 000,00","175 000,00","96,62","Japan","-","4,55","01.Nov.2031","3,56","EUR","01.Jul.2026"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","171 009,46","0,02","171 009,46","200 000,00","200 000,00","84,15","Japan","-","5,68","31.Dec.2079","5,88","USD","18.Jan.2024"
"T","AT&T INC","Communications","Fixed Income","171 017,29","0,02","171 017,29","200 000,00","200 000,00","85,18","United States","-","1,24","01.Feb.2028","1,65","USD","04.Aug.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","170 859,86","0,02","170 859,86","200 000,00","200 000,00","83,96","Canada","-","4,81","08.Jun.2032","4,46","USD","08.Jun.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","170 873,16","0,02","170 873,16","200 000,00","200 000,00","84,50","Spain","-","2,50","27.Jun.2029","3,31","USD","27.Jun.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","170 942,58","0,02","170 942,58","200 000,00","200 000,00","84,89","United Kingdom","-","11,95","12.Mar.2055","6,04","USD","12.Mar.2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","170 747,82","0,02","170 747,82","200 000,00","200 000,00","84,90","United Kingdom","-","3,84","10.Mar.2032","4,67","USD","10.Mar.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","170 775,86","0,02","170 775,86","200 000,00","200 000,00","84,97","United States","-","5,36","15.Mar.2033","4,70","USD","08.Feb.2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","170 792,25","0,02","170 792,25","200 000,00","200 000,00","84,94","United States","-","4,52","21.Mar.2032","6,20","USD","23.May.2025"
"MACIFS","MACIF RegS","Insurance","Fixed Income","170 813,88","0,02","170 813,88","200 000,00","200 000,00","84,70","France","-","5,03","21.Jun.2052","2,13","EUR","21.Jun.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","170 838,57","0,02","170 838,57","225 000,00","225 000,00","75,74","United States","-","4,53","15.Sept.2031","2,13","USD","18.Aug.2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","170 736,29","0,02","170 736,29","200 000,00","200 000,00","84,36","United States","-","2,47","21.Jun.2029","3,40","USD","21.Jun.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","170 580,86","0,02","170 580,86","175 000,00","175 000,00","97,25","France","-","3,61","30.Sept.2030","3,88","EUR","30.Sept.2024"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","170 596,99","0,02","170 596,99","200 000,00","200 000,00","85,11","France","-","4,14","14.Jan.2031","0,25","EUR","14.Jan.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","170 607,78","0,02","170 607,78","175 000,00","175 000,00","96,51","Finland","-","3,44","18.Jun.2030","2,88","EUR","18.Jun.2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","170 629,01","0,02","170 629,01","200 000,00","200 000,00","82,56","United States","-","5,32","15.May.2033","4,75","USD","27.Feb.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","170 434,51","0,02","170 434,51","225 000,00","225 000,00","75,45","United States","-","4,05","13.Feb.2032","1,79","USD","13.Nov.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","170 438,22","0,02","170 438,22","200 000,00","200 000,00","83,60","United States","-","4,74","15.May.2032","4,20","USD","20.May.2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","170 480,13","0,02","170 480,13","200 000,00","200 000,00","84,97","United States","-","5,35","29.Mar.2033","4,95","USD","29.Mar.2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","170 505,64","0,02","170 505,64","200 000,00","200 000,00","83,76","Japan","-","7,39","01.Nov.2036","5,48","USD","01.Jul.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","170 333,97","0,02","170 333,97","350 000,00","350 000,00","48,40","United States","-","16,01","15.Sept.2060","3,00","USD","20.Aug.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","170 357,55","0,02","170 357,55","175 000,00","175 000,00","94,88","United Kingdom","-","5,37","16.Feb.2034","3,65","EUR","16.Feb.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","170 217,51","0,02","170 217,51","200 000,00","200 000,00","85,04","United States","-","7,10","15.Oct.2035","4,85","USD","13.Aug.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","170 238,07","0,02","170 238,07","200 000,00","200 000,00","84,54","United Kingdom","-","6,80","10.Sept.2036","5,74","USD","10.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","170 261,06","0,02","170 261,06","200 000,00","200 000,00","84,05","France","-","3,75","15.Jan.2031","4,54","USD","15.Jan.2026"
"EXC","EXELON CORP","Electric","Fixed Income","170 279,55","0,02","170 279,55","200 000,00","200 000,00","85,08","United States","-","3,16","15.Apr.2030","4,05","USD","01.Apr.2020"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","170 280,13","0,02","170 280,13","200 000,00","200 000,00","84,26","Saudi Arabia","-","8,42","23.Aug.2042","6,10","USD","31.Jul.2024"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","170 313,30","0,02","170 313,30","200 000,00","200 000,00","84,51","United Kingdom","-","6,36","03.Mar.2036","5,45","USD","03.Mar.2025"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","170 136,62","0,02","170 136,62","200 000,00","200 000,00","84,06","United States","-","6,74","15.Feb.2056","6,20","USD","06.Aug.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","170 001,07","0,02","170 001,07","200 000,00","200 000,00","84,79","United States","-","5,27","06.Apr.2033","5,75","USD","08.Jan.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","170 089,06","0,02","170 089,06","175 000,00","175 000,00","96,50","Switzerland","-","1,35","10.Mar.2028","1,13","EUR","10.Sept.2020"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","169 921,87","0,02","169 921,87","175 000,00","175 000,00","96,59","Germany","-","1,47","20.Apr.2028","1,00","EUR","20.Apr.2016"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","169 931,35","0,02","169 931,35","200 000,00","200 000,00","84,34","United States","-","1,58","15.Jun.2028","2,00","USD","15.Jun.2021"
"FISV","FISERV INC","Other","Fixed Income","169 975,99","0,02","169 975,99","200 000,00","200 000,00","84,24","United States","-","3,83","15.Feb.2031","4,55","USD","11.Aug.2025"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","169 991,82","0,02","169 991,82","200 000,00","200 000,00","84,09","United States","-","2,97","23.Jan.2030","4,15","USD","23.Jan.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","169 992,94","0,02","169 992,94","200 000,00","200 000,00","84,59","United States","-","2,19","01.Mar.2030","3,27","USD","03.Mar.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","169 800,19","0,02","169 800,19","200 000,00","200 000,00","83,31","United Kingdom","-","6,91","26.Jun.2037","5,59","USD","26.Jun.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","169 833,65","0,02","169 833,65","200 000,00","200 000,00","84,28","United Kingdom","-","3,81","24.Feb.2032","4,52","USD","24.Feb.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","169 837,83","0,02","169 837,83","175 000,00","175 000,00","96,24","Canada","-","5,84","03.Aug.2034","3,75","EUR","15.Jun.2026"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","169 895,07","0,02","169 895,07","200 000,00","200 000,00","84,14","China","-","2,96","14.Jan.2030","3,38","USD","14.Jan.2020"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","169 684,60","0,02","169 684,60","175 000,00","175 000,00","95,79","Denmark","-","3,33","19.May.2030","2,75","EUR","19.May.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","169 688,22","0,02","169 688,22","225 000,00","225 000,00","74,77","United States","-","13,34","27.Feb.2053","4,88","USD","27.Feb.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","169 710,16","0,02","169 710,16","200 000,00","200 000,00","84,33","Italy","-","1,65","12.Jul.2028","2,13","USD","12.Jul.2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","169 726,35","0,02","169 726,35","200 000,00","200 000,00","84,10","United States","-","4,93","15.Aug.2032","4,65","USD","08.Aug.2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","169 735,76","0,02","169 735,76","200 000,00","200 000,00","84,08","United States","-","5,24","15.Feb.2033","4,85","USD","09.Sept.2025"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","169 773,19","0,02","169 773,19","200 000,00","200 000,00","82,49","Japan","-","6,77","22.Apr.2037","5,41","USD","22.Apr.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","169 779,71","0,02","169 779,71","175 000,00","175 000,00","93,97","Germany","-","9,86","16.Jan.2040","4,00","EUR","16.Jan.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","169 588,63","0,02","169 588,63","200 000,00","200 000,00","83,99","Switzerland","-","4,16","10.Aug.2032","4,59","USD","10.Feb.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","169 660,72","0,02","169 660,72","250 000,00","250 000,00","67,48","United States","-","11,73","15.Mar.2050","4,33","USD","15.Mar.2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","169 447,71","0,02","169 447,71","200 000,00","200 000,00","83,86","Canada","-","5,86","15.Feb.2034","5,30","USD","09.Feb.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","169 322,16","0,02","169 322,16","200 000,00","200 000,00","84,20","Switzerland","-","11,28","18.Mar.2046","5,60","USD","18.Mar.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","169 188,54","0,02","169 188,54","200 000,00","200 000,00","84,14","United States","-","5,41","11.Mar.2033","4,60","USD","13.Mar.2026"
"FISV","FISERV INC","Other","Fixed Income","169 201,61","0,02","169 201,61","200 000,00","200 000,00","84,12","United States","-","5,91","15.Mar.2034","5,45","USD","04.Mar.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","169 125,69","0,02","169 125,69","175 000,00","175 000,00","96,42","Germany","-","1,81","28.Aug.2028","1,50","EUR","28.Aug.2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","169 130,49","0,02","169 130,49","200 000,00","200 000,00","84,31","United States","-","3,12","25.Mar.2030","3,90","USD","25.Mar.2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","168 951,52","0,02","168 951,52","200 000,00","200 000,00","83,98","Australia","-","6,30","12.Sept.2034","5,10","USD","12.Sept.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","168 985,81","0,02","168 985,81","200 000,00","200 000,00","83,82","France","-","5,01","14.Jan.2032","0,88","EUR","14.Jan.2020"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","169 009,78","0,02","169 009,78","200 000,00","200 000,00","84,43","Germany","-","12,51","16.Apr.2054","6,25","USD","16.Apr.2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","169 016,10","0,02","169 016,10","200 000,00","200 000,00","84,51","United States","-","3,58","21.Oct.2031","4,37","USD","21.Oct.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","169 032,87","0,02","169 032,87","200 000,00","200 000,00","84,34","United States","-","4,36","04.Oct.2031","4,25","USD","04.Oct.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","168 844,96","0,02","168 844,96","200 000,00","200 000,00","84,07","United Kingdom","-","1,75","17.Aug.2029","2,21","USD","17.Aug.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","168 926,83","0,02","168 926,83","200 000,00","200 000,00","83,96","Japan","-","6,77","12.Sept.2036","5,19","USD","12.Sept.2025"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","168 734,16","0,02","168 734,16","200 000,00","200 000,00","83,70","Germany","-","6,11","03.Sept.2054","5,60","USD","03.Sept.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","168 762,43","0,02","168 762,43","300 000,00","300 000,00","55,72","United States","-","14,49","15.Feb.2053","3,30","USD","15.Sept.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","168 772,13","0,02","168 772,13","188 000,00","188 000,00","88,53","United States","-","9,21","01.Feb.2041","6,25","USD","28.Jan.2011"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","168 779,59","0,02","168 779,59","200 000,00","200 000,00","83,24","France","-","5,20","13.Jan.2033","4,75","USD","13.Jan.2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","168 804,94","0,02","168 804,94","200 000,00","200 000,00","83,90","United States","-","5,38","06.Mar.2033","4,50","USD","06.Mar.2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","168 814,01","0,02","168 814,01","200 000,00","200 000,00","83,59","South Africa","-","2,97","21.Jan.2030","3,68","USD","21.Jan.2020"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","168 714,92","0,02","168 714,92","200 000,00","200 000,00","82,92","China","-","3,19","29.Apr.2030","3,38","USD","29.Apr.2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","168 524,69","0,02","168 524,69","225 000,00","225 000,00","74,48","United States","-","6,25","20.Jun.2033","1,25","EUR","18.Jun.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","168 553,59","0,02","168 553,59","200 000,00","200 000,00","84,28","Japan","-","7,10","21.Apr.2037","5,33","USD","21.Apr.2026"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","168 564,51","0,02","168 564,51","200 000,00","200 000,00","83,86","Hong Kong","-","6,80","22.Sept.2035","5,84","USD","22.Sept.2025"
"AAPL","APPLE INC","Other","Fixed Income","168 624,12","0,02","168 624,12","325 000,00","325 000,00","50,84","United States","-","14,46","11.May.2050","2,65","USD","11.May.2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","168 430,69","0,02","168 430,69","175 000,00","175 000,00","93,86","Luxembourg","-","4,78","29.Nov.2032","6,80","USD","29.Nov.2022"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","168 456,54","0,02","168 456,54","200 000,00","200 000,00","84,01","Brazil","-","1,82","15.Sept.2028","2,50","USD","13.Sept.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","168 462,16","0,02","168 462,16","245 000,00","245 000,00","67,48","United States","-","8,78","15.Jul.2040","5,38","USD","12.Dec.2011"
"T","AT&T INC","Communications","Fixed Income","168 463,38","0,02","168 463,38","200 000,00","200 000,00","82,01","United States","-","7,37","30.Oct.2036","5,25","USD","30.Apr.2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","168 482,92","0,02","168 482,92","200 000,00","200 000,00","82,28","United States","-","12,96","01.Dec.2054","5,65","USD","21.Nov.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","168 501,38","0,02","168 501,38","200 000,00","200 000,00","83,82","United States","-","2,19","15.Feb.2029","2,63","USD","14.Jan.2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","168 467,69","0,02","168 467,69","250 000,00","250 000,00","66,46","Canada","-","9,56","16.Jul.2040","5,49","CAD","16.Jul.2009"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","168 348,32","0,02","168 348,32","200 000,00","200 000,00","83,84","United Arab Emirates","-","6,56","25.Mar.2035","5,25","USD","25.Mar.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","168 383,05","0,02","168 383,05","175 000,00","175 000,00","95,27","United States","-","7,15","23.Jul.2036","3,87","EUR","23.Jul.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","168 225,92","0,02","168 225,92","200 000,00","200 000,00","83,57","United Kingdom","-","6,08","10.Sept.2035","5,34","USD","10.Sept.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","168 266,11","0,02","168 266,11","200 000,00","200 000,00","83,82","France","-","5,45","12.Jul.2032","1,13","EUR","12.Jan.2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","168 283,16","0,02","168 283,16","200 000,00","200 000,00","83,44","United States","-","2,10","07.Jan.2029","2,72","USD","07.Jan.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","168 298,42","0,02","168 298,42","200 000,00","200 000,00","84,07","Spain","-","7,27","15.Apr.2036","5,44","USD","15.Apr.2026"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","168 099,73","0,02","168 099,73","200 000,00","200 000,00","83,98","Germany","-","5,10","15.Oct.2032","4,63","USD","15.Aug.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","168 105,88","0,02","168 105,88","225 000,00","225 000,00","73,01","United States","-","7,97","31.Oct.2038","4,02","USD","31.Oct.2017"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","168 131,42","0,02","168 131,42","200 000,00","200 000,00","84,00","Japan","-","7,35","16.Apr.2036","5,18","USD","16.Apr.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","168 144,21","0,02","168 144,21","200 000,00","200 000,00","84,07","Japan","-","10,62","21.Apr.2047","5,87","USD","21.Apr.2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","168 159,37","0,02","168 159,37","250 000,00","250 000,00","66,78","United States","-","9,95","16.Aug.2039","3,00","USD","16.Aug.2019"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","168 170,03","0,02","168 170,03","200 000,00","200 000,00","83,67","United States","-","5,04","15.Sept.2032","4,70","USD","15.Sept.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","168 015,92","0,02","168 015,92","175 000,00","175 000,00","94,47","United States","-","7,75","11.Jun.2036","4,25","EUR","11.Jun.2024"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","168 033,43","0,02","168 033,43","200 000,00","200 000,00","83,90","Hong Kong","-","3,18","07.Apr.2030","3,38","USD","07.Apr.2020"
"T","AT&T INC","Communications","Fixed Income","168 047,14","0,02","168 047,14","175 000,00","175 000,00","95,72","United States","-","2,73","05.Sept.2029","2,35","EUR","03.Dec.2018"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","168 061,40","0,02","168 061,40","200 000,00","200 000,00","83,75","China","-","2,70","11.Sept.2029","2,85","USD","11.Sept.2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","168 061,52","0,02","168 061,52","200 000,00","200 000,00","82,80","United States","-","13,16","24.Jul.2055","5,70","USD","24.Jul.2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","167 911,26","0,02","167 911,26","200 000,00","200 000,00","83,65","Switzerland","-","10,54","01.Apr.2046","6,19","USD","01.Apr.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","167 784,70","0,02","167 784,70","200 000,00","200 000,00","83,35","Australia","-","10,69","14.Mar.2046","5,93","USD","14.Mar.2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","167 803,16","0,02","167 803,16","175 000,00","175 000,00","95,67","Australia","-","1,34","03.Mar.2028","0,35","EUR","03.Dec.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","167 836,52","0,02","167 836,52","200 000,00","200 000,00","81,79","United States","-","6,78","22.Oct.2036","4,81","USD","22.Oct.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","167 868,99","0,02","167 868,99","200 000,00","200 000,00","83,87","United States","-","3,60","15.Oct.2030","4,20","USD","29.Sept.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","167 739,91","0,02","167 739,91","200 000,00","200 000,00","83,37","United States","-","5,12","20.Feb.2032","0,75","EUR","20.Feb.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","167 750,33","0,02","167 750,33","200 000,00","200 000,00","83,44","United States","-","5,21","23.Mar.2032","0,75","EUR","23.Sept.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","167 637,30","0,02","167 637,30","275 000,00","275 000,00","60,15","United States","-","9,88","19.Jun.2041","2,68","USD","19.Jun.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","167 504,65","0,02","167 504,65","200 000,00","200 000,00","82,47","United States","-","2,77","22.Oct.2030","2,88","USD","22.Oct.2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","167 541,50","0,02","167 541,50","175 000,00","175 000,00","93,23","United States","-","7,95","15.May.2038","6,50","USD","06.May.2008"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","167 368,57","0,02","167 368,57","200 000,00","200 000,00","83,54","United States","-","7,07","10.Apr.2037","5,30","USD","17.Apr.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","167 404,90","0,02","167 404,90","205 000,00","205 000,00","80,65","United States","-","5,30","15.Jan.2033","4,25","USD","14.Jan.2013"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","167 424,55","0,02","167 424,55","175 000,00","175 000,00","95,51","Norway","-","1,34","23.Feb.2029","0,25","EUR","23.Feb.2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","167 438,21","0,02","167 438,21","200 000,00","200 000,00","83,25","United States","-","7,19","15.Mar.2036","5,25","USD","13.Mar.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","167 283,06","0,02","167 283,06","200 000,00","200 000,00","83,37","Australia","-","6,36","30.Sept.2035","5,20","USD","30.Sept.2024"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","167 295,38","0,02","167 295,38","150 000,00","150 000,00","105,74","Netherlands","-","5,24","03.Nov.2043","6,00","EUR","03.May.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","167 327,15","0,02","167 327,15","200 000,00","200 000,00","82,45","United States","-","2,78","30.Oct.2030","2,88","USD","31.Oct.2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","167 355,56","0,02","167 355,56","225 000,00","225 000,00","72,51","United States","-","11,09","17.Nov.2045","4,90","USD","17.Nov.2015"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","167 185,44","0,02","167 185,44","200 000,00","200 000,00","81,85","United States","-","12,94","15.Jun.2054","5,60","USD","03.Jun.2024"
"PARTSY","PARAGON TREASURY PLC RegS","Real Estate","Fixed Income","167 192,33","0,02","167 192,33","200 000,00","200 000,00","82,51","United Kingdom","-","8,18","07.May.2036","2,00","GBP","07.May.2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","167 208,29","0,02","167 208,29","200 000,00","200 000,00","83,37","South Africa","-","12,72","05.Apr.2054","6,00","USD","05.Apr.2024"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","167 116,02","0,02","167 116,02","200 000,00","200 000,00","82,60","United States","-","10,75","15.Aug.2045","5,85","USD","12.Jun.2015"
"AVGO","BROADCOM INC","Other","Fixed Income","166 963,06","0,02","166 963,06","220 000,00","220 000,00","75,84","United States","-","5,64","15.Apr.2033","3,42","USD","21.Oct.2025"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","167 025,45","0,02","167 025,45","200 000,00","200 000,00","83,44","Germany","-","7,04","15.Oct.2035","5,00","USD","15.Aug.2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","166 841,51","0,02","166 841,51","175 000,00","175 000,00","95,31","United States","-","2,85","15.Oct.2029","2,00","EUR","15.Jan.2019"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","166 878,36","0,02","166 878,36","200 000,00","200 000,00","83,37","Japan","-","11,21","16.Apr.2046","5,77","USD","16.Apr.2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","166 882,83","0,02","166 882,83","200 000,00","200 000,00","83,04","Germany","-","4,88","26.May.2042","1,00","EUR","02.Sept.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","166 909,81","0,02","166 909,81","200 000,00","200 000,00","80,96","United States","-","13,12","01.May.2060","5,93","USD","04.May.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","166 783,50","0,02","166 783,50","200 000,00","200 000,00","83,00","United States","-","2,65","16.Aug.2029","2,44","USD","16.Aug.2019"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","166 793,26","0,02","166 793,26","200 000,00","200 000,00","82,87","United States","-","2,63","15.Aug.2029","3,20","USD","14.Aug.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","166 625,13","0,02","166 625,13","250 000,00","250 000,00","66,20","United States","-","12,68","03.Mar.2047","3,75","USD","03.Mar.2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","166 654,91","0,02","166 654,91","175 000,00","175 000,00","94,35","United States","-","2,22","07.Feb.2029","1,25","EUR","07.Feb.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","166 701,58","0,02","166 701,58","200 000,00","200 000,00","81,66","United States","-","5,07","01.Nov.2032","4,02","USD","06.Mar.2013"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","166 705,36","0,02","166 705,36","200 000,00","200 000,00","82,91","United States","-","6,97","15.Sept.2035","4,95","USD","11.Sept.2025"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","166 708,70","0,02","166 708,70","200 000,00","200 000,00","82,43","United States","-","3,28","15.Jul.2030","3,88","USD","29.Jun.2020"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","166 601,65","0,02","166 601,65","200 000,00","200 000,00","81,94","Brazil","-","8,04","09.Jan.2038","5,40","USD","09.Oct.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","166 456,34","0,02","166 456,34","200 000,00","200 000,00","81,66","United States","-","3,60","13.Nov.2030","4,00","USD","13.Nov.2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","166 330,40","0,02","166 330,40","200 000,00","200 000,00","82,66","United States","-","14,36","16.Mar.2066","5,85","USD","10.Aug.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","166 350,90","0,02","166 350,90","200 000,00","200 000,00","81,29","United States","-","13,21","04.Dec.2055","5,55","USD","04.Dec.2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","166 363,97","0,02","166 363,97","175 000,00","175 000,00","92,78","United States","-","5,46","01.Dec.2033","6,60","USD","01.Nov.2023"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","166 370,30","0,02","166 370,30","200 000,00","200 000,00","81,75","China","-","3,62","02.Nov.2030","3,42","USD","02.Nov.2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","166 222,43","0,02","166 222,43","200 000,00","200 000,00","82,85","Ireland","-","12,97","03.Apr.2054","5,78","USD","21.May.2025"
"HCA","HCA INC","Healthcare","Fixed Income","166 230,35","0,02","166 230,35","200 000,00","200 000,00","82,68","United States","-","3,49","01.Sept.2030","3,50","USD","26.Feb.2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","166 111,50","0,02","166 111,50","200 000,00","200 000,00","81,95","United Kingdom","-","3,28","22.May.2030","3,00","USD","22.May.2020"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","166 146,59","0,02","166 146,59","200 000,00","200 000,00","82,75","Hong Kong","-","2,70","04.Sept.2029","2,82","USD","04.Sept.2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","166 036,56","0,02","166 036,56","200 000,00","200 000,00","82,29","Japan","-","3,00","16.Jan.2030","3,10","USD","16.Jan.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","166 046,56","0,02","166 046,56","300 000,00","300 000,00","54,66","United States","-","13,25","01.Aug.2050","3,50","USD","19.Jun.2020"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","166 063,92","0,02","166 063,92","200 000,00","200 000,00","82,02","United Kingdom","-","10,10","11.Aug.2046","5,86","USD","11.Aug.2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","165 878,40","0,02","165 878,40","175 000,00","175 000,00","94,62","Sweden","-","4,19","15.Feb.2031","0,25","EUR","15.Feb.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","165 905,97","0,02","165 905,97","200 000,00","200 000,00","82,18","United States","-","6,29","15.Aug.2034","4,75","USD","09.Aug.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","165 908,06","0,02","165 908,06","200 000,00","200 000,00","82,04","Switzerland","-","7,17","10.Aug.2037","5,20","USD","10.Feb.2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","165 668,30","0,02","165 668,30","200 000,00","200 000,00","81,79","United Kingdom","-","2,81","24.Oct.2029","2,38","USD","03.Oct.2019"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","165 731,32","0,02","165 731,32","200 000,00","200 000,00","82,82","United States","-","14,19","18.Apr.2064","5,90","USD","18.Apr.2024"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","165 761,06","0,02","165 761,06","200 000,00","200 000,00","81,93","Brazil","-","3,77","15.Jan.2031","4,00","USD","14.Sept.2020"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","165 584,67","0,02","165 584,67","200 000,00","200 000,00","81,86","Chile","-","2,95","13.Jan.2030","3,85","USD","13.Jan.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","165 592,02","0,02","165 592,02","200 000,00","200 000,00","82,26","United Kingdom","-","6,93","10.Mar.2037","5,28","USD","10.Mar.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","165 602,41","0,02","165 602,41","200 000,00","200 000,00","82,71","Germany","-","5,63","23.Sept.2032","1,25","EUR","23.Sept.2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","165 535,27","0,02","165 535,27","200 000,00","200 000,00","82,49","Italy","-","9,30","01.Oct.2040","5,70","USD","01.Oct.2010"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","165 355,89","0,02","165 355,89","200 000,00","200 000,00","81,47","France","-","7,08","13.Jan.2036","5,00","USD","13.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","165 247,60","0,02","165 247,60","200 000,00","200 000,00","81,44","United States","-","7,08","15.Jan.2036","5,00","USD","24.Nov.2025"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","165 325,39","0,02","165 325,39","200 000,00","200 000,00","82,31","Chile","-","3,12","06.Mar.2030","3,15","USD","06.Mar.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","165 328,11","0,02","165 328,11","200 000,00","200 000,00","81,18","Japan","-","12,87","05.Jul.2054","5,65","USD","05.Jul.2024"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","165 222,22","0,02","165 222,22","200 000,00","200 000,00","82,43","South Africa","-","3,57","01.Oct.2030","3,75","USD","01.Oct.2020"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Electric","Fixed Income","165 223,15","0,02","165 223,15","200 000,00","200 000,00","81,94","India","-","3,03","12.Feb.2030","3,95","USD","12.Feb.2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","165 239,78","0,02","165 239,78","200 000,00","200 000,00","81,88","Japan","-","3,00","23.Jan.2050","3,40","USD","23.Jan.2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","164 927,74","0,02","164 927,74","175 000,00","175 000,00","91,35","United States","-","5,56","25.Apr.2035","6,64","USD","25.Apr.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","164 962,40","0,02","164 962,40","175 000,00","175 000,00","94,18","United States","-","1,68","07.Jul.2028","0,30","EUR","09.Jul.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","165 021,61","0,02","165 021,61","200 000,00","200 000,00","81,88","Japan","-","7,15","03.Mar.2041","5,33","USD","03.Mar.2026"
"CUBE","CUBESMART LP","Reits","Fixed Income","164 848,79","0,02","164 848,79","200 000,00","200 000,00","81,93","United States","-","3,08","15.Feb.2030","3,00","USD","11.Oct.2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","164 873,97","0,02","164 873,97","200 000,00","200 000,00","81,63","United States","-","3,39","30.Jun.2030","2,95","USD","16.Dec.2019"
"MPLX","MPLX LP","Energy","Fixed Income","164 784,95","0,02","164 784,95","200 000,00","200 000,00","82,10","United States","-","12,85","01.Apr.2055","5,95","USD","10.Mar.2025"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","164 818,90","0,02","164 818,90","250 000,00","250 000,00","65,37","Saudi Arabia","-","11,42","30.Nov.2046","4,39","USD","25.Jan.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","164 419,00","0,02","164 419,00","175 000,00","175 000,00","92,58","United States","-","4,93","27.Apr.2033","2,82","EUR","27.Apr.2022"
"NANFUN","NAN FUNG TREASURY LTD MTN RegS","Real Estate","Fixed Income","164 448,24","0,02","164 448,24","200 000,00","200 000,00","81,74","Hong Kong","-","3,51","27.Aug.2030","3,63","USD","27.Aug.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","164 368,32","0,02","164 368,32","300 000,00","300 000,00","53,20","United States","-","10,56","15.May.2045","4,13","USD","05.May.2015"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","164 200,97","0,02","164 200,97","175 000,00","175 000,00","92,30","United States","-","7,87","15.Jan.2038","6,45","USD","16.Jan.2008"
"AVGO","BROADCOM INC","Other","Fixed Income","164 227,26","0,02","164 227,26","225 000,00","225 000,00","72,57","United States","-","5,63","15.Feb.2033","2,60","USD","17.Oct.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","164 126,89","0,02","164 126,89","250 000,00","250 000,00","65,37","United States","-","10,53","01.Apr.2048","5,75","USD","17.Apr.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","164 143,67","0,02","164 143,67","200 000,00","200 000,00","80,74","United States","-","12,90","15.Jul.2054","5,63","USD","25.Jul.2024"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","163 887,77","0,02","163 887,77","150 000,00","150 000,00","106,70","United Kingdom","-","9,66","19.Dec.2063","6,34","GBP","16.Dec.2013"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","163 895,94","0,02","163 895,94","200 000,00","200 000,00","80,76","China","-","4,53","17.Nov.2031","3,13","USD","17.Nov.2021"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","163 896,15","0,02","163 896,15","175 000,00","175 000,00","93,04","United States","-","4,48","15.Mar.2032","6,90","USD","20.Mar.2002"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","163 926,33","0,02","163 926,33","200 000,00","200 000,00","79,94","United States","-","12,87","22.May.2054","5,50","USD","22.May.2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","163 929,41","0,02","163 929,41","200 000,00","200 000,00","81,54","New Zealand","-","3,10","13.Feb.2030","2,55","USD","13.Feb.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","163 809,74","0,02","163 809,74","195 000,00","195 000,00","82,47","United States","-","7,05","09.Dec.2035","4,70","USD","09.Dec.2015"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","163 856,16","0,02","163 856,16","200 000,00","200 000,00","81,64","Germany","-","3,52","18.Sept.2031","3,55","USD","18.Sept.2020"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","163 627,08","0,02","163 627,08","175 000,00","175 000,00","90,93","United States","-","1,83","17.Nov.2028","6,75","USD","17.Nov.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","163 505,53","0,02","163 505,53","250 000,00","250 000,00","65,34","United States","-","12,57","15.Apr.2050","4,50","USD","21.May.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","163 513,61","0,02","163 513,61","200 000,00","200 000,00","81,20","United States","-","3,04","22.Jan.2030","2,55","USD","22.Jan.2020"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","163 540,66","0,02","163 540,66","200 000,00","200 000,00","80,83","United States","-","12,91","15.Feb.2055","5,74","USD","04.Mar.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","163 546,32","0,02","163 546,32","200 000,00","200 000,00","81,32","United States","-","3,08","05.Feb.2030","2,40","USD","31.Jan.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","163 411,69","0,02","163 411,69","200 000,00","200 000,00","81,45","Italy","-","6,98","30.Sept.2035","5,00","USD","30.Sept.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","163 243,94","0,02","163 243,94","190 000,00","190 000,00","83,96","United States","-","8,86","30.Nov.2039","5,60","USD","30.Nov.2009"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","163 244,27","0,02","163 244,27","202 000,00","202 000,00","78,57","United States","-","10,28","02.Nov.2043","5,38","USD","28.Oct.2013"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","163 135,92","0,02","163 135,92","175 000,00","175 000,00","90,92","United States","-","1,88","12.Dec.2028","7,20","USD","12.Dec.2023"
"T","AT&T INC","Communications","Fixed Income","163 075,53","0,02","163 075,53","189 000,00","189 000,00","85,58","United States","-","2,99","15.Feb.2030","4,30","USD","23.Nov.2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","162 915,99","0,02","162 915,99","175 000,00","175 000,00","93,01","Germany","-","2,13","19.Dec.2028","0,10","EUR","19.Jan.2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","162 936,81","0,02","162 936,81","150 000,00","150 000,00","108,58","Germany","-","1,95","09.Oct.2028","1,20","CHF","08.Oct.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162 946,21","0,02","162 946,21","300 000,00","300 000,00","54,05","United States","-","14,86","22.Mar.2061","3,70","USD","22.Mar.2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","162 959,90","0,02","162 959,90","200 000,00","200 000,00","81,13","Switzerland","-","7,02","23.Mar.2037","5,01","USD","23.Sept.2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","163 014,44","0,02","163 014,44","200 000,00","200 000,00","80,98","Netherlands","-","6,28","18.Mar.2035","6,45","USD","18.Mar.2025"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","162 863,48","0,02","162 863,48","200 000,00","200 000,00","80,13","China","-","3,64","28.Oct.2030","3,05","USD","28.Oct.2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","162 894,60","0,02","162 894,60","160 000,00","160 000,00","101,37","South Africa","-","1,78","15.Sept.2028","4,50","EUR","15.Mar.2023"
"ADBE","ADOBE INC","Other","Fixed Income","162 609,23","0,02","162 609,23","200 000,00","200 000,00","80,85","United States","-","3,08","01.Feb.2030","2,30","USD","03.Feb.2020"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","162 622,60","0,02","162 622,60","250 000,00","250 000,00","64,66","Canada","-","1,32","10.Mar.2033","5,41","CAD","10.Mar.2023"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","162 626,54","0,02","162 626,54","200 000,00","200 000,00","80,77","Taiwan","-","6,23","11.Sept.2034","5,45","USD","11.Sept.2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","162 700,64","0,02","162 700,64","250 000,00","250 000,00","64,56","Canada","-","2,17","23.Feb.2034","5,05","CAD","23.Feb.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","162 539,47","0,02","162 539,47","200 000,00","200 000,00","80,83","Japan","-","6,17","12.Apr.2033","0,84","EUR","12.Apr.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","162 570,17","0,02","162 570,17","190 000,00","190 000,00","83,37","United States","-","6,17","22.Oct.2035","4,95","USD","22.Oct.2024"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","162 584,73","0,02","162 584,73","175 000,00","175 000,00","90,35","United States","-","2,23","06.May.2029","6,25","USD","06.May.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","162 421,28","0,02","162 421,28","250 000,00","250 000,00","63,99","Canada","-","0,58","29.Jun.2027","4,95","CAD","29.Jun.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","162 460,99","0,02","162 460,99","275 000,00","275 000,00","57,41","United States","-","11,75","01.Nov.2047","3,97","USD","14.Dec.2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","162 470,64","0,02","162 470,64","200 000,00","200 000,00","80,70","United States","-","11,05","13.Mar.2046","5,65","USD","13.Mar.2026"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","162 479,83","0,02","162 479,83","200 000,00","200 000,00","80,69","China","-","3,93","04.Feb.2031","2,88","USD","04.Feb.2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","162 311,66","0,02","162 311,66","175 000,00","175 000,00","92,37","Netherlands","-","2,19","16.Jan.2029","0,50","EUR","16.Jun.2021"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","162 204,76","0,02","162 204,76","150 000,00","150 000,00","102,70","Netherlands","-","5,93","02.Nov.2044","5,63","EUR","02.May.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","162 224,58","0,02","162 224,58","200 000,00","200 000,00","80,22","Germany","-","3,80","14.Jan.2032","3,73","USD","14.Jan.2021"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","162 249,34","0,02","162 249,34","200 000,00","200 000,00","80,23","United States","-","3,34","05.Jun.2030","2,65","USD","05.Jun.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","162 115,90","0,02","162 115,90","189 000,00","189 000,00","85,06","United States","-","2,55","26.Jul.2029","3,40","USD","15.Jul.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","161 991,20","0,02","161 991,20","200 000,00","200 000,00","80,96","United States","-","3,69","15.Oct.2030","2,61","USD","15.Apr.2020"
"OKE","ONEOK INC","Energy","Fixed Income","162 058,46","0,02","162 058,46","175 000,00","175 000,00","90,25","United States","-","4,84","15.Nov.2032","6,10","USD","18.Nov.2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","161 907,35","0,02","161 907,35","235 000,00","235 000,00","68,68","Canada","-","12,28","01.Apr.2048","4,46","USD","29.Mar.2018"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","161 933,57","0,02","161 933,57","160 000,00","160 000,00","99,41","Australia","-","5,60","24.May.2033","4,38","EUR","24.May.2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","161 812,98","0,02","161 812,98","200 000,00","200 000,00","80,69","France","-","13,21","05.Apr.2054","5,49","USD","05.Apr.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","161 819,73","0,02","161 819,73","175 000,00","175 000,00","92,22","Luxembourg","-","2,65","09.Jul.2029","0,88","EUR","09.Jul.2019"
"LLY","ELI LILLY AND COMPANY MTN RegS","Healthcare","Fixed Income","161 739,56","0,02","161 739,56","150 000,00","150 000,00","107,63","United States","-","1,49","24.May.2028","0,45","CHF","24.May.2016"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","161 545,03","0,02","161 545,03","175 000,00","175 000,00","91,27","Netherlands","-","4,14","17.Mar.2031","1,75","EUR","17.Sept.2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","161 564,14","0,02","161 564,14","175 000,00","175 000,00","91,76","United States","-","2,19","18.Jan.2029","0,75","EUR","18.Jun.2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","161 589,74","0,02","161 589,74","180 000,00","180 000,00","88,81","United States","-","8,58","15.Feb.2039","5,90","USD","17.Feb.2009"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","161 590,71","0,02","161 590,71","275 000,00","275 000,00","58,18","United States","-","14,30","14.Feb.2053","3,50","USD","14.Feb.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","161 595,63","0,02","161 595,63","225 000,00","225 000,00","71,10","United States","-","11,45","21.Aug.2046","4,86","USD","11.Mar.2015"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","161 509,16","0,02","161 509,16","150 000,00","150 000,00","107,52","Switzerland","-","7,56","06.Sept.2034","1,10","CHF","06.Sept.2024"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","161 536,52","0,02","161 536,52","184 000,00","184 000,00","87,78","United States","-","1,40","20.Apr.2028","4,35","USD","16.Jan.2019"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","161 537,54","0,02","161 537,54","175 000,00","175 000,00","90,17","United States","-","2,32","10.Jun.2029","6,60","USD","27.Sept.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","161 419,04","0,02","161 419,04","200 000,00","200 000,00","79,73","United States","-","3,73","15.Nov.2030","2,55","USD","07.May.2020"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","161 433,33","0,02","161 433,33","175 000,00","175 000,00","91,18","Australia","-","2,93","07.Nov.2029","1,13","EUR","07.Nov.2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","161 279,06","0,02","161 279,06","200 000,00","200 000,00","80,42","France","-","14,37","05.Apr.2064","5,64","USD","05.Apr.2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","161 290,71","0,02","161 290,71","200 000,00","200 000,00","80,29","United Kingdom","-","10,48","26.Mar.2044","5,70","USD","26.Mar.2014"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","161 306,77","0,02","161 306,77","200 000,00","200 000,00","79,89","United States","-","8,01","06.Feb.2037","4,10","USD","06.Feb.2017"
"WDAY","WORKDAY INC","Other","Fixed Income","161 182,90","0,02","161 182,90","200 000,00","200 000,00","80,40","United States","-","4,78","01.Apr.2032","3,80","USD","01.Apr.2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","161 030,59","0,02","161 030,59","200 000,00","200 000,00","79,44","United Kingdom","-","3,72","28.Nov.2035","3,03","USD","28.Aug.2020"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","161 111,34","0,02","161 111,34","240 000,00","240 000,00","66,13","United States","-","11,80","15.Jul.2046","4,20","USD","07.Jul.2016"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","160 974,07","0,02","160 974,07","200 000,00","200 000,00","79,90","Hong Kong","-","3,45","30.Jun.2030","2,13","USD","30.Jun.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","160 976,34","0,02","160 976,34","200 000,00","200 000,00","79,72","United Kingdom","-","3,40","24.Jun.2031","2,65","USD","24.Jun.2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","160 898,14","0,02","160 898,14","150 000,00","150 000,00","102,80","Germany","-","5,74","21.Nov.2033","4,88","EUR","21.Nov.2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","160 650,37","0,02","160 650,37","200 000,00","200 000,00","79,85","Switzerland","-","6,00","18.Jan.2033","0,63","EUR","18.Jan.2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","160 660,58","0,02","160 660,58","200 000,00","200 000,00","79,80","United States","-","12,61","15.Mar.2055","5,95","USD","11.Mar.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","160 671,64","0,02","160 671,64","200 000,00","200 000,00","80,27","United States","-","6,77","15.Apr.2035","4,75","USD","16.Feb.2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","160 506,50","0,02","160 506,50","175 000,00","175 000,00","90,95","United States","-","8,97","01.Mar.2040","6,20","USD","02.Aug.2010"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","160 508,26","0,02","160 508,26","300 000,00","300 000,00","52,65","Japan","-","15,32","09.Jul.2060","3,38","USD","09.Jul.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","160 565,83","0,02","160 565,83","175 000,00","175 000,00","91,66","United States","-","7,91","15.Oct.2037","6,30","USD","18.Oct.2007"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","160 352,19","0,02","160 352,19","200 000,00","200 000,00","80,00","United States","-","3,21","12.Mar.2030","1,85","USD","12.Mar.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","160 361,40","0,02","160 361,40","200 000,00","200 000,00","80,13","United States","-","4,89","15.Apr.2032","3,25","USD","28.Mar.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","160 108,77","0,02","160 108,77","175 000,00","175 000,00","88,99","United States","-","4,82","01.Nov.2032","5,95","USD","08.Nov.2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","160 153,16","0,02","160 153,16","200 000,00","200 000,00","79,52","Switzerland","-","13,44","08.Mar.2054","5,22","USD","08.Mar.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","160 036,81","0,02","160 036,81","200 000,00","200 000,00","78,50","United States","-","13,13","25.Jun.2054","5,30","USD","25.Jun.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","160 044,68","0,02","160 044,68","175 000,00","175 000,00","89,53","Ireland","-","1,47","06.Jun.2028","5,75","USD","06.Jun.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","159 854,77","0,02","159 854,77","200 000,00","200 000,00","77,83","United States","-","13,22","30.Nov.2065","6,00","USD","24.Nov.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","159 869,52","0,02","159 869,52","200 000,00","200 000,00","79,53","Switzerland","-","6,09","24.Feb.2033","0,63","EUR","24.Feb.2021"
"MSCI","MSCI INC 144A","Other","Fixed Income","159 805,05","0,02","159 805,05","211 000,00","211 000,00","75,21","United States","-","5,74","15.Aug.2033","3,25","USD","17.Aug.2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","159 820,93","0,02","159 820,93","175 000,00","175 000,00","89,22","United States","-","2,29","15.May.2029","5,45","USD","22.May.2024"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","159 835,89","0,02","159 835,89","200 000,00","200 000,00","78,81","Indonesia","-","4,12","09.Jun.2031","3,40","USD","09.Jun.2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","159 839,60","0,02","159 839,60","200 000,00","200 000,00","78,96","United States","-","10,18","19.Jun.2039","2,38","GBP","19.Jun.2019"
"USB","US BANCORP","Banking","Fixed Income","159 843,83","0,02","159 843,83","190 000,00","190 000,00","83,53","United States","-","2,59","30.Jul.2029","3,00","USD","29.Jul.2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","159 731,46","0,02","159 731,46","175 000,00","175 000,00","90,10","United States","-","2,05","01.Feb.2029","5,95","USD","10.Nov.2023"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","159 543,19","0,02","159 543,19","200 000,00","200 000,00","78,74","Korea (South)","-","3,71","04.Nov.2030","2,50","USD","04.Nov.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","159 572,21","0,02","159 572,21","175 000,00","175 000,00","90,66","Germany","-","3,20","08.Feb.2030","0,75","EUR","08.Aug.2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","159 139,11","0,02","159 139,11","200 000,00","200 000,00","79,06","United Kingdom","-","3,90","18.Feb.2036","3,27","USD","18.Nov.2020"
"EXC","EXELON CORP","Electric","Fixed Income","159 140,17","0,02","159 140,17","200 000,00","200 000,00","79,07","United States","-","12,68","15.Mar.2053","5,60","USD","21.Feb.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","159 172,49","0,02","159 172,49","200 000,00","200 000,00","79,10","United States","-","14,42","15.Mar.2064","5,50","USD","26.Feb.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","159 097,24","0,02","159 097,24","200 000,00","200 000,00","78,61","Spain","-","3,77","03.Dec.2030","2,75","USD","03.Dec.2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","158 965,57","0,02","158 965,57","175 000,00","175 000,00","90,74","United States","-","2,69","15.Apr.2032","6,88","USD","12.Apr.2024"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","158 719,13","0,02","158 719,13","175 000,00","175 000,00","89,64","United States","-","9,95","15.Aug.2043","6,50","USD","08.Aug.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","158 738,31","0,02","158 738,31","175 000,00","175 000,00","89,93","United States","-","4,19","08.Mar.2031","1,25","EUR","08.Mar.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","158 751,52","0,02","158 751,52","200 000,00","200 000,00","78,83","Japan","-","3,47","08.Jul.2030","2,13","USD","08.Jul.2020"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","158 755,53","0,02","158 755,53","200 000,00","200 000,00","79,11","United States","-","13,00","01.Apr.2053","5,40","USD","23.Mar.2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","158 767,16","0,02","158 767,16","200 000,00","200 000,00","78,35","Australia","-","3,73","15.Nov.2035","2,67","USD","16.Nov.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","158 642,65","0,02","158 642,65","225 000,00","225 000,00","70,03","United States","-","10,97","04.Mar.2043","4,13","USD","04.Mar.2013"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","158 514,17","0,01","158 514,17","200 000,00","200 000,00","78,51","South Africa","-","4,26","13.Jul.2031","3,06","USD","13.Jul.2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","158 519,35","0,01","158 519,35","200 000,00","200 000,00","77,93","Canada","-","4,85","13.May.2032","3,40","USD","28.Feb.2022"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","158 527,69","0,01","158 527,69","175 000,00","175 000,00","88,68","United States","-","1,39","15.May.2028","4,95","USD","10.May.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","158 545,78","0,01","158 545,78","300 000,00","300 000,00","52,80","United States","-","13,98","15.Oct.2052","3,40","USD","29.Jun.2022"
"V","VISA INC","Other","Fixed Income","158 421,12","0,01","158 421,12","250 000,00","250 000,00","63,33","United States","-","10,55","15.Apr.2040","2,70","USD","02.Apr.2020"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","158 278,18","0,01","158 278,18","146 642,00","146 642,00","107,93","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","158 305,72","0,01","158 305,72","200 000,00","200 000,00","79,02","United States","-","4,09","01.Apr.2031","2,63","USD","31.Mar.2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","158 307,16","0,01","158 307,16","200 000,00","200 000,00","78,77","United States","-","3,55","15.Aug.2030","2,33","USD","15.Feb.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","158 163,51","0,01","158 163,51","200 000,00","200 000,00","79,03","United States","-","5,25","15.Oct.2032","3,50","USD","14.Aug.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","158 171,54","0,01","158 171,54","225 000,00","225 000,00","68,18","United States","-","12,75","15.May.2064","5,50","USD","09.May.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","158 111,02","0,01","158 111,02","200 000,00","200 000,00","78,69","United Kingdom","-","3,53","18.Aug.2031","2,36","USD","18.Aug.2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","157 959,23","0,01","157 959,23","150 000,00","150 000,00","101,61","Italy","-","2,04","17.Jan.2030","4,88","EUR","17.Jan.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","157 977,96","0,01","157 977,96","175 000,00","175 000,00","88,72","United States","-","1,54","13.Jun.2028","4,90","USD","13.Jun.2023"
"AAPL","APPLE INC","Other","Fixed Income","158 004,28","0,01","158 004,28","175 000,00","175 000,00","89,33","United States","-","10,98","31.Jul.2042","3,60","GBP","31.Jul.2015"
"EQIX","EQUINIX INC","Other","Fixed Income","157 852,52","0,01","157 852,52","200 000,00","200 000,00","78,42","United States","-","3,48","15.Jul.2030","2,15","USD","22.Jun.2020"
"HCA","HCA INC","Healthcare","Fixed Income","157 857,37","0,01","157 857,37","175 000,00","175 000,00","89,51","United States","-","1,51","01.Sept.2028","5,63","USD","23.Aug.2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","157 904,67","0,01","157 904,67","250 000,00","250 000,00","63,22","Netherlands","-","0,97","26.Oct.2032","7,07","AUD","26.Oct.2022"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","157 940,69","0,01","157 940,69","175 000,00","175 000,00","88,89","United States","-","1,57","05.Jul.2028","5,20","USD","07.Jun.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","157 748,24","0,01","157 748,24","200 000,00","200 000,00","77,95","Australia","-","3,67","25.Nov.2035","2,57","USD","25.Nov.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","157 778,02","0,01","157 778,02","175 000,00","175 000,00","88,97","United States","-","1,62","14.Jul.2028","4,95","USD","14.Jul.2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","157 808,51","0,01","157 808,51","175 000,00","175 000,00","88,43","United States","-","2,35","01.Jun.2029","5,05","USD","13.Mar.2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","157 633,56","0,01","157 633,56","227 000,00","227 000,00","68,38","United States","-","12,36","15.Jan.2049","4,45","USD","14.Jan.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","157 660,49","0,01","157 660,49","250 000,00","250 000,00","62,78","Germany","-","10,90","11.Mar.2041","2,88","USD","11.Mar.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","157 703,88","0,01","157 703,88","200 000,00","200 000,00","78,02","United Kingdom","-","11,13","17.Aug.2045","5,25","USD","17.Aug.2015"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","157 551,37","0,01","157 551,37","200 000,00","200 000,00","77,80","Chile","-","4,58","09.Dec.2031","2,99","USD","09.Dec.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","157 580,19","0,01","157 580,19","175 000,00","175 000,00","88,98","United States","-","1,19","20.Jan.2028","4,75","USD","09.Jan.2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","157 590,64","0,01","157 590,64","175 000,00","175 000,00","88,62","United States","-","1,08","15.Dec.2027","4,60","USD","19.Dec.2024"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","157 437,91","0,01","157 437,91","175 000,00","175 000,00","88,80","United States","-","1,61","15.Jul.2028","4,90","USD","15.Jun.2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","157 511,25","0,01","157 511,25","225 000,00","225 000,00","68,31","United States","-","12,26","15.Nov.2048","4,40","USD","05.Nov.2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","157 334,03","0,01","157 334,03","150 000,00","150 000,00","101,25","Italy","-","1,16","17.Jan.2029","4,80","EUR","17.Jan.2023"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","157 356,89","0,01","157 356,89","200 000,00","200 000,00","78,32","Australia","-","3,95","03.Mar.2036","3,05","USD","03.Mar.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","157 225,34","0,01","157 225,34","175 000,00","175 000,00","88,34","Japan","-","10,09","13.Jul.2043","6,18","USD","13.Jul.2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","157 266,67","0,01","157 266,67","175 000,00","175 000,00","89,56","United States","-","5,19","01.Apr.2033","6,15","USD","04.Apr.2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","157 299,58","0,01","157 299,58","175 000,00","175 000,00","88,23","United States","-","3,96","15.Jun.2031","5,31","USD","10.May.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","157 100,11","0,01","157 100,11","195 000,00","195 000,00","79,34","United States","-","7,57","15.Jan.2037","5,17","USD","04.Sept.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","157 001,62","0,01","157 001,62","250 000,00","250 000,00","62,66","Canada","-","3,18","02.Apr.2035","4,15","CAD","02.Apr.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","157 046,05","0,01","157 046,05","200 000,00","200 000,00","77,92","Switzerland","-","10,05","06.Sept.2045","5,38","USD","06.Sept.2024"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","157 052,53","0,01","157 052,53","200 000,00","200 000,00","78,35","United States","-","4,07","23.Mar.2031","2,55","USD","23.Mar.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","156 895,01","0,01","156 895,01","175 000,00","175 000,00","89,37","United States","-","3,02","01.Apr.2030","5,80","USD","30.Mar.2023"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","156 907,24","0,01","156 907,24","200 000,00","200 000,00","78,22","China","-","3,63","03.Sept.2030","2,00","USD","03.Sept.2020"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","156 908,43","0,01","156 908,43","300 000,00","300 000,00","51,40","United States","-","14,74","10.Dec.2051","2,80","USD","10.Dec.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","156 933,39","0,01","156 933,39","175 000,00","175 000,00","87,55","United States","-","4,92","15.Nov.2032","5,50","USD","07.Nov.2022"
"HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Banking","Fixed Income","156 783,56","0,01","156 783,56","250 000,00","250 000,00","62,29","Hong Kong","-","1,30","03.Mar.2028","5,10","AUD","03.Mar.2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","156 831,92","0,01","156 831,92","175 000,00","175 000,00","89,04","United Kingdom","-","1,27","03.Mar.2028","4,88","USD","03.Mar.2023"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","156 859,75","0,01","156 859,75","175 000,00","175 000,00","87,97","United States","-","1,43","15.May.2028","4,30","USD","14.May.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","156 876,36","0,01","156 876,36","175 000,00","175 000,00","87,88","United States","-","1,43","28.Apr.2028","4,13","USD","30.Apr.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","156 880,96","0,01","156 880,96","175 000,00","175 000,00","89,24","United States","-","3,31","22.Mar.2031","0,69","EUR","22.Mar.2021"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","156 697,04","0,01","156 697,04","150 000,00","150 000,00","102,25","Italy","-","1,49","30.May.2029","5,63","EUR","30.May.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","156 717,22","0,01","156 717,22","175 000,00","175 000,00","88,70","United States","-","2,12","15.Feb.2029","5,20","USD","07.Mar.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","156 721,91","0,01","156 721,91","250 000,00","250 000,00","62,45","Canada","-","1,32","28.Feb.2028","2,54","CAD","24.Nov.2021"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","156 727,52","0,01","156 727,52","200 000,00","200 000,00","78,32","Chile","-","3,71","14.Oct.2030","2,38","USD","14.Oct.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","156 758,25","0,01","156 758,25","350 000,00","350 000,00","44,60","United States","-","12,68","01.Apr.2060","3,85","USD","01.Apr.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","156 617,34","0,01","156 617,34","175 000,00","175 000,00","88,26","United States","-","2,05","08.Jan.2029","4,85","USD","08.Jan.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","156 494,15","0,01","156 494,15","200 000,00","200 000,00","77,87","China","-","4,00","09.Feb.2031","2,13","USD","09.Feb.2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","156 501,98","0,01","156 501,98","150 000,00","150 000,00","104,08","United Kingdom","-","8,67","06.Oct.2038","5,13","GBP","06.Apr.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","156 529,84","0,01","156 529,84","175 000,00","175 000,00","88,88","United States","-","1,27","01.Mar.2028","4,55","USD","20.Feb.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","156 540,47","0,01","156 540,47","191 000,00","191 000,00","81,57","United States","-","6,84","15.Mar.2035","4,38","USD","31.Aug.2015"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","156 545,24","0,01","156 545,24","175 000,00","175 000,00","87,81","Canada","-","1,43","15.May.2028","4,25","USD","07.May.2018"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","156 563,42","0,01","156 563,42","175 000,00","175 000,00","88,91","United States","-","2,99","15.Mar.2030","6,25","USD","14.Mar.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","156 429,02","0,01","156 429,02","175 000,00","175 000,00","88,14","United States","-","2,90","09.Jan.2030","4,95","USD","09.Jan.2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","156 272,36","0,01","156 272,36","175 000,00","175 000,00","87,92","Australia","-","1,54","12.Jun.2028","4,33","USD","12.Jun.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","156 287,64","0,01","156 287,64","200 000,00","200 000,00","77,40","United Kingdom","-","4,20","29.Jun.2032","2,68","USD","29.Jun.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","156 312,90","0,01","156 312,90","175 000,00","175 000,00","88,69","United States","-","2,98","02.Mar.2030","5,25","USD","02.Mar.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","156 320,74","0,01","156 320,74","170 000,00","170 000,00","89,76","United States","-","4,89","17.Nov.2032","5,75","USD","17.Nov.2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","156 322,14","0,01","156 322,14","175 000,00","175 000,00","88,53","United States","-","2,10","15.Feb.2029","4,90","USD","04.Aug.2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","156 326,14","0,01","156 326,14","200 000,00","200 000,00","76,83","United Kingdom","-","10,10","09.Jan.2043","5,30","USD","11.Jan.2013"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","156 210,95","0,01","156 210,95","175 000,00","175 000,00","88,82","United States","-","1,31","15.Mar.2028","4,95","USD","09.Feb.2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","156 044,10","0,01","156 044,10","175 000,00","175 000,00","86,97","Australia","-","4,86","09.Nov.2033","5,49","USD","09.Aug.2022"
"MET","METLIFE INC","Insurance","Fixed Income","156 095,29","0,01","156 095,29","175 000,00","175 000,00","87,20","United States","-","4,25","15.Dec.2066","6,40","USD","21.Dec.2006"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","156 116,99","0,01","156 116,99","200 000,00","200 000,00","77,45","India","-","3,89","02.Feb.2031","3,10","USD","02.Feb.2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","156 129,16","0,01","156 129,16","175 000,00","175 000,00","88,78","United States","-","3,03","20.Mar.2031","5,74","USD","20.Mar.2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","155 993,62","0,01","155 993,62","175 000,00","175 000,00","87,96","United States","-","2,06","10.Jan.2029","4,71","USD","10.Jan.2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","156 018,45","0,01","156 018,45","175 000,00","175 000,00","88,38","United States","-","1,24","15.Feb.2028","4,75","USD","29.Apr.2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","155 844,55","0,01","155 844,55","175 000,00","175 000,00","88,60","United States","-","2,63","17.Sept.2029","5,35","USD","17.Sept.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","155 924,33","0,01","155 924,33","175 000,00","175 000,00","87,84","United States","-","1,06","01.Dec.2027","3,63","USD","16.Nov.2016"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","155 929,78","0,01","155 929,78","175 000,00","175 000,00","88,04","United States","-","2,93","29.Jan.2031","5,22","USD","29.Jan.2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","155 804,54","0,01","155 804,54","175 000,00","175 000,00","88,06","United States","-","6,07","15.Aug.2034","5,95","USD","23.Jun.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","155 810,07","0,01","155 810,07","200 000,00","200 000,00","77,31","United States","-","4,76","05.Jan.2032","2,25","USD","05.May.2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","155 632,95","0,01","155 632,95","175 000,00","175 000,00","88,37","United States","-","1,28","01.Mar.2028","4,55","USD","09.Aug.2024"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","155 681,49","0,01","155 681,49","175 000,00","175 000,00","88,71","United States","-","2,25","01.Apr.2029","5,10","USD","13.Dec.2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","155 694,02","0,01","155 694,02","175 000,00","175 000,00","88,91","Australia","-","2,31","16.Apr.2029","5,05","USD","16.May.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","155 707,50","0,01","155 707,50","200 000,00","200 000,00","77,08","Canada","-","4,67","10.Jan.2037","3,09","USD","10.Jan.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","155 525,69","0,01","155 525,69","250 000,00","250 000,00","60,67","Australia","-","6,14","27.Nov.2039","6,15","AUD","27.Nov.2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","155 539,35","0,01","155 539,35","175 000,00","175 000,00","88,81","United States","-","1,42","15.Apr.2028","4,88","USD","26.Oct.2017"
"XYL","XYLEM INC","Capital Goods","Fixed Income","155 564,97","0,01","155 564,97","175 000,00","175 000,00","88,61","United States","-","2,66","28.Sept.2029","5,25","USD","29.Sept.2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","155 586,57","0,01","155 586,57","175 000,00","175 000,00","88,18","United States","-","2,14","01.Mar.2029","5,88","USD","23.Jan.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","155 595,79","0,01","155 595,79","175 000,00","175 000,00","87,81","United States","-","2,49","22.Jul.2030","5,00","USD","22.Jul.2024"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Banking","Fixed Income","155 616,04","0,01","155 616,04","200 000,00","200 000,00","77,76","Chile","-","4,52","14.Oct.2031","2,88","USD","14.Oct.2021"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","155 418,08","0,01","155 418,08","175 000,00","175 000,00","87,34","Ireland","-","4,70","01.Jul.2032","5,41","USD","22.Jun.2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","155 309,41","0,01","155 309,41","175 000,00","175 000,00","87,01","United States","-","1,90","15.Nov.2028","4,50","USD","14.Nov.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","155 318,20","0,01","155 318,20","200 000,00","200 000,00","76,98","United States","-","4,70","15.Jan.2032","2,88","USD","12.Jan.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","155 325,78","0,01","155 325,78","150 000,00","150 000,00","100,36","Italy","-","2,95","23.Jan.2031","4,30","EUR","23.Jan.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","155 355,40","0,01","155 355,40","175 000,00","175 000,00","86,78","United Kingdom","-","6,29","17.Nov.2034","5,23","USD","17.May.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","155 356,09","0,01","155 356,09","175 000,00","175 000,00","88,69","United States","-","2,67","15.Oct.2029","5,40","USD","02.Aug.2022"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","155 358,98","0,01","155 358,98","200 000,00","200 000,00","77,60","Indonesia","-","5,97","14.Oct.2038","4,85","USD","14.Oct.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","155 377,38","0,01","155 377,38","175 000,00","175 000,00","87,29","United States","-","1,95","05.Dec.2029","4,45","USD","05.Dec.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","155 121,01","0,01","155 121,01","250 000,00","250 000,00","61,86","United States","-","1,32","28.Feb.2029","2,01","CAD","26.Feb.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","155 149,45","0,01","155 149,45","200 000,00","200 000,00","75,86","Italy","-","12,22","15.Jun.2052","5,50","USD","15.Jun.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","154 997,43","0,01","154 997,43","175 000,00","175 000,00","87,37","United States","-","1,56","15.Jun.2028","3,85","USD","19.Jun.2018"
"KEL","YORKSHIRE WATER FINANCE RegS","Utility Other","Fixed Income","155 004,92","0,01","155 004,92","125 000,00","125 000,00","119,98","United Kingdom","-","3,81","17.Apr.2031","6,60","GBP","24.Jul.2009"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","155 022,43","0,01","155 022,43","175 000,00","175 000,00","86,69","United States","-","6,00","22.May.2034","5,15","USD","22.May.2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","155 029,80","0,01","155 029,80","175 000,00","175 000,00","87,27","United States","-","1,28","01.Mar.2028","3,80","USD","12.Feb.2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","155 067,95","0,01","155 067,95","175 000,00","175 000,00","86,54","United States","-","5,87","15.May.2034","5,35","USD","04.Apr.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","155 085,02","0,01","155 085,02","250 000,00","250 000,00","61,75","United States","-","13,62","19.Mar.2050","3,63","USD","19.Mar.2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","154 889,90","0,01","154 889,90","175 000,00","175 000,00","87,84","United States","-","1,24","15.Feb.2028","4,11","USD","21.Mar.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","154 902,71","0,01","154 902,71","175 000,00","175 000,00","86,32","United States","-","2,85","15.Jan.2030","5,55","USD","11.May.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","154 919,76","0,01","154 919,76","175 000,00","175 000,00","88,06","United States","-","2,22","13.Mar.2029","4,90","USD","13.Mar.2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","154 923,76","0,01","154 923,76","175 000,00","175 000,00","87,68","Ireland","-","1,19","23.Jan.2028","3,88","USD","23.Jan.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","154 781,68","0,01","154 781,68","150 000,00","150 000,00","101,58","Japan","-","3,34","12.Jun.2030","4,49","EUR","12.Jun.2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","154 799,54","0,01","154 799,54","175 000,00","175 000,00","86,59","United States","-","5,31","01.Jun.2033","5,40","USD","24.May.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","154 819,13","0,01","154 819,13","200 000,00","200 000,00","75,69","United States","-","11,10","01.Jun.2045","4,95","USD","29.May.2015"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","154 828,18","0,01","154 828,18","175 000,00","175 000,00","87,43","United States","-","1,10","15.Dec.2027","3,34","USD","31.Jan.2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","154 857,21","0,01","154 857,21","150 000,00","150 000,00","99,83","United States","-","1,90","12.Nov.2028","3,63","EUR","12.May.2023"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","154 700,97","0,01","154 700,97","150 000,00","150 000,00","102,75","United Kingdom","-","3,59","30.Jul.2030","1,42","GBP","30.Jul.2020"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","154 734,33","0,01","154 734,33","200 000,00","200 000,00","75,44","United States","-","11,10","15.Nov.2045","5,00","USD","13.Nov.2015"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","154 768,41","0,01","154 768,41","175 000,00","175 000,00","88,02","United States","-","1,74","15.Sept.2028","4,70","USD","14.Sept.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","154 572,96","0,01","154 572,96","175 000,00","175 000,00","87,32","United States","-","2,07","15.Jan.2029","4,25","USD","28.Mar.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","154 580,53","0,01","154 580,53","200 000,00","200 000,00","76,68","Italy","-","4,32","12.Jul.2031","2,50","USD","12.Jul.2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","154 582,20","0,01","154 582,20","180 000,00","180 000,00","85,53","United States","-","9,26","25.Mar.2040","5,50","USD","08.Jul.2026"
"SANFP","SANOFI SA","Healthcare","Fixed Income","154 647,92","0,01","154 647,92","175 000,00","175 000,00","87,28","France","-","1,55","19.Jun.2028","3,63","USD","19.Jun.2018"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","154 652,63","0,01","154 652,63","150 000,00","150 000,00","99,85","United Kingdom","-","4,49","31.Jan.2033","4,51","EUR","09.Jan.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","154 463,39","0,01","154 463,39","150 000,00","150 000,00","101,98","United Kingdom","-","2,60","08.Aug.2030","4,92","EUR","08.Aug.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","154 385,66","0,01","154 385,66","175 000,00","175 000,00","87,30","United States","-","3,74","07.Feb.2031","5,00","USD","05.Feb.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","154 411,27","0,01","154 411,27","175 000,00","175 000,00","88,00","Germany","-","2,25","02.Apr.2029","4,90","USD","02.Apr.2024"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","154 430,82","0,01","154 430,82","150 000,00","150 000,00","102,78","United Kingdom","-","11,22","11.Oct.2045","5,20","GBP","11.Oct.2011"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","154 155,52","0,01","154 155,52","250 000,00","250 000,00","60,63","United States","-","10,96","06.Feb.2053","5,55","USD","06.Feb.2023"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","154 155,62","0,01","154 155,62","150 000,00","150 000,00","102,24","France","-","5,75","19.Sept.2033","6,00","EUR","19.Sept.2003"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","154 177,70","0,01","154 177,70","175 000,00","175 000,00","85,88","United States","-","5,33","15.Nov.2038","5,75","USD","25.Oct.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","154 222,97","0,01","154 222,97","200 000,00","200 000,00","76,31","Japan","-","4,17","22.May.2032","2,17","USD","22.Feb.2021"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","154 042,41","0,01","154 042,41","162 000,00","162 000,00","94,49","United States","-","4,50","15.Mar.2032","6,75","USD","20.Mar.2002"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","154 050,17","0,01","154 050,17","200 000,00","200 000,00","76,61","United States","-","3,97","15.Jan.2031","1,75","USD","21.Aug.2020"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","154 050,73","0,01","154 050,73","175 000,00","175 000,00","87,32","Netherlands","-","1,22","29.Jan.2028","3,50","USD","29.Mar.2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","154 067,76","0,01","154 067,76","150 000,00","150 000,00","100,08","Sweden","-","1,24","07.Feb.2028","3,75","EUR","07.Feb.2023"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","154 081,27","0,01","154 081,27","177 000,00","177 000,00","86,74","United States","-","9,01","30.Mar.2040","6,06","USD","26.Mar.2010"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","154 121,81","0,01","154 121,81","125 000,00","125 000,00","118,23","United States","-","2,81","12.Jan.2030","5,50","GBP","12.Jan.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","154 013,26","0,01","154 013,26","200 000,00","200 000,00","76,31","United States","-","4,70","10.Dec.2031","2,15","USD","10.Dec.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","153 832,25","0,01","153 832,25","175 000,00","175 000,00","87,60","United States","-","3,07","27.Mar.2030","5,15","USD","27.Mar.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","153 849,66","0,01","153 849,66","150 000,00","150 000,00","99,87","Japan","-","1,18","13.Jan.2028","3,50","EUR","13.Jan.2023"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","153 853,56","0,01","153 853,56","175 000,00","175 000,00","85,82","United States","-","9,21","01.Jun.2041","6,05","USD","12.May.2011"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","153 873,74","0,01","153 873,74","250 000,00","250 000,00","61,42","Switzerland","-","2,26","04.Apr.2029","4,60","AUD","04.Apr.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","153 920,39","0,01","153 920,39","200 000,00","200 000,00","76,17","United States","-","12,71","23.Feb.2054","5,50","USD","23.Feb.2024"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","153 753,10","0,01","153 753,10","175 000,00","175 000,00","87,79","United States","-","1,63","15.Oct.2028","4,63","USD","07.Jul.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","153 800,93","0,01","153 800,93","125 000,00","125 000,00","117,39","Japan","-","2,67","22.Oct.2029","4,75","GBP","21.May.2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","153 625,68","0,01","153 625,68","175 000,00","175 000,00","86,22","France","-","5,27","31.Dec.2079","2,13","EUR","25.Jan.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","153 639,58","0,01","153 639,58","200 000,00","200 000,00","76,25","Japan","-","4,28","09.Jul.2032","2,26","USD","09.Jul.2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","153 661,45","0,01","153 661,45","175 000,00","175 000,00","86,53","United States","-","5,78","15.Jan.2034","5,38","USD","08.Jan.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","153 685,02","0,01","153 685,02","150 000,00","150 000,00","102,07","South Africa","-","5,11","21.Sept.2032","4,75","EUR","21.Sept.2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","153 693,35","0,01","153 693,35","150 000,00","150 000,00","99,85","New Zealand","-","1,21","24.Jan.2028","3,53","EUR","24.Jan.2024"
"AON","AON CORP","Insurance","Fixed Income","153 699,56","0,01","153 699,56","250 000,00","250 000,00","60,97","United States","-","13,56","28.Feb.2052","3,90","USD","28.Feb.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","153 709,70","0,01","153 709,70","200 000,00","200 000,00","76,33","Japan","-","4,30","20.Jul.2032","2,31","USD","20.Jul.2021"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","153 522,80","0,01","153 522,80","175 000,00","175 000,00","87,44","Brazil","-","5,25","01.Apr.2033","5,75","USD","21.Aug.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","153 574,74","0,01","153 574,74","175 000,00","175 000,00","87,45","United States","-","4,51","02.Jul.2031","1,00","EUR","02.Jul.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","153 600,12","0,01","153 600,12","175 000,00","175 000,00","85,63","United States","-","4,27","23.Oct.2031","4,85","USD","23.Oct.2024"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","153 440,50","0,01","153 440,50","175 000,00","175 000,00","85,36","United States","-","9,37","15.Nov.2041","6,00","USD","16.Nov.2011"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","153 449,62","0,01","153 449,62","175 000,00","175 000,00","86,45","United States","-","6,32","30.Jan.2036","6,18","USD","30.Jan.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","153 460,56","0,01","153 460,56","175 000,00","175 000,00","87,04","Germany","-","1,69","14.Aug.2028","3,95","USD","14.Aug.2018"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","153 479,98","0,01","153 479,98","125 000,00","125 000,00","119,67","United Kingdom","-","2,33","11.May.2029","5,88","GBP","11.May.1999"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","153 498,15","0,01","153 498,15","332 000,00","332 000,00","45,31","United States","-","16,35","01.Jun.2060","2,67","USD","01.Jun.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","153 500,01","0,01","153 500,01","175 000,00","175 000,00","86,16","United States","-","5,76","15.Dec.2033","5,00","USD","12.Dec.2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","153 309,75","0,01","153 309,75","200 000,00","200 000,00","76,29","Switzerland","-","3,95","11.Feb.2032","2,10","USD","11.Feb.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","153 396,77","0,01","153 396,77","175 000,00","175 000,00","86,80","United States","-","4,18","15.Aug.2031","4,88","USD","10.Aug.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","153 187,94","0,01","153 187,94","150 000,00","150 000,00","99,85","Sweden","-","1,27","17.Feb.2028","3,38","EUR","17.Feb.2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","153 204,25","0,01","153 204,25","175 000,00","175 000,00","87,08","United States","-","3,83","15.Mar.2031","5,20","USD","07.Mar.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","153 204,59","0,01","153 204,59","150 000,00","150 000,00","101,25","Sweden","-","1,75","17.Aug.2033","5,00","EUR","17.Aug.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","153 205,32","0,01","153 205,32","200 000,00","200 000,00","76,36","Japan","-","4,48","13.Sept.2031","2,56","USD","13.Sept.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","153 217,96","0,01","153 217,96","175 000,00","175 000,00","87,14","United States","-","3,06","15.Mar.2030","4,65","USD","08.Nov.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","153 262,77","0,01","153 262,77","175 000,00","175 000,00","85,77","United States","-","3,94","20.May.2032","4,84","USD","20.May.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","153 288,19","0,01","153 288,19","175 000,00","175 000,00","87,05","United States","-","2,15","01.Mar.2029","4,35","USD","19.Feb.2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","153 104,96","0,01","153 104,96","175 000,00","175 000,00","85,65","United States","-","6,25","01.Dec.2034","5,30","USD","26.Nov.2014"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","153 117,91","0,01","153 117,91","150 000,00","150 000,00","100,27","Italy","-","5,68","19.May.2033","4,25","EUR","19.May.2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","152 976,05","0,01","152 976,05","175 000,00","175 000,00","86,94","United States","-","5,94","15.Mar.2034","5,35","USD","08.Mar.2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","152 989,10","0,01","152 989,10","175 000,00","175 000,00","86,06","United States","-","2,87","15.Jan.2030","5,75","USD","17.Jan.2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","153 005,14","0,01","153 005,14","175 000,00","175 000,00","86,75","United States","-","2,15","15.Feb.2029","4,15","USD","05.Feb.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","153 023,22","0,01","153 023,22","150 000,00","150 000,00","100,59","Finland","-","1,58","13.Jun.2028","4,00","EUR","13.Jun.2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","153 059,91","0,01","153 059,91","200 000,00","200 000,00","75,95","United States","-","4,31","15.Jun.2031","1,88","USD","01.Mar.2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","153 059,93","0,01","153 059,93","200 000,00","200 000,00","76,05","Switzerland","-","5,55","11.Feb.2033","2,75","USD","11.Jan.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","152 880,65","0,01","152 880,65","175 000,00","175 000,00","86,48","United States","-","5,87","13.Feb.2034","5,25","USD","13.Feb.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","152 953,67","0,01","152 953,67","175 000,00","175 000,00","85,16","United States","-","12,40","20.May.2053","6,00","USD","09.Nov.2022"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","152 763,38","0,01","152 763,38","175 000,00","175 000,00","85,25","United States","-","12,47","01.Dec.2052","5,90","USD","22.Nov.2022"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","152 812,34","0,01","152 812,34","175 000,00","175 000,00","86,72","United States","-","1,70","15.Aug.2028","3,69","USD","04.Apr.2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152 819,13","0,01","152 819,13","175 000,00","175 000,00","86,86","Ireland","-","2,64","10.Sept.2029","4,63","USD","10.Sept.2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","152 687,10","0,01","152 687,10","200 000,00","200 000,00","75,99","United States","-","3,99","15.Jan.2031","1,50","USD","01.Oct.2020"
"HCA","HCA INC","Healthcare","Fixed Income","152 733,60","0,01","152 733,60","200 000,00","200 000,00","74,73","United States","-","11,81","15.Jun.2049","5,25","USD","12.Jun.2019"
"JBL","JABIL INC","Other","Fixed Income","152 561,61","0,01","152 561,61","175 000,00","175 000,00","86,35","United States","-","2,12","01.Feb.2029","4,20","USD","23.Jan.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","152 563,88","0,01","152 563,88","175 000,00","175 000,00","85,21","United States","-","3,99","01.Jun.2031","4,65","USD","30.Apr.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","152 582,56","0,01","152 582,56","204 000,00","204 000,00","74,58","United States","-","4,49","16.Sept.2036","2,48","USD","16.Sept.2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","152 604,94","0,01","152 604,94","175 000,00","175 000,00","86,20","United States","-","4,75","04.Nov.2032","1,05","EUR","04.Nov.2019"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","152 630,70","0,01","152 630,70","160 000,00","160 000,00","92,79","United States","-","8,48","15.Nov.2039","6,75","USD","08.Oct.2009"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","152 652,83","0,01","152 652,83","150 000,00","150 000,00","99,55","Norway","-","2,25","12.Mar.2029","3,63","EUR","12.Mar.2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","152 492,04","0,01","152 492,04","172 000,00","172 000,00","87,53","United States","-","1,06","01.Dec.2027","3,25","USD","17.Apr.2018"
"HCA","HCA INC","Healthcare","Fixed Income","152 511,85","0,01","152 511,85","225 000,00","225 000,00","67,37","United States","-","12,94","15.Mar.2052","4,63","USD","07.Aug.2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","152 397,49","0,01","152 397,49","175 000,00","175 000,00","86,41","United States","-","5,88","01.Mar.2034","5,45","USD","01.Mar.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","152 267,03","0,01","152 267,03","175 000,00","175 000,00","85,23","United States","-","3,57","15.Nov.2030","4,60","USD","13.Nov.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","152 273,63","0,01","152 273,63","175 000,00","175 000,00","86,41","United States","-","2,17","15.Feb.2029","3,70","USD","13.Feb.2026"
"C","CITIGROUP INC","Banking","Fixed Income","152 326,64","0,01","152 326,64","175 000,00","175 000,00","86,06","United States","-","5,82","13.Feb.2035","5,83","USD","13.Feb.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","152 140,94","0,01","152 140,94","200 000,00","200 000,00","76,04","United States","-","4,62","15.Oct.2031","2,00","USD","23.Aug.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","152 199,16","0,01","152 199,16","150 000,00","150 000,00","99,88","United Kingdom","-","1,52","20.May.2029","3,75","EUR","20.May.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","152 233,66","0,01","152 233,66","225 000,00","225 000,00","67,34","United States","-","13,68","25.Mar.2060","4,95","USD","25.Mar.2020"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","152 066,23","0,01","152 066,23","150 000,00","150 000,00","100,92","United States","-","3,49","13.Sept.2030","4,38","EUR","13.Sept.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","151 977,05","0,01","151 977,05","175 000,00","175 000,00","85,16","Switzerland","-","3,58","05.Nov.2030","4,10","USD","05.Nov.2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","151 985,98","0,01","151 985,98","175 000,00","175 000,00","86,32","United States","-","1,19","13.Jan.2028","2,20","USD","13.May.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","151 996,77","0,01","151 996,77","150 000,00","150 000,00","98,99","Denmark","-","2,08","21.Jan.2029","3,13","EUR","21.May.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","151 862,31","0,01","151 862,31","250 000,00","250 000,00","59,68","France","-","3,24","12.Jun.2030","4,76","AUD","12.Jun.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","151 719,36","0,01","151 719,36","250 000,00","250 000,00","60,61","United States","-","13,55","13.Apr.2052","3,95","USD","13.Apr.2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","151 807,35","0,01","151 807,35","175 000,00","175 000,00","85,98","United States","-","6,57","20.Feb.2035","5,10","USD","13.Feb.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","151 640,03","0,01","151 640,03","175 000,00","175 000,00","85,15","United States","-","12,58","15.Jan.2056","6,30","USD","27.Jan.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","151 666,22","0,01","151 666,22","150 000,00","150 000,00","100,61","Netherlands","-","4,33","08.Sept.2031","4,25","EUR","08.Sept.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","151 681,62","0,01","151 681,62","125 000,00","125 000,00","119,19","Mexico","-","3,29","28.Jun.2030","5,75","GBP","28.Jun.2010"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","151 685,46","0,01","151 685,46","200 000,00","200 000,00","73,77","United States","-","13,52","20.Nov.2065","5,55","USD","20.Nov.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","151 527,49","0,01","151 527,49","175 000,00","175 000,00","85,32","United States","-","6,72","15.Jul.2035","5,35","USD","27.Jun.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","151 389,07","0,01","151 389,07","150 000,00","150 000,00","97,99","United States","-","2,80","25.Nov.2029","3,25","EUR","25.Nov.2024"
"GLW","CORNING INC","Other","Fixed Income","151 393,47","0,01","151 393,47","225 000,00","225 000,00","65,60","United States","-","14,02","15.Nov.2057","4,38","USD","13.Nov.2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","151 424,36","0,01","151 424,36","175 000,00","175 000,00","84,94","United States","-","3,61","15.Nov.2030","4,13","USD","10.Nov.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","151 443,46","0,01","151 443,46","150 000,00","150 000,00","97,63","United States","-","5,15","02.Nov.2034","7,96","USD","02.Nov.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","151 475,38","0,01","151 475,38","250 000,00","250 000,00","60,14","United States","-","13,29","01.Sept.2049","3,63","USD","12.Aug.2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","151 488,70","0,01","151 488,70","125 000,00","125 000,00","119,06","United States","-","1,08","12.Dec.2027","5,00","GBP","12.Dec.2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","151 307,04","0,01","151 307,04","150 000,00","150 000,00","98,57","Netherlands","-","3,92","25.Mar.2031","4,00","EUR","25.Mar.2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","151 307,24","0,01","151 307,24","150 000,00","150 000,00","99,44","Norway","-","2,46","30.May.2029","3,63","EUR","30.May.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","151 367,86","0,01","151 367,86","175 000,00","175 000,00","85,40","United States","-","3,33","15.Jul.2030","4,60","USD","11.Jul.2025"
"NTAP","NETAPP INC","Other","Fixed Income","151 385,97","0,01","151 385,97","175 000,00","175 000,00","86,03","United States","-","6,50","17.Mar.2035","5,70","USD","17.Mar.2025"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","151 258,68","0,01","151 258,68","175 000,00","175 000,00","84,66","United States","-","3,57","15.Nov.2030","4,60","USD","13.Nov.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","151 079,86","0,01","151 079,86","175 000,00","175 000,00","85,54","United States","-","5,95","15.Feb.2034","4,88","USD","03.Aug.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","151 105,02","0,01","151 105,02","150 000,00","150 000,00","99,52","United Kingdom","-","2,43","20.Jun.2029","3,63","EUR","20.Jun.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","150 977,81","0,01","150 977,81","200 000,00","200 000,00","75,37","United States","-","4,16","15.Mar.2031","1,38","USD","07.Jan.2021"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","150 980,05","0,01","150 980,05","175 000,00","175 000,00","84,31","United States","-","7,18","08.Jul.2036","5,50","USD","27.May.2026"
"JBYCMX","BECLE SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","150 994,16","0,01","150 994,16","200 000,00","200 000,00","75,45","Mexico","-","4,56","14.Oct.2031","2,50","USD","14.Oct.2021"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","151 040,72","0,01","151 040,72","175 000,00","175 000,00","85,28","France","-","3,75","13.Jan.2031","4,25","USD","13.Jan.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","151 048,31","0,01","151 048,31","225 000,00","225 000,00","65,49","United States","-","11,62","01.May.2045","3,90","USD","30.Apr.2015"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","151 052,96","0,01","151 052,96","175 000,00","175 000,00","85,87","United States","-","2,20","04.Mar.2029","3,87","USD","04.Mar.2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","150 873,98","0,01","150 873,98","175 000,00","175 000,00","85,34","United States","-","5,94","08.Feb.2034","4,85","USD","08.Feb.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","150 890,08","0,01","150 890,08","150 000,00","150 000,00","98,01","Denmark","-","2,02","11.Dec.2029","3,00","EUR","11.Sept.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","150 907,14","0,01","150 907,14","175 000,00","175 000,00","85,58","United States","-","6,56","01.Mar.2035","5,25","USD","27.Feb.2025"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","150 934,55","0,01","150 934,55","125 000,00","125 000,00","118,26","United Kingdom","-","2,38","13.Jun.2029","5,87","GBP","13.Jun.2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","150 756,06","0,01","150 756,06","150 000,00","150 000,00","100,32","Germany","-","1,89","04.Oct.2028","3,88","EUR","04.Oct.2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","150 777,58","0,01","150 777,58","185 000,00","185 000,00","78,75","United States","-","7,11","01.May.2037","6,55","USD","30.Oct.2007"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","150 823,37","0,01","150 823,37","175 000,00","175 000,00","84,91","United States","-","6,41","15.Jan.2035","5,35","USD","12.Aug.2024"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","150 846,04","0,01","150 846,04","125 000,00","125 000,00","119,96","United Kingdom","-","9,19","17.Sept.2040","6,50","GBP","17.Sept.2010"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","150 660,76","0,01","150 660,76","150 000,00","150 000,00","98,18","France","-","3,94","04.Apr.2031","4,13","EUR","04.Apr.2024"
"AAPL","APPLE INC","Other","Fixed Income","150 664,23","0,01","150 664,23","225 000,00","225 000,00","66,23","United States","-","12,30","04.Aug.2046","3,85","USD","04.Aug.2016"
"CDW","CDW LLC","Other","Fixed Income","150 675,70","0,01","150 675,70","175 000,00","175 000,00","84,97","United States","-","1,98","01.Dec.2028","3,28","USD","01.Dec.2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","150 751,42","0,01","150 751,42","150 000,00","150 000,00","97,28","Denmark","-","3,63","19.Nov.2031","3,50","EUR","19.May.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","150 549,74","0,01","150 549,74","200 000,00","200 000,00","74,71","United States","-","8,40","22.Aug.2037","3,88","USD","06.Jun.2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","150 455,65","0,01","150 455,65","125 000,00","125 000,00","117,08","United States","-","3,13","30.Apr.2030","5,78","GBP","03.Sept.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","150 469,53","0,01","150 469,53","175 000,00","175 000,00","84,37","United States","-","6,38","05.Dec.2034","4,80","USD","05.Dec.2014"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","150 338,76","0,01","150 338,76","175 000,00","175 000,00","85,86","Germany","-","4,77","01.Oct.2031","0,88","EUR","01.Apr.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","150 343,86","0,01","150 343,86","175 000,00","175 000,00","85,46","United States","-","1,18","10.Jan.2028","1,80","USD","08.Jan.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","150 351,77","0,01","150 351,77","175 000,00","175 000,00","85,58","United States","-","1,27","15.Feb.2028","2,05","USD","21.May.2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","150 394,01","0,01","150 394,01","175 000,00","175 000,00","85,87","United States","-","4,33","15.Oct.2031","4,85","USD","26.Sept.2024"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","150 396,16","0,01","150 396,16","175 000,00","175 000,00","85,32","United States","-","5,63","01.Sept.2033","5,00","USD","12.May.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","150 410,22","0,01","150 410,22","201 000,00","201 000,00","71,97","United States","-","9,47","23.Oct.2045","6,48","USD","01.Dec.2016"
"CSX","CSX CORP","Transportation","Fixed Income","150 264,31","0,01","150 264,31","200 000,00","200 000,00","73,30","United States","-","12,13","15.Nov.2048","4,75","USD","15.Nov.2018"
"HUM","HUMANA INC","Insurance","Fixed Income","150 274,25","0,01","150 274,25","200 000,00","200 000,00","74,72","United States","-","4,84","03.Feb.2032","2,15","USD","03.Aug.2021"
"HES","HESS CORP","Energy","Fixed Income","150 309,33","0,01","150 309,33","175 000,00","175 000,00","85,60","United States","-","11,47","01.Apr.2047","5,80","USD","28.Sept.2016"
"AAPL","APPLE INC","Other","Fixed Income","150 020,65","0,01","150 020,65","175 000,00","175 000,00","85,14","United States","-","2,60","08.Aug.2029","3,25","USD","08.Aug.2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","150 074,08","0,01","150 074,08","175 000,00","175 000,00","84,88","United States","-","5,93","08.Feb.2034","4,85","USD","08.Feb.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","150 080,82","0,01","150 080,82","175 000,00","175 000,00","84,43","United States","-","9,62","15.Jul.2041","5,60","USD","21.Jul.2011"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","150 109,61","0,01","150 109,61","150 000,00","150 000,00","98,49","France","-","1,27","20.Feb.2028","2,38","EUR","20.Feb.2018"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","150 116,30","0,01","150 116,30","200 000,00","200 000,00","74,91","Japan","-","4,56","22.Sept.2031","2,08","USD","22.Sept.2021"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","149 930,73","0,01","149 930,73","150 000,00","150 000,00","97,51","Italy","-","3,03","30.Jan.2030","3,38","EUR","30.Jan.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","149 932,80","0,01","149 932,80","175 000,00","175 000,00","84,90","United States","-","1,46","01.May.2028","1,85","USD","23.Apr.2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","149 976,73","0,01","149 976,73","200 000,00","200 000,00","74,55","United States","-","13,25","15.Mar.2053","4,95","USD","08.Feb.2023"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","149 992,98","0,01","149 992,98","150 000,00","150 000,00","97,55","Italy","-","6,02","31.Dec.2079","4,88","EUR","21.Jan.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","149 809,30","0,01","149 809,30","175 000,00","175 000,00","84,29","United States","-","7,55","15.Jan.2037","5,55","USD","11.Dec.2006"
"KRC","KILROY REALTY LP","Reits","Fixed Income","149 817,84","0,01","149 817,84","175 000,00","175 000,00","84,92","United States","-","2,58","15.Aug.2029","4,25","USD","06.Aug.2014"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","149 820,34","0,01","149 820,34","150 000,00","150 000,00","96,99","Italy","-","4,55","16.Jan.2033","3,80","EUR","16.Jan.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","149 895,20","0,01","149 895,20","150 000,00","150 000,00","99,35","Germany","-","5,92","29.Aug.2033","4,00","EUR","29.Aug.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","149 697,86","0,01","149 697,86","175 000,00","175 000,00","84,12","United States","-","5,51","15.Jun.2033","4,55","USD","12.Feb.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","149 702,37","0,01","149 702,37","175 000,00","175 000,00","85,39","United States","-","1,37","22.Mar.2028","2,10","USD","22.Mar.2021"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","149 758,38","0,01","149 758,38","150 000,00","150 000,00","99,00","Japan","-","2,60","28.Jul.2029","3,60","EUR","28.Jul.2026"
"INTU","INTUIT INC","Other","Fixed Income","149 795,07","0,01","149 795,07","200 000,00","200 000,00","74,41","United States","-","12,53","15.Sept.2053","5,50","USD","15.Sept.2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","149 545,99","0,01","149 545,99","200 000,00","200 000,00","74,37","United States","-","4,85","30.Jan.2032","2,00","USD","05.Aug.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","149 553,39","0,01","149 553,39","125 000,00","125 000,00","116,27","United States","-","2,13","13.Feb.2029","4,13","GBP","13.Feb.2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","149 572,19","0,01","149 572,19","175 000,00","175 000,00","84,95","United States","-","3,02","15.Mar.2030","5,80","USD","30.Apr.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","149 573,50","0,01","149 573,50","150 000,00","150 000,00","97,94","United Kingdom","-","3,92","19.May.2036","4,19","EUR","19.May.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","149 381,48","0,01","149 381,48","250 000,00","250 000,00","59,75","United States","-","11,41","21.Oct.2041","2,63","USD","21.Oct.2021"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","149 462,68","0,01","149 462,68","150 000,00","150 000,00","99,35","Greece","-","2,73","24.Sept.2030","4,00","EUR","24.Sept.2024"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","149 274,33","0,01","149 274,33","150 000,00","150 000,00","98,21","Denmark","-","2,46","02.Jun.2029","3,38","EUR","02.Jun.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","149 192,43","0,01","149 192,43","200 000,00","200 000,00","71,83","United States","-","10,15","09.Nov.2052","6,90","USD","09.Nov.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","149 196,66","0,01","149 196,66","150 000,00","150 000,00","97,17","Norway","-","2,99","15.Jan.2031","3,00","EUR","15.Jan.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","149 219,38","0,01","149 219,38","175 000,00","175 000,00","84,17","United States","-","5,22","15.Jan.2033","4,63","USD","20.Sept.2022"
"MET","METLIFE INC","Insurance","Fixed Income","149 228,26","0,01","149 228,26","170 000,00","170 000,00","86,69","United States","-","9,38","06.Feb.2041","5,88","USD","06.Aug.2010"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","149 248,46","0,01","149 248,46","150 000,00","150 000,00","95,94","Slovak Republic","-","5,19","20.Nov.2032","3,88","EUR","20.Nov.2025"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","149 071,48","0,01","149 071,48","150 000,00","150 000,00","98,64","United States","-","2,58","07.Aug.2029","3,63","EUR","07.Feb.2024"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","149 076,83","0,01","149 076,83","175 000,00","175 000,00","82,89","United States","-","12,40","16.May.2054","6,00","USD","16.May.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","149 106,71","0,01","149 106,71","150 000,00","150 000,00","97,08","United States","-","4,71","01.Mar.2032","3,63","EUR","01.Mar.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","149 133,97","0,01","149 133,97","175 000,00","175 000,00","84,30","United States","-","2,47","15.Jun.2029","2,95","USD","17.Jun.2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","149 140,33","0,01","149 140,33","225 000,00","225 000,00","66,22","United States","-","12,58","15.Oct.2047","4,03","USD","13.Oct.2017"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","149 141,62","0,01","149 141,62","150 000,00","150 000,00","98,99","New Zealand","-","2,73","07.Sept.2029","3,63","EUR","07.Sept.2022"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","149 156,65","0,01","149 156,65","125 000,00","125 000,00","119,28","United States","-","1,90","18.Oct.2028","5,13","GBP","18.Oct.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","149 161,73","0,01","149 161,73","200 000,00","200 000,00","74,18","United States","-","10,82","15.Mar.2043","4,45","USD","12.Mar.2013"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","149 000,72","0,01","149 000,72","175 000,00","175 000,00","83,97","United States","-","12,75","01.Aug.2054","5,95","USD","31.Jul.2024"
"ADBE","ADOBE INC","Other","Fixed Income","149 051,18","0,01","149 051,18","175 000,00","175 000,00","84,96","United States","-","6,06","04.Apr.2034","4,95","USD","04.Apr.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","149 057,87","0,01","149 057,87","175 000,00","175 000,00","83,54","United States","-","6,69","15.Jun.2035","5,25","USD","13.Jun.2005"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","148 903,64","0,01","148 903,64","150 000,00","150 000,00","97,09","Germany","-","6,85","23.Dec.2034","3,75","EUR","23.Mar.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","148 816,60","0,01","148 816,60","175 000,00","175 000,00","84,61","United States","-","5,06","09.Sept.2032","4,15","USD","09.Sept.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148 645,01","0,01","148 645,01","150 000,00","150 000,00","96,58","United States","-","3,84","23.Jan.2032","3,38","EUR","23.Jan.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","148 658,15","0,01","148 658,15","150 000,00","150 000,00","96,53","United States","-","8,79","11.Mar.2038","4,19","EUR","11.Mar.2026"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","148 686,95","0,01","148 686,95","175 000,00","175 000,00","84,90","United States","-","2,73","15.Oct.2029","4,38","USD","07.Oct.2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","148 631,08","0,01","148 631,08","175 000,00","175 000,00","82,87","United States","-","6,83","15.Nov.2035","5,35","USD","10.Nov.2025"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","148 635,98","0,01","148 635,98","150 000,00","150 000,00","98,16","Switzerland","-","1,54","31.May.2028","2,38","EUR","31.May.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","148 462,43","0,01","148 462,43","150 000,00","150 000,00","98,78","Germany","-","6,07","04.Oct.2033","4,13","EUR","04.Oct.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","148 463,21","0,01","148 463,21","185 000,00","185 000,00","80,17","United States","-","13,38","15.Oct.2054","5,35","USD","04.Nov.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","148 347,05","0,01","148 347,05","250 000,00","250 000,00","59,32","France","-","10,50","19.Oct.2042","3,58","USD","19.Oct.2021"
"WPC","WP CAREY INC","Reits","Fixed Income","148 350,56","0,01","148 350,56","150 000,00","150 000,00","97,85","United States","-","5,02","23.Jul.2032","4,25","EUR","16.May.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","148 371,14","0,01","148 371,14","175 000,00","175 000,00","84,42","United States","-","2,22","01.Mar.2029","2,95","USD","28.Feb.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","148 388,97","0,01","148 388,97","150 000,00","150 000,00","95,82","Italy","-","3,61","23.Oct.2031","3,13","EUR","23.Oct.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","148 396,23","0,01","148 396,23","150 000,00","150 000,00","97,76","United States","-","1,38","22.Mar.2028","2,00","EUR","22.Mar.2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","148 274,71","0,01","148 274,71","150 000,00","150 000,00","96,64","United States","-","5,63","21.Mar.2034","3,76","EUR","21.Mar.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148 319,27","0,01","148 319,27","200 000,00","200 000,00","73,28","United States","-","8,77","22.Jul.2038","3,97","USD","24.Jul.2017"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","148 160,96","0,01","148 160,96","175 000,00","175 000,00","83,82","United States","-","6,53","15.Feb.2035","5,15","USD","19.Dec.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","148 172,82","0,01","148 172,82","200 000,00","200 000,00","73,65","United States","-","12,29","15.Mar.2049","4,90","USD","15.Jan.2019"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","148 051,66","0,01","148 051,66","200 000,00","200 000,00","73,29","United States","-","10,32","15.Feb.2042","4,49","USD","17.Feb.2012"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","148 090,02","0,01","148 090,02","175 000,00","175 000,00","83,01","United States","-","7,07","04.Dec.2035","4,75","USD","04.Dec.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","148 103,55","0,01","148 103,55","200 000,00","200 000,00","73,61","Canada","-","10,69","15.Mar.2044","5,00","USD","10.Mar.2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","147 935,46","0,01","147 935,46","225 000,00","225 000,00","64,37","United States","-","9,58","22.Apr.2041","3,11","USD","22.Apr.2020"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","147 984,91","0,01","147 984,91","175 000,00","175 000,00","84,51","Switzerland","-","4,77","15.Sept.2031","0,50","EUR","15.Sept.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","147 829,67","0,01","147 829,67","200 000,00","200 000,00","73,84","United States","-","13,58","15.Oct.2054","4,95","USD","14.Oct.2014"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","147 871,75","0,01","147 871,75","150 000,00","150 000,00","97,71","Italy","-","3,48","27.Jul.2030","3,70","EUR","27.Jul.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","147 885,05","0,01","147 885,05","175 000,00","175 000,00","82,36","United States","-","6,76","15.Nov.2035","5,55","USD","14.Nov.2025"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","147 692,70","0,01","147 692,70","175 000,00","175 000,00","83,95","United States","-","1,51","15.May.2028","1,15","USD","30.Nov.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","147 710,04","0,01","147 710,04","175 000,00","175 000,00","83,78","United States","-","12,69","08.Mar.2053","5,85","USD","08.Mar.2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","147 755,32","0,01","147 755,32","230 000,00","230 000,00","62,94","United States","-","12,91","07.Dec.2049","3,94","USD","03.May.2018"
"ADC","AGREE LP","Reits","Fixed Income","147 603,43","0,01","147 603,43","175 000,00","175 000,00","84,11","United States","-","5,03","01.Oct.2032","4,80","USD","22.Aug.2022"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","147 654,50","0,01","147 654,50","250 000,00","250 000,00","57,65","United States","-","13,40","01.Nov.2049","3,35","USD","07.Oct.2019"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","147 484,85","0,01","147 484,85","185 000,00","185 000,00","79,34","United States","-","6,85","15.Mar.2035","4,25","USD","07.Oct.2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147 506,81","0,01","147 506,81","200 000,00","200 000,00","72,15","United States","-","9,09","15.May.2039","4,15","USD","15.May.2019"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","147 518,55","0,01","147 518,55","150 000,00","150 000,00","96,89","United States","-","4,95","17.May.2032","3,38","EUR","17.May.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","147 520,47","0,01","147 520,47","200 000,00","200 000,00","73,10","United States","-","14,66","27.Feb.2063","4,95","USD","27.Feb.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","147 420,81","0,01","147 420,81","150 000,00","150 000,00","97,62","United States","-","2,66","04.Aug.2029","3,10","EUR","04.Aug.2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","147 459,22","0,01","147 459,22","175 000,00","175 000,00","82,48","United States","-","12,85","15.Jun.2054","5,70","USD","10.May.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","147 368,62","0,01","147 368,62","150 000,00","150 000,00","96,52","United Kingdom","-","5,58","13.May.2034","3,91","EUR","13.May.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","147 053,82","0,01","147 053,82","175 000,00","175 000,00","83,50","United States","-","2,60","29.Jul.2029","2,63","USD","29.Jul.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","147 097,50","0,01","147 097,50","150 000,00","150 000,00","97,70","Italy","-","4,39","16.Sept.2032","3,85","EUR","16.Sept.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","147 104,88","0,01","147 104,88","150 000,00","150 000,00","96,60","United States","-","4,97","21.May.2032","3,50","EUR","21.May.2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","147 137,09","0,01","147 137,09","175 000,00","175 000,00","83,34","United States","-","2,01","01.Dec.2028","2,13","USD","24.Nov.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","146 904,36","0,01","146 904,36","150 000,00","150 000,00","97,10","Australia","-","3,51","31.Jul.2035","3,71","EUR","31.Jan.2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","146 777,26","0,01","146 777,26","150 000,00","150 000,00","97,19","Japan","-","7,86","01.Sept.2056","4,80","EUR","01.Sept.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","146 695,36","0,01","146 695,36","150 000,00","150 000,00","95,05","United States","-","4,52","06.Nov.2031","2,88","EUR","06.Nov.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","146 549,55","0,01","146 549,55","165 000,00","165 000,00","87,29","United States","-","3,24","10.Jun.2030","4,70","USD","08.Jun.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","146 581,89","0,01","146 581,89","175 000,00","175 000,00","83,59","United States","-","3,19","01.Apr.2030","3,38","USD","01.Apr.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","146 462,05","0,01","146 462,05","125 000,00","125 000,00","114,98","United Kingdom","-","1,18","17.Jan.2029","2,42","GBP","17.Jan.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","146 491,36","0,01","146 491,36","250 000,00","250 000,00","57,96","Australia","-","10,81","14.Jan.2041","2,65","USD","14.Jan.2021"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","146 506,88","0,01","146 506,88","150 000,00","150 000,00","96,39","United States","-","5,01","30.May.2032","3,25","EUR","30.May.2024"
"CSX","CSX CORP","Transportation","Fixed Income","146 258,43","0,01","146 258,43","250 000,00","250 000,00","58,20","United States","-","13,66","15.Sept.2049","3,35","USD","12.Sept.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","146 273,23","0,01","146 273,23","200 000,00","200 000,00","71,89","United States","-","9,68","04.Feb.2046","6,55","USD","04.Feb.2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","146 038,12","0,01","146 038,12","150 000,00","150 000,00","95,17","Belgium","-","8,38","22.Mar.2037","3,75","EUR","22.Mar.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","145 898,45","0,01","145 898,45","175 000,00","175 000,00","82,02","United States","-","3,21","01.May.2030","3,20","USD","13.Apr.2020"
"AET","AETNA INC","Insurance","Fixed Income","145 907,15","0,01","145 907,15","155 000,00","155 000,00","92,03","United States","-","7,68","15.Dec.2037","6,75","USD","04.Dec.2007"
"STT","STATE STREET CORP","Banking","Fixed Income","145 813,05","0,01","145 813,05","175 000,00","175 000,00","82,05","United States","-","2,80","01.Nov.2034","3,03","USD","01.Nov.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","145 821,85","0,01","145 821,85","175 000,00","175 000,00","82,02","United States","-","10,63","15.Jul.2044","5,50","USD","25.Jul.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","145 826,98","0,01","145 826,98","175 000,00","175 000,00","82,29","United States","-","6,90","29.Jan.2037","5,14","USD","29.Jan.2026"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","145 747,57","0,01","145 747,57","150 000,00","150 000,00","97,09","United States","-","1,90","08.Oct.2028","2,00","EUR","08.Oct.2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","145 574,47","0,01","145 574,47","150 000,00","150 000,00","95,70","United States","-","6,58","07.Jun.2034","3,63","EUR","07.Jun.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","145 592,37","0,01","145 592,37","250 000,00","250 000,00","56,81","United States","-","14,80","15.Nov.2059","3,70","USD","08.Nov.2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","145 605,63","0,01","145 605,63","150 000,00","150 000,00","95,43","Netherlands","-","6,46","03.May.2034","3,50","EUR","03.Oct.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","145 623,76","0,01","145 623,76","175 000,00","175 000,00","81,71","Switzerland","-","9,49","15.Mar.2038","2,50","EUR","07.Mar.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","145 635,49","0,01","145 635,49","150 000,00","150 000,00","96,26","United States","-","2,48","01.Jun.2029","2,13","EUR","17.Nov.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","145 363,11","0,01","145 363,11","250 000,00","250 000,00","57,67","United States","-","10,98","12.Aug.2041","2,80","USD","12.Aug.2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","145 371,13","0,01","145 371,13","150 000,00","150 000,00","93,93","United Kingdom","-","8,10","22.Jan.2037","4,00","EUR","22.Jan.2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","145 382,05","0,01","145 382,05","150 000,00","150 000,00","96,81","United States","-","4,52","15.Apr.2032","7,50","USD","15.Apr.2002"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","145 407,78","0,01","145 407,78","172 000,00","172 000,00","82,80","United States","-","6,69","20.May.2035","4,65","USD","20.May.2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","145 435,30","0,01","145 435,30","195 000,00","195 000,00","73,75","United States","-","8,06","24.Jul.2038","3,88","USD","24.Jul.2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","145 254,86","0,01","145 254,86","150 000,00","150 000,00","96,21","Germany","-","1,25","31.Jan.2028","0,88","EUR","31.Jan.2022"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","145 270,33","0,01","145 270,33","175 000,00","175 000,00","82,30","United States","-","2,99","15.Jan.2030","3,00","USD","21.Nov.2019"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","145 283,51","0,01","145 283,51","175 000,00","175 000,00","82,39","United States","-","3,44","15.Aug.2030","3,88","USD","07.Aug.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","145 295,30","0,01","145 295,30","175 000,00","175 000,00","80,21","United States","-","6,39","23.Oct.2035","6,38","USD","01.Dec.2016"
"V","VISA INC","Other","Fixed Income","145 327,87","0,01","145 327,87","150 000,00","150 000,00","96,18","United States","-","2,53","15.Jun.2029","2,00","EUR","01.Jun.2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","145 347,35","0,01","145 347,35","175 000,00","175 000,00","82,09","United States","-","2,84","07.Nov.2029","2,38","USD","08.Oct.2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","145 169,70","0,01","145 169,70","150 000,00","150 000,00","93,77","Japan","-","4,68","24.Oct.2032","6,88","USD","24.Oct.2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","145 177,79","0,01","145 177,79","175 000,00","175 000,00","82,82","United States","-","2,76","01.Oct.2029","2,75","USD","22.Sept.2021"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","145 189,69","0,01","145 189,69","200 000,00","200 000,00","70,72","Mexico","-","11,73","10.Nov.2047","4,70","USD","10.Nov.2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","145 195,51","0,01","145 195,51","200 000,00","200 000,00","72,32","United States","-","6,35","27.Sept.2034","4,70","USD","27.Sept.2024"
"HCA","HCA INC","Healthcare","Fixed Income","145 202,02","0,01","145 202,02","175 000,00","175 000,00","80,93","United States","-","12,24","01.Jun.2053","5,90","USD","04.May.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","145 211,67","0,01","145 211,67","150 000,00","150 000,00","95,39","Denmark","-","6,54","21.May.2034","3,38","EUR","21.May.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","145 225,87","0,01","145 225,87","150 000,00","150 000,00","94,66","United Kingdom","-","4,74","11.Feb.2032","3,13","EUR","11.Feb.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","145 227,11","0,01","145 227,11","200 000,00","200 000,00","71,58","Mexico","-","10,47","16.Jul.2042","4,38","USD","16.Jul.2012"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","145 080,05","0,01","145 080,05","175 000,00","175 000,00","82,83","Canada","-","7,10","15.Oct.2035","4,93","USD","14.Oct.2025"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","145 102,92","0,01","145 102,92","150 000,00","150 000,00","95,56","United States","-","4,03","15.Aug.2031","7,20","USD","24.Aug.2001"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","145 114,60","0,01","145 114,60","225 000,00","225 000,00","64,50","Canada","-","0,97","21.Oct.2027","5,38","CAD","21.Oct.2022"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","144 992,61","0,01","144 992,61","200 000,00","200 000,00","72,26","Netherlands","-","4,46","15.Sept.2031","2,69","USD","15.Sept.2021"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","145 005,35","0,01","145 005,35","150 000,00","150 000,00","95,40","Switzerland","-","2,07","15.Dec.2028","1,50","EUR","24.Oct.2018"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","145 017,40","0,01","145 017,40","150 000,00","150 000,00","93,78","United States","-","5,63","01.May.2034","6,90","USD","02.Nov.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","144 854,44","0,01","144 854,44","175 000,00","175 000,00","81,60","United States","-","3,24","01.May.2030","2,80","USD","14.Apr.2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","144 868,47","0,01","144 868,47","175 000,00","175 000,00","81,83","United States","-","3,77","15.Jan.2031","4,00","USD","25.Jun.2020"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","144 888,36","0,01","144 888,36","175 000,00","175 000,00","82,71","United States","-","3,90","15.Apr.2031","5,60","USD","29.Jan.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","144 897,12","0,01","144 897,12","175 000,00","175 000,00","82,29","United States","-","12,92","15.Mar.2054","5,75","USD","15.Mar.2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","144 732,26","0,01","144 732,26","175 000,00","175 000,00","82,44","United States","-","3,15","15.Mar.2030","2,95","USD","20.Mar.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","144 779,42","0,01","144 779,42","150 000,00","150 000,00","95,28","Italy","-","5,71","22.Jun.2034","3,75","EUR","22.Jun.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","144 785,30","0,01","144 785,30","175 000,00","175 000,00","82,57","United States","-","3,16","30.Mar.2031","3,15","USD","29.Oct.2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","144 652,00","0,01","144 652,00","150 000,00","150 000,00","94,96","United States","-","4,14","16.Jun.2031","4,25","EUR","16.Jun.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","144 531,24","0,01","144 531,24","175 000,00","175 000,00","80,93","United States","-","5,10","15.Nov.2032","4,30","USD","07.Aug.2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","144 583,73","0,01","144 583,73","150 000,00","150 000,00","95,30","United States","-","5,07","16.Jun.2032","3,13","EUR","16.Jun.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","144 491,65","0,01","144 491,65","150 000,00","150 000,00","96,07","Italy","-","3,65","22.Sept.2031","3,20","EUR","22.Sept.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","144 355,16","0,01","144 355,16","200 000,00","200 000,00","72,11","United States","-","13,85","15.Apr.2053","4,50","USD","18.Apr.2023"
"T","AT&T INC","Communications","Fixed Income","144 239,64","0,01","144 239,64","175 000,00","175 000,00","78,72","United States","-","10,39","30.Apr.2046","5,85","USD","05.Feb.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","144 115,89","0,01","144 115,89","200 000,00","200 000,00","71,98","United States","-","12,91","15.Apr.2052","4,95","USD","06.Apr.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","144 124,81","0,01","144 124,81","150 000,00","150 000,00","93,29","United States","-","8,36","17.Feb.2039","4,14","EUR","17.Feb.2026"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","144 012,45","0,01","144 012,45","150 000,00","150 000,00","94,19","United Kingdom","-","3,06","28.Jan.2030","2,50","EUR","28.Jan.2022"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","143 785,18","0,01","143 785,18","150 000,00","150 000,00","95,21","Canada","-","3,75","15.Mar.2031","7,25","USD","23.Mar.2001"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","143 792,74","0,01","143 792,74","315 000,00","315 000,00","44,43","United States","-","13,59","01.Nov.2051","2,89","USD","06.Jun.2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","143 683,66","0,01","143 683,66","150 000,00","150 000,00","95,69","Italy","-","1,87","19.Sept.2028","1,13","EUR","19.Sept.2016"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","143 695,53","0,01","143 695,53","275 000,00","275 000,00","51,91","United States","-","14,29","01.Sept.2049","2,75","USD","06.Sept.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","143 736,48","0,01","143 736,48","150 000,00","150 000,00","91,87","United States","-","7,86","27.Oct.2036","3,38","GBP","27.Oct.2017"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","143 572,33","0,01","143 572,33","175 000,00","175 000,00","81,96","United States","-","13,15","15.Oct.2053","5,55","USD","14.Sept.2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","143 641,81","0,01","143 641,81","225 000,00","225 000,00","63,64","United States","-","13,71","01.Apr.2052","4,00","USD","17.Mar.2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","143 662,18","0,01","143 662,18","175 000,00","175 000,00","81,51","United States","-","3,02","15.Jan.2030","2,45","USD","09.Jan.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","143 666,42","0,01","143 666,42","200 000,00","200 000,00","70,97","Japan","-","9,49","18.Jul.2039","3,75","USD","18.Jul.2019"
"AAPL","APPLE INC","Other","Fixed Income","143 465,97","0,01","143 465,97","150 000,00","150 000,00","95,08","United States","-","2,50","24.May.2029","1,38","EUR","24.May.2017"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","143 451,20","0,01","143 451,20","150 000,00","150 000,00","94,71","Sweden","-","2,25","18.Feb.2029","1,38","EUR","18.Feb.2022"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","143 307,07","0,01","143 307,07","175 000,00","175 000,00","80,77","United States","-","3,25","30.Apr.2030","2,65","USD","11.Mar.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","143 161,91","0,01","143 161,91","150 000,00","150 000,00","94,06","United Kingdom","-","9,70","02.Aug.2043","7,08","USD","02.Aug.2023"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","143 176,68","0,01","143 176,68","175 000,00","175 000,00","80,52","United States","-","3,58","01.Dec.2050","3,75","USD","25.Nov.2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","143 037,32","0,01","143 037,32","200 000,00","200 000,00","70,12","United States","-","11,88","15.Jun.2047","4,50","USD","15.Jun.2017"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","143 076,56","0,01","143 076,56","150 000,00","150 000,00","95,38","Norway","-","1,31","18.Feb.2028","0,01","EUR","18.Feb.2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","143 095,00","0,01","143 095,00","160 000,00","160 000,00","88,31","United States","-","1,16","15.Jan.2028","4,75","USD","04.Apr.2017"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","142 993,16","0,01","142 993,16","150 000,00","150 000,00","93,78","United States","-","8,35","15.Jan.2039","6,50","USD","12.Dec.2008"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","143 019,71","0,01","143 019,71","225 000,00","225 000,00","62,31","Australia","-","1,03","25.Nov.2027","4,95","AUD","25.Nov.2022"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","142 900,15","0,01","142 900,15","225 000,00","225 000,00","63,44","United States","-","1,42","11.Apr.2028","4,00","CAD","10.Oct.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","142 770,01","0,01","142 770,01","150 000,00","150 000,00","94,66","Italy","-","2,61","04.Jul.2029","1,75","EUR","04.Jul.2019"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","142 778,15","0,01","142 778,15","150 000,00","150 000,00","94,97","United Kingdom","-","5,25","01.Oct.2032","4,00","EUR","01.Oct.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","142 804,61","0,01","142 804,61","175 000,00","175 000,00","79,49","United States","-","14,39","13.May.2064","5,40","USD","13.May.2024"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","142 611,64","0,01","142 611,64","150 000,00","150 000,00","93,12","United States","-","6,13","15.May.2056","4,50","EUR","12.Nov.2025"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","142 631,09","0,01","142 631,09","150 000,00","150 000,00","93,24","United Kingdom","-","10,36","17.Dec.2042","4,50","GBP","13.Dec.2012"
"CVX","CHEVRON CORP","Energy","Fixed Income","142 662,81","0,01","142 662,81","175 000,00","175 000,00","80,64","United States","-","3,31","11.May.2030","2,24","USD","11.May.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","142 666,50","0,01","142 666,50","160 000,00","160 000,00","87,83","United States","-","1,01","15.Nov.2027","3,45","USD","15.Jul.2020"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","142 706,10","0,01","142 706,10","169 830,00","169 830,00","83,74","United States","-","5,34","31.Mar.2039","5,55","USD","03.Jul.2018"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","142 509,42","0,01","142 509,42","150 000,00","150 000,00","92,35","United States","-","5,66","15.May.2034","6,88","USD","12.Oct.2023"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","142 460,62","0,01","142 460,62","200 000,00","200 000,00","70,83","United Kingdom","-","13,06","14.Sept.2048","3,25","GBP","14.Sept.2018"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","142 348,40","0,01","142 348,40","150 000,00","150 000,00","94,55","United States","-","7,92","01.Apr.2038","7,00","USD","25.Mar.2008"
"MA","MASTERCARD INC","Other","Fixed Income","142 349,60","0,01","142 349,60","150 000,00","150 000,00","94,24","United States","-","2,27","22.Feb.2029","1,00","EUR","22.Feb.2022"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","142 143,12","0,01","142 143,12","200 000,00","200 000,00","70,01","United States","-","11,44","15.Jul.2045","4,45","USD","27.Apr.2015"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","142 164,94","0,01","142 164,94","150 000,00","150 000,00","93,74","United States","-","6,57","15.Jul.2034","3,88","EUR","25.Jun.2025"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","142 002,83","0,01","142 002,83","150 000,00","150 000,00","93,67","Sweden","-","5,11","10.Jun.2032","2,75","EUR","10.Jun.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","142 048,22","0,01","142 048,22","175 000,00","175 000,00","80,80","United States","-","11,51","24.Mar.2051","5,60","USD","24.Mar.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","141 787,40","0,01","141 787,40","200 000,00","200 000,00","68,83","United States","-","11,92","15.May.2053","5,35","USD","09.May.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","141 724,37","0,01","141 724,37","165 000,00","165 000,00","85,35","Canada","-","14,54","15.Sept.2115","6,13","USD","11.Sept.2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","141 728,42","0,01","141 728,42","225 000,00","225 000,00","61,62","United States","-","9,63","01.Nov.2039","3,25","USD","05.Nov.2019"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","141 758,46","0,01","141 758,46","200 000,00","200 000,00","69,48","Germany","-","11,69","25.Jun.2048","4,88","USD","25.Jun.2018"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","141 563,27","0,01","141 563,27","160 000,00","160 000,00","87,14","United States","-","1,96","15.Dec.2028","4,28","USD","04.Dec.2018"
"T","AT&T INC","Communications","Fixed Income","141 578,54","0,01","141 578,54","150 000,00","150 000,00","92,12","United States","-","10,69","01.Jun.2044","4,88","GBP","29.May.2012"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","141 654,23","0,01","141 654,23","150 000,00","150 000,00","93,96","United States","-","6,00","03.Sept.2033","3,65","EUR","03.Sept.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","141 449,68","0,01","141 449,68","150 000,00","150 000,00","91,85","United States","-","7,97","16.May.2038","6,38","USD","16.May.2008"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","141 452,97","0,01","141 452,97","200 000,00","200 000,00","69,18","Japan","-","11,61","24.Nov.2045","4,25","USD","24.Nov.2015"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","141 461,83","0,01","141 461,83","175 000,00","175 000,00","80,04","United States","-","3,39","22.Jun.2030","2,70","USD","28.Oct.2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","141 492,32","0,01","141 492,32","150 000,00","150 000,00","92,01","United States","-","4,83","22.Nov.2032","6,30","USD","22.Nov.2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","141 417,06","0,01","141 417,06","150 000,00","150 000,00","93,79","Germany","-","9,38","05.Sept.2038","3,88","EUR","05.Sept.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","141 253,20","0,01","141 253,20","125 000,00","125 000,00","111,16","United Kingdom","-","10,23","22.Jan.2045","6,25","GBP","22.Jan.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","141 260,15","0,01","141 260,15","175 000,00","175 000,00","80,60","Canada","-","4,85","07.Apr.2032","3,60","USD","07.Apr.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","141 137,12","0,01","141 137,12","150 000,00","150 000,00","93,63","Finland","-","5,33","24.Aug.2032","2,88","EUR","24.Aug.2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","141 150,71","0,01","141 150,71","175 000,00","175 000,00","80,15","United States","-","13,07","15.Sept.2055","5,70","USD","11.Sept.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","141 152,68","0,01","141 152,68","150 000,00","150 000,00","94,03","Netherlands","-","2,85","03.Oct.2029","1,50","EUR","03.Oct.2017"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","141 088,98","0,01","141 088,98","200 000,00","200 000,00","68,78","Ireland","-","11,83","09.May.2047","4,40","USD","09.May.2017"
"MPLX","MPLX LP","Energy","Fixed Income","141 110,33","0,01","141 110,33","175 000,00","175 000,00","80,20","United States","-","3,53","15.Aug.2030","2,65","USD","18.Aug.2020"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","140 839,90","0,01","140 839,90","158 000,00","158 000,00","88,43","United States","-","8,70","01.Mar.2039","5,70","USD","21.Jan.2009"
"BRKHEC","PACIFICORP","Electric","Fixed Income","140 859,30","0,01","140 859,30","175 000,00","175 000,00","79,11","United States","-","12,60","15.Jan.2055","5,80","USD","05.Jan.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","140 881,70","0,01","140 881,70","160 000,00","160 000,00","87,61","United States","-","3,84","15.Mar.2031","4,95","USD","26.Feb.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","140 744,25","0,01","140 744,25","150 000,00","150 000,00","90,77","United States","-","11,11","31.Jan.2043","4,25","EUR","31.Jan.2023"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","140 609,05","0,01","140 609,05","175 000,00","175 000,00","79,66","United States","-","3,40","15.Jun.2030","2,21","USD","05.May.2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","140 663,38","0,01","140 663,38","200 000,00","200 000,00","70,16","United States","-","10,40","05.Apr.2042","4,35","USD","24.May.2023"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","140 706,62","0,01","140 706,62","150 000,00","150 000,00","90,84","United States","-","1,58","15.Jul.2028","7,05","USD","10.Jul.1998"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","140 499,42","0,01","140 499,42","200 000,00","200 000,00","69,83","United States","-","12,66","17.Mar.2052","4,95","USD","17.Mar.2022"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","140 571,87","0,01","140 571,87","150 000,00","150 000,00","92,21","Romania","-","3,08","20.Jan.2030","2,00","EUR","20.Jan.2022"
"MCLARN","MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","140 600,42","0,01","140 600,42","200 000,00","200 000,00","68,61","United States","-","12,16","15.May.2048","4,39","USD","25.Jul.2018"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","140 306,70","0,01","140 306,70","200 000,00","200 000,00","69,81","United States","-","13,09","19.Mar.2050","4,33","USD","19.Mar.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","140 268,97","0,01","140 268,97","150 000,00","150 000,00","92,28","United States","-","5,02","15.Apr.2032","2,38","EUR","02.Apr.2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","140 078,18","0,01","140 078,18","150 000,00","150 000,00","92,27","United States","-","2,98","29.Nov.2029","1,25","EUR","29.Nov.2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","140 113,77","0,01","140 113,77","200 000,00","200 000,00","68,12","Mexico","-","12,36","22.Apr.2049","4,38","USD","22.Apr.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","140 139,81","0,01","140 139,81","225 000,00","225 000,00","61,66","United States","-","14,00","22.Aug.2057","4,25","USD","06.Jun.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","140 154,52","0,01","140 154,52","171 000,00","171 000,00","81,18","United States","-","6,61","15.Feb.2035","4,78","USD","16.Apr.2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","140 157,58","0,01","140 157,58","200 000,00","200 000,00","68,40","United States","-","13,02","20.May.2052","4,50","USD","09.May.2022"
"C","CITIGROUP INC","Banking","Fixed Income","139 996,92","0,01","139 996,92","175 000,00","175 000,00","77,83","United States","-","10,49","06.May.2044","5,30","USD","06.May.2014"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","140 072,11","0,01","140 072,11","150 000,00","150 000,00","92,84","Australia","-","3,54","15.Jul.2030","2,00","EUR","30.Apr.2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","139 901,05","0,01","139 901,05","192 000,00","192 000,00","72,32","United States","-","11,15","01.Mar.2044","4,40","USD","07.Mar.2014"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","139 819,08","0,01","139 819,08","200 000,00","200 000,00","69,40","United States","-","12,04","01.Mar.2046","4,11","USD","03.Mar.2016"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","139 849,12","0,01","139 849,12","225 000,00","225 000,00","62,01","Canada","-","1,34","08.Mar.2028","1,89","CAD","08.Mar.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","139 850,92","0,01","139 850,92","232 000,00","232 000,00","59,05","United States","-","12,33","08.Dec.2047","3,73","USD","08.Jun.2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","139 858,01","0,01","139 858,01","200 000,00","200 000,00","69,72","United States","-","11,98","01.Apr.2046","4,25","USD","02.Jun.2015"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","139 751,73","0,01","139 751,73","150 000,00","150 000,00","93,10","United States","-","11,94","15.Oct.2043","4,15","EUR","03.Jun.2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","139 616,73","0,01","139 616,73","211 000,00","211 000,00","66,11","United States","-","11,94","15.Apr.2045","3,85","USD","06.Feb.2015"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","139 625,76","0,01","139 625,76","150 000,00","150 000,00","91,59","United States","-","1,58","31.Jul.2028","7,47","USD","29.Aug.2023"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","139 467,14","0,01","139 467,14","200 000,00","200 000,00","69,05","United States","-","11,71","15.Aug.2045","4,20","USD","13.Aug.2015"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","139 471,09","0,01","139 471,09","125 000,00","125 000,00","106,81","United States","-","6,40","01.Dec.2034","4,50","GBP","25.Nov.2014"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","139 510,58","0,01","139 510,58","150 000,00","150 000,00","93,00","Switzerland","-","1,89","21.Sept.2028","0,13","EUR","21.Sept.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","139 257,17","0,01","139 257,17","150 000,00","150 000,00","90,16","United States","-","1,80","23.Oct.2029","6,09","USD","23.Oct.2023"
"KLAC","KLA CORP","Other","Fixed Income","139 315,00","0,01","139 315,00","160 000,00","160 000,00","86,71","United States","-","2,20","15.Mar.2029","4,10","USD","20.Mar.2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","139 145,20","0,01","139 145,20","150 000,00","150 000,00","91,28","United States","-","5,64","15.Jan.2034","6,25","USD","09.Nov.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","139 021,38","0,01","139 021,38","175 000,00","175 000,00","79,40","United States","-","4,10","15.Apr.2031","2,85","USD","05.Mar.2021"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","139 030,37","0,01","139 030,37","150 000,00","150 000,00","90,33","United States","-","5,49","15.Nov.2033","6,10","USD","09.Nov.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","138 964,50","0,01","138 964,50","125 000,00","125 000,00","105,25","Greece","-","1,89","05.Dec.2029","6,75","EUR","05.Dec.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","138 832,01","0,01","138 832,01","175 000,00","175 000,00","79,07","United States","-","13,14","01.Apr.2053","5,30","USD","23.Mar.2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","138 905,35","0,01","138 905,35","150 000,00","150 000,00","91,84","United States","-","7,59","01.Mar.2037","6,15","USD","22.Nov.2019"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","138 735,72","0,01","138 735,72","150 000,00","150 000,00","90,86","United States","-","2,40","15.Jul.2029","6,88","USD","25.Jun.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","138 642,14","0,01","138 642,14","200 000,00","200 000,00","69,09","United States","-","11,04","01.Oct.2044","4,63","USD","16.Sept.2014"
"BA","BOEING CO","Capital Goods","Fixed Income","138 526,06","0,01","138 526,06","200 000,00","200 000,00","68,83","United States","-","9,40","01.Mar.2039","3,50","USD","15.Feb.2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","138 589,89","0,01","138 589,89","175 000,00","175 000,00","79,02","United Kingdom","-","4,06","25.Mar.2031","2,73","USD","25.Sept.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","138 443,82","0,01","138 443,82","149 000,00","149 000,00","92,15","United States","-","7,33","01.Sept.2036","6,15","USD","18.Dec.2006"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","138 480,79","0,01","138 480,79","150 000,00","150 000,00","89,50","United States","-","11,31","06.Feb.2043","4,00","EUR","06.Feb.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","138 362,75","0,01","138 362,75","175 000,00","175 000,00","77,82","United States","-","7,95","15.Dec.2036","4,00","USD","21.Nov.2016"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","138 221,66","0,01","138 221,66","190 000,00","190 000,00","70,87","United States","-","10,52","02.May.2043","4,50","USD","02.May.2013"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","138 267,95","0,01","138 267,95","150 000,00","150 000,00","89,92","United States","-","5,54","15.Nov.2033","5,85","USD","09.Nov.2023"
"FTSCN","FORTIS INC","Electric","Fixed Income","138 167,70","0,01","138 167,70","200 000,00","200 000,00","67,45","Canada","-","5,58","08.Nov.2033","5,68","CAD","08.Nov.2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","138 035,11","0,01","138 035,11","175 000,00","175 000,00","78,84","Canada","-","4,12","15.Apr.2031","2,72","USD","12.Apr.2021"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","138 036,18","0,01","138 036,18","150 000,00","150 000,00","91,53","Germany","-","3,49","12.Jun.2030","1,38","EUR","12.Jun.2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","137 900,46","0,01","137 900,46","175 000,00","175 000,00","78,53","United States","-","4,84","15.Mar.2032","3,00","USD","11.Mar.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","137 915,94","0,01","137 915,94","202 000,00","202 000,00","66,77","United States","-","6,79","15.May.2035","3,90","USD","05.May.2015"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","137 916,98","0,01","137 916,98","200 000,00","200 000,00","68,56","United States","-","12,25","15.Mar.2048","4,45","USD","19.Mar.2018"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","137 951,31","0,01","137 951,31","150 000,00","150 000,00","90,49","United States","-","3,16","15.Jul.2030","6,20","USD","15.Jun.2021"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","137 769,20","0,01","137 769,20","163 530,00","163 530,00","82,25","Mexico","-","6,62","01.Dec.2040","5,75","USD","01.Dec.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","137 847,37","0,01","137 847,37","200 000,00","200 000,00","68,65","United States","-","13,27","25.Mar.2050","4,20","USD","25.Mar.2020"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","137 698,97","0,01","137 698,97","150 000,00","150 000,00","89,64","United States","-","4,91","15.Nov.2032","5,60","USD","02.Nov.2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","137 550,49","0,01","137 550,49","175 000,00","175 000,00","78,12","United States","-","3,48","01.Jul.2030","1,75","USD","04.Oct.2022"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","137 595,15","0,01","137 595,15","175 000,00","175 000,00","77,67","United States","-","3,74","19.Nov.2030","2,55","USD","19.Nov.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","137 606,18","0,01","137 606,18","125 000,00","125 000,00","105,29","United States","-","12,81","13.Feb.2058","5,88","GBP","13.Feb.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","137 493,78","0,01","137 493,78","175 000,00","175 000,00","76,59","United States","-","8,12","22.Apr.2039","4,46","USD","24.Apr.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","137 505,35","0,01","137 505,35","175 000,00","175 000,00","77,81","United States","-","4,66","12.Jan.2032","3,10","USD","11.Jan.2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","137 511,95","0,01","137 511,95","175 000,00","175 000,00","78,26","United States","-","9,50","23.Mar.2040","4,63","USD","23.Mar.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","137 519,56","0,01","137 519,56","200 000,00","200 000,00","67,12","Ireland","-","10,29","29.Oct.2041","3,85","USD","29.Oct.2021"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","137 347,38","0,01","137 347,38","150 000,00","150 000,00","89,61","Brazil","-","5,24","12.Jun.2033","6,13","USD","12.Jun.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","137 168,44","0,01","137 168,44","150 000,00","150 000,00","91,43","Germany","-","2,83","05.Sept.2029","0,13","EUR","05.Sept.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","137 017,65","0,01","137 017,65","150 000,00","150 000,00","89,90","United States","-","2,01","15.Jan.2029","6,10","USD","05.Jun.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","136 908,72","0,01","136 908,72","175 000,00","175 000,00","78,17","Belgium","-","8,64","15.Apr.2038","4,38","USD","04.Apr.2018"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","136 948,05","0,01","136 948,05","200 000,00","200 000,00","68,12","United States","-","12,15","20.Sept.2048","4,63","USD","20.Sept.2018"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","136 812,75","0,01","136 812,75","200 000,00","200 000,00","66,78","China","-","10,17","22.Apr.2041","3,68","USD","22.Apr.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","136 831,53","0,01","136 831,53","175 000,00","175 000,00","77,39","United States","-","4,23","01.Jun.2031","2,30","USD","14.May.2021"
"NOVANT","Novant Health","Healthcare","Fixed Income","136 878,63","0,01","136 878,63","200 000,00","200 000,00","67,33","United States","-","8,29","01.Nov.2036","2,64","USD","15.Apr.2021"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","136 890,82","0,01","136 890,82","150 000,00","150 000,00","91,16","United Kingdom","-","6,79","15.Oct.2035","6,50","USD","20.Oct.2005"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","136 895,18","0,01","136 895,18","175 000,00","175 000,00","78,10","Germany","-","4,10","01.Apr.2031","2,55","USD","01.Apr.2021"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","136 700,91","0,01","136 700,91","156 000,00","156 000,00","87,04","United States","-","1,71","20.Aug.2028","3,90","USD","20.Aug.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","136 715,05","0,01","136 715,05","175 000,00","175 000,00","77,63","United States","-","3,95","01.Feb.2031","2,50","USD","19.Jun.2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","136 778,43","0,01","136 778,43","175 000,00","175 000,00","77,61","France","-","14,43","10.Sept.2064","5,42","USD","10.Sept.2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","136 631,98","0,01","136 631,98","175 000,00","175 000,00","76,17","United States","-","12,57","01.Jun.2054","5,50","USD","28.May.2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","136 647,32","0,01","136 647,32","175 000,00","175 000,00","77,38","United States","-","4,27","15.Jun.2031","2,25","USD","10.Jun.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","136 480,30","0,01","136 480,30","200 000,00","200 000,00","67,93","United States","-","12,37","25.Mar.2050","4,75","USD","25.Mar.2020"
"INTU","INTUIT INC","Other","Fixed Income","136 507,05","0,01","136 507,05","175 000,00","175 000,00","77,61","United States","-","3,52","15.Jul.2030","1,65","USD","29.Jun.2020"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","136 539,54","0,01","136 539,54","125 000,00","125 000,00","108,55","United Kingdom","-","2,59","20.Jul.2029","2,25","GBP","20.Jul.2017"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","136 580,89","0,01","136 580,89","150 000,00","150 000,00","89,85","United States","-","2,06","30.Jan.2030","5,98","USD","22.Sept.2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","136 385,36","0,01","136 385,36","150 000,00","150 000,00","90,60","United States","-","6,87","01.Apr.2036","6,60","USD","23.Feb.2016"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","136 385,40","0,01","136 385,40","125 000,00","125 000,00","108,35","United States","-","2,22","07.Mar.2029","1,13","CHF","07.Mar.2025"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","136 388,51","0,01","136 388,51","175 000,00","175 000,00","76,71","United States","-","12,97","15.Jan.2053","5,15","USD","11.Jan.2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","136 460,16","0,01","136 460,16","198 000,00","198 000,00","67,54","United States","-","11,59","14.Jun.2046","4,40","USD","14.Jun.2016"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","136 474,27","0,01","136 474,27","150 000,00","150 000,00","90,93","United Kingdom","-","2,85","18.Sept.2029","0,55","EUR","18.Sept.2020"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","136 268,45","0,01","136 268,45","175 000,00","175 000,00","77,83","United Kingdom","-","3,74","14.Oct.2030","2,03","USD","14.Oct.2020"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","136 292,37","0,01","136 292,37","150 000,00","150 000,00","88,97","United States","-","1,47","01.Jun.2028","5,45","USD","17.May.2023"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","136 299,96","0,01","136 299,96","150 000,00","150 000,00","90,15","Switzerland","-","4,28","29.Apr.2031","1,50","EUR","29.Apr.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","136 177,46","0,01","136 177,46","175 000,00","175 000,00","76,46","United States","-","12,66","15.Jan.2056","5,70","USD","09.Oct.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","136 072,71","0,01","136 072,71","155 000,00","155 000,00","87,11","United States","-","1,21","25.Jan.2028","3,20","USD","07.Dec.2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","136 076,18","0,01","136 076,18","180 000,00","180 000,00","73,80","United States","-","10,55","06.Nov.2042","4,40","USD","05.Aug.2013"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","136 154,70","0,01","136 154,70","140 000,00","140 000,00","96,52","Spain","-","3,33","15.Sept.2030","8,25","USD","21.Sept.2000"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","135 954,15","0,01","135 954,15","175 000,00","175 000,00","75,52","United States","-","11,95","15.May.2052","5,63","USD","29.Apr.2022"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","135 957,05","0,01","135 957,05","150 000,00","150 000,00","89,51","United States","-","1,18","01.Feb.2028","5,70","USD","12.Jan.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","135 973,28","0,01","135 973,28","150 000,00","150 000,00","90,02","United States","-","7,77","05.Mar.2037","5,55","USD","05.Mar.2007"
"T","AT&T INC","Communications","Fixed Income","136 017,20","0,01","136 017,20","250 000,00","250 000,00","53,07","United States","-","13,92","01.Jun.2060","3,85","USD","28.May.2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","135 877,40","0,01","135 877,40","175 000,00","175 000,00","77,41","Japan","-","4,07","09.Mar.2031","2,25","USD","09.Mar.2021"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","135 907,68","0,01","135 907,68","175 000,00","175 000,00","77,03","United States","-","4,73","15.Jan.2032","2,65","USD","01.Dec.2021"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","135 945,30","0,01","135 945,30","150 000,00","150 000,00","88,91","United States","-","2,37","12.Jun.2029","5,40","USD","12.Jun.2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","135 751,29","0,01","135 751,29","150 000,00","150 000,00","89,08","United States","-","6,93","15.Jan.2036","6,00","USD","13.Jan.2006"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","135 762,24","0,01","135 762,24","175 000,00","175 000,00","76,48","United States","-","4,49","02.Nov.2032","2,62","USD","02.Nov.2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","135 672,34","0,01","135 672,34","175 000,00","175 000,00","77,26","United States","-","3,60","15.Aug.2030","1,65","USD","14.Aug.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","135 677,97","0,01","135 677,97","150 000,00","150 000,00","89,16","Canada","-","1,16","10.Jan.2028","5,16","USD","10.Jan.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","135 693,80","0,01","135 693,80","150 000,00","150 000,00","89,03","United States","-","1,56","01.Jul.2028","5,25","USD","14.Jun.2023"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","135 717,40","0,01","135 717,40","150 000,00","150 000,00","89,56","United States","-","1,66","15.Aug.2028","5,65","USD","08.Aug.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","135 724,87","0,01","135 724,87","250 000,00","250 000,00","54,06","United States","-","9,90","25.Mar.2041","3,65","USD","24.Mar.2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","135 728,96","0,01","135 728,96","175 000,00","175 000,00","77,11","United States","-","3,95","15.Jan.2031","1,90","USD","15.May.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","135 731,68","0,01","135 731,68","150 000,00","150 000,00","88,91","United States","-","1,03","01.Dec.2027","4,55","USD","01.Dec.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","135 734,24","0,01","135 734,24","150 000,00","150 000,00","90,22","Canada","-","1,78","03.Oct.2028","5,99","USD","03.Oct.2023"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","135 536,67","0,01","135 536,67","150 000,00","150 000,00","88,33","United States","-","2,30","15.May.2029","5,25","USD","15.May.2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","135 427,27","0,01","135 427,27","225 000,00","225 000,00","60,00","United States","-","13,57","01.Apr.2051","3,75","USD","01.Apr.2021"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","135 455,71","0,01","135 455,71","150 000,00","150 000,00","89,73","United States","-","3,75","13.Mar.2032","6,08","USD","13.Mar.2024"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","135 490,28","0,01","135 490,28","150 000,00","150 000,00","89,92","United Kingdom","-","3,75","26.Mar.2031","6,50","USD","26.Mar.2024"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","135 398,00","0,01","135 398,00","175 000,00","175 000,00","76,07","United States","-","11,02","01.Jul.2044","4,78","USD","25.Nov.2014"
"USB","US BANCORP MTN","Banking","Fixed Income","135 241,29","0,01","135 241,29","150 000,00","150 000,00","88,99","United States","-","2,05","23.Jan.2030","5,38","USD","23.Jan.2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","135 265,52","0,01","135 265,52","150 000,00","150 000,00","89,09","United States","-","1,65","27.Jul.2029","5,28","USD","28.Jul.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","135 270,65","0,01","135 270,65","324 000,00","324 000,00","40,49","United States","-","14,44","01.Nov.2063","2,99","USD","06.Jun.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","135 287,20","0,01","135 287,20","150 000,00","150 000,00","88,87","United States","-","1,60","07.Jul.2028","5,13","USD","07.Jul.2023"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","135 109,02","0,01","135 109,02","200 000,00","200 000,00","65,86","Canada","-","5,94","25.Apr.2034","5,44","CAD","25.Apr.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","135 117,87","0,01","135 117,87","150 000,00","150 000,00","88,38","United States","-","3,96","01.Jun.2031","4,90","USD","20.May.2024"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","135 151,85","0,01","135 151,85","150 000,00","150 000,00","89,19","United Kingdom","-","5,95","31.Mar.2033","1,38","GBP","24.Feb.2020"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","135 194,60","0,01","135 194,60","150 000,00","150 000,00","89,60","United States","-","3,76","15.Mar.2031","6,00","USD","12.Mar.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","135 053,60","0,01","135 053,60","175 000,00","175 000,00","75,23","United States","-","8,45","23.Apr.2039","4,41","USD","23.Apr.2018"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","135 064,78","0,01","135 064,78","200 000,00","200 000,00","66,10","Canada","-","3,06","29.May.2030","5,71","CAD","29.May.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","135 087,40","0,01","135 087,40","150 000,00","150 000,00","88,50","United States","-","2,41","11.Jun.2029","4,85","USD","11.Jun.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","135 101,67","0,01","135 101,67","150 000,00","150 000,00","87,95","United States","-","2,32","01.Jun.2029","6,10","USD","14.May.2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","134 902,57","0,01","134 902,57","175 000,00","175 000,00","76,59","United States","-","3,90","15.Dec.2030","1,60","USD","13.Nov.2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","134 914,72","0,01","134 914,72","150 000,00","150 000,00","88,73","United States","-","1,16","09.Jan.2028","4,80","USD","09.Jan.2025"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","134 941,63","0,01","134 941,63","100 000,00","100 000,00","125,78","United Kingdom","-","1,82","20.Nov.2028","8,38","GBP","20.Nov.2008"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","134 991,82","0,01","134 991,82","150 000,00","150 000,00","89,90","United States","-","8,22","15.Apr.2038","6,05","USD","14.Apr.2008"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","134 786,86","0,01","134 786,86","150 000,00","150 000,00","88,23","United States","-","1,89","06.Dec.2028","4,88","USD","06.Dec.2018"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","134 837,67","0,01","134 837,67","150 000,00","150 000,00","88,48","United States","-","2,44","23.Jul.2029","6,50","USD","31.Oct.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","134 841,46","0,01","134 841,46","175 000,00","175 000,00","76,76","United States","-","5,01","26.Sept.2032","4,80","USD","26.Sept.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","134 742,60","0,01","134 742,60","150 000,00","150 000,00","89,59","United States","-","3,62","25.Jul.2031","1,00","EUR","25.Jul.2019"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","134 748,64","0,01","134 748,64","175 000,00","175 000,00","75,99","United Kingdom","-","13,41","10.Feb.2063","5,75","USD","10.Feb.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","134 749,11","0,01","134 749,11","175 000,00","175 000,00","76,59","United States","-","3,96","10.Jan.2031","1,65","USD","11.Jan.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","134 752,39","0,01","134 752,39","150 000,00","150 000,00","87,73","United States","-","5,65","15.Jun.2054","6,75","USD","07.Jun.2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","134 575,05","0,01","134 575,05","150 000,00","150 000,00","87,94","United States","-","4,65","15.Jun.2032","5,70","USD","20.May.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","134 578,12","0,01","134 578,12","175 000,00","175 000,00","76,01","United States","-","13,41","09.Feb.2054","5,00","USD","09.Feb.2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","134 613,71","0,01","134 613,71","150 000,00","150 000,00","87,75","United States","-","2,24","03.May.2029","4,80","USD","03.May.2019"
"TRMB","TRIMBLE INC","Other","Fixed Income","134 624,61","0,01","134 624,61","150 000,00","150 000,00","88,22","United States","-","1,49","15.Jun.2028","4,90","USD","15.Jun.2018"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","134 523,65","0,01","134 523,65","150 000,00","150 000,00","87,66","United States","-","1,88","15.Nov.2028","5,25","USD","15.May.2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","134 434,07","0,01","134 434,07","150 000,00","150 000,00","88,02","United Kingdom","-","5,97","01.Jul.2034","5,88","USD","01.Jul.2024"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","134 437,40","0,01","134 437,40","200 000,00","200 000,00","65,34","United States","-","11,81","24.Oct.2067","4,30","USD","24.Oct.2017"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","134 259,51","0,01","134 259,51","200 000,00","200 000,00","65,51","Canada","-","5,63","28.Oct.2033","5,29","CAD","29.Mar.2023"
"HCA","HCA INC","Healthcare","Fixed Income","134 263,06","0,01","134 263,06","150 000,00","150 000,00","88,89","United States","-","1,27","01.Mar.2028","5,00","USD","21.Feb.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","134 274,05","0,01","134 274,05","100 000,00","100 000,00","125,19","United Kingdom","-","2,39","16.Nov.2034","8,20","GBP","16.Nov.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","134 277,06","0,01","134 277,06","150 000,00","150 000,00","88,66","United States","-","1,22","10.Feb.2028","4,88","USD","10.Feb.2023"
"FNB","F.N.B CORP","Banking","Fixed Income","134 280,59","0,01","134 280,59","150 000,00","150 000,00","87,68","United States","-","2,74","11.Dec.2030","5,72","USD","11.Dec.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","134 290,17","0,01","134 290,17","200 000,00","200 000,00","65,74","China","-","12,13","06.Dec.2047","4,20","USD","06.Dec.2017"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","134 291,33","0,01","134 291,33","150 000,00","150 000,00","89,30","Netherlands","-","3,59","03.Jul.2030","0,75","EUR","03.Jul.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","134 305,38","0,01","134 305,38","150 000,00","150 000,00","88,55","United States","-","2,09","01.Feb.2029","5,00","USD","01.Feb.2024"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","134 347,26","0,01","134 347,26","150 000,00","150 000,00","89,24","France","-","13,54","01.Oct.2060","5,00","GBP","01.Oct.2010"
"KMPR","KEMPER CORP","Insurance","Fixed Income","134 353,88","0,01","134 353,88","175 000,00","175 000,00","76,65","United States","-","3,67","30.Sept.2030","2,40","USD","29.Sept.2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","134 359,25","0,01","134 359,25","200 000,00","200 000,00","66,91","Switzerland","-","12,94","24.Sept.2048","4,00","USD","24.Sept.2018"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","134 198,97","0,01","134 198,97","150 000,00","150 000,00","87,47","United States","-","6,15","01.Dec.2034","5,76","USD","23.May.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","134 212,43","0,01","134 212,43","200 000,00","200 000,00","65,49","United States","-","10,67","01.Nov.2042","3,85","USD","07.Nov.2012"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","134 242,77","0,01","134 242,77","150 000,00","150 000,00","87,37","Germany","-","3,08","09.May.2031","5,30","USD","09.May.2025"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","134 046,09","0,01","134 046,09","200 000,00","200 000,00","65,66","Taiwan","-","10,89","25.Oct.2041","3,13","USD","25.Oct.2021"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","134 128,62","0,01","134 128,62","150 000,00","150 000,00","88,86","United Kingdom","-","4,35","08.May.2031","1,23","EUR","08.May.2019"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","133 966,50","0,01","133 966,50","150 000,00","150 000,00","87,38","Bermuda","-","5,27","05.Jun.2033","5,75","USD","05.Jun.2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","133 840,79","0,01","133 840,79","150 000,00","150 000,00","87,93","Germany","-","1,52","21.Jun.2028","4,38","USD","21.Jun.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","133 858,23","0,01","133 858,23","175 000,00","175 000,00","76,29","Canada","-","4,53","10.Sept.2031","2,00","USD","10.Sept.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","133 868,39","0,01","133 868,39","175 000,00","175 000,00","76,26","United States","-","4,88","15.Mar.2032","2,70","USD","29.Jun.2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","133 872,95","0,01","133 872,95","200 000,00","200 000,00","65,86","Canada","-","3,28","24.Jun.2030","5,23","CAD","23.Jun.2023"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","133 873,23","0,01","133 873,23","200 000,00","200 000,00","65,89","Chile","-","11,51","29.Jan.2050","5,15","USD","29.Oct.2019"
"ADSK","AUTODESK INC","Other","Fixed Income","133 875,99","0,01","133 875,99","175 000,00","175 000,00","75,75","United States","-","4,68","15.Dec.2031","2,40","USD","07.Oct.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","133 886,07","0,01","133 886,07","150 000,00","150 000,00","87,95","Ireland","-","3,47","31.Jan.2056","6,50","USD","01.Apr.2025"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","133 900,73","0,01","133 900,73","150 000,00","150 000,00","87,72","United States","-","2,82","15.Dec.2029","4,95","USD","23.May.2025"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","133 921,10","0,01","133 921,10","140 000,00","140 000,00","95,55","United States","-","7,74","15.Oct.2037","7,00","USD","17.Oct.2007"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","133 927,66","0,01","133 927,66","175 000,00","175 000,00","76,40","United States","-","4,58","22.Sept.2031","1,80","USD","22.Sept.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","133 779,65","0,01","133 779,65","150 000,00","150 000,00","88,84","United States","-","3,21","07.Feb.2031","0,50","EUR","08.Feb.2021"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","133 791,37","0,01","133 791,37","150 000,00","150 000,00","87,15","United States","-","5,35","15.May.2033","5,30","USD","21.May.2003"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","133 664,12","0,01","133 664,12","150 000,00","150 000,00","89,00","Norway","-","4,22","30.Sept.2051","1,88","EUR","31.Mar.2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","133 666,25","0,01","133 666,25","177 000,00","177 000,00","75,11","United States","-","11,50","15.Mar.2045","4,63","USD","31.Aug.2015"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","133 710,86","0,01","133 710,86","150 000,00","150 000,00","88,97","Germany","-","2,77","09.Nov.2030","5,82","USD","09.Oct.2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","133 717,97","0,01","133 717,97","200 000,00","200 000,00","66,49","United States","-","12,86","15.Mar.2049","4,13","USD","04.Mar.2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","133 720,94","0,01","133 720,94","150 000,00","150 000,00","87,95","Germany","-","2,06","11.Jan.2029","4,85","USD","11.Jan.2024"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","133 534,22","0,01","133 534,22","150 000,00","150 000,00","88,59","Germany","-","1,80","18.Sept.2029","5,27","USD","18.Sept.2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","133 535,08","0,01","133 535,08","150 000,00","150 000,00","89,02","United States","-","3,88","18.Oct.2030","0,80","EUR","18.Oct.2021"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","133 551,60","0,01","133 551,60","150 000,00","150 000,00","88,77","United States","-","2,24","01.Apr.2029","5,25","USD","07.Mar.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","133 568,34","0,01","133 568,34","150 000,00","150 000,00","87,55","United Kingdom","-","1,47","15.May.2028","3,88","USD","15.May.2018"
"ANGINC","AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","133 575,18","0,01","133 575,18","150 000,00","150 000,00","87,10","United States","-","4,56","13.Jun.2032","6,14","USD","13.Jun.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","133 597,34","0,01","133 597,34","200 000,00","200 000,00","66,48","United States","-","10,90","15.Mar.2042","3,55","USD","02.Mar.2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","133 602,30","0,01","133 602,30","150 000,00","150 000,00","87,28","United States","-","3,14","15.May.2030","4,63","USD","18.May.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","133 608,41","0,01","133 608,41","150 000,00","150 000,00","88,65","United States","-","2,20","19.Mar.2029","5,35","USD","19.Mar.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","133 612,23","0,01","133 612,23","150 000,00","150 000,00","87,52","United States","-","3,23","15.Jun.2030","5,00","USD","11.Mar.2025"
"MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","133 431,59","0,01","133 431,59","150 000,00","150 000,00","87,62","Australia","-","1,05","28.Nov.2028","3,76","USD","28.Nov.2017"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","133 445,05","0,01","133 445,05","150 000,00","150 000,00","87,67","United States","-","2,90","13.Jan.2030","5,35","USD","13.Jan.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","133 447,53","0,01","133 447,53","200 000,00","200 000,00","65,23","Canada","-","1,91","17.Nov.2028","5,47","CAD","17.Nov.2023"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","133 461,96","0,01","133 461,96","150 000,00","150 000,00","87,80","United States","-","5,73","31.Jan.2034","5,87","USD","12.Jan.2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","133 500,86","0,01","133 500,86","150 000,00","150 000,00","87,88","United States","-","7,62","01.Feb.2037","5,65","USD","18.Jan.2006"
"USB","US BANCORP","Banking","Fixed Income","133 502,68","0,01","133 502,68","150 000,00","150 000,00","89,00","United States","-","4,93","21.Oct.2033","5,85","USD","21.Oct.2022"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","133 309,58","0,01","133 309,58","150 000,00","150 000,00","87,64","United States","-","2,90","09.Jan.2030","4,90","USD","09.Jan.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","133 323,78","0,01","133 323,78","200 000,00","200 000,00","65,79","United States","-","11,56","24.Jul.2048","4,03","USD","24.Jul.2017"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","133 332,96","0,01","133 332,96","150 000,00","150 000,00","88,48","Germany","-","4,21","22.Sept.2031","5,63","USD","22.Sept.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","133 377,00","0,01","133 377,00","150 000,00","150 000,00","88,03","United States","-","3,33","15.Aug.2030","5,45","USD","02.Aug.2023"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","133 380,35","0,01","133 380,35","175 000,00","175 000,00","75,90","Japan","-","4,03","10.Feb.2031","1,80","USD","10.Feb.2021"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","133 385,31","0,01","133 385,31","150 000,00","150 000,00","86,97","United States","-","5,92","01.Jun.2034","5,65","USD","29.May.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","133 397,38","0,01","133 397,38","150 000,00","150 000,00","87,01","Canada","-","2,29","23.Apr.2029","4,36","USD","23.Apr.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","133 405,36","0,01","133 405,36","150 000,00","150 000,00","88,28","United States","-","1,24","23.Feb.2028","4,60","USD","23.Feb.2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","133 205,53","0,01","133 205,53","150 000,00","150 000,00","88,47","United States","-","1,35","21.Mar.2028","4,49","USD","21.Mar.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","133 227,98","0,01","133 227,98","175 000,00","175 000,00","75,70","United States","-","8,23","03.Mar.2037","3,63","USD","03.Mar.2017"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","133 101,97","0,01","133 101,97","200 000,00","200 000,00","65,68","Canada","-","2,10","29.Jan.2034","5,95","CAD","29.Jan.2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","133 112,91","0,01","133 112,91","175 000,00","175 000,00","75,64","United States","-","4,84","01.Feb.2032","2,13","USD","15.Dec.2021"
"VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","133 129,21","0,01","133 129,21","150 000,00","150 000,00","88,35","United States","-","1,29","15.Mar.2028","4,50","USD","29.Mar.2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","133 169,01","0,01","133 169,01","150 000,00","150 000,00","88,53","Canada","-","1,37","30.Mar.2029","4,86","USD","31.Mar.2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","133 187,97","0,01","133 187,97","150 000,00","150 000,00","86,32","United States","-","9,69","01.May.2042","5,88","USD","18.Jan.2013"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","133 193,29","0,01","133 193,29","175 000,00","175 000,00","75,74","United States","-","4,42","18.Aug.2031","2,40","USD","18.Aug.2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","132 993,98","0,01","132 993,98","168 000,00","168 000,00","78,09","United States","-","10,50","31.Jan.2044","5,38","USD","31.Oct.2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","133 019,01","0,01","133 019,01","175 000,00","175 000,00","75,82","United States","-","4,11","25.Feb.2031","1,40","USD","07.Oct.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","133 020,97","0,01","133 020,97","150 000,00","150 000,00","87,60","United States","-","2,06","15.Jan.2029","4,55","USD","09.May.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","133 022,14","0,01","133 022,14","175 000,00","175 000,00","75,89","United States","-","4,17","15.Mar.2031","1,38","USD","18.Sept.2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","133 041,44","0,01","133 041,44","125 000,00","125 000,00","101,83","Denmark","-","1,86","10.Nov.2029","4,88","EUR","10.Nov.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","133 058,90","0,01","133 058,90","150 000,00","150 000,00","88,46","Germany","-","1,38","31.Mar.2028","4,75","USD","01.Apr.2025"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","133 059,88","0,01","133 059,88","150 000,00","150 000,00","87,13","United States","-","2,80","01.Dec.2029","4,55","USD","06.Dec.2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","133 064,10","0,01","133 064,10","150 000,00","150 000,00","88,00","United States","-","1,24","15.Feb.2028","4,35","USD","22.Jan.2018"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","133 078,80","0,01","133 078,80","150 000,00","150 000,00","87,59","United States","-","2,50","16.Jul.2029","4,82","USD","16.Jul.2026"
"FOXA","FOX CORP","Communications","Fixed Income","132 883,46","0,01","132 883,46","150 000,00","150 000,00","87,59","United States","-","2,05","25.Jan.2029","4,71","USD","30.Mar.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","132 891,30","0,01","132 891,30","150 000,00","150 000,00","87,53","Belgium","-","3,68","23.Jan.2031","4,90","USD","23.Jan.2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","132 930,59","0,01","132 930,59","150 000,00","150 000,00","88,06","United States","-","1,27","01.Mar.2028","4,50","USD","02.Mar.2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","132 933,25","0,01","132 933,25","150 000,00","150 000,00","87,71","Germany","-","2,55","06.Aug.2029","4,90","USD","06.Aug.2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","132 938,97","0,01","132 938,97","150 000,00","150 000,00","88,41","United States","-","5,61","06.Oct.2033","5,80","USD","06.Oct.2026"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","132 965,17","0,01","132 965,17","150 000,00","150 000,00","87,32","United States","-","3,25","08.Jul.2031","5,18","USD","17.Jun.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","132 983,44","0,01","132 983,44","150 000,00","150 000,00","87,14","United States","-","1,89","13.Nov.2028","3,88","USD","08.Jul.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","132 793,04","0,01","132 793,04","150 000,00","150 000,00","87,60","Germany","-","2,55","03.Aug.2029","4,88","USD","04.Aug.2026"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","132 793,23","0,01","132 793,23","150 000,00","150 000,00","87,48","United States","-","2,91","18.Feb.2030","6,75","USD","18.Oct.2024"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","132 806,37","0,01","132 806,37","150 000,00","150 000,00","88,33","Ireland","-","5,60","07.Oct.2033","5,88","USD","07.Oct.2026"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","132 813,59","0,01","132 813,59","200 000,00","200 000,00","65,36","Canada","-","5,45","28.Jun.2033","5,22","CAD","28.Jun.2024"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","132 847,72","0,01","132 847,72","150 000,00","150 000,00","86,99","United States","-","1,89","03.Nov.2028","3,80","USD","03.Nov.2025"
"ADC","AGREE LP","Reits","Fixed Income","132 854,41","0,01","132 854,41","150 000,00","150 000,00","86,82","United States","-","5,96","15.Jun.2034","5,63","USD","13.May.2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","132 857,78","0,01","132 857,78","150 000,00","150 000,00","87,26","United States","-","2,89","13.Jan.2030","5,40","USD","13.Jan.2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","132 870,27","0,01","132 870,27","150 000,00","150 000,00","87,89","United States","-","1,24","15.Feb.2028","4,25","USD","07.Feb.2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","132 678,68","0,01","132 678,68","150 000,00","150 000,00","87,40","United States","-","1,56","26.Jun.2028","3,70","USD","27.Jun.2018"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","132 682,81","0,01","132 682,81","150 000,00","150 000,00","87,60","United States","-","2,98","11.Feb.2031","4,94","USD","11.Feb.2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","132 708,21","0,01","132 708,21","150 000,00","150 000,00","87,29","Canada","-","1,10","15.Dec.2032","3,80","USD","12.Dec.2017"
"CVX","CHEVRON USA INC","Energy","Fixed Income","132 745,56","0,01","132 745,56","150 000,00","150 000,00","87,82","United States","-","1,70","13.Aug.2028","4,05","USD","13.Aug.2025"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","132 761,84","0,01","132 761,84","150 000,00","150 000,00","87,17","United States","-","5,73","15.Jan.2034","5,65","USD","11.Feb.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","132 769,03","0,01","132 769,03","150 000,00","150 000,00","87,06","United States","-","1,93","20.Nov.2028","3,90","USD","20.Nov.2025"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","132 602,00","0,01","132 602,00","200 000,00","200 000,00","65,42","Mexico","-","12,15","06.Aug.2050","4,75","USD","06.Aug.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","132 607,91","0,01","132 607,91","250 000,00","250 000,00","51,65","United States","-","14,39","15.Nov.2060","3,60","USD","21.May.2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","132 636,54","0,01","132 636,54","150 000,00","150 000,00","87,34","United States","-","5,48","31.Jul.2033","5,40","USD","31.Jul.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","132 649,61","0,01","132 649,61","175 000,00","175 000,00","75,67","United States","-","4,15","15.Mar.2031","1,50","USD","17.Nov.2020"
"MPLX","MPLX LP","Energy","Fixed Income","132 485,65","0,01","132 485,65","150 000,00","150 000,00","86,42","United States","-","5,95","01.Jun.2034","5,50","USD","20.May.2024"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","132 495,91","0,01","132 495,91","150 000,00","150 000,00","88,05","United States","-","4,20","01.Oct.2031","5,75","USD","18.Jul.2024"
"MA","MASTERCARD INC","Other","Fixed Income","132 512,08","0,01","132 512,08","200 000,00","200 000,00","65,72","United States","-","12,70","26.Feb.2048","3,95","USD","26.Feb.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","132 367,61","0,01","132 367,61","150 000,00","150 000,00","87,15","United States","-","10,89","15.Aug.2046","6,25","USD","10.Aug.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","132 385,08","0,01","132 385,08","149 000,00","149 000,00","88,77","United States","-","2,22","15.Apr.2029","5,25","USD","15.Jan.2019"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","132 452,89","0,01","132 452,89","150 000,00","150 000,00","87,44","Australia","-","1,65","01.Aug.2028","4,35","USD","01.May.2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","132 267,65","0,01","132 267,65","150 000,00","150 000,00","86,61","United States","-","3,23","03.Jun.2030","4,60","USD","03.Jun.2025"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","132 331,10","0,01","132 331,10","180 000,00","180 000,00","71,59","United States","-","12,06","15.May.2050","5,00","USD","22.Jan.2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","132 343,91","0,01","132 343,91","200 000,00","200 000,00","65,39","United States","-","12,44","01.Aug.2047","3,95","USD","01.Feb.2017"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","132 146,66","0,01","132 146,66","150 000,00","150 000,00","87,88","United States","-","7,18","06.Jun.2036","5,95","USD","06.Oct.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","132 170,74","0,01","132 170,74","175 000,00","175 000,00","75,01","United States","-","4,34","15.Jun.2031","1,65","USD","08.Feb.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","132 214,91","0,01","132 214,91","200 000,00","200 000,00","64,91","United States","-","12,09","15.Jun.2046","3,85","USD","17.Jun.2016"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","132 227,48","0,01","132 227,48","161 820,00","161 820,00","81,20","United States","-","3,71","15.Aug.2033","3,15","USD","15.Aug.2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","132 233,26","0,01","132 233,26","150 000,00","150 000,00","87,04","United Kingdom","-","5,86","12.Feb.2033","1,63","EUR","12.Feb.2018"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","132 244,32","0,01","132 244,32","150 000,00","150 000,00","87,93","United States","-","1,79","01.Oct.2028","4,65","USD","13.Jan.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","132 036,36","0,01","132 036,36","150 000,00","150 000,00","87,45","United States","-","1,73","25.Aug.2028","4,15","USD","25.Aug.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","132 079,46","0,01","132 079,46","150 000,00","150 000,00","87,62","United States","-","3,05","15.Mar.2030","4,85","USD","06.Jan.2025"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","132 107,91","0,01","132 107,91","150 000,00","150 000,00","87,70","United States","-","3,09","21.Mar.2030","5,07","USD","21.Mar.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","132 112,49","0,01","132 112,49","150 000,00","150 000,00","86,25","United States","-","5,39","22.May.2033","4,95","USD","22.May.2026"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","132 128,10","0,01","132 128,10","150 000,00","150 000,00","87,56","United States","-","6,16","15.Sept.2034","5,85","USD","23.Aug.2024"
"MCD","MCDONALDS CORPORATION RegS","Consumer Cyclical","Fixed Income","132 137,90","0,01","132 137,90","200 000,00","200 000,00","64,78","United States","-","3,93","21.May.2031","4,86","CAD","21.May.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","131 941,96","0,01","131 941,96","150 000,00","150 000,00","87,00","Germany","-","4,13","06.Aug.2031","5,20","USD","06.Aug.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","131 944,12","0,01","131 944,12","150 000,00","150 000,00","87,34","United States","-","1,26","15.Feb.2028","3,80","USD","16.Jan.2018"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","131 947,27","0,01","131 947,27","175 000,00","175 000,00","75,11","United States","-","12,04","28.Sept.2048","5,10","USD","28.Sept.2018"
"COMENG","COMETA ENERGIA SA DE CV RegS","Electric","Fixed Income","131 968,38","0,01","131 968,38","144 400,00","144 400,00","88,60","Mexico","-","4,11","24.Apr.2035","6,38","USD","24.Apr.2018"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","131 979,70","0,01","131 979,70","175 000,00","175 000,00","73,20","United States","-","13,92","01.Nov.2064","5,27","USD","15.Oct.2014"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","131 831,08","0,01","131 831,08","150 000,00","150 000,00","87,33","United States","-","10,14","15.Sept.2043","6,20","USD","12.Sept.2013"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","131 833,60","0,01","131 833,60","150 000,00","150 000,00","87,13","United States","-","1,19","15.Jan.2028","3,20","USD","15.Nov.2017"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","131 837,47","0,01","131 837,47","200 000,00","200 000,00","64,76","Canada","-","1,55","14.Jun.2028","5,22","CAD","14.Jun.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","131 846,29","0,01","131 846,29","200 000,00","200 000,00","65,46","United States","-","10,11","21.Feb.2040","3,15","USD","21.Feb.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","131 913,43","0,01","131 913,43","150 000,00","150 000,00","87,69","United States","-","5,88","04.Apr.2034","5,95","USD","04.Apr.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","131 721,26","0,01","131 721,26","150 000,00","150 000,00","85,83","United States","-","4,27","15.Nov.2031","5,15","USD","12.Jul.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","131 765,99","0,01","131 765,99","100 000,00","100 000,00","122,40","United Kingdom","-","0,97","14.Nov.2032","8,41","GBP","14.Nov.2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","131 783,15","0,01","131 783,15","150 000,00","150 000,00","86,86","Germany","-","4,14","04.Aug.2031","5,20","USD","04.Aug.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","131 785,30","0,01","131 785,30","150 000,00","150 000,00","86,87","United States","-","3,09","01.Feb.2031","5,00","USD","16.Jul.2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","131 613,26","0,01","131 613,26","200 000,00","200 000,00","64,67","South Africa","-","11,98","19.Jan.2052","4,99","USD","19.Jan.2022"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","131 628,24","0,01","131 628,24","150 000,00","150 000,00","86,14","United States","-","6,07","13.Jun.2034","5,10","USD","13.Jun.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","131 631,82","0,01","131 631,82","150 000,00","150 000,00","87,51","Germany","-","3,12","01.Apr.2030","5,00","USD","01.Apr.2025"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","131 650,89","0,01","131 650,89","200 000,00","200 000,00","65,35","Canada","-","2,93","01.Mar.2030","5,47","CAD","12.Feb.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","131 670,73","0,01","131 670,73","150 000,00","150 000,00","87,21","United States","-","1,26","15.Feb.2028","3,50","USD","15.Feb.2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","131 697,59","0,01","131 697,59","150 000,00","150 000,00","86,94","United States","-","3,77","08.Feb.2031","4,75","USD","08.Feb.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","131 700,50","0,01","131 700,50","175 000,00","175 000,00","74,13","United States","-","11,34","15.Jul.2045","4,75","USD","23.Jul.2015"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","131 705,83","0,01","131 705,83","200 000,00","200 000,00","65,79","United States","-","13,12","15.Oct.2050","4,25","USD","03.Mar.2021"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","131 715,88","0,01","131 715,88","175 000,00","175 000,00","74,76","United States","-","4,79","01.Feb.2032","2,54","USD","10.Jun.2022"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","131 506,46","0,01","131 506,46","150 000,00","150 000,00","85,62","United States","-","7,04","28.May.2036","5,80","USD","28.May.2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","131 558,05","0,01","131 558,05","150 000,00","150 000,00","85,85","United States","-","3,17","16.Jun.2030","6,00","USD","16.Jun.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","131 573,53","0,01","131 573,53","150 000,00","150 000,00","86,08","United States","-","3,99","20.May.2031","4,38","USD","20.May.2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","131 580,73","0,01","131 580,73","150 000,00","150 000,00","86,17","United States","-","5,99","01.Jul.2034","5,70","USD","10.May.2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","131 418,42","0,01","131 418,42","150 000,00","150 000,00","86,05","United States","-","6,30","30.Dec.2034","5,70","USD","04.Dec.2024"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","131 426,96","0,01","131 426,96","150 000,00","150 000,00","87,15","United States","-","1,78","08.Sept.2028","4,38","USD","08.Sept.2025"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","131 437,99","0,01","131 437,99","150 000,00","150 000,00","87,54","United States","-","5,91","15.Apr.2034","5,65","USD","03.Oct.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","131 474,12","0,01","131 474,12","150 000,00","150 000,00","85,31","United States","-","6,46","01.May.2035","5,55","USD","05.Mar.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","131 495,44","0,01","131 495,44","150 000,00","150 000,00","85,75","United States","-","7,22","22.May.2036","5,20","USD","22.May.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","131 305,52","0,01","131 305,52","150 000,00","150 000,00","87,36","United States","-","2,29","06.Apr.2029","4,75","USD","06.Apr.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","131 323,07","0,01","131 323,07","200 000,00","200 000,00","65,46","Israel","-","12,12","01.Oct.2046","4,10","USD","21.Jul.2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","131 325,78","0,01","131 325,78","150 000,00","150 000,00","86,34","United States","-","5,40","21.Jul.2034","5,42","USD","21.Jul.2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","131 352,69","0,01","131 352,69","175 000,00","175 000,00","74,70","United States","-","13,13","22.Mar.2053","5,05","USD","17.Oct.2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","131 356,21","0,01","131 356,21","200 000,00","200 000,00","65,01","United States","-","12,44","08.Aug.2046","3,70","USD","08.Aug.2016"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","131 364,52","0,01","131 364,52","150 000,00","150 000,00","85,89","United States","-","4,38","06.Dec.2031","5,05","USD","06.Dec.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","131 370,92","0,01","131 370,92","200 000,00","200 000,00","64,79","Canada","-","2,08","16.Jan.2034","5,30","CAD","16.Jan.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","131 373,12","0,01","131 373,12","150 000,00","150 000,00","87,39","United States","-","1,38","01.Apr.2028","3,80","USD","22.Mar.2018"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","131 195,84","0,01","131 195,84","150 000,00","150 000,00","86,59","United States","-","4,50","15.Feb.2032","5,38","USD","17.Dec.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","131 212,55","0,01","131 212,55","175 000,00","175 000,00","74,90","United States","-","12,42","15.Apr.2050","5,13","USD","26.Mar.2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","131 229,23","0,01","131 229,23","150 000,00","150 000,00","85,67","United States","-","4,68","15.May.2032","4,70","USD","04.May.2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","131 248,01","0,01","131 248,01","150 000,00","150 000,00","86,17","United States","-","3,63","25.Jan.2031","6,25","USD","07.Nov.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","131 253,34","0,01","131 253,34","125 000,00","125 000,00","101,52","Denmark","-","2,09","19.Jan.2029","4,63","EUR","21.Nov.2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","131 254,37","0,01","131 254,37","172 000,00","172 000,00","75,69","United States","-","7,91","08.Aug.2036","3,45","USD","08.Aug.2016"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","131 271,17","0,01","131 271,17","150 000,00","150 000,00","87,09","United States","-","3,06","15.Mar.2030","4,80","USD","12.Aug.2024"
"MA","MASTERCARD INC","Other","Fixed Income","131 110,92","0,01","131 110,92","150 000,00","150 000,00","85,45","United States","-","6,02","09.May.2034","4,88","USD","09.May.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","131 111,47","0,01","131 111,47","150 000,00","150 000,00","87,09","Mexico","-","8,99","30.Mar.2040","6,13","USD","25.Aug.2010"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","131 114,10","0,01","131 114,10","200 000,00","200 000,00","65,26","Canada","-","1,73","21.Sept.2028","5,70","CAD","21.Sept.2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","131 132,67","0,01","131 132,67","150 000,00","150 000,00","86,51","United States","-","2,11","23.Jan.2030","4,18","USD","23.Jan.2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","131 174,23","0,01","131 174,23","150 000,00","150 000,00","86,17","United States","-","4,06","17.Jul.2031","5,50","USD","17.Jul.2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","131 178,81","0,01","131 178,81","150 000,00","150 000,00","87,01","United States","-","5,60","18.Sept.2033","5,45","USD","05.Sept.2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","130 978,28","0,01","130 978,28","150 000,00","150 000,00","85,93","United States","-","9,25","15.Jan.2041","5,85","USD","13.Sept.2011"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","131 005,64","0,01","131 005,64","175 000,00","175 000,00","73,82","United States","-","11,99","01.Feb.2050","5,25","USD","13.Jan.2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","131 023,08","0,01","131 023,08","150 000,00","150 000,00","86,89","United States","-","1,74","01.Sept.2028","3,70","USD","09.Aug.2018"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","131 034,12","0,01","131 034,12","200 000,00","200 000,00","64,81","Canada","-","2,13","01.Feb.2029","5,02","CAD","07.Dec.2023"
"OKE","ONEOK INC","Energy","Fixed Income","131 061,20","0,01","131 061,20","150 000,00","150 000,00","86,99","United States","-","2,19","15.Mar.2029","4,35","USD","13.Mar.2019"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","130 913,08","0,01","130 913,08","150 000,00","150 000,00","87,01","United States","-","5,98","01.Apr.2034","5,40","USD","05.Apr.2024"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","130 915,25","0,01","130 915,25","100 000,00","100 000,00","122,77","France","-","1,79","30.Oct.2028","7,00","GBP","30.Oct.2008"
"GOOGL","ALPHABET INC","Other","Fixed Income","130 930,87","0,01","130 930,87","150 000,00","150 000,00","86,15","United States","-","13,57","15.Aug.2066","6,50","USD","10.Aug.2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","130 974,77","0,01","130 974,77","150 000,00","150 000,00","86,86","Switzerland","-","3,85","12.Mar.2031","4,75","USD","12.Mar.2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","130 772,44","0,01","130 772,44","175 000,00","175 000,00","74,72","United States","-","5,10","20.Apr.2032","1,75","USD","20.Apr.2020"
"T","AT&T INC","Communications","Fixed Income","130 776,71","0,01","130 776,71","150 000,00","150 000,00","86,78","United States","-","8,31","04.Sept.2036","3,15","EUR","21.Jun.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130 782,23","0,01","130 782,23","125 000,00","125 000,00","100,49","United States","-","3,49","31.Oct.2030","4,25","EUR","31.Oct.2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","130 804,71","0,01","130 804,71","150 000,00","150 000,00","85,18","United States","-","6,58","15.May.2035","5,25","USD","07.May.2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","130 851,55","0,01","130 851,55","150 000,00","150 000,00","86,65","United States","-","4,44","15.Mar.2032","6,55","USD","22.Dec.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","130 858,90","0,01","130 858,90","200 000,00","200 000,00","64,73","Canada","-","12,12","15.Feb.2048","4,30","USD","08.Feb.2018"
"COR","CENCORA INC","Healthcare","Fixed Income","130 667,85","0,01","130 667,85","150 000,00","150 000,00","86,45","United States","-","2,16","13.Feb.2029","3,95","USD","13.Feb.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","130 676,16","0,01","130 676,16","150 000,00","150 000,00","85,20","United States","-","4,61","17.May.2033","5,02","USD","17.May.2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","130 689,50","0,01","130 689,50","150 000,00","150 000,00","86,88","Switzerland","-","1,81","24.Sept.2028","3,63","USD","24.Sept.2018"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","130 751,31","0,01","130 751,31","125 000,00","125 000,00","103,11","Ireland","-","3,33","04.Jul.2031","5,00","EUR","04.Jul.2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","130 620,42","0,01","130 620,42","150 000,00","150 000,00","86,06","United States","-","2,93","15.Jan.2030","4,30","USD","09.Sept.2024"
"C","CITIGROUP INC","Banking","Fixed Income","130 648,26","0,01","130 648,26","150 000,00","150 000,00","85,92","United States","-","9,73","30.Jan.2042","5,88","USD","26.Jan.2012"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","130 493,87","0,01","130 493,87","150 000,00","150 000,00","86,05","Germany","-","3,34","04.Aug.2031","4,95","USD","04.Aug.2025"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","130 519,70","0,01","130 519,70","195 449,00","195 449,00","66,51","Chile","-","11,03","27.Sept.2051","4,55","USD","20.Sept.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","130 527,12","0,01","130 527,12","150 000,00","150 000,00","86,41","United States","-","1,26","15.Feb.2028","3,75","USD","27.Nov.2017"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","130 552,27","0,01","130 552,27","150 000,00","150 000,00","86,49","Ireland","-","2,19","28.Feb.2029","4,13","USD","15.Jan.2026"
"FTSCN","FORTIS INC","Electric","Fixed Income","130 346,19","0,01","130 346,19","200 000,00","200 000,00","64,07","Canada","-","2,32","31.May.2029","4,43","CAD","31.May.2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","130 374,12","0,01","130 374,12","200 000,00","200 000,00","64,08","Canada","-","1,02","07.Dec.2027","4,71","CAD","07.Dec.2022"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","130 397,22","0,01","130 397,22","200 000,00","200 000,00","63,65","Indonesia","-","12,05","09.Jun.2051","4,75","USD","09.Jun.2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","130 402,05","0,01","130 402,05","150 000,00","150 000,00","85,05","United States","-","3,55","15.Nov.2030","4,88","USD","14.Nov.2025"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","130 249,60","0,01","130 249,60","150 000,00","150 000,00","86,47","Denmark","-","4,37","28.Apr.2031","0,75","EUR","28.Apr.2021"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","130 270,26","0,01","130 270,26","150 000,00","150 000,00","84,97","United States","-","5,36","15.May.2033","4,85","USD","17.Mar.2025"
"WPC","WP CAREY INC","Reits","Fixed Income","130 274,94","0,01","130 274,94","150 000,00","150 000,00","85,37","United States","-","6,05","30.Jun.2034","5,38","USD","28.Jun.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","130 328,77","0,01","130 328,77","150 000,00","150 000,00","86,44","United States","-","5,32","14.Mar.2033","4,90","USD","14.Mar.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","130 134,98","0,01","130 134,98","100 000,00","100 000,00","122,05","United Kingdom","-","1,79","06.Nov.2029","7,09","GBP","06.Nov.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","130 168,43","0,01","130 168,43","150 000,00","150 000,00","85,60","United States","-","6,02","23.Jul.2035","5,40","USD","23.Jul.2024"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","130 200,06","0,01","130 200,06","150 000,00","150 000,00","84,21","Mexico","-","10,56","23.Apr.2045","5,88","USD","23.Apr.2015"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","130 028,07","0,01","130 028,07","125 000,00","125 000,00","102,01","United Kingdom","-","4,76","23.May.2033","4,86","EUR","23.May.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","130 098,42","0,01","130 098,42","150 000,00","150 000,00","84,59","Canada","-","5,35","22.Apr.2033","4,87","USD","23.Apr.2026"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","130 119,28","0,01","130 119,28","200 000,00","200 000,00","64,54","Canada","-","2,18","21.Feb.2029","4,90","CAD","21.Feb.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","130 121,80","0,01","130 121,80","150 000,00","150 000,00","86,48","United States","-","6,62","01.Apr.2035","5,35","USD","06.Mar.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","129 944,91","0,01","129 944,91","200 000,00","200 000,00","63,79","Canada","-","0,56","19.May.2027","4,41","CAD","19.May.2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","129 949,77","0,01","129 949,77","125 000,00","125 000,00","100,37","Italy","-","2,73","27.Nov.2029","4,00","EUR","27.Nov.2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","129 960,61","0,01","129 960,61","150 000,00","150 000,00","85,82","United States","-","4,54","15.Feb.2032","5,00","USD","19.Dec.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","129 979,34","0,01","129 979,34","150 000,00","150 000,00","86,20","United States","-","2,18","01.Mar.2029","3,70","USD","19.Feb.2019"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","130 007,63","0,01","130 007,63","152 000,00","152 000,00","83,48","United States","-","8,41","15.Nov.2038","5,32","USD","28.Nov.2018"
"APP","APPLOVIN CORP","Communications","Fixed Income","130 011,41","0,01","130 011,41","150 000,00","150 000,00","84,77","United States","-","6,25","01.Dec.2034","5,50","USD","05.Dec.2024"
"AAPL","APPLE INC","Other","Fixed Income","129 906,39","0,01","129 906,39","175 000,00","175 000,00","72,52","United States","-","11,49","13.May.2045","4,38","USD","13.May.2015"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","129 722,40","0,01","129 722,40","150 000,00","150 000,00","85,66","United States","-","5,24","15.Feb.2033","5,00","USD","07.Dec.2022"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","129 731,64","0,01","129 731,64","150 000,00","150 000,00","84,02","France","-","8,33","31.Dec.2079","3,25","EUR","17.Jan.2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","129 740,40","0,01","129 740,40","150 000,00","150 000,00","84,61","United States","-","3,52","22.Oct.2031","4,25","USD","22.Oct.2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","129 762,15","0,01","129 762,15","200 000,00","200 000,00","64,11","Canada","-","1,19","17.Jan.2028","4,64","CAD","17.Jan.2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","129 786,46","0,01","129 786,46","150 000,00","150 000,00","85,61","United States","-","2,96","15.Feb.2030","5,60","USD","23.May.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","129 608,03","0,01","129 608,03","150 000,00","150 000,00","85,81","United States","-","3,84","01.Mar.2031","4,80","USD","04.Dec.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","129 612,01","0,01","129 612,01","150 000,00","150 000,00","84,50","United States","-","5,34","15.May.2033","4,95","USD","03.May.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","129 625,48","0,01","129 625,48","125 000,00","125 000,00","100,56","Italy","-","2,10","01.Feb.2030","4,38","EUR","05.Dec.2023"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","129 628,91","0,01","129 628,91","150 000,00","150 000,00","84,89","United States","-","3,64","12.Dec.2030","4,80","USD","12.Dec.2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","129 682,23","0,01","129 682,23","125 000,00","125 000,00","101,90","Finland","-","3,19","01.Jun.2030","4,75","EUR","01.Jun.2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","129 694,74","0,01","129 694,74","150 000,00","150 000,00","86,40","United States","-","3,13","15.Apr.2030","4,38","USD","14.Apr.2020"
"MA","MASTERCARD INC","Other","Fixed Income","129 510,12","0,01","129 510,12","200 000,00","200 000,00","64,52","United States","-","13,47","26.Mar.2050","3,85","USD","26.Mar.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","129 531,23","0,01","129 531,23","150 000,00","150 000,00","85,89","United States","-","5,95","15.Mar.2034","5,25","USD","31.Jan.2024"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","129 576,63","0,01","129 576,63","125 000,00","125 000,00","101,94","United Kingdom","-","2,33","14.Jun.2029","4,88","EUR","14.Jun.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","129 580,50","0,01","129 580,50","200 000,00","200 000,00","64,68","Canada","-","2,30","09.Apr.2034","5,18","CAD","09.Apr.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","129 600,55","0,01","129 600,55","150 000,00","150 000,00","85,76","United States","-","5,93","01.Mar.2034","5,15","USD","23.Feb.2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","129 404,57","0,01","129 404,57","200 000,00","200 000,00","63,96","Canada","-","1,19","18.Jan.2028","4,48","CAD","18.Jan.2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","129 420,62","0,01","129 420,62","200 000,00","200 000,00","64,55","Canada","-","2,29","03.Apr.2034","5,10","CAD","02.Apr.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","129 471,43","0,01","129 471,43","150 000,00","150 000,00","84,60","United States","-","5,43","17.May.2033","4,50","USD","17.May.2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","129 474,36","0,01","129 474,36","150 000,00","150 000,00","85,83","United States","-","6,55","15.Mar.2035","5,45","USD","11.Mar.2025"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","129 361,37","0,01","129 361,37","150 000,00","150 000,00","84,31","Mexico","-","7,06","05.Jun.2036","5,75","USD","05.Jun.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","129 367,04","0,01","129 367,04","100 000,00","100 000,00","122,75","Germany","-","1,02","28.Feb.2033","8,63","GBP","28.Nov.2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","129 390,00","0,01","129 390,00","200 000,00","200 000,00","63,96","Canada","-","2,54","17.Jul.2029","4,42","CAD","17.Jul.2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","129 182,17","0,01","129 182,17","200 000,00","200 000,00","63,05","Canada","-","12,96","13.May.2050","3,95","USD","13.May.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","129 198,77","0,01","129 198,77","150 000,00","150 000,00","84,15","United States","-","4,61","26.Apr.2033","4,59","USD","26.Apr.2022"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","129 200,54","0,01","129 200,54","200 000,00","200 000,00","63,93","Canada","-","1,21","24.Jan.2028","4,33","CAD","24.Jan.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","129 229,43","0,01","129 229,43","150 000,00","150 000,00","85,85","United States","-","2,23","15.Mar.2029","3,45","USD","11.Mar.2019"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","129 246,29","0,01","129 246,29","150 000,00","150 000,00","85,69","Switzerland","-","6,02","12.Mar.2034","4,88","USD","12.Mar.2024"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","129 082,47","0,01","129 082,47","200 000,00","200 000,00","64,35","Canada","-","5,07","27.Sept.2032","4,67","CAD","27.Sept.2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","129 092,30","0,01","129 092,30","200 000,00","200 000,00","63,78","Japan","-","10,32","09.Jul.2040","3,02","USD","09.Jul.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","129 100,01","0,01","129 100,01","150 000,00","150 000,00","85,88","United States","-","3,12","04.Apr.2031","4,48","USD","30.Mar.2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","129 101,78","0,01","129 101,78","150 000,00","150 000,00","85,96","Germany","-","3,57","12.Oct.2030","4,65","USD","12.Aug.2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","129 103,02","0,01","129 103,02","150 000,00","150 000,00","85,19","United States","-","6,49","15.Feb.2035","5,38","USD","14.Feb.2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","129 110,62","0,01","129 110,62","150 000,00","150 000,00","85,83","United States","-","4,65","01.Apr.2032","5,00","USD","17.Mar.2025"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","129 159,17","0,01","129 159,17","150 000,00","150 000,00","84,68","United States","-","2,76","15.Nov.2029","3,70","USD","23.Oct.2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","129 179,31","0,01","129 179,31","150 000,00","150 000,00","85,85","Germany","-","6,65","01.Apr.2035","5,45","USD","01.Apr.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","129 004,15","0,01","129 004,15","185 000,00","185 000,00","68,99","United Kingdom","-","11,93","15.Aug.2047","4,54","USD","20.Nov.2018"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","129 027,83","0,01","129 027,83","150 000,00","150 000,00","85,58","United States","-","4,99","15.Sept.2032","4,88","USD","04.Sept.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","129 039,28","0,01","129 039,28","100 000,00","100 000,00","121,13","Ireland","-","0,81","06.Dec.2032","7,59","GBP","06.Sept.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","129 073,23","0,01","129 073,23","175 000,00","175 000,00","71,59","United States","-","11,82","15.May.2053","5,60","USD","03.May.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","128 890,23","0,01","128 890,23","150 000,00","150 000,00","84,41","United States","-","10,89","09.Jul.2046","6,00","USD","09.Jul.2026"
"T","AT&T INC","Communications","Fixed Income","128 901,31","0,01","128 901,31","150 000,00","150 000,00","84,46","United States","-","7,35","15.Mar.2035","2,45","EUR","09.Mar.2015"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","128 903,64","0,01","128 903,64","150 000,00","150 000,00","85,85","United States","-","6,92","15.Oct.2035","5,50","USD","26.Feb.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","128 903,84","0,01","128 903,84","150 000,00","150 000,00","83,84","United States","-","6,88","06.Nov.2035","5,13","USD","06.Nov.2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","128 953,70","0,01","128 953,70","150 000,00","150 000,00","85,44","United States","-","2,80","01.Mar.2030","4,25","USD","04.Mar.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","128 959,18","0,01","128 959,18","200 000,00","200 000,00","63,53","Canada","-","2,38","14.Jun.2029","4,23","CAD","14.Jun.2019"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","128 962,03","0,01","128 962,03","150 000,00","150 000,00","85,51","United States","-","6,29","15.Sept.2034","5,20","USD","28.Aug.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","128 776,66","0,01","128 776,66","175 000,00","175 000,00","73,02","Japan","-","11,44","09.Jul.2040","2,00","EUR","09.Jul.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","128 778,04","0,01","128 778,04","150 000,00","150 000,00","85,76","Germany","-","3,89","14.Apr.2032","5,06","USD","14.Apr.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","128 817,01","0,01","128 817,01","150 000,00","150 000,00","85,40","United States","-","5,90","14.Mar.2035","5,19","USD","14.Mar.2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","128 818,74","0,01","128 818,74","150 000,00","150 000,00","85,52","Canada","-","3,90","20.Mar.2031","4,65","USD","20.Nov.2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","128 827,01","0,01","128 827,01","150 000,00","150 000,00","83,47","United States","-","7,06","23.Apr.2037","5,49","USD","23.Apr.2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","128 830,32","0,01","128 830,32","150 000,00","150 000,00","85,27","United States","-","5,96","01.Mar.2034","5,00","USD","21.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","128 840,63","0,01","128 840,63","150 000,00","150 000,00","84,73","United States","-","6,01","23.Jul.2035","5,33","USD","23.Jul.2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","128 660,23","0,01","128 660,23","150 000,00","150 000,00","83,98","United States","-","5,40","15.May.2033","4,65","USD","12.May.2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","128 665,33","0,01","128 665,33","150 000,00","150 000,00","85,10","United States","-","5,86","01.Mar.2034","5,50","USD","28.Feb.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","128 717,16","0,01","128 717,16","156 000,00","156 000,00","82,11","United States","-","6,70","15.Mar.2035","4,55","USD","17.Nov.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","128 576,83","0,01","128 576,83","150 000,00","150 000,00","84,84","Germany","-","3,75","06.Feb.2032","4,72","USD","06.Feb.2026"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","128 599,51","0,01","128 599,51","200 000,00","200 000,00","64,21","Canada","-","2,22","09.Apr.2029","4,54","CAD","09.Mar.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","128 614,59","0,01","128 614,59","175 000,00","175 000,00","73,49","United States","-","11,40","21.Apr.2045","4,75","USD","21.Apr.2015"
"HUM","HUMANA INC","Insurance","Fixed Income","128 617,26","0,01","128 617,26","150 000,00","150 000,00","85,49","United States","-","2,26","23.Mar.2029","3,70","USD","23.Mar.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","128 626,27","0,01","128 626,27","200 000,00","200 000,00","64,19","Canada","-","0,86","07.Oct.2027","5,05","CAD","07.Oct.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","128 646,17","0,01","128 646,17","150 000,00","150 000,00","83,91","United States","-","6,96","03.Jun.2037","5,42","USD","03.Jun.2026"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","128 442,40","0,01","128 442,40","150 000,00","150 000,00","84,48","United States","-","2,42","01.Jun.2029","3,30","USD","15.May.2019"
"AEP","OHIO POWER CO","Electric","Fixed Income","128 451,88","0,01","128 451,88","250 000,00","250 000,00","51,24","United States","-","14,65","01.Oct.2051","2,90","USD","13.Sept.2021"
"USB","US BANCORP MTN","Banking","Fixed Income","128 484,72","0,01","128 484,72","150 000,00","150 000,00","84,56","United States","-","4,87","22.Jul.2033","4,97","USD","22.Jul.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","128 527,82","0,01","128 527,82","150 000,00","150 000,00","85,27","United Kingdom","-","4,62","16.Mar.2032","4,74","USD","16.Mar.2022"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","128 336,56","0,01","128 336,56","150 000,00","150 000,00","85,21","United States","-","7,10","26.Mar.2036","5,70","USD","26.Mar.2026"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","128 395,97","0,01","128 395,97","200 000,00","200 000,00","63,35","Canada","-","2,42","21.Jun.2029","4,01","CAD","14.Feb.2017"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","128 264,10","0,01","128 264,10","150 000,00","150 000,00","85,26","United States","-","6,93","01.Oct.2035","5,10","USD","24.Sept.2015"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","128 266,33","0,01","128 266,33","150 000,00","150 000,00","85,34","Sweden","-","4,21","08.Feb.2031","0,25","EUR","08.Feb.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","128 275,62","0,01","128 275,62","150 000,00","150 000,00","85,46","United States","-","3,94","16.Apr.2032","4,81","USD","17.Apr.2026"
"UDR","UDR INC MTN","Reits","Fixed Income","128 283,02","0,01","128 283,02","175 000,00","175 000,00","72,89","United States","-","5,27","01.Aug.2032","2,10","USD","21.Jul.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","128 303,98","0,01","128 303,98","150 000,00","150 000,00","84,65","United States","-","5,25","06.Feb.2033","4,75","USD","06.Feb.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","128 311,83","0,01","128 311,83","150 000,00","150 000,00","83,73","United States","-","7,31","20.May.2036","4,85","USD","20.May.2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","128 182,64","0,01","128 182,64","150 000,00","150 000,00","83,41","United States","-","7,30","30.Jun.2036","5,00","USD","06.May.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","128 016,86","0,01","128 016,86","150 000,00","150 000,00","83,09","United States","-","12,78","15.May.2055","5,85","USD","20.Mar.2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","128 040,90","0,01","128 040,90","150 000,00","150 000,00","84,74","United Kingdom","-","1,54","28.May.2028","1,75","USD","28.May.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","128 067,36","0,01","128 067,36","150 000,00","150 000,00","84,75","United States","-","6,60","01.Mar.2035","5,05","USD","04.Nov.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","128 080,87","0,01","128 080,87","150 000,00","150 000,00","83,55","United States","-","15,30","06.May.2054","4,00","EUR","06.May.2025"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","128 108,74","0,01","128 108,74","125 000,00","125 000,00","100,82","Germany","-","3,22","31.May.2030","4,25","EUR","31.May.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","128 112,94","0,01","128 112,94","150 000,00","150 000,00","84,30","United States","-","2,88","15.Dec.2029","3,55","USD","16.Sept.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","127 970,94","0,01","127 970,94","125 000,00","125 000,00","100,62","Japan","-","1,52","20.May.2028","4,16","EUR","20.Feb.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","128 010,05","0,01","128 010,05","100 000,00","100 000,00","120,78","United Kingdom","-","0,97","08.Nov.2027","6,38","GBP","08.Nov.2022"
"AAPL","APPLE INC","Other","Fixed Income","127 812,53","0,01","127 812,53","250 000,00","250 000,00","50,62","United States","-","14,91","05.Aug.2051","2,70","USD","05.Aug.2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","127 813,12","0,01","127 813,12","150 000,00","150 000,00","83,12","United States","-","6,57","27.Apr.2035","4,85","USD","27.Apr.2015"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","127 828,45","0,01","127 828,45","150 000,00","150 000,00","83,77","United States","-","5,49","15.Jun.2033","4,65","USD","11.Mar.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","127 846,62","0,01","127 846,62","125 000,00","125 000,00","99,49","United States","-","2,93","31.Jan.2030","3,88","EUR","31.Jan.2023"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","127 867,17","0,01","127 867,17","150 000,00","150 000,00","84,30","United States","-","4,05","01.Feb.2032","4,75","USD","22.Dec.2021"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","127 869,45","0,01","127 869,45","150 000,00","150 000,00","85,12","United States","-","3,58","09.Oct.2030","4,15","USD","09.Oct.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127 888,56","0,01","127 888,56","165 000,00","165 000,00","76,79","United Kingdom","-","8,18","15.Aug.2037","4,39","USD","20.Nov.2018"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","127 889,41","0,01","127 889,41","125 000,00","125 000,00","101,81","United States","-","5,85","12.Sept.2033","4,67","EUR","12.Sept.2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","127 903,13","0,01","127 903,13","150 000,00","150 000,00","83,42","United States","-","9,72","27.May.2041","5,20","USD","27.May.2011"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","127 701,83","0,01","127 701,83","150 000,00","150 000,00","84,29","United States","-","7,19","13.Feb.2036","5,00","USD","27.Aug.2025"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","127 727,19","0,01","127 727,19","200 000,00","200 000,00","62,87","Canada","-","5,55","25.Jun.2033","4,84","CAD","25.Jun.2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","127 735,64","0,01","127 735,64","150 000,00","150 000,00","84,32","United States","-","6,55","15.Feb.2035","5,10","USD","14.Aug.2024"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","127 735,73","0,01","127 735,73","138 000,00","138 000,00","91,52","United States","-","8,21","15.Aug.2038","6,35","USD","21.Aug.2008"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","127 631,73","0,01","127 631,73","200 000,00","200 000,00","63,14","Canada","-","0,56","17.May.2027","2,49","CAD","17.May.2017"
"HCA","HCA INC","Healthcare","Fixed Income","127 528,67","0,01","127 528,67","150 000,00","150 000,00","84,25","United States","-","12,61","01.Mar.2055","6,20","USD","21.Feb.2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","127 564,15","0,01","127 564,15","150 000,00","150 000,00","84,19","United States","-","2,50","01.Jul.2029","3,15","USD","17.Jun.2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","127 401,75","0,01","127 401,75","150 000,00","150 000,00","83,77","United States","-","5,91","15.Jan.2034","4,90","USD","08.Oct.2025"
"T","AT&T INC","Communications","Fixed Income","127 438,14","0,01","127 438,14","150 000,00","150 000,00","81,71","United States","-","7,04","30.Apr.2036","5,13","USD","05.Feb.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","127 461,73","0,01","127 461,73","150 000,00","150 000,00","83,50","Japan","-","10,46","09.Jul.2044","5,84","USD","09.Jul.2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","127 466,14","0,01","127 466,14","150 000,00","150 000,00","84,88","Germany","-","3,98","12.Apr.2031","4,50","USD","12.Jan.2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","127 300,73","0,01","127 300,73","125 000,00","125 000,00","101,19","Germany","-","2,57","26.Aug.2029","4,25","EUR","26.May.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","127 330,55","0,01","127 330,55","200 000,00","200 000,00","62,24","United States","-","9,75","22.Apr.2042","3,21","USD","22.Apr.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","127 332,27","0,01","127 332,27","150 000,00","150 000,00","84,26","United States","-","1,58","07.Jun.2029","1,89","USD","07.Jun.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","127 339,03","0,01","127 339,03","200 000,00","200 000,00","63,25","Australia","-","5,15","15.Mar.2038","6,70","AUD","15.Mar.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","127 349,59","0,01","127 349,59","150 000,00","150 000,00","83,08","United States","-","13,03","15.Jun.2056","5,85","USD","11.Mar.2026"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","127 370,40","0,01","127 370,40","150 000,00","150 000,00","83,68","United States","-","6,70","15.Jul.2035","5,18","USD","23.Jul.2015"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","127 371,71","0,01","127 371,71","200 000,00","200 000,00","62,91","Canada","-","1,55","12.Jun.2029","3,41","CAD","10.Jun.2025"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","127 373,84","0,01","127 373,84","150 000,00","150 000,00","83,23","United States","-","3,71","15.May.2031","4,38","USD","18.May.2021"
"C","CITIGROUP INC","Banking","Fixed Income","127 178,29","0,01","127 178,29","175 000,00","175 000,00","70,87","United States","-","11,31","18.May.2046","4,75","USD","18.May.2016"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","127 197,40","0,01","127 197,40","150 000,00","150 000,00","83,92","United States","-","3,36","15.Jul.2030","3,70","USD","03.Mar.2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","127 245,27","0,01","127 245,27","175 000,00","175 000,00","70,90","United States","-","11,53","03.Nov.2045","4,35","USD","03.Nov.2015"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","127 251,70","0,01","127 251,70","200 000,00","200 000,00","62,55","Canada","-","2,33","01.May.2030","3,58","CAD","01.May.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","127 080,22","0,01","127 080,22","150 000,00","150 000,00","84,26","United States","-","6,88","15.Sept.2035","5,15","USD","07.Aug.2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","127 115,44","0,01","127 115,44","200 000,00","200 000,00","63,45","Canada","-","0,93","04.Oct.2027","3,55","CAD","02.Oct.2024"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","127 121,72","0,01","127 121,72","200 000,00","200 000,00","62,10","Canada","-","8,80","30.Apr.2043","4,85","CAD","10.Jul.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","127 129,54","0,01","127 129,54","150 000,00","150 000,00","83,19","United States","-","7,32","15.Jun.2036","5,00","USD","11.Mar.2026"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","127 162,34","0,01","127 162,34","125 000,00","125 000,00","99,35","United Kingdom","-","4,69","03.Mar.2032","3,75","EUR","03.Mar.2023"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","127 165,47","0,01","127 165,47","150 000,00","150 000,00","84,72","United States","-","2,75","15.Oct.2029","3,90","USD","07.Oct.2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","127 170,21","0,01","127 170,21","125 000,00","125 000,00","99,51","United States","-","2,27","21.Mar.2030","3,79","EUR","21.Mar.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","126 958,85","0,01","126 958,85","127 000,00","127 000,00","98,42","Canada","-","1,36","29.Mar.2028","2,75","EUR","29.Mar.2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","126 988,58","0,01","126 988,58","150 000,00","150 000,00","84,52","United States","-","3,16","06.Apr.2030","3,63","USD","06.Apr.2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","127 020,47","0,01","127 020,47","150 000,00","150 000,00","84,47","Switzerland","-","5,10","01.Oct.2032","4,30","USD","13.Sept.2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","127 023,53","0,01","127 023,53","175 000,00","175 000,00","72,51","United States","-","12,32","15.Apr.2049","4,88","USD","26.Feb.2019"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","127 024,87","0,01","127 024,87","200 000,00","200 000,00","63,08","Canada","-","1,24","02.Feb.2028","3,10","CAD","02.Feb.2018"
"AAPL","APPLE INC","Other","Fixed Income","127 034,73","0,01","127 034,73","150 000,00","150 000,00","84,04","United States","-","7,33","23.Feb.2036","4,50","USD","23.Feb.2016"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","127 039,70","0,01","127 039,70","175 000,00","175 000,00","71,41","United States","-","9,30","30.Dec.2039","4,32","USD","28.May.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","127 059,80","0,01","127 059,80","150 000,00","150 000,00","83,58","Ireland","-","5,21","15.Jan.2033","4,75","USD","15.Jan.2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","126 864,14","0,01","126 864,14","150 000,00","150 000,00","84,24","United States","-","6,94","25.Sept.2035","5,20","USD","16.Sept.2025"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","126 864,16","0,01","126 864,16","200 000,00","200 000,00","62,39","Australia","-","2,45","10.Jul.2034","5,97","AUD","10.Jul.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","126 883,68","0,01","126 883,68","200 000,00","200 000,00","62,56","Canada","-","2,87","10.Dec.2030","3,80","CAD","10.Dec.2024"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","126 894,80","0,01","126 894,80","175 000,00","175 000,00","72,01","Sweden","-","11,09","20.Jun.2039","1,50","EUR","20.Jun.2019"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","126 928,52","0,01","126 928,52","125 000,00","125 000,00","99,54","United States","-","1,38","26.Mar.2028","3,50","EUR","26.Mar.2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","126 932,97","0,01","126 932,97","150 000,00","150 000,00","84,00","United States","-","2,14","01.Feb.2029","3,13","USD","18.Jan.2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","126 765,23","0,01","126 765,23","200 000,00","200 000,00","62,75","Canada","-","3,39","22.Jul.2031","3,98","CAD","22.Jul.2025"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","126 800,76","0,01","126 800,76","200 000,00","200 000,00","61,88","Mexico","-","13,05","17.May.2051","4,00","USD","17.May.2021"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","126 652,34","0,01","126 652,34","175 000,00","175 000,00","70,63","Canada","-","12,04","17.May.2048","4,58","USD","17.May.2018"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","126 666,03","0,01","126 666,03","200 000,00","200 000,00","62,10","Canada","-","7,18","20.Nov.2035","4,60","CAD","20.Nov.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","126 667,60","0,01","126 667,60","150 000,00","150 000,00","84,12","Switzerland","-","4,34","18.Sept.2031","4,00","USD","18.Sept.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","126 669,45","0,01","126 669,45","150 000,00","150 000,00","81,34","United States","-","7,03","01.May.2036","5,20","USD","20.Feb.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","126 699,09","0,01","126 699,09","200 000,00","200 000,00","63,02","Australia","-","10,53","11.Mar.2041","3,31","USD","11.Mar.2021"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","126 716,76","0,01","126 716,76","200 000,00","200 000,00","63,24","United Kingdom","-","10,67","06.Apr.2041","3,20","USD","06.Apr.2021"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","126 558,51","0,01","126 558,51","200 000,00","200 000,00","62,21","United States","-","3,26","23.May.2030","4,09","CAD","23.May.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","126 581,06","0,01","126 581,06","150 000,00","150 000,00","83,18","United States","-","2,83","18.Nov.2029","3,20","USD","18.Nov.2019"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","126 585,02","0,01","126 585,02","168 000,00","168 000,00","73,61","United States","-","10,02","15.Nov.2041","4,50","USD","14.Nov.2011"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","126 624,83","0,01","126 624,83","150 000,00","150 000,00","84,35","United States","-","3,57","15.Oct.2030","4,25","USD","05.Oct.2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","126 465,73","0,01","126 465,73","150 000,00","150 000,00","82,77","United States","-","7,03","15.Dec.2035","4,95","USD","15.Dec.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","126 473,80","0,01","126 473,80","125 000,00","125 000,00","97,96","Greece","-","2,79","19.Nov.2030","3,50","EUR","19.Nov.2024"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","126 507,97","0,01","126 507,97","150 000,00","150 000,00","82,17","United States","-","10,27","15.Nov.2043","5,62","USD","25.Jul.2013"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","126 509,01","0,01","126 509,01","200 000,00","200 000,00","63,06","United States","-","13,65","01.Apr.2052","4,00","USD","17.Mar.2022"
"CSX","CSX CORP","Transportation","Fixed Income","126 519,48","0,01","126 519,48","150 000,00","150 000,00","82,76","United States","-","5,13","15.Nov.2032","4,10","USD","28.Jul.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","126 524,96","0,01","126 524,96","150 000,00","150 000,00","82,99","United States","-","4,79","13.Jun.2033","4,29","USD","13.Jun.2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","126 368,60","0,01","126 368,60","150 000,00","150 000,00","83,56","United States","-","2,55","15.Jul.2029","2,88","USD","10.Jul.2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","126 411,14","0,01","126 411,14","150 000,00","150 000,00","82,34","Ireland","-","6,93","15.Nov.2035","5,00","USD","01.Oct.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","126 252,80","0,01","126 252,80","150 000,00","150 000,00","83,10","United States","-","7,04","31.Jan.2036","5,35","USD","22.Jan.2026"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","126 268,44","0,01","126 268,44","125 000,00","125 000,00","100,28","Finland","-","4,28","21.Aug.2031","4,38","EUR","21.Feb.2023"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","126 269,25","0,01","126 269,25","200 000,00","200 000,00","62,39","Canada","-","4,55","09.Jan.2033","4,13","CAD","09.Jan.2025"
"F","FORD CREDIT CANADA COMPANY RegS","Consumer Cyclical","Fixed Income","126 287,62","0,01","126 287,62","200 000,00","200 000,00","62,22","United States","-","3,31","24.Jun.2030","4,45","CAD","23.Jun.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","126 114,58","0,01","126 114,58","200 000,00","200 000,00","61,51","United States","-","14,36","15.Nov.2057","4,00","USD","16.Nov.2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","126 121,46","0,01","126 121,46","150 000,00","150 000,00","83,61","United States","-","2,64","15.Aug.2029","2,88","USD","25.Jul.2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","126 123,71","0,01","126 123,71","200 000,00","200 000,00","63,03","Canada","-","2,78","17.Oct.2030","4,00","CAD","17.Oct.2024"
"EXC","EXELON CORP","Electric","Fixed Income","126 126,43","0,01","126 126,43","150 000,00","150 000,00","82,54","United States","-","6,68","15.Jun.2035","4,95","USD","13.May.2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","126 163,98","0,01","126 163,98","125 000,00","125 000,00","100,51","United States","-","2,74","13.Sept.2029","4,05","EUR","13.Mar.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","126 164,04","0,01","126 164,04","200 000,00","200 000,00","62,04","United States","-","10,41","15.May.2040","2,70","USD","30.Apr.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","126 193,26","0,01","126 193,26","150 000,00","150 000,00","83,45","United States","-","10,22","02.Mar.2043","5,60","USD","02.Mar.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","126 051,58","0,01","126 051,58","100 000,00","100 000,00","119,79","Germany","-","2,74","12.Dec.2030","6,13","GBP","27.Feb.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","126 063,55","0,01","126 063,55","150 000,00","150 000,00","83,32","United States","-","5,34","15.Feb.2033","4,40","USD","13.Feb.2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","126 066,29","0,01","126 066,29","100 000,00","100 000,00","123,45","United States","-","7,88","25.Jun.2038","6,80","GBP","25.Jun.2008"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","125 916,69","0,01","125 916,69","175 000,00","175 000,00","71,31","United States","-","6,31","15.Jan.2034","2,70","USD","05.Nov.2021"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Banking","Fixed Income","125 919,17","0,01","125 919,17","250 000,00","250 000,00","50,20","New Zealand","-","2,71","24.Sept.2029","4,34","NZD","24.Sept.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","125 922,69","0,01","125 922,69","150 000,00","150 000,00","83,76","United States","-","1,83","15.Sept.2028","2,10","USD","17.Sept.2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","125 931,73","0,01","125 931,73","100 000,00","100 000,00","120,46","United Kingdom","-","2,82","31.Jan.2031","6,37","GBP","10.Jan.2023"
"C","CITIGROUP INC","Banking","Fixed Income","125 976,97","0,01","125 976,97","150 000,00","150 000,00","83,47","United States","-","6,75","11.Sept.2036","5,17","USD","11.Sept.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","125 991,61","0,01","125 991,61","150 000,00","150 000,00","83,10","United States","-","5,29","01.Feb.2033","4,50","USD","06.Oct.2025"
"JBL","JABIL INC","Other","Fixed Income","125 995,54","0,01","125 995,54","150 000,00","150 000,00","83,14","United States","-","2,96","15.Jan.2030","3,60","USD","15.Jan.2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","125 996,53","0,01","125 996,53","125 000,00","125 000,00","99,40","United States","-","1,47","17.May.2028","3,25","EUR","17.May.2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","125 801,94","0,01","125 801,94","200 000,00","200 000,00","62,48","Canada","-","1,20","17.Jan.2028","2,50","CAD","16.Nov.2020"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","125 819,31","0,01","125 819,31","150 000,00","150 000,00","82,96","United States","-","2,94","15.Jan.2030","3,85","USD","09.Jan.2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","125 853,60","0,01","125 853,60","200 000,00","200 000,00","62,60","United States","-","12,74","15.Sept.2047","3,70","USD","18.Sept.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","125 856,40","0,01","125 856,40","250 000,00","250 000,00","49,27","United States","-","13,97","20.Nov.2050","2,88","USD","20.Nov.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","125 872,45","0,01","125 872,45","150 000,00","150 000,00","83,22","United States","-","7,80","20.May.2035","1,65","EUR","20.May.2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","125 886,62","0,01","125 886,62","150 000,00","150 000,00","81,98","United States","-","10,23","29.Nov.2045","5,53","USD","29.Nov.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","125 717,06","0,01","125 717,06","200 000,00","200 000,00","62,15","Australia","-","2,12","09.Feb.2034","5,74","AUD","09.Feb.2024"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","125 756,20","0,01","125 756,20","100 000,00","100 000,00","119,07","United Kingdom","-","4,16","31.Dec.2079","5,84","GBP","05.Nov.2003"
"T","AT&T INC","Communications","Fixed Income","125 771,20","0,01","125 771,20","125 000,00","125 000,00","98,73","United States","-","4,02","30.Apr.2031","3,95","EUR","18.May.2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","125 593,22","0,01","125 593,22","200 000,00","200 000,00","62,11","United Kingdom","-","15,13","12.Aug.2056","3,00","GBP","12.Aug.2016"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","125 605,97","0,01","125 605,97","150 000,00","150 000,00","82,39","United States","-","3,64","15.Nov.2030","3,50","USD","14.May.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","125 606,22","0,01","125 606,22","150 000,00","150 000,00","82,16","United States","-","13,45","09.Jul.2066","6,25","USD","09.Jul.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","125 614,82","0,01","125 614,82","150 000,00","150 000,00","83,47","United States","-","1,75","12.Aug.2028","1,60","USD","12.Aug.2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","125 621,89","0,01","125 621,89","125 000,00","125 000,00","98,31","Italy","-","2,16","08.Feb.2029","3,13","EUR","08.Feb.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","125 624,20","0,01","125 624,20","125 000,00","125 000,00","99,56","United States","-","3,48","24.Jul.2030","3,85","EUR","24.Jul.2023"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","125 625,10","0,01","125 625,10","200 000,00","200 000,00","62,69","Canada","-","2,76","02.Oct.2029","3,73","CAD","02.Oct.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","125 661,58","0,01","125 661,58","150 000,00","150 000,00","83,22","United States","-","2,12","12.Jan.2029","2,25","USD","13.Jan.2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","125 665,42","0,01","125 665,42","150 000,00","150 000,00","81,67","United States","-","6,78","24.Oct.2036","4,80","USD","24.Oct.2025"
"UPMCHS","UPMC","Healthcare","Fixed Income","125 480,32","0,01","125 480,32","150 000,00","150 000,00","81,58","United States","-","10,21","15.May.2043","5,38","USD","12.Apr.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","125 490,65","0,01","125 490,65","150 000,00","150 000,00","82,65","United States","-","7,61","09.Mar.2035","1,63","EUR","09.Mar.2015"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","125 557,22","0,01","125 557,22","200 000,00","200 000,00","62,40","Canada","-","5,44","01.Mar.2033","4,39","CAD","11.Dec.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","125 561,89","0,01","125 561,89","150 000,00","150 000,00","83,57","United States","-","1,83","15.Sept.2028","1,50","USD","21.Sept.2021"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","125 582,13","0,01","125 582,13","200 000,00","200 000,00","61,96","Australia","-","2,07","15.Jan.2029","5,00","AUD","15.Jan.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","125 582,96","0,01","125 582,96","125 000,00","125 000,00","99,01","Germany","-","4,19","30.May.2031","3,70","EUR","30.May.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","125 380,26","0,01","125 380,26","125 000,00","125 000,00","99,08","Finland","-","2,50","11.Jun.2029","3,38","EUR","11.Jun.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","125 399,09","0,01","125 399,09","125 000,00","125 000,00","100,23","France","-","3,62","12.Oct.2030","3,75","EUR","12.Oct.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","125 409,27","0,01","125 409,27","100 000,00","100 000,00","122,32","Italy","-","5,20","31.May.2033","6,63","GBP","31.May.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","125 451,78","0,01","125 451,78","150 000,00","150 000,00","83,48","United States","-","1,83","15.Sept.2028","1,70","USD","20.Sept.2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","125 455,06","0,01","125 455,06","200 000,00","200 000,00","61,94","United States","-","3,36","24.Jun.2030","3,76","CAD","23.Jun.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","125 470,68","0,01","125 470,68","200 000,00","200 000,00","61,86","France","-","2,06","18.Jan.2029","5,41","AUD","18.Jan.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","125 305,42","0,01","125 305,42","125 000,00","125 000,00","97,25","Germany","-","6,80","12.Jan.2035","3,88","EUR","12.Jan.2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","125 307,21","0,01","125 307,21","150 000,00","150 000,00","82,63","United States","-","2,92","15.Dec.2029","2,90","USD","27.Nov.2019"
"RVTY","REVVITY INC","Healthcare","Fixed Income","125 349,20","0,01","125 349,20","150 000,00","150 000,00","83,40","United States","-","1,83","15.Sept.2028","1,90","USD","10.Sept.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","125 364,55","0,01","125 364,55","142 000,00","142 000,00","87,64","United States","-","6,96","01.Sept.2035","5,25","USD","31.Aug.2005"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","125 187,65","0,01","125 187,65","175 000,00","175 000,00","71,12","United States","-","12,44","15.Mar.2049","4,65","USD","06.Mar.2019"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","125 264,97","0,01","125 264,97","125 000,00","125 000,00","97,79","Sweden","-","3,02","22.Jan.2030","3,25","EUR","22.Jan.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","125 070,98","0,01","125 070,98","150 000,00","150 000,00","81,26","United States","-","13,05","15.Nov.2054","5,50","USD","20.Nov.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","125 100,69","0,01","125 100,69","150 000,00","150 000,00","82,89","United States","-","13,22","15.Mar.2055","5,70","USD","21.Feb.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","124 970,54","0,01","124 970,54","100 000,00","100 000,00","121,66","United Kingdom","-","1,27","06.Jun.2033","7,42","GBP","06.Dec.2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","125 026,06","0,01","125 026,06","200 000,00","200 000,00","61,75","United States","-","14,31","01.Feb.2055","3,88","USD","29.Jan.2015"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","125 026,97","0,01","125 026,97","125 000,00","125 000,00","98,05","Germany","-","3,08","05.Mar.2030","3,13","EUR","05.Sept.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","125 032,40","0,01","125 032,40","150 000,00","150 000,00","80,83","United States","-","12,35","01.May.2055","6,00","USD","05.Mar.2025"
"CSX","CSX CORP","Transportation","Fixed Income","125 039,65","0,01","125 039,65","175 000,00","175 000,00","71,05","United States","-","12,64","15.Mar.2049","4,50","USD","28.Feb.2019"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","124 899,92","0,01","124 899,92","200 000,00","200 000,00","62,17","Hong Kong","-","10,32","16.Sept.2040","3,20","USD","16.Sept.2020"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","124 918,12","0,01","124 918,12","200 000,00","200 000,00","61,58","Canada","-","5,66","21.Jun.2033","4,13","CAD","01.Mar.2018"
"EVRG","EVERGY INC","Electric","Fixed Income","124 921,87","0,01","124 921,87","150 000,00","150 000,00","83,02","United States","-","2,72","15.Sept.2029","2,90","USD","09.Sept.2019"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","124 763,87","0,01","124 763,87","150 000,00","150 000,00","82,25","Belgium","-","7,18","01.Feb.2036","4,70","USD","25.Jan.2016"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","124 767,80","0,01","124 767,80","125 000,00","125 000,00","98,08","Denmark","-","3,20","29.Apr.2031","3,63","EUR","29.Jan.2025"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","124 782,57","0,01","124 782,57","125 000,00","125 000,00","99,47","Hungary","-","4,35","23.Sept.2031","4,63","EUR","23.Sept.2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","124 808,56","0,01","124 808,56","125 000,00","125 000,00","99,55","United Kingdom","-","1,77","20.Sept.2028","3,53","EUR","20.Sept.2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","124 826,67","0,01","124 826,67","200 000,00","200 000,00","61,09","Canada","-","7,32","01.May.2037","4,37","CAD","29.Apr.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","124 674,76","0,01","124 674,76","125 000,00","125 000,00","97,31","United Kingdom","-","3,09","25.Feb.2035","3,72","EUR","25.Feb.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","124 695,56","0,01","124 695,56","150 000,00","150 000,00","81,09","United States","-","12,29","01.Jun.2053","5,88","USD","02.Jun.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","124 711,87","0,01","124 711,87","100 000,00","100 000,00","118,75","United States","-","2,72","23.Nov.2029","5,50","GBP","23.Nov.2010"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","124 718,83","0,01","124 718,83","200 000,00","200 000,00","61,44","Australia","-","2,89","15.Jan.2035","5,54","AUD","15.Jan.2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","124 542,17","0,01","124 542,17","125 000,00","125 000,00","99,15","Switzerland","-","2,63","27.Aug.2029","3,20","EUR","27.Feb.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","124 552,99","0,01","124 552,99","125 000,00","125 000,00","97,64","United Kingdom","-","2,25","16.Feb.2030","2,96","EUR","16.Feb.2026"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","124 577,85","0,01","124 577,85","100 000,00","100 000,00","116,94","United Kingdom","-","5,79","15.Nov.2034","6,88","GBP","15.May.2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","124 586,01","0,01","124 586,01","150 000,00","150 000,00","82,23","United States","-","3,80","15.Jan.2031","3,50","USD","03.Apr.2020"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","124 589,53","0,01","124 589,53","150 000,00","150 000,00","82,11","United States","-","2,86","15.Nov.2029","2,45","USD","31.Oct.2019"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","124 617,36","0,01","124 617,36","150 000,00","150 000,00","82,88","United States","-","3,16","26.Mar.2030","3,20","USD","26.Mar.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","124 450,16","0,01","124 450,16","140 000,00","140 000,00","87,74","United States","-","2,48","19.Jul.2030","5,04","USD","19.Jul.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","124 452,28","0,01","124 452,28","100 000,00","100 000,00","119,95","United Kingdom","-","7,72","07.Apr.2038","7,00","GBP","07.Apr.2008"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","124 469,86","0,01","124 469,86","150 000,00","150 000,00","82,41","United States","-","6,98","01.Sept.2035","4,60","USD","14.Sept.2015"
"AEGON","AEGON NV MTN RegS","Insurance","Fixed Income","124 483,29","0,01","124 483,29","100 000,00","100 000,00","121,74","Netherlands","-","8,53","16.Dec.2039","6,63","GBP","16.Dec.2009"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","124 485,11","0,01","124 485,11","150 000,00","150 000,00","81,77","United States","-","7,04","18.Jan.2041","5,31","USD","20.Jan.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","124 500,58","0,01","124 500,58","150 000,00","150 000,00","82,28","United States","-","3,84","01.Feb.2031","3,63","USD","02.Nov.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","124 507,11","0,01","124 507,11","200 000,00","200 000,00","60,77","France","-","4,24","03.Dec.2036","6,20","AUD","03.Dec.2024"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","124 519,92","0,01","124 519,92","150 000,00","150 000,00","82,59","Germany","-","6,93","18.Sept.2035","5,13","USD","18.Sept.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","124 342,31","0,01","124 342,31","150 000,00","150 000,00","81,06","United States","-","9,92","01.Jun.2042","5,30","USD","23.Aug.2012"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","124 342,86","0,01","124 342,86","200 000,00","200 000,00","61,03","Australia","-","10,45","16.Nov.2040","2,96","USD","16.Nov.2020"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","124 352,37","0,01","124 352,37","125 000,00","125 000,00","97,89","Netherlands","-","2,17","02.May.2049","3,38","EUR","02.May.2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","124 353,36","0,01","124 353,36","125 000,00","125 000,00","96,89","Italy","-","6,18","19.Feb.2034","3,88","EUR","19.Feb.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","124 355,66","0,01","124 355,66","150 000,00","150 000,00","82,33","Canada","-","6,03","01.Mar.2034","4,63","USD","28.Feb.2014"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","124 419,28","0,01","124 419,28","200 000,00","200 000,00","61,08","Mexico","-","11,81","15.Jan.2051","4,75","USD","15.Sept.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","124 283,84","0,01","124 283,84","150 000,00","150 000,00","82,61","United States","-","2,71","27.Sept.2029","4,20","USD","27.Sept.2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","124 108,28","0,01","124 108,28","150 000,00","150 000,00","81,53","United States","-","3,23","01.May.2030","2,88","USD","27.Apr.2020"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","124 109,03","0,01","124 109,03","150 000,00","150 000,00","81,73","United States","-","3,32","01.Jun.2030","2,90","USD","13.May.2020"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","124 143,24","0,01","124 143,24","200 000,00","200 000,00","61,82","Canada","-","3,55","10.Sept.2031","3,61","CAD","10.Sept.2025"
"AAPL","APPLE INC","Other","Fixed Income","124 153,55","0,01","124 153,55","150 000,00","150 000,00","82,55","United States","-","2,73","11.Sept.2029","2,20","USD","11.Sept.2019"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","124 002,26","0,01","124 002,26","225 000,00","225 000,00","54,31","United States","-","14,07","01.Jan.2050","2,96","USD","16.Jun.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","124 008,08","0,01","124 008,08","200 000,00","200 000,00","61,17","Australia","-","3,72","15.Jan.2031","5,03","AUD","15.Jan.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","124 015,33","0,01","124 015,33","125 000,00","125 000,00","96,59","France","-","5,10","10.Mar.2043","4,25","EUR","31.May.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","124 025,82","0,01","124 025,82","150 000,00","150 000,00","82,25","United States","-","6,83","15.Sept.2036","4,89","USD","15.Sept.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","124 047,10","0,01","124 047,10","100 000,00","100 000,00","118,94","Germany","-","2,01","16.Jan.2029","5,63","GBP","16.Jan.2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","124 055,96","0,01","124 055,96","200 000,00","200 000,00","62,00","Australia","-","3,85","18.Apr.2031","5,76","AUD","18.Oct.2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","124 064,90","0,01","124 064,90","200 000,00","200 000,00","60,33","China","-","13,13","22.Apr.2051","3,84","USD","22.Apr.2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","124 074,33","0,01","124 074,33","189 000,00","189 000,00","65,28","United States","-","13,77","15.Sept.2052","4,09","USD","27.Oct.2017"
"MMM","3M CO","Capital Goods","Fixed Income","123 894,48","0,01","123 894,48","150 000,00","150 000,00","82,55","United States","-","3,23","15.Apr.2030","3,05","USD","27.Mar.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","123 904,02","0,01","123 904,02","150 000,00","150 000,00","82,09","United States","-","6,67","11.Sept.2036","5,20","USD","11.Sept.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","123 934,09","0,01","123 934,09","100 000,00","100 000,00","119,04","France","-","1,16","15.Jan.2029","5,38","GBP","15.Jan.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","123 935,31","0,01","123 935,31","100 000,00","100 000,00","117,92","United States","-","4,21","05.Dec.2031","5,75","GBP","05.Dec.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","123 979,72","0,01","123 979,72","125 000,00","125 000,00","98,23","Denmark","-","1,55","27.May.2028","2,38","EUR","27.May.2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","123 986,52","0,01","123 986,52","125 000,00","125 000,00","99,00","Germany","-","2,72","03.Oct.2029","3,83","EUR","03.Oct.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","123 829,37","0,01","123 829,37","125 000,00","125 000,00","96,07","Italy","-","11,10","20.Feb.2043","4,50","EUR","20.Feb.2023"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","123 838,12","0,01","123 838,12","200 000,00","200 000,00","61,33","France","-","2,57","23.Aug.2034","5,83","AUD","23.Aug.2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","123 846,04","0,01","123 846,04","150 000,00","150 000,00","81,87","United States","-","7,02","01.Mar.2036","5,63","USD","04.Mar.2026"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","123 857,28","0,01","123 857,28","200 000,00","200 000,00","61,67","Canada","-","1,72","31.Jul.2028","1,83","CAD","29.Jul.2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","123 877,03","0,01","123 877,03","125 000,00","125 000,00","96,92","United States","-","4,75","08.Mar.2032","3,50","EUR","27.Feb.2024"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","123 879,01","0,01","123 879,01","125 000,00","125 000,00","96,30","New Zealand","-","3,73","20.Nov.2030","3,05","EUR","20.Nov.2025"
"IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","123 882,03","0,01","123 882,03","100 000,00","100 000,00","122,99","United Kingdom","-","3,32","14.Sept.2030","7,38","GBP","14.Sept.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","123 722,16","0,01","123 722,16","125 000,00","125 000,00","95,82","Switzerland","-","8,16","04.Dec.2036","3,59","EUR","04.Dec.2023"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","123 759,24","0,01","123 759,24","200 000,00","200 000,00","61,75","United Kingdom","-","3,61","02.Oct.2030","4,00","CAD","02.Oct.2020"
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","123 588,39","0,01","123 588,39","100 000,00","100 000,00","120,81","United Kingdom","-","2,40","07.Jun.2029","6,25","GBP","07.Jun.1999"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","123 600,35","0,01","123 600,35","150 000,00","150 000,00","81,71","Canada","-","12,55","04.Mar.2054","5,97","USD","04.Mar.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","123 610,45","0,01","123 610,45","150 000,00","150 000,00","81,25","United States","-","3,27","13.May.2031","2,96","USD","13.May.2020"
"CRM","SALESFORCE INC","Other","Fixed Income","123 644,86","0,01","123 644,86","250 000,00","250 000,00","48,77","United States","-","14,16","15.Jul.2051","2,90","USD","12.Jul.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","123 645,29","0,01","123 645,29","165 000,00","165 000,00","74,80","United States","-","4,07","01.Apr.2031","2,80","USD","17.Apr.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","123 665,61","0,01","123 665,61","150 000,00","150 000,00","81,94","United States","-","13,28","15.Mar.2055","5,60","USD","26.Feb.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","123 671,75","0,01","123 671,75","150 000,00","150 000,00","81,59","United States","-","2,93","15.Dec.2029","2,75","USD","12.Sept.2019"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","123 470,78","0,01","123 470,78","125 000,00","125 000,00","97,32","Iceland","-","3,34","27.May.2030","3,63","EUR","27.Feb.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","123 485,18","0,01","123 485,18","150 000,00","150 000,00","80,84","United States","-","8,08","20.Feb.2036","1,88","GBP","20.Feb.2020"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","123 503,14","0,01","123 503,14","200 000,00","200 000,00","60,34","Taiwan","-","14,44","25.Oct.2051","3,25","USD","25.Oct.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","123 567,35","0,01","123 567,35","100 000,00","100 000,00","117,19","United States","-","4,79","18.Nov.2033","5,79","GBP","18.Nov.2022"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","123 567,38","0,01","123 567,38","137 206,00","137 206,00","89,53","United States","-","4,94","15.Sept.2037","5,90","USD","24.Aug.2023"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","123 371,70","0,01","123 371,70","150 000,00","150 000,00","82,08","United States","-","3,19","27.Mar.2030","2,85","USD","27.Mar.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","123 400,95","0,01","123 400,95","125 000,00","125 000,00","98,04","United States","-","3,55","21.Aug.2030","4,07","EUR","21.Feb.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","123 408,26","0,01","123 408,26","200 000,00","200 000,00","60,55","United Kingdom","-","3,22","05.Jun.2030","4,89","AUD","05.Jun.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","123 431,11","0,01","123 431,11","125 000,00","125 000,00","96,73","United Kingdom","-","3,94","28.Feb.2031","3,13","EUR","30.Aug.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","123 449,15","0,01","123 449,15","175 000,00","175 000,00","70,34","United States","-","11,03","01.Apr.2043","4,10","USD","25.Mar.2013"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","123 458,62","0,01","123 458,62","125 000,00","125 000,00","96,71","Japan","-","3,95","12.Mar.2031","3,36","EUR","12.Mar.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","123 464,81","0,01","123 464,81","160 000,00","160 000,00","76,74","United States","-","8,90","15.Mar.2039","4,81","USD","06.Jul.2017"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","123 466,39","0,01","123 466,39","150 000,00","150 000,00","81,99","United States","-","7,29","25.Mar.2036","4,95","USD","13.Feb.2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","123 467,64","0,01","123 467,64","150 000,00","150 000,00","81,43","United States","-","9,67","15.Aug.2041","5,40","USD","28.Mar.2012"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","123 273,42","0,01","123 273,42","175 000,00","175 000,00","69,88","United States","-","12,17","01.Mar.2048","4,55","USD","02.Mar.2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","123 289,30","0,01","123 289,30","150 000,00","150 000,00","81,36","United States","-","5,33","01.Feb.2033","4,20","USD","06.Apr.2022"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","123 292,91","0,01","123 292,91","150 000,00","150 000,00","81,84","United States","-","3,12","01.Mar.2030","2,90","USD","24.Feb.2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","123 316,64","0,01","123 316,64","150 000,00","150 000,00","81,77","United States","-","3,09","15.Feb.2030","2,72","USD","08.Dec.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","123 331,16","0,01","123 331,16","125 000,00","125 000,00","98,62","Italy","-","3,72","16.Oct.2030","3,63","EUR","16.Apr.2024"
"T","AT&T INC","Communications","Fixed Income","123 342,49","0,01","123 342,49","150 000,00","150 000,00","81,58","United States","-","7,66","01.Mar.2037","5,25","USD","09.Feb.2017"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","123 351,38","0,01","123 351,38","125 000,00","125 000,00","96,84","Switzerland","-","2,22","19.Feb.2049","2,75","EUR","19.Feb.2019"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","123 163,24","0,01","123 163,24","125 000,00","125 000,00","95,27","France","-","4,47","27.Nov.2031","3,63","EUR","27.Nov.2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","123 201,85","0,01","123 201,85","150 000,00","150 000,00","82,13","United States","-","6,62","18.Oct.2033","1,13","EUR","18.Oct.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","123 205,85","0,01","123 205,85","150 000,00","150 000,00","81,54","United States","-","6,07","18.Mar.2033","1,00","EUR","19.Mar.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","123 227,37","0,01","123 227,37","100 000,00","100 000,00","120,08","Netherlands","-","1,26","20.May.2033","6,25","GBP","20.Feb.2023"
"TAHAU","TABCORP FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","123 238,97","0,01","123 238,97","200 000,00","200 000,00","60,13","Australia","-","3,84","28.May.2031","5,99","AUD","28.Nov.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","123 251,73","0,01","123 251,73","200 000,00","200 000,00","60,80","Spain","-","3,72","20.Jan.2031","5,22","AUD","20.Jan.2026"
"OKE","ONEOK INC","Energy","Fixed Income","123 048,10","0,01","123 048,10","150 000,00","150 000,00","79,63","United States","-","12,59","01.Nov.2054","5,70","USD","24.Sept.2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","123 065,48","0,01","123 065,48","150 000,00","150 000,00","80,28","United States","-","12,74","15.Jun.2054","5,65","USD","28.Feb.2024"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","123 082,04","0,01","123 082,04","200 000,00","200 000,00","60,72","Mexico","-","13,59","16.Jan.2050","3,50","USD","16.Jan.2020"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","123 086,92","0,01","123 086,92","125 000,00","125 000,00","98,20","Belgium","-","4,45","22.Sept.2031","3,45","EUR","22.Mar.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","123 089,39","0,01","123 089,39","125 000,00","125 000,00","96,47","Japan","-","3,06","28.Jan.2030","2,75","EUR","28.Oct.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","123 098,08","0,01","123 098,08","150 000,00","150 000,00","80,43","United States","-","6,89","11.May.2035","4,13","USD","08.Oct.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","123 121,47","0,01","123 121,47","200 000,00","200 000,00","60,64","Australia","-","6,01","25.Jul.2039","6,12","AUD","25.Jul.2024"
"T","AT&T INC","Communications","Fixed Income","123 011,29","0,01","123 011,29","150 000,00","150 000,00","79,34","United States","-","12,86","30.Oct.2066","6,30","USD","30.Apr.2026"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","122 853,43","0,01","122 853,43","125 000,00","125 000,00","98,14","United Kingdom","-","5,00","31.Mar.2032","2,13","GBP","19.Jan.2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","122 859,58","0,01","122 859,58","125 000,00","125 000,00","94,92","United States","-","6,71","25.Nov.2034","3,72","EUR","25.Nov.2024"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","122 868,07","0,01","122 868,07","138 728,00","138 728,00","88,33","Peru","-","3,56","05.Jul.2034","5,88","USD","17.Jun.2015"
"C","CITIGROUP INC","Banking","Fixed Income","122 880,46","0,01","122 880,46","150 000,00","150 000,00","81,59","United States","-","8,87","26.Mar.2041","5,32","USD","26.Mar.2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","122 889,20","0,01","122 889,20","150 000,00","150 000,00","80,63","Brazil","-","4,31","01.Dec.2031","3,75","USD","21.Aug.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","122 916,80","0,01","122 916,80","100 000,00","100 000,00","120,23","France","-","3,19","14.Jun.2031","6,38","GBP","14.Jun.2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","122 784,36","0,01","122 784,36","125 000,00","125 000,00","97,11","Poland","-","3,39","30.Jun.2031","3,63","EUR","30.Jun.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","122 805,59","0,01","122 805,59","175 000,00","175 000,00","69,80","United States","-","5,72","01.Feb.2033","1,88","USD","05.Aug.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","122 808,47","0,01","122 808,47","140 000,00","140 000,00","87,33","United States","-","2,18","15.Mar.2029","4,38","USD","15.Jan.2019"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","122 811,73","0,01","122 811,73","200 000,00","200 000,00","61,41","Canada","-","3,67","21.Oct.2031","3,44","CAD","21.Oct.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","122 812,77","0,01","122 812,77","125 000,00","125 000,00","96,64","Australia","-","3,19","08.Apr.2030","3,00","EUR","08.Apr.2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","122 821,88","0,01","122 821,88","125 000,00","125 000,00","96,09","Switzerland","-","7,06","27.Feb.2035","3,36","EUR","27.Feb.2023"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","122 834,29","0,01","122 834,29","150 000,00","150 000,00","80,87","United States","-","3,26","30.Apr.2030","2,40","USD","27.Jan.2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","122 630,49","0,01","122 630,49","150 000,00","150 000,00","81,69","United States","-","4,78","15.Apr.2032","4,15","USD","05.Apr.2022"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","122 638,33","0,01","122 638,33","200 000,00","200 000,00","61,04","Canada","-","7,28","12.Sept.2035","4,16","CAD","12.Sept.2025"
"NAB","NATIONAL AUSTRALIA BANK MTN RegS","Banking","Fixed Income","122 638,51","0,01","122 638,51","200 000,00","200 000,00","59,94","Australia","-","3,54","14.Nov.2035","5,08","AUD","14.Nov.2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","122 664,98","0,01","122 664,98","150 000,00","150 000,00","81,44","United States","-","3,13","01.Mar.2030","2,75","USD","28.Feb.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","122 704,85","0,01","122 704,85","125 000,00","125 000,00","95,57","United States","-","4,61","23.Jan.2033","3,50","EUR","23.Jan.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","122 710,28","0,01","122 710,28","200 000,00","200 000,00","61,19","Canada","-","5,23","26.Sept.2032","3,86","CAD","26.Sept.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","122 728,30","0,01","122 728,30","200 000,00","200 000,00","60,90","Australia","-","2,61","22.Aug.2029","4,50","AUD","22.Aug.2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","122 549,22","0,01","122 549,22","200 000,00","200 000,00","60,01","Spain","-","6,88","30.Jun.2036","6,55","AUD","30.Jun.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","122 561,12","0,01","122 561,12","250 000,00","250 000,00","48,77","United States","-","12,02","25.Mar.2051","3,95","USD","24.Mar.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES LTD MTN RegS","Capital Goods","Fixed Income","122 422,77","0,01","122 422,77","100 000,00","100 000,00","118,88","United States","-","1,28","28.Feb.2028","4,62","GBP","03.Mar.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","122 435,57","0,01","122 435,57","125 000,00","125 000,00","96,93","United States","-","5,73","22.Jul.2034","4,10","EUR","22.Jul.2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","122 440,78","0,01","122 440,78","125 000,00","125 000,00","97,31","United Kingdom","-","2,60","01.Aug.2029","2,88","EUR","01.Aug.2022"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","122 484,11","0,01","122 484,11","100 000,00","100 000,00","122,22","United States","-","1,39","10.Apr.2028","7,25","GBP","10.Apr.2008"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","122 490,22","0,01","122 490,22","125 000,00","125 000,00","96,79","United Kingdom","-","4,19","03.Jun.2031","3,13","EUR","03.Jun.2025"
"ADC","AGREE LP","Reits","Fixed Income","122 491,83","0,01","122 491,83","144 000,00","144 000,00","84,44","United States","-","1,58","15.Jun.2028","2,00","USD","14.May.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","122 493,25","0,01","122 493,25","100 000,00","100 000,00","116,55","France","-","2,66","22.Oct.2029","5,00","GBP","06.Mar.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","122 510,20","0,01","122 510,20","100 000,00","100 000,00","120,04","France","-","5,41","22.Jun.2033","6,25","GBP","22.Jun.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","122 312,38","0,01","122 312,38","200 000,00","200 000,00","60,74","United States","-","4,76","15.Feb.2032","3,60","CAD","27.Oct.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","122 330,80","0,01","122 330,80","150 000,00","150 000,00","81,37","United States","-","4,79","01.Apr.2032","3,75","USD","24.Mar.2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","122 345,62","0,01","122 345,62","125 000,00","125 000,00","97,03","Netherlands","-","1,40","28.Mar.2028","1,50","EUR","28.Mar.2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","122 357,95","0,01","122 357,95","100 000,00","100 000,00","118,32","Australia","-","8,67","17.Apr.2040","6,61","GBP","17.Apr.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","122 370,07","0,01","122 370,07","125 000,00","125 000,00","96,52","Germany","-","4,20","20.May.2031","3,25","EUR","20.May.2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","122 390,26","0,01","122 390,26","125 000,00","125 000,00","96,99","Australia","-","1,43","11.Apr.2028","1,75","EUR","11.Apr.2018"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","122 227,71","0,01","122 227,71","200 000,00","200 000,00","60,63","United Kingdom","-","2,54","22.Jun.2029","2,30","CAD","22.Jun.2021"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","122 241,72","0,01","122 241,72","140 500,00","140 500,00","86,01","United States","-","1,45","15.Dec.2029","3,20","USD","16.May.2016"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","122 248,99","0,01","122 248,99","250 000,00","250 000,00","47,70","United States","-","16,34","15.Nov.2071","3,12","USD","10.Aug.2021"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","122 270,40","0,01","122 270,40","200 000,00","200 000,00","59,62","Australia","-","6,41","29.May.2040","6,15","AUD","29.May.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","122 298,04","0,01","122 298,04","150 000,00","150 000,00","79,38","United States","-","12,39","21.May.2054","5,80","USD","21.May.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","122 094,48","0,01","122 094,48","125 000,00","125 000,00","95,04","United States","-","6,89","06.Feb.2035","3,75","EUR","06.Feb.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","122 138,16","0,01","122 138,16","150 000,00","150 000,00","80,94","United States","-","13,35","15.Mar.2055","5,50","USD","07.Jun.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","122 146,53","0,01","122 146,53","175 000,00","175 000,00","69,73","United States","-","12,21","15.Apr.2047","4,35","USD","08.Dec.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","122 149,25","0,01","122 149,25","100 000,00","100 000,00","116,37","France","-","2,67","23.Oct.2029","4,88","GBP","23.Jan.2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","122 032,74","0,01","122 032,74","150 000,00","150 000,00","80,56","United States","-","3,38","19.Jun.2030","2,63","USD","19.Jun.2020"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","122 036,86","0,01","122 036,86","125 000,00","125 000,00","96,85","Netherlands","-","1,48","28.Apr.2028","1,63","EUR","28.Apr.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","122 052,10","0,01","122 052,10","200 000,00","200 000,00","60,99","Australia","-","1,88","16.Oct.2028","4,10","AUD","16.Oct.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","122 065,60","0,01","122 065,60","150 000,00","150 000,00","79,71","United States","-","7,40","14.May.2036","4,30","USD","12.May.2016"
"MVFPSO","MV24 CAPITAL BV RegS","Energy","Fixed Income","122 068,91","0,01","122 068,91","134 420,00","134 420,00","88,47","Brazil","-","3,38","01.Jun.2034","6,75","USD","12.Aug.2019"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","122 074,38","0,01","122 074,38","150 000,00","150 000,00","80,88","United States","-","13,29","15.Sept.2055","5,60","USD","15.Sept.2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","122 091,62","0,01","122 091,62","150 000,00","150 000,00","80,91","United States","-","10,27","15.Mar.2043","5,45","USD","09.Oct.2013"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","121 895,46","0,01","121 895,46","100 000,00","100 000,00","119,25","United Kingdom","-","3,56","29.Nov.2030","5,63","GBP","29.Nov.2010"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","121 900,18","0,01","121 900,18","200 000,00","200 000,00","59,71","France","-","7,00","24.Jun.2036","6,10","AUD","24.Jun.2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","121 902,40","0,01","121 902,40","150 000,00","150 000,00","80,59","United States","-","10,53","01.Mar.2044","5,50","USD","24.Feb.2014"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","121 907,75","0,01","121 907,75","150 000,00","150 000,00","80,76","United States","-","13,13","15.Sept.2055","5,70","USD","15.Sept.2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","121 930,84","0,01","121 930,84","150 000,00","150 000,00","81,20","United States","-","13,03","15.Oct.2055","5,85","USD","24.Sept.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","121 938,59","0,01","121 938,59","125 000,00","125 000,00","96,05","United States","-","7,83","07.Jun.2036","4,03","EUR","07.Jun.2024"
"SDRLN","SCHRODERS PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","121 961,20","0,01","121 961,20","100 000,00","100 000,00","120,01","United Kingdom","-","2,25","18.Jul.2034","6,35","GBP","18.Apr.2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","121 967,38","0,01","121 967,38","125 000,00","125 000,00","96,87","United States","-","4,06","15.Sept.2031","7,88","USD","18.Sept.2019"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","121 792,59","0,01","121 792,59","125 000,00","125 000,00","95,95","United States","-","1,93","26.Oct.2028","1,50","EUR","26.Oct.2016"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","121 798,26","0,01","121 798,26","200 000,00","200 000,00","60,53","Australia","-","3,42","06.Sept.2030","4,75","AUD","06.Sept.2024"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","121 855,10","0,01","121 855,10","125 000,00","125 000,00","96,30","Germany","-","5,04","05.Jun.2032","3,13","EUR","05.Jun.2025"
"OTTMAC","OTTAWA MACDONALD-CARTIER INTERNATI","Industrial Other","Fixed Income","121 860,79","0,01","121 860,79","210 059,00","210 059,00","57,10","Canada","-","7,63","09.Jun.2045","3,93","CAD","09.Jun.2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","121 875,77","0,01","121 875,77","100 000,00","100 000,00","119,49","Japan","-","1,56","13.Jun.2028","5,63","GBP","13.Mar.2023"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","121 690,40","0,01","121 690,40","125 000,00","125 000,00","96,19","Denmark","-","5,81","30.Jun.2033","3,75","EUR","01.Apr.2026"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","121 710,12","0,01","121 710,12","175 000,00","175 000,00","68,06","United States","-","10,81","15.Nov.2042","3,85","USD","20.Nov.2012"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","121 584,83","0,01","121 584,83","125 000,00","125 000,00","96,73","United Kingdom","-","1,50","29.Apr.2028","1,13","EUR","29.Apr.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","121 585,21","0,01","121 585,21","100 000,00","100 000,00","118,97","France","-","1,51","25.May.2028","5,38","GBP","25.May.2023"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","121 596,43","0,01","121 596,43","125 000,00","125 000,00","96,80","United Kingdom","-","1,66","03.Jul.2028","1,59","EUR","03.Jul.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","121 422,61","0,01","121 422,61","138 000,00","138 000,00","86,44","United States","-","2,34","15.May.2029","4,00","USD","20.May.2022"
"AMD","XILINX INC","Other","Fixed Income","121 438,56","0,01","121 438,56","150 000,00","150 000,00","80,14","United States","-","3,36","01.Jun.2030","2,38","USD","19.May.2020"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","121 259,06","0,01","121 259,06","150 000,00","150 000,00","80,51","United States","-","4,75","16.Mar.2032","3,76","USD","16.Mar.2022"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","121 270,27","0,01","121 270,27","125 000,00","125 000,00","95,91","Netherlands","-","6,59","02.Jul.2034","3,63","EUR","02.Jul.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","121 293,09","0,01","121 293,09","150 000,00","150 000,00","78,59","United States","-","12,44","15.Nov.2055","5,88","USD","27.Mar.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","121 322,75","0,01","121 322,75","125 000,00","125 000,00","94,25","Greece","-","6,60","07.Feb.2036","4,00","EUR","07.Feb.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","121 350,63","0,01","121 350,63","150 000,00","150 000,00","80,40","United States","-","13,08","15.Mar.2055","5,65","USD","05.Mar.2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","121 353,61","0,01","121 353,61","125 000,00","125 000,00","96,90","Luxembourg","-","3,64","30.Sept.2030","3,25","EUR","30.Sept.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","121 181,71","0,01","121 181,71","225 000,00","225 000,00","52,86","United Kingdom","-","14,39","04.Jun.2051","2,94","USD","04.Dec.2020"
"C","CITIGROUP INC","Banking","Fixed Income","121 196,21","0,01","121 196,21","150 000,00","150 000,00","80,14","United States","-","12,21","04.Mar.2056","5,61","USD","04.Mar.2025"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","121 204,34","0,01","121 204,34","200 000,00","200 000,00","59,89","Australia","-","3,36","17.Jul.2030","4,37","AUD","17.Jul.2025"
"ORAFP","FRANCE TELECOM","Communications","Fixed Income","121 212,10","0,01","121 212,10","100 000,00","100 000,00","116,23","France","-","5,74","23.Jan.2034","5,63","GBP","23.Jan.2004"
"ADC","AGREE LP","Reits","Fixed Income","121 063,53","0,01","121 063,53","150 000,00","150 000,00","80,57","United States","-","3,64","01.Oct.2030","2,90","USD","17.Aug.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","121 096,21","0,01","121 096,21","100 000,00","100 000,00","116,02","United Kingdom","-","4,39","13.Jan.2033","5,53","GBP","13.Jan.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","120 937,55","0,01","120 937,55","100 000,00","100 000,00","120,30","Netherlands","-","2,68","17.Sept.2029","5,75","GBP","17.Sept.2009"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","120 966,57","0,01","120 966,57","150 000,00","150 000,00","79,50","Switzerland","-","9,82","26.Mar.2038","2,00","EUR","26.Mar.2018"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","120 981,01","0,01","120 981,01","200 000,00","200 000,00","60,51","Australia","-","4,65","23.Apr.2032","5,50","AUD","23.Apr.2025"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","120 994,76","0,01","120 994,76","150 000,00","150 000,00","79,29","Chile","-","4,44","26.Oct.2031","3,18","USD","26.Oct.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","120 830,79","0,01","120 830,79","128 000,00","128 000,00","93,77","United States","-","5,13","15.Mar.2033","7,05","USD","14.Mar.2003"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","120 863,69","0,01","120 863,69","125 000,00","125 000,00","96,30","United Kingdom","-","3,64","03.Sept.2030","3,00","EUR","03.Sept.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","120 876,94","0,01","120 876,94","125 000,00","125 000,00","96,33","United States","-","5,27","11.Sept.2032","3,38","EUR","11.Sept.2024"
"GNFPSO","GUARA NORTE SARL RegS","Energy","Fixed Income","120 915,32","0,01","120 915,32","140 816,00","140 816,00","84,25","Brazil","-","3,51","15.Jun.2034","5,20","USD","11.Feb.2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","120 765,28","0,01","120 765,28","175 000,00","175 000,00","68,00","United States","-","12,62","15.Jan.2049","4,25","USD","11.Jan.2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","120 776,86","0,01","120 776,86","150 000,00","150 000,00","80,03","United States","-","4,74","22.Feb.2032","3,35","USD","22.Feb.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","120 794,26","0,01","120 794,26","100 000,00","100 000,00","118,30","United Kingdom","-","7,65","23.Jun.2037","6,38","GBP","21.Jun.2007"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","120 807,30","0,01","120 807,30","250 000,00","250 000,00","48,31","Canada","-","15,49","18.Oct.2049","2,87","CAD","18.Oct.2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","120 820,15","0,01","120 820,15","125 000,00","125 000,00","95,01","Belgium","-","9,11","19.May.2038","3,88","EUR","19.May.2025"
"TCN","TELUS CORPORATION RegS","Communications","Fixed Income","120 627,21","0,01","120 627,21","200 000,00","200 000,00","59,52","Canada","-","4,59","13.Nov.2031","2,85","CAD","28.Jun.2021"
"MICCN","SAGEN MI CANADA INC","Insurance","Fixed Income","120 652,32","0,01","120 652,32","200 000,00","200 000,00","60,07","Canada","-","4,01","05.Mar.2031","3,26","CAD","05.Mar.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","120 655,25","0,01","120 655,25","150 000,00","150 000,00","79,77","United States","-","13,31","01.Sept.2054","5,38","USD","26.Aug.2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","120 717,65","0,01","120 717,65","200 000,00","200 000,00","59,91","France","-","10,11","01.Mar.2041","3,63","USD","01.Mar.2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","120 510,61","0,01","120 510,61","200 000,00","200 000,00","59,93","Canada","-","3,49","11.Sept.2030","4,75","AUD","11.Sept.2025"
"SCAPRT","REGION RE LTD MTN RegS","Reits","Fixed Income","120 549,53","0,01","120 549,53","200 000,00","200 000,00","58,86","Australia","-","4,26","05.Nov.2031","4,93","AUD","05.Nov.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","120 572,30","0,01","120 572,30","150 000,00","150 000,00","79,60","United States","-","8,58","15.Aug.2038","4,80","USD","27.Aug.2019"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","120 414,27","0,01","120 414,27","150 000,00","150 000,00","78,31","United States","-","8,33","01.May.2038","4,68","USD","30.Apr.2018"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","120 496,47","0,01","120 496,47","200 000,00","200 000,00","58,89","Hong Kong","-","13,63","08.May.2050","3,38","USD","08.May.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","120 252,47","0,01","120 252,47","125 000,00","125 000,00","96,06","United States","-","1,85","12.Sept.2028","1,38","EUR","12.Sept.2016"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","120 265,89","0,01","120 265,89","175 000,00","175 000,00","67,71","United States","-","12,74","15.Jul.2049","4,25","USD","09.Jan.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","120 095,57","0,01","120 095,57","118 000,00","118 000,00","99,85","United States","-","6,63","15.Jul.2036","8,10","USD","15.Jun.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","120 120,02","0,01","120 120,02","150 000,00","150 000,00","79,72","Switzerland","-","3,56","14.Aug.2030","2,20","USD","14.Feb.2020"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","120 140,07","0,01","120 140,07","125 000,00","125 000,00","93,39","Luxembourg","-","5,40","22.Feb.2033","4,13","EUR","22.Oct.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","120 149,02","0,01","120 149,02","125 000,00","125 000,00","95,37","Italy","-","4,34","22.Jul.2031","3,00","EUR","22.Jul.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","120 154,09","0,01","120 154,09","150 000,00","150 000,00","79,13","United States","-","12,06","15.Aug.2052","5,95","USD","22.Aug.2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","120 165,41","0,01","120 165,41","175 000,00","175 000,00","68,01","United Kingdom","-","11,68","18.Jan.2042","2,13","GBP","18.Jan.2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","120 167,09","0,01","120 167,09","100 000,00","100 000,00","119,52","Belgium","-","2,21","19.Mar.2034","6,15","GBP","19.Mar.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","120 169,90","0,01","120 169,90","200 000,00","200 000,00","58,70","Australia","-","6,50","04.Jun.2040","5,82","AUD","04.Jun.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","120 018,91","0,01","120 018,91","125 000,00","125 000,00","94,42","Switzerland","-","4,04","02.Apr.2032","2,88","EUR","24.Mar.2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","120 020,71","0,01","120 020,71","100 000,00","100 000,00","117,11","Canada","-","2,30","24.Apr.2030","4,94","GBP","24.Apr.2026"
"ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","120 024,91","0,01","120 024,91","100 000,00","100 000,00","119,91","United Kingdom","-","0,80","15.Oct.2027","5,75","GBP","21.Oct.2020"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","120 038,81","0,01","120 038,81","100 000,00","100 000,00","119,59","United States","-","5,99","27.Mar.2034","5,63","GBP","27.Mar.2009"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","120 045,22","0,01","120 045,22","200 000,00","200 000,00","59,68","Switzerland","-","6,59","13.Mar.2035","5,25","AUD","13.Mar.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","120 067,95","0,01","120 067,95","125 000,00","125 000,00","95,62","United Kingdom","-","5,26","04.Sept.2032","3,38","EUR","04.Sept.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","120 077,32","0,01","120 077,32","275 000,00","275 000,00","43,33","United States","-","15,56","15.Aug.2050","2,05","USD","05.Aug.2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","119 892,33","0,01","119 892,33","125 000,00","125 000,00","95,65","France","-","1,70","17.Jul.2028","1,00","EUR","17.Jul.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","119 894,82","0,01","119 894,82","100 000,00","100 000,00","117,70","United States","-","2,81","07.Dec.2029","4,95","GBP","07.Dec.2023"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","119 914,54","0,01","119 914,54","125 000,00","125 000,00","93,57","United States","-","2,34","15.Jun.2029","7,57","USD","22.Jun.1999"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","119 934,38","0,01","119 934,38","125 000,00","125 000,00","93,28","Switzerland","-","7,57","15.Nov.2037","6,90","USD","20.Nov.2007"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","119 944,72","0,01","119 944,72","100 000,00","100 000,00","117,02","United Kingdom","-","4,08","29.Jul.2036","6,17","GBP","29.May.2026"
"WPC","WP CAREY INC","Reits","Fixed Income","119 948,85","0,01","119 948,85","125 000,00","125 000,00","92,55","United States","-","6,68","19.Nov.2034","3,70","EUR","19.Nov.2024"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","119 843,46","0,01","119 843,46","200 000,00","200 000,00","59,59","Canada","-","3,12","21.Feb.2030","3,12","CAD","21.Feb.2020"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","119 851,77","0,01","119 851,77","125 000,00","125 000,00","95,60","Sweden","-","4,49","18.Sept.2031","3,13","EUR","18.Jun.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","119 852,33","0,01","119 852,33","162 000,00","162 000,00","73,73","United States","-","10,92","01.Apr.2045","5,20","USD","12.Nov.2014"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","119 663,46","0,01","119 663,46","100 000,00","100 000,00","116,10","United Kingdom","-","5,90","14.Nov.2034","6,88","GBP","14.May.2026"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","119 703,11","0,01","119 703,11","150 000,00","150 000,00","79,51","Norway","-","12,76","01.Oct.2054","5,80","USD","01.Oct.2024"
"AAPL","APPLE INC","Other","Fixed Income","119 707,20","0,01","119 707,20","150 000,00","150 000,00","79,15","United States","-","3,35","11.May.2030","1,65","USD","11.May.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","119 713,38","0,01","119 713,38","125 000,00","125 000,00","94,84","United States","-","2,00","15.Nov.2028","1,00","EUR","24.Oct.2016"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","119 737,01","0,01","119 737,01","100 000,00","100 000,00","116,51","France","-","2,28","16.Apr.2029","5,25","GBP","16.Apr.2014"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","119 564,36","0,01","119 564,36","125 000,00","125 000,00","95,13","Sweden","-","1,45","13.Apr.2028","1,00","EUR","13.Oct.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","119 590,22","0,01","119 590,22","125 000,00","125 000,00","95,05","United States","-","2,50","23.May.2029","1,50","EUR","23.May.2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","119 612,76","0,01","119 612,76","200 000,00","200 000,00","59,45","United States","-","3,49","05.Sept.2030","4,45","AUD","05.Sept.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","119 632,05","0,01","119 632,05","150 000,00","150 000,00","78,05","United States","-","8,75","16.Nov.2038","4,45","USD","16.Aug.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","119 645,52","0,01","119 645,52","100 000,00","100 000,00","118,84","United States","-","10,42","14.Sept.2045","6,65","GBP","14.Sept.2026"
"APP","APPLOVIN CORP","Communications","Fixed Income","119 658,16","0,01","119 658,16","150 000,00","150 000,00","77,71","United States","-","12,15","01.Dec.2054","5,95","USD","05.Dec.2024"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","119 452,53","0,01","119 452,53","137 095,00","137 095,00","86,17","United States","-","5,28","15.Aug.2038","5,88","USD","05.Aug.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","119 453,30","0,01","119 453,30","100 000,00","100 000,00","114,35","Spain","-","3,55","17.Nov.2030","4,63","GBP","17.Nov.2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","119 474,02","0,01","119 474,02","200 000,00","200 000,00","57,99","China","-","14,47","22.Apr.2061","3,94","USD","22.Apr.2021"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","119 476,53","0,01","119 476,53","100 000,00","100 000,00","116,82","United Kingdom","-","1,90","14.Nov.2048","5,13","GBP","14.Nov.2018"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","119 476,81","0,01","119 476,81","150 000,00","150 000,00","78,62","United Kingdom","-","10,36","24.May.2039","2,50","EUR","24.May.2019"
"HCA","HCA INC","Healthcare","Fixed Income","119 502,73","0,01","119 502,73","150 000,00","150 000,00","77,95","United States","-","11,22","15.Jun.2047","5,50","USD","22.Jun.2017"
"ORBCAP","ORBIT CAPITAL PLC RegS","Real Estate","Fixed Income","119 517,53","0,01","119 517,53","150 000,00","150 000,00","79,37","United Kingdom","-","11,94","24.Mar.2045","3,50","GBP","24.Mar.2015"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","119 519,44","0,01","119 519,44","128 000,00","128 000,00","92,87","United Kingdom","-","2,29","26.Feb.2030","0,78","EUR","26.Feb.2021"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","119 347,39","0,01","119 347,39","100 000,00","100 000,00","116,13","United Kingdom","-","6,03","18.Nov.2034","6,38","GBP","18.Sept.2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","119 356,29","0,01","119 356,29","150 000,00","150 000,00","78,97","United States","-","11,39","15.Mar.2054","6,75","USD","15.Mar.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","119 369,50","0,01","119 369,50","100 000,00","100 000,00","118,74","United States","-","2,62","14.Sept.2029","5,20","GBP","14.Sept.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","119 383,44","0,01","119 383,44","150 000,00","150 000,00","77,56","United States","-","6,65","01.Dec.2035","5,85","USD","02.Sept.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","119 312,46","0,01","119 312,46","200 000,00","200 000,00","58,71","United States","-","10,19","19.Nov.2041","2,52","USD","19.Nov.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","119 329,44","0,01","119 329,44","100 000,00","100 000,00","116,89","France","-","4,76","13.Jun.2032","5,75","GBP","13.Jan.2023"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","119 135,69","0,01","119 135,69","100 000,00","100 000,00","115,96","United Kingdom","-","2,21","13.Mar.2029","4,38","GBP","13.Mar.2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","119 233,87","0,01","119 233,87","150 000,00","150 000,00","79,00","United States","-","13,07","15.Mar.2054","5,45","USD","20.Feb.2024"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","119 039,76","0,01","119 039,76","175 000,00","175 000,00","67,65","United States","-","12,52","15.Mar.2048","4,20","USD","01.Mar.2018"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","119 044,82","0,01","119 044,82","125 000,00","125 000,00","95,24","Italy","-","1,30","16.Feb.2028","0,00","EUR","16.Feb.2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","119 049,39","0,01","119 049,39","100 000,00","100 000,00","116,81","United States","-","2,81","09.Dec.2029","5,13","GBP","09.Apr.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","119 059,83","0,01","119 059,83","140 000,00","140 000,00","82,83","United States","-","6,12","23.Oct.2035","5,02","USD","23.Oct.2024"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","119 078,05","0,01","119 078,05","100 000,00","100 000,00","116,17","United Kingdom","-","9,62","16.Jun.2043","7,00","GBP","16.Apr.2013"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","119 079,18","0,01","119 079,18","174 000,00","174 000,00","67,13","United States","-","11,93","15.Dec.2046","4,20","USD","08.Dec.2016"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","119 129,19","0,01","119 129,19","150 000,00","150 000,00","78,76","United States","-","3,39","05.Jun.2030","1,95","USD","05.Jun.2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","118 924,64","0,01","118 924,64","150 000,00","150 000,00","77,57","United States","-","12,36","15.Jun.2052","5,50","USD","06.Jun.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","118 962,58","0,01","118 962,58","100 000,00","100 000,00","118,55","Netherlands","-","4,23","30.Sept.2036","6,01","GBP","30.Sept.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","118 966,59","0,01","118 966,59","125 000,00","125 000,00","92,76","United States","-","7,63","28.Feb.2036","3,75","EUR","28.Feb.2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","118 975,04","0,01","118 975,04","125 000,00","125 000,00","93,11","United States","-","7,50","15.Jun.2037","6,63","USD","08.Jun.2007"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","118 999,83","0,01","118 999,83","150 000,00","150 000,00","78,84","United Kingdom","-","12,40","16.Mar.2052","5,65","USD","16.Mar.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","119 018,30","0,01","119 018,30","125 000,00","125 000,00","94,98","Italy","-","1,68","05.Jul.2029","0,80","EUR","05.Jul.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","118 822,52","0,01","118 822,52","125 000,00","125 000,00","92,24","United States","-","5,36","25.Oct.2034","6,47","USD","25.Oct.2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","118 834,86","0,01","118 834,86","125 000,00","125 000,00","92,47","Australia","-","5,46","17.Nov.2033","6,82","USD","17.Nov.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","118 885,95","0,01","118 885,95","150 000,00","150 000,00","78,66","United States","-","3,39","28.May.2030","1,70","USD","28.May.2020"
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","118 889,83","0,01","118 889,83","150 000,00","150 000,00","78,64","United States","-","3,42","15.Jun.2030","2,00","USD","16.Jun.2020"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","118 917,97","0,01","118 917,97","100 000,00","100 000,00","118,19","United States","-","7,09","14.Jul.2034","2,50","CHF","15.Jul.2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","118 921,09","0,01","118 921,09","150 000,00","150 000,00","79,00","United States","-","4,83","15.Mar.2032","3,10","USD","11.Mar.2022"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","118 711,70","0,01","118 711,70","100 000,00","100 000,00","114,36","Ireland","-","2,77","02.Dec.2029","4,13","GBP","02.Dec.2015"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","118 727,48","0,01","118 727,48","123 000,00","123 000,00","94,81","United Kingdom","-","3,03","16.Jan.2030","2,25","EUR","16.Aug.2017"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","118 732,47","0,01","118 732,47","125 000,00","125 000,00","91,99","United Kingdom","-","8,23","19.Nov.2036","3,25","EUR","19.Nov.2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","118 778,24","0,01","118 778,24","150 000,00","150 000,00","77,54","United Kingdom","-","13,38","28.Jun.2064","5,88","USD","28.Jun.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","118 617,43","0,01","118 617,43","100 000,00","100 000,00","116,95","United States","-","2,90","10.Jan.2030","5,00","GBP","10.Jan.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","118 638,11","0,01","118 638,11","100 000,00","100 000,00","117,96","United States","-","4,91","14.Sept.2032","5,55","GBP","14.Sept.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","118 685,94","0,01","118 685,94","200 000,00","200 000,00","58,52","Australia","-","6,66","30.Jul.2040","5,77","AUD","30.Jul.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","118 699,34","0,01","118 699,34","125 000,00","125 000,00","93,65","United States","-","7,21","20.Jun.2035","3,88","EUR","20.Jun.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","118 511,46","0,01","118 511,46","125 000,00","125 000,00","92,75","Germany","-","3,15","31.Dec.2079","3,50","EUR","20.Mar.2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","118 521,52","0,01","118 521,52","150 000,00","150 000,00","78,75","United States","-","4,84","15.Mar.2032","3,00","USD","25.Feb.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","118 535,50","0,01","118 535,50","100 000,00","100 000,00","115,37","Spain","-","4,58","28.Apr.2033","5,50","GBP","28.Apr.2026"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","118 536,80","0,01","118 536,80","100 000,00","100 000,00","112,01","United Kingdom","-","8,91","15.Nov.2040","5,88","GBP","15.Nov.2023"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","118 540,62","0,01","118 540,62","100 000,00","100 000,00","116,37","United Kingdom","-","5,03","20.Dec.2032","5,41","GBP","20.Jun.2023"
"RWE","RWE AG RegS","Electric","Fixed Income","118 545,39","0,01","118 545,39","125 000,00","125 000,00","94,39","Germany","-","2,05","26.Nov.2028","0,50","EUR","26.Nov.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","118 585,92","0,01","118 585,92","125 000,00","125 000,00","93,86","United Kingdom","-","3,25","25.Mar.2030","1,75","EUR","25.Mar.2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","118 601,07","0,01","118 601,07","100 000,00","100 000,00","112,89","United Kingdom","-","8,28","14.Dec.2038","5,63","GBP","14.Sept.2023"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","118 601,21","0,01","118 601,21","225 000,00","225 000,00","51,92","United States","-","14,28","01.Jan.2051","2,91","USD","29.Oct.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","118 426,18","0,01","118 426,18","165 000,00","165 000,00","70,68","United States","-","6,22","08.Jul.2034","4,30","USD","08.Jul.2014"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","118 439,09","0,01","118 439,09","150 000,00","150 000,00","76,92","United States","-","12,03","01.Dec.2053","5,88","USD","22.May.2023"
"T","AT&T INC","Communications","Fixed Income","118 465,03","0,01","118 465,03","100 000,00","100 000,00","116,66","United States","-","11,29","03.Aug.2052","7,05","GBP","03.Aug.2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","118 496,39","0,01","118 496,39","100 000,00","100 000,00","114,42","United Kingdom","-","6,98","18.Mar.2036","5,75","GBP","18.Mar.2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","118 326,13","0,01","118 326,13","150 000,00","150 000,00","78,62","United States","-","3,61","02.Sept.2030","2,20","USD","03.Aug.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","118 331,19","0,01","118 331,19","125 000,00","125 000,00","92,58","United States","-","5,56","15.Dec.2033","6,70","USD","05.Aug.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","118 373,21","0,01","118 373,21","100 000,00","100 000,00","117,61","United States","-","8,17","14.Sept.2038","6,25","GBP","14.Sept.2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","118 378,96","0,01","118 378,96","100 000,00","100 000,00","118,14","United Kingdom","-","0,94","05.Oct.2027","4,50","GBP","02.Apr.2012"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","118 258,17","0,01","118 258,17","200 000,00","200 000,00","58,65","China","-","10,84","09.Feb.2041","2,70","USD","09.Feb.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","118 263,77","0,01","118 263,77","200 000,00","200 000,00","58,54","United States","-","11,43","01.Mar.2050","4,80","USD","24.Oct.2019"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","118 084,45","0,01","118 084,45","100 000,00","100 000,00","114,85","United Kingdom","-","3,85","28.Apr.2031","5,63","GBP","28.Apr.2020"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","118 106,67","0,01","118 106,67","100 000,00","100 000,00","117,60","Switzerland","-","5,04","21.Sept.2032","5,13","GBP","21.Sept.2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","118 153,03","0,01","118 153,03","150 000,00","150 000,00","78,55","United States","-","9,91","01.Oct.2040","4,50","USD","27.Sept.2010"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","117 972,05","0,01","117 972,05","125 000,00","125 000,00","93,78","United States","-","7,71","15.Sept.2037","6,75","USD","17.Sept.2007"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","118 041,44","0,01","118 041,44","100 000,00","100 000,00","111,53","United Kingdom","-","9,10","06.Dec.2041","6,25","GBP","06.Dec.2023"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","118 044,28","0,01","118 044,28","100 000,00","100 000,00","116,83","United Kingdom","-","4,09","27.Aug.2031","6,75","GBP","27.Aug.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","118 048,30","0,01","118 048,30","100 000,00","100 000,00","111,78","United States","-","8,49","05.Dec.2039","6,00","GBP","05.Dec.2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","118 071,08","0,01","118 071,08","150 000,00","150 000,00","78,25","United States","-","10,72","15.Mar.2044","5,20","USD","04.Mar.2014"
"FOXA","FOX CORP","Communications","Fixed Income","117 758,96","0,01","117 758,96","150 000,00","150 000,00","77,32","United States","-","11,59","25.Jan.2049","5,58","USD","30.Mar.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","117 773,51","0,01","117 773,51","100 000,00","100 000,00","117,70","United Kingdom","-","2,72","17.Oct.2034","5,64","GBP","17.Sept.2024"
"NRRLN","NEWRIVER REIT PLC RegS","Reits","Fixed Income","117 798,22","0,01","117 798,22","100 000,00","100 000,00","115,19","United Kingdom","-","1,30","07.Mar.2028","3,50","GBP","07.Mar.2018"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","117 802,36","0,01","117 802,36","100 000,00","100 000,00","115,52","Netherlands","-","2,39","23.May.2029","4,63","GBP","23.May.2014"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","117 806,85","0,01","117 806,85","100 000,00","100 000,00","115,15","France","-","1,06","30.Nov.2032","2,50","GBP","01.Dec.2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","117 811,84","0,01","117 811,84","125 000,00","125 000,00","94,19","United States","-","1,78","13.Aug.2028","0,33","EUR","13.Aug.2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","117 685,67","0,01","117 685,67","150 000,00","150 000,00","78,25","United States","-","4,07","15.Mar.2031","2,38","USD","03.Mar.2021"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","117 705,89","0,01","117 705,89","200 000,00","200 000,00","57,88","United States","-","12,77","15.Jan.2052","4,10","USD","14.Jan.2022"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","117 727,80","0,01","117 727,80","140 000,00","140 000,00","82,31","United States","-","10,59","09.Jun.2044","5,45","USD","06.Aug.2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","117 740,00","0,01","117 740,00","125 000,00","125 000,00","93,89","United States","-","3,63","19.Sept.2030","3,50","EUR","19.Mar.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","117 584,71","0,01","117 584,71","150 000,00","150 000,00","77,46","United States","-","13,30","08.Feb.2054","5,15","USD","08.Feb.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","117 593,37","0,01","117 593,37","225 000,00","225 000,00","52,22","United States","-","14,24","15.Oct.2050","3,00","USD","22.Oct.2020"
"AAPL","APPLE INC","Other","Fixed Income","117 606,28","0,01","117 606,28","150 000,00","150 000,00","76,47","United States","-","13,33","10.May.2053","4,85","USD","10.May.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","117 615,71","0,01","117 615,71","125 000,00","125 000,00","92,27","United Kingdom","-","6,42","30.Mar.2034","3,25","EUR","30.May.2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","117 616,60","0,01","117 616,60","100 000,00","100 000,00","112,42","United Kingdom","-","6,86","11.Jan.2036","5,63","GBP","11.Jan.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","117 502,56","0,01","117 502,56","125 000,00","125 000,00","93,95","United Kingdom","-","1,89","24.Sept.2029","0,64","EUR","24.Sept.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","117 543,89","0,01","117 543,89","100 000,00","100 000,00","116,07","France","-","4,15","31.Jul.2032","5,50","GBP","13.Jan.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","117 410,09","0,01","117 410,09","200 000,00","200 000,00","58,66","Australia","-","7,05","16.Oct.2035","5,10","AUD","16.Oct.2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","117 410,95","0,01","117 410,95","125 000,00","125 000,00","93,06","Sweden","-","2,16","11.Jan.2029","1,13","EUR","11.Nov.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","117 433,93","0,01","117 433,93","125 000,00","125 000,00","93,88","United Kingdom","-","1,78","13.Sept.2029","0,60","EUR","13.Sept.2021"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","117 301,47","0,01","117 301,47","100 000,00","100 000,00","117,27","United Kingdom","-","1,91","19.Oct.2028","4,50","GBP","19.Sept.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","117 303,71","0,01","117 303,71","125 000,00","125 000,00","93,84","United States","-","1,95","15.Oct.2028","0,38","EUR","29.Sept.2020"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","117 126,65","0,01","117 126,65","100 000,00","100 000,00","114,68","United Kingdom","-","4,65","30.May.2032","5,25","GBP","04.Jun.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","117 027,76","0,01","117 027,76","150 000,00","150 000,00","77,21","United States","-","3,77","15.Nov.2030","2,10","USD","26.Aug.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","117 028,09","0,01","117 028,09","125 000,00","125 000,00","93,61","United States","-","1,92","04.Oct.2028","0,25","EUR","04.Oct.2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","117 048,22","0,01","117 048,22","125 000,00","125 000,00","93,30","Japan","-","2,10","13.Dec.2028","0,40","EUR","13.Dec.2021"
"UTGLN","UNITE GROUP PLC MTN RegS","Reits","Fixed Income","117 066,36","0,01","117 066,36","100 000,00","100 000,00","114,90","United Kingdom","-","4,75","25.Jun.2032","5,63","GBP","25.Jun.2024"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","117 081,82","0,01","117 081,82","125 000,00","125 000,00","92,90","Belgium","-","3,35","18.Apr.2030","1,50","EUR","20.Apr.2015"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","117 108,23","0,01","117 108,23","100 000,00","100 000,00","111,01","Netherlands","-","5,37","07.Dec.2043","7,00","EUR","22.Nov.2022"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","117 113,71","0,01","117 113,71","100 000,00","100 000,00","108,35","Portugal","-","1,42","01.Dec.2033","9,88","EUR","01.Jun.2023"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","116 966,62","0,01","116 966,62","200 000,00","200 000,00","58,32","Canada","-","6,11","21.Sept.2033","3,10","CAD","21.Sept.2021"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","116 808,11","0,01","116 808,11","150 000,00","150 000,00","77,14","United States","-","3,81","01.Dec.2030","2,13","USD","16.Nov.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","116 896,36","0,01","116 896,36","100 000,00","100 000,00","116,74","Sweden","-","3,29","11.Oct.2030","4,88","GBP","11.Feb.2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","116 897,37","0,01","116 897,37","125 000,00","125 000,00","92,92","France","-","3,47","09.Jun.2030","1,63","EUR","09.Jun.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","116 900,80","0,01","116 900,80","150 000,00","150 000,00","77,28","United States","-","4,65","21.Jan.2033","2,94","USD","24.Jan.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","116 771,65","0,01","116 771,65","125 000,00","125 000,00","92,58","United States","-","3,39","21.May.2030","2,00","EUR","21.May.2019"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","116 787,45","0,01","116 787,45","100 000,00","100 000,00","114,46","United Kingdom","-","3,25","04.Jun.2050","5,13","GBP","04.Jun.2015"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","116 602,77","0,01","116 602,77","100 000,00","100 000,00","116,48","Spain","-","0,69","04.Oct.2032","2,25","GBP","04.Oct.2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","116 608,68","0,01","116 608,68","150 000,00","150 000,00","77,20","United States","-","3,92","15.Jan.2031","2,25","USD","15.Jun.2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","116 641,30","0,01","116 641,30","100 000,00","100 000,00","115,65","Japan","-","10,94","02.Sept.2045","6,21","GBP","02.Sept.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","116 490,22","0,01","116 490,22","100 000,00","100 000,00","115,89","United Kingdom","-","4,32","16.Sept.2032","5,29","GBP","16.Sept.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","116 552,41","0,01","116 552,41","150 000,00","150 000,00","77,44","United States","-","3,61","21.Aug.2030","1,75","USD","21.Aug.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","116 568,72","0,01","116 568,72","100 000,00","100 000,00","114,16","France","-","5,02","20.Dec.2033","5,50","GBP","09.Jun.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","116 587,69","0,01","116 587,69","100 000,00","100 000,00","113,83","Italy","-","7,29","26.Nov.2036","5,75","GBP","26.Nov.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","116 464,17","0,01","116 464,17","135 000,00","135 000,00","84,96","United States","-","9,06","15.Jan.2040","5,50","USD","17.Nov.2009"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","116 468,36","0,01","116 468,36","100 000,00","100 000,00","113,98","Netherlands","-","3,56","08.Nov.2030","4,63","GBP","08.Dec.2025"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","116 474,79","0,01","116 474,79","150 000,00","150 000,00","77,49","United States","-","4,48","29.Sept.2031","2,90","USD","02.Jun.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","116 296,18","0,01","116 296,18","150 000,00","150 000,00","76,57","Canada","-","4,59","03.Nov.2031","2,30","USD","29.Oct.2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","116 324,56","0,01","116 324,56","100 000,00","100 000,00","114,41","Germany","-","1,19","18.Jan.2028","2,13","GBP","18.Jan.2022"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","116 328,12","0,01","116 328,12","100 000,00","100 000,00","109,28","United Kingdom","-","8,97","10.Nov.2041","6,25","GBP","10.Nov.2025"
"AAPL","APPLE INC","Other","Fixed Income","116 181,49","0,01","116 181,49","150 000,00","150 000,00","77,27","United States","-","3,64","20.Aug.2030","1,25","USD","20.Aug.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","116 190,63","0,01","116 190,63","175 000,00","175 000,00","65,18","United States","-","12,37","15.Jun.2047","3,90","USD","05.Jun.2017"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","116 194,57","0,01","116 194,57","150 000,00","150 000,00","76,34","United States","-","4,54","15.Nov.2031","2,90","USD","22.Nov.2021"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","116 202,25","0,01","116 202,25","150 000,00","150 000,00","76,73","United States","-","3,77","01.Nov.2030","1,75","USD","30.Oct.2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","116 238,81","0,01","116 238,81","150 000,00","150 000,00","77,02","United States","-","4,80","03.Feb.2032","2,45","USD","14.Jan.2022"
"OVV","OVINTIV INC","Energy","Fixed Income","116 254,91","0,01","116 254,91","125 000,00","125 000,00","91,94","United States","-","6,05","15.Aug.2034","6,50","USD","04.Aug.2004"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","116 088,58","0,01","116 088,58","150 000,00","150 000,00","76,56","United States","-","13,49","14.Aug.2054","5,05","USD","14.Aug.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","116 092,09","0,01","116 092,09","100 000,00","100 000,00","114,46","Germany","-","4,16","08.Jul.2031","4,75","GBP","08.Jul.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","116 100,14","0,01","116 100,14","100 000,00","100 000,00","115,45","United Kingdom","-","4,21","16.Sept.2036","5,63","GBP","16.Apr.2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","116 106,96","0,01","116 106,96","150 000,00","150 000,00","77,15","United Kingdom","-","3,60","06.Aug.2030","1,38","USD","06.Aug.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","116 123,77","0,01","116 123,77","150 000,00","150 000,00","77,09","United States","-","4,03","15.Feb.2031","2,00","USD","05.Aug.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","115 986,96","0,01","115 986,96","150 000,00","150 000,00","75,63","United States","-","10,01","04.Jun.2042","5,00","USD","14.Jan.2013"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","116 031,41","0,01","116 031,41","125 000,00","125 000,00","90,45","United States","-","7,54","15.May.2037","6,15","USD","16.Nov.2006"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","116 047,75","0,01","116 047,75","150 000,00","150 000,00","75,92","Ireland","-","5,95","29.Oct.2033","3,40","USD","29.Oct.2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","116 055,09","0,01","116 055,09","100 000,00","100 000,00","115,74","Canada","-","3,52","01.Oct.2031","4,88","GBP","05.Sept.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","116 063,85","0,01","116 063,85","150 000,00","150 000,00","77,35","United States","-","3,78","15.Oct.2030","1,45","USD","15.Oct.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","115 899,14","0,01","115 899,14","125 000,00","125 000,00","92,60","United Kingdom","-","2,81","12.Sept.2029","1,13","EUR","12.Sept.2019"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","115 911,56","0,01","115 911,56","100 000,00","100 000,00","115,13","United Kingdom","-","5,83","12.Sept.2054","6,13","GBP","12.Sept.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","115 938,73","0,01","115 938,73","200 000,00","200 000,00","57,92","United States","-","13,88","15.Apr.2050","3,35","USD","30.Mar.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","115 948,82","0,01","115 948,82","125 000,00","125 000,00","92,67","Switzerland","-","2,60","14.Jun.2029","0,25","EUR","14.Jun.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","115 781,59","0,01","115 781,59","168 000,00","168 000,00","68,30","United States","-","11,40","22.Feb.2048","4,26","USD","22.Feb.2017"
"T","AT&T INC MTN","Communications","Fixed Income","115 791,70","0,01","115 791,70","100 000,00","100 000,00","115,26","United States","-","2,71","14.Sept.2029","4,38","GBP","17.Mar.2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","115 822,51","0,01","115 822,51","100 000,00","100 000,00","115,11","Finland","-","0,86","09.Dec.2032","1,63","GBP","09.Sept.2021"
"USB","US BANCORP MTN","Banking","Fixed Income","115 845,91","0,01","115 845,91","150 000,00","150 000,00","76,67","United States","-","4,71","27.Jan.2033","2,68","USD","27.Jan.2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","115 651,73","0,01","115 651,73","125 000,00","125 000,00","90,43","United States","-","1,48","12.Jun.2029","6,57","USD","12.Jun.2023"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","115 678,62","0,01","115 678,62","200 000,00","200 000,00","57,04","Canada","-","8,63","01.Jun.2037","3,26","CAD","29.Mar.2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","115 686,72","0,01","115 686,72","100 000,00","100 000,00","114,90","Israel","-","3,97","15.Sept.2031","7,88","EUR","09.Mar.2023"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","115 746,74","0,01","115 746,74","150 000,00","150 000,00","76,87","Bermuda","-","4,81","15.Mar.2032","3,25","USD","19.Jan.2022"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","115 544,58","0,01","115 544,58","150 000,00","150 000,00","76,35","United States","-","3,80","15.Nov.2030","1,75","USD","17.Nov.2020"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","115 544,99","0,01","115 544,99","100 000,00","100 000,00","114,90","United Kingdom","-","1,74","28.Aug.2028","3,69","GBP","20.Nov.2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","115 580,07","0,01","115 580,07","150 000,00","150 000,00","76,92","United States","-","3,70","15.Sept.2030","1,45","USD","27.Aug.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","115 442,10","0,01","115 442,10","125 000,00","125 000,00","92,28","United States","-","2,34","09.Mar.2029","0,13","EUR","09.Mar.2021"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","115 451,44","0,01","115 451,44","100 000,00","100 000,00","114,96","United States","-","2,71","13.Sept.2029","4,00","GBP","13.Sept.2012"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","115 474,19","0,01","115 474,19","100 000,00","100 000,00","111,81","United Kingdom","-","3,76","14.Feb.2031","4,50","GBP","14.Feb.2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","115 495,01","0,01","115 495,01","168 000,00","168 000,00","67,80","United States","-","10,60","15.Jul.2042","4,00","USD","24.Jul.2012"
"OVV","OVINTIV INC","Energy","Fixed Income","115 501,02","0,01","115 501,02","125 000,00","125 000,00","90,92","Canada","-","5,31","15.Jul.2033","6,25","USD","31.May.2023"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","115 340,01","0,01","115 340,01","100 000,00","100 000,00","112,83","Switzerland","-","4,86","23.Nov.2052","5,13","GBP","23.Aug.2022"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","115 249,76","0,01","115 249,76","100 000,00","100 000,00","113,08","United Kingdom","-","4,78","07.Jun.2032","4,88","GBP","28.Feb.2014"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","115 281,24","0,01","115 281,24","125 000,00","125 000,00","89,96","United States","-","3,06","15.Jun.2035","7,25","USD","10.Jun.2025"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","115 282,03","0,01","115 282,03","180 000,00","180 000,00","62,76","Australia","-","3,10","19.Jun.2030","6,06","AUD","19.Jun.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","115 290,34","0,01","115 290,34","100 000,00","100 000,00","113,99","France","-","1,09","07.Dec.2027","1,25","GBP","18.Jan.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","115 294,60","0,01","115 294,60","150 000,00","150 000,00","76,27","United States","-","4,76","11.Jan.2032","2,40","USD","11.Jan.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","115 298,63","0,01","115 298,63","125 000,00","125 000,00","90,98","United States","-","4,04","31.Jan.2031","1,75","EUR","31.Jan.2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","115 118,28","0,01","115 118,28","150 000,00","150 000,00","75,91","United States","-","12,54","21.Feb.2054","5,60","USD","21.Feb.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","115 160,78","0,01","115 160,78","150 000,00","150 000,00","76,31","United States","-","3,95","15.Jan.2031","1,95","USD","28.May.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","115 201,33","0,01","115 201,33","125 000,00","125 000,00","91,37","Mexico","-","6,41","01.Mar.2035","6,38","USD","25.Feb.2005"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","115 210,18","0,01","115 210,18","150 000,00","150 000,00","76,72","United States","-","12,84","15.Oct.2054","5,60","USD","26.Sept.2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","115 211,88","0,01","115 211,88","125 000,00","125 000,00","90,10","Australia","-","5,48","07.Dec.2034","6,25","USD","07.Dec.2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","115 039,71","0,01","115 039,71","125 000,00","125 000,00","89,92","Australia","-","1,90","17.Nov.2028","5,54","USD","17.Nov.2023"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","115 039,76","0,01","115 039,76","100 000,00","100 000,00","114,17","United Kingdom","-","11,39","11.Sept.2050","6,63","GBP","11.Sept.2025"
"T","AT&T INC","Communications","Fixed Income","115 059,98","0,01","115 059,98","167 000,00","167 000,00","67,56","United States","-","10,45","15.Dec.2042","4,30","USD","18.Jun.2013"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","115 081,79","0,01","115 081,79","100 000,00","100 000,00","111,02","United Kingdom","-","11,64","01.Apr.2050","6,13","GBP","01.Apr.2025"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","115 101,95","0,01","115 101,95","125 000,00","125 000,00","91,28","United States","-","3,15","01.Sept.2030","6,50","USD","31.Aug.2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","114 946,85","0,01","114 946,85","120 000,00","120 000,00","93,79","United States","-","6,80","15.Dec.2035","6,40","USD","22.Nov.2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","114 957,34","0,01","114 957,34","150 000,00","150 000,00","76,52","United States","-","3,71","15.Sept.2030","1,38","USD","17.Sept.2020"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","114 957,41","0,01","114 957,41","150 000,00","150 000,00","75,58","United States","-","10,76","15.Jan.2043","4,45","USD","05.Oct.2012"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","114 963,42","0,01","114 963,42","150 000,00","150 000,00","76,32","United States","-","4,46","15.Aug.2031","2,00","USD","12.Aug.2021"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","114 974,53","0,01","114 974,53","100 000,00","100 000,00","114,40","United Kingdom","-","6,41","15.Sept.2034","4,88","GBP","15.Mar.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","115 008,31","0,01","115 008,31","100 000,00","100 000,00","113,84","Netherlands","-","1,11","07.Dec.2028","1,13","GBP","24.Feb.2021"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","114 820,15","0,01","114 820,15","100 000,00","100 000,00","111,74","United Kingdom","-","5,47","19.Nov.2033","6,13","GBP","19.Nov.2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","114 836,82","0,01","114 836,82","150 000,00","150 000,00","74,73","United Kingdom","-","11,57","30.May.2048","5,25","USD","30.May.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","114 882,46","0,01","114 882,46","200 000,00","200 000,00","56,88","Japan","-","11,13","12.Jan.2041","2,30","USD","12.Jan.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","114 691,46","0,01","114 691,46","150 000,00","150 000,00","74,84","United States","-","14,11","15.Jun.2062","5,20","USD","23.May.2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","114 694,25","0,01","114 694,25","125 000,00","125 000,00","89,63","United States","-","1,45","19.May.2029","5,64","USD","19.May.2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","114 764,30","0,01","114 764,30","125 000,00","125 000,00","91,27","United States","-","5,82","15.Mar.2034","6,10","USD","08.Nov.2023"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","114 770,80","0,01","114 770,80","100 000,00","100 000,00","114,65","United Kingdom","-","3,50","04.Jun.2031","6,13","GBP","04.Jun.2025"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","114 593,61","0,01","114 593,61","175 000,00","175 000,00","65,28","United States","-","13,38","01.Apr.2052","4,06","USD","07.Apr.2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","114 684,59","0,01","114 684,59","145 000,00","145 000,00","78,50","United States","-","6,90","12.Feb.2035","3,50","USD","12.Feb.2015"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","114 498,37","0,01","114 498,37","125 000,00","125 000,00","90,05","United States","-","5,59","15.Jan.2034","6,50","USD","15.May.2023"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","114 539,34","0,01","114 539,34","100 000,00","100 000,00","112,14","United States","-","3,82","15.Jun.2056","5,74","GBP","10.Nov.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","114 541,85","0,01","114 541,85","100 000,00","100 000,00","112,00","United Kingdom","-","6,09","22.May.2034","5,13","GBP","22.May.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","114 560,00","0,01","114 560,00","150 000,00","150 000,00","75,50","United States","-","4,62","15.Nov.2031","2,25","USD","21.May.2021"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","114 381,83","0,01","114 381,83","100 000,00","100 000,00","114,24","United Kingdom","-","1,87","08.Oct.2028","3,38","GBP","08.Oct.2020"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","114 384,37","0,01","114 384,37","100 000,00","100 000,00","112,11","Italy","-","7,78","22.Jun.2037","5,75","GBP","20.Jun.2007"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","114 420,82","0,01","114 420,82","150 000,00","150 000,00","76,18","United States","-","4,14","01.Apr.2031","2,10","USD","16.Feb.2021"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","114 444,55","0,01","114 444,55","150 000,00","150 000,00","75,61","Spain","-","11,64","01.Mar.2049","5,52","USD","01.Mar.2019"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","114 478,30","0,01","114 478,30","100 000,00","100 000,00","114,13","France","-","10,05","05.Oct.2043","6,63","GBP","05.Oct.2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","114 291,17","0,01","114 291,17","125 000,00","125 000,00","91,37","United Kingdom","-","2,82","06.Sept.2029","0,50","EUR","06.May.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","114 292,06","0,01","114 292,06","125 000,00","125 000,00","90,82","United States","-","3,20","09.Feb.2030","0,88","EUR","09.Feb.2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","114 171,32","0,01","114 171,32","150 000,00","150 000,00","75,94","United States","-","4,56","14.Sept.2031","1,88","USD","14.Sept.2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","114 180,57","0,01","114 180,57","200 000,00","200 000,00","56,80","United States","-","14,26","15.Sept.2051","3,30","USD","06.Apr.2021"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","114 205,72","0,01","114 205,72","150 000,00","150 000,00","76,07","Australia","-","8,28","15.Oct.2037","4,50","USD","27.Sept.2017"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","114 251,26","0,01","114 251,26","100 000,00","100 000,00","109,95","United Kingdom","-","8,33","16.Apr.2040","7,00","GBP","26.Mar.2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","114 063,45","0,01","114 063,45","100 000,00","100 000,00","113,20","United Kingdom","-","1,62","26.Jun.2028","2,25","GBP","26.Jun.2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","114 063,66","0,01","114 063,66","100 000,00","100 000,00","110,03","United Kingdom","-","8,78","29.Mar.2040","6,00","GBP","29.Mar.2010"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","114 075,91","0,01","114 075,91","100 000,00","100 000,00","113,51","United Kingdom","-","2,67","12.Sept.2049","4,38","GBP","12.Sept.2016"
"USB","US BANCORP MTN","Banking","Fixed Income","114 120,55","0,01","114 120,55","150 000,00","150 000,00","75,04","United States","-","4,55","03.Nov.2036","2,49","USD","03.Nov.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","113 985,28","0,01","113 985,28","100 000,00","100 000,00","111,74","France","-","2,21","24.Feb.2029","2,88","GBP","24.Feb.2022"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","114 039,14","0,01","114 039,14","100 000,00","100 000,00","112,67","United States","-","8,43","07.Mar.2036","2,04","CHF","07.Mar.2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","114 046,54","0,01","114 046,54","150 000,00","150 000,00","75,77","Switzerland","-","9,07","24.Sept.2038","3,90","USD","24.Sept.2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","113 884,02","0,01","113 884,02","150 000,00","150 000,00","74,76","United States","-","14,35","20.Jan.2063","5,15","USD","09.Sept.2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","113 885,53","0,01","113 885,53","100 000,00","100 000,00","109,80","Germany","-","5,90","31.Jan.2034","4,75","GBP","31.Jan.2012"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113 922,20","0,01","113 922,20","100 000,00","100 000,00","113,41","United Kingdom","-","5,11","19.Sept.2032","4,88","GBP","19.Sept.2025"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","113 755,42","0,01","113 755,42","150 000,00","150 000,00","75,29","United States","-","4,76","01.Feb.2032","2,75","USD","10.Jan.2022"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","113 770,57","0,01","113 770,57","150 000,00","150 000,00","74,92","United States","-","10,52","01.Feb.2043","4,70","USD","30.Oct.2013"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","113 778,76","0,01","113 778,76","150 000,00","150 000,00","75,62","United States","-","4,52","01.Sept.2031","1,90","USD","10.Aug.2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","113 781,54","0,01","113 781,54","125 000,00","125 000,00","90,43","United States","-","3,21","13.Feb.2030","0,88","EUR","13.Feb.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","113 818,64","0,01","113 818,64","151 000,00","151 000,00","74,95","United States","-","11,32","15.Mar.2045","4,75","USD","17.Nov.2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","113 820,75","0,01","113 820,75","150 000,00","150 000,00","74,70","United States","-","11,47","15.Jul.2046","4,95","USD","12.Jul.2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","113 832,89","0,01","113 832,89","100 000,00","100 000,00","112,02","Italy","-","2,32","11.Apr.2029","2,88","GBP","11.Apr.2022"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","113 842,42","0,01","113 842,42","100 000,00","100 000,00","113,71","United Kingdom","-","6,58","14.Apr.2035","5,63","GBP","14.Oct.2025"
"HCA","HCA INC","Healthcare","Fixed Income","113 637,78","0,01","113 637,78","125 000,00","125 000,00","89,75","United States","-","1,86","01.Feb.2029","5,88","USD","30.Jan.2019"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","113 652,06","0,01","113 652,06","182 000,00","182 000,00","62,25","United States","-","12,54","30.Sept.2047","3,85","USD","26.Sept.2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","113 658,96","0,01","113 658,96","100 000,00","100 000,00","113,38","United States","-","1,10","08.Dec.2027","0,63","GBP","08.Jan.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","113 672,70","0,01","113 672,70","150 000,00","150 000,00","74,87","United States","-","14,63","09.Feb.2064","5,10","USD","09.Feb.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","113 675,05","0,01","113 675,05","150 000,00","150 000,00","75,55","United States","-","4,08","15.Feb.2031","1,45","USD","20.Aug.2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","113 695,08","0,01","113 695,08","125 000,00","125 000,00","90,49","Italy","-","3,17","23.Jan.2030","0,63","EUR","23.Jan.2020"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","113 563,60","0,01","113 563,60","100 000,00","100 000,00","111,96","United Kingdom","-","9,32","05.Aug.2041","6,38","GBP","05.Aug.2024"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","113 591,99","0,01","113 591,99","100 000,00","100 000,00","109,37","United Kingdom","-","7,47","05.Mar.2037","5,63","GBP","05.Mar.2025"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","113 607,81","0,01","113 607,81","100 000,00","100 000,00","111,64","United Kingdom","-","8,78","22.Jul.2040","6,63","GBP","22.Jul.2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","113 614,56","0,01","113 614,56","125 000,00","125 000,00","89,07","United States","-","1,47","01.Jun.2028","5,25","USD","19.May.2023"
"FOXA","FOX CORP","Communications","Fixed Income","113 617,65","0,01","113 617,65","125 000,00","125 000,00","90,77","United States","-","5,50","13.Oct.2033","6,50","USD","13.Oct.2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","113 447,17","0,01","113 447,17","150 000,00","150 000,00","75,03","United States","-","13,11","03.Mar.2053","5,05","USD","27.Feb.2023"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","113 464,25","0,01","113 464,25","150 000,00","150 000,00","75,47","United States","-","4,55","16.Sept.2031","1,95","USD","16.Sept.2021"
"KLAC","KLA CORP","Other","Fixed Income","113 479,36","0,01","113 479,36","150 000,00","150 000,00","75,21","United States","-","12,26","15.Mar.2049","5,00","USD","20.Mar.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","113 497,69","0,01","113 497,69","150 000,00","150 000,00","73,34","United States","-","10,88","01.Dec.2055","6,70","USD","02.Sept.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113 318,27","0,01","113 318,27","100 000,00","100 000,00","108,76","Germany","-","4,36","17.Nov.2031","4,13","GBP","16.Nov.2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","113 368,71","0,01","113 368,71","125 000,00","125 000,00","89,42","United States","-","2,03","23.Jan.2030","5,84","USD","23.Jan.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","113 413,99","0,01","113 413,99","150 000,00","150 000,00","75,27","United States","-","4,45","12.Aug.2031","2,00","USD","12.Aug.2021"
"HCA","HCA INC","Healthcare","Fixed Income","113 231,26","0,01","113 231,26","200 000,00","200 000,00","55,78","United States","-","13,58","15.Jul.2051","3,50","USD","30.Jun.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","113 234,42","0,01","113 234,42","100 000,00","100 000,00","111,16","United States","-","3,22","27.Apr.2031","3,58","GBP","27.Apr.2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","113 246,36","0,01","113 246,36","150 000,00","150 000,00","75,28","United States","-","4,54","01.Sept.2031","1,75","USD","16.Aug.2021"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","113 249,54","0,01","113 249,54","200 000,00","200 000,00","55,55","Canada","-","12,00","21.Nov.2044","4,05","CAD","21.Nov.2014"
"FISV","FISERV INC","Other","Fixed Income","113 315,62","0,01","113 315,62","125 000,00","125 000,00","90,15","United States","-","3,53","01.Jul.2030","1,63","EUR","01.Jul.2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","113 140,15","0,01","113 140,15","100 000,00","100 000,00","107,75","Germany","-","4,96","11.Dec.2032","5,25","GBP","11.Dec.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","113 187,48","0,01","113 187,48","125 000,00","125 000,00","89,31","Japan","-","1,58","13.Jul.2028","5,12","USD","13.Jul.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","113 028,04","0,01","113 028,04","100 000,00","100 000,00","109,90","United States","-","9,05","04.May.2040","5,63","GBP","07.May.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","113 065,99","0,01","113 065,99","125 000,00","125 000,00","88,52","United States","-","2,30","15.May.2029","5,00","USD","13.Feb.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","113 088,19","0,01","113 088,19","100 000,00","100 000,00","110,88","France","-","1,91","26.Oct.2028","1,88","GBP","26.Jan.2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","113 100,26","0,01","113 100,26","175 000,00","175 000,00","63,98","United States","-","10,35","04.Feb.2041","3,40","USD","04.Feb.2021"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","113 103,89","0,01","113 103,89","150 000,00","150 000,00","74,97","United States","-","11,01","15.Sept.2044","4,90","USD","09.Sept.2014"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","112 898,72","0,01","112 898,72","125 000,00","125 000,00","88,02","Switzerland","-","5,21","08.May.2033","5,70","USD","08.May.2023"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","112 901,55","0,01","112 901,55","100 000,00","100 000,00","112,10","United Kingdom","-","8,91","12.Sept.2040","6,25","GBP","12.Mar.2025"
"NESNVX","NESTLE CAPITAL MARKETS SA RegS","Consumer Non-Cyclical","Fixed Income","112 918,31","0,01","112 918,31","100 000,00","100 000,00","112,31","United States","-","3,61","15.Jul.2030","2,13","CHF","15.Jul.2022"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","112 953,14","0,01","112 953,14","197 000,00","197 000,00","56,47","United States","-","13,61","01.Jul.2049","3,19","USD","29.Jan.2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","112 962,44","0,01","112 962,44","200 000,00","200 000,00","56,19","United States","-","13,68","15.Sept.2049","3,25","USD","30.Aug.2019"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","112 788,00","0,01","112 788,00","125 000,00","125 000,00","89,86","Canada","-","1,77","25.Sept.2028","5,72","USD","25.Sept.2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","112 825,87","0,01","112 825,87","100 000,00","100 000,00","112,38","United States","-","2,70","12.Sept.2029","3,50","GBP","12.Sept.2012"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","112 833,82","0,01","112 833,82","125 000,00","125 000,00","88,58","United States","-","1,49","01.Jun.2028","4,88","USD","12.May.2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","112 839,58","0,01","112 839,58","125 000,00","125 000,00","89,58","United States","-","1,25","01.Mar.2028","5,60","USD","24.Feb.2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","112 881,97","0,01","112 881,97","200 000,00","200 000,00","56,15","United States","-","14,15","15.Mar.2051","3,25","USD","26.Feb.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","112 687,83","0,01","112 687,83","100 000,00","100 000,00","111,27","United Kingdom","-","2,46","29.May.2030","3,00","GBP","29.May.2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","112 692,52","0,01","112 692,52","125 000,00","125 000,00","88,93","United States","-","1,16","09.Jan.2028","4,85","USD","09.Jan.2023"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","112 697,07","0,01","112 697,07","100 000,00","100 000,00","110,90","United Kingdom","-","2,83","26.Nov.2049","3,75","GBP","26.Nov.2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","112 703,26","0,01","112 703,26","100 000,00","100 000,00","110,12","United Kingdom","-","8,61","08.Dec.2039","5,88","GBP","08.Dec.2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","112 600,21","0,01","112 600,21","150 000,00","150 000,00","74,99","United States","-","12,66","15.Apr.2050","4,95","USD","14.Apr.2020"
"NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","112 627,66","0,01","112 627,66","100 000,00","100 000,00","107,21","United Kingdom","-","6,89","15.Nov.2035","4,88","GBP","15.Nov.2005"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","112 649,55","0,01","112 649,55","125 000,00","125 000,00","89,81","Italy","-","3,57","01.Jul.2030","1,00","EUR","01.Jul.2020"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","112 676,08","0,01","112 676,08","150 000,00","150 000,00","74,52","United States","-","10,31","01.Sept.2042","4,80","USD","05.Jun.2012"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","112 677,49","0,01","112 677,49","125 000,00","125 000,00","90,05","United States","-","1,37","15.Apr.2028","6,25","USD","03.Apr.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","112 402,56","0,01","112 402,56","175 000,00","175 000,00","63,05","United States","-","10,67","15.May.2041","3,05","USD","19.May.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","112 423,15","0,01","112 423,15","125 000,00","125 000,00","88,81","United States","-","1,17","12.Jan.2028","4,63","USD","12.Jan.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","112 439,82","0,01","112 439,82","200 000,00","200 000,00","54,84","United States","-","12,49","22.Apr.2051","3,11","USD","22.Apr.2020"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","112 469,77","0,01","112 469,77","100 000,00","100 000,00","110,71","Australia","-","2,31","30.Mar.2029","2,63","GBP","30.Mar.2017"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","112 259,74","0,01","112 259,74","125 000,00","125 000,00","89,72","United States","-","3,85","15.Apr.2031","5,85","USD","18.Apr.2024"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","112 260,36","0,01","112 260,36","127 010,00","127 010,00","86,91","United States","-","3,89","30.Jun.2035","5,38","USD","27.Jun.2013"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","112 265,06","0,01","112 265,06","125 000,00","125 000,00","88,15","Canada","-","0,99","03.Nov.2028","4,00","USD","03.Nov.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","112 298,44","0,01","112 298,44","100 000,00","100 000,00","112,02","United Kingdom","-","9,69","07.Oct.2041","6,00","GBP","07.Jul.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","112 306,29","0,01","112 306,29","125 000,00","125 000,00","88,84","United States","-","2,08","31.Jan.2029","5,00","USD","05.Dec.2023"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","112 306,48","0,01","112 306,48","100 000,00","100 000,00","111,29","United States","-","2,57","19.Jul.2029","3,30","GBP","21.Jul.2017"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","112 321,43","0,01","112 321,43","100 000,00","100 000,00","111,95","United Kingdom","-","9,90","03.Oct.2042","6,25","GBP","03.Oct.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","112 324,35","0,01","112 324,35","150 000,00","150 000,00","74,48","United States","-","4,41","15.Aug.2036","2,49","USD","03.May.2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","112 355,49","0,01","112 355,49","150 000,00","150 000,00","72,99","United States","-","14,22","18.May.2063","5,05","USD","18.May.2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","112 160,86","0,01","112 160,86","125 000,00","125 000,00","88,07","United States","-","1,45","25.May.2028","4,60","USD","31.May.2019"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","112 171,02","0,01","112 171,02","150 000,00","150 000,00","72,51","United States","-","11,24","01.Nov.2048","5,40","USD","22.Oct.2018"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","112 173,47","0,01","112 173,47","125 000,00","125 000,00","89,21","United States","-","5,51","15.Sept.2033","5,95","USD","18.Sept.2023"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","112 176,59","0,01","112 176,59","175 000,00","175 000,00","63,76","United States","-","12,34","15.Sept.2046","3,80","USD","16.Sept.2016"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","112 176,95","0,01","112 176,95","225 000,00","225 000,00","49,69","United States","-","15,92","30.Sept.2061","3,15","USD","15.Sept.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","112 198,55","0,01","112 198,55","175 000,00","175 000,00","64,04","United States","-","11,83","15.Oct.2048","4,70","USD","05.Oct.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","112 209,97","0,01","112 209,97","125 000,00","125 000,00","88,62","United States","-","2,49","26.Jul.2030","5,46","USD","26.Jul.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","112 074,37","0,01","112 074,37","125 000,00","125 000,00","89,37","United States","-","1,33","30.Mar.2028","5,60","USD","30.Mar.2023"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","112 091,44","0,01","112 091,44","117 000,00","117 000,00","95,15","United States","-","4,44","15.Mar.2032","7,38","USD","07.Oct.2002"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","112 092,76","0,01","112 092,76","100 000,00","100 000,00","109,57","United Kingdom","-","3,97","07.May.2031","4,63","GBP","07.May.2020"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","112 135,52","0,01","112 135,52","125 000,00","125 000,00","89,55","Netherlands","-","3,28","25.Feb.2030","0,25","EUR","25.Feb.2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","112 141,32","0,01","112 141,32","125 000,00","125 000,00","89,42","United States","-","6,59","01.Apr.2035","5,88","USD","28.Aug.2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","111 950,28","0,01","111 950,28","125 000,00","125 000,00","88,18","Canada","-","1,54","20.Jun.2028","4,60","USD","20.Jun.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","111 988,26","0,01","111 988,26","125 000,00","125 000,00","88,77","Canada","-","1,25","14.Feb.2029","4,93","USD","04.Feb.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","111 999,43","0,01","111 999,43","130 000,00","130 000,00","84,24","United States","-","10,57","15.Dec.2045","6,13","USD","23.Jun.2015"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","112 039,52","0,01","112 039,52","117 000,00","117 000,00","93,30","United States","-","5,37","15.Dec.2067","7,88","USD","12.Dec.2007"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","111 873,10","0,01","111 873,10","100 000,00","100 000,00","107,18","United Kingdom","-","9,11","13.Feb.2041","5,75","GBP","13.Feb.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","111 879,65","0,01","111 879,65","155 000,00","155 000,00","70,61","United States","-","11,50","07.Dec.2046","4,75","USD","08.Dec.2016"
"MA","MASTERCARD INC","Other","Fixed Income","111 929,12","0,01","111 929,12","125 000,00","125 000,00","89,04","United States","-","1,29","09.Mar.2028","4,88","USD","09.Mar.2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","111 763,53","0,01","111 763,53","100 000,00","100 000,00","110,80","Denmark","-","8,59","28.Feb.2039","5,50","GBP","28.Feb.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","111 777,26","0,01","111 777,26","125 000,00","125 000,00","88,50","United States","-","1,20","01.Feb.2029","4,65","USD","01.Feb.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","111 630,03","0,01","111 630,03","125 000,00","125 000,00","89,21","Canada","-","7,90","15.Oct.2037","6,20","USD","05.Oct.2007"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","111 696,16","0,01","111 696,16","150 000,00","150 000,00","74,03","United States","-","11,02","15.Sept.2044","4,90","USD","18.Sept.2014"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","111 701,05","0,01","111 701,05","125 000,00","125 000,00","86,98","United States","-","2,27","01.May.2079","5,65","USD","04.Apr.2019"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","111 713,87","0,01","111 713,87","100 000,00","100 000,00","111,10","Switzerland","-","4,49","18.Jun.2031","1,65","CHF","18.Jun.2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","111 529,11","0,01","111 529,11","125 000,00","125 000,00","88,56","United Kingdom","-","2,16","26.Feb.2029","4,85","USD","26.Feb.2024"
"MA","MASTERCARD INC","Other","Fixed Income","111 550,74","0,01","111 550,74","125 000,00","125 000,00","88,27","United States","-","1,18","15.Jan.2028","4,10","USD","05.Sept.2024"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","111 604,04","0,01","111 604,04","125 000,00","125 000,00","87,43","United States","-","7,38","15.Dec.2036","5,95","USD","11.Dec.2006"
"USB","US BANCORP MTN","Banking","Fixed Income","111 623,33","0,01","111 623,33","125 000,00","125 000,00","87,61","United States","-","1,42","26.Apr.2028","3,90","USD","26.Apr.2018"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","111 363,57","0,01","111 363,57","122 000,00","122 000,00","89,14","United States","-","0,85","15.Dec.2052","6,88","USD","24.May.2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","111 375,61","0,01","111 375,61","100 000,00","100 000,00","110,99","United Kingdom","-","1,66","07.Jul.2028","1,13","GBP","07.Jul.2020"
"UDR","UDR INC MTN","Reits","Fixed Income","111 202,98","0,01","111 202,98","150 000,00","150 000,00","72,83","United States","-","6,74","01.Nov.2034","3,10","USD","11.Oct.2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","111 269,07","0,01","111 269,07","125 000,00","125 000,00","87,46","United States","-","1,91","01.Dec.2028","4,50","USD","28.Nov.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","111 102,96","0,01","111 102,96","125 000,00","125 000,00","87,96","United States","-","1,62","01.Aug.2028","4,65","USD","06.Aug.2018"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","111 111,79","0,01","111 111,79","200 000,00","200 000,00","54,45","China","-","13,58","03.Jun.2050","3,24","USD","03.Jun.2020"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","111 129,31","0,01","111 129,31","125 000,00","125 000,00","87,42","United States","-","1,46","17.May.2028","3,90","USD","11.Apr.2019"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","111 168,34","0,01","111 168,34","142 000,00","142 000,00","76,47","United States","-","10,80","01.Jun.2045","5,25","USD","29.May.2015"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","111 180,15","0,01","111 180,15","125 000,00","125 000,00","88,11","Canada","-","2,13","16.Feb.2029","5,16","USD","16.Feb.2024"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","110 997,30","0,01","110 997,30","150 000,00","150 000,00","72,35","United States","-","11,20","21.Nov.2044","4,45","USD","21.Nov.2014"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","111 043,53","0,01","111 043,53","150 000,00","150 000,00","73,02","United States","-","6,14","01.Dec.2033","2,90","USD","17.Nov.2021"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","111 069,94","0,01","111 069,94","100 000,00","100 000,00","108,78","United Kingdom","-","6,15","06.Jun.2034","5,13","GBP","06.Jun.2014"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","111 077,57","0,01","111 077,57","100 000,00","100 000,00","110,43","United Kingdom","-","7,66","12.Sept.2036","5,07","GBP","12.Sept.2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","110 912,78","0,01","110 912,78","125 000,00","125 000,00","88,15","United Kingdom","-","3,00","03.Mar.2030","4,90","USD","03.Mar.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","110 933,32","0,01","110 933,32","125 000,00","125 000,00","87,99","United States","-","2,96","21.Feb.2030","5,13","USD","21.Feb.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110 936,03","0,01","110 936,03","125 000,00","125 000,00","88,03","United States","-","2,15","20.Feb.2029","4,75","USD","20.Feb.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110 940,22","0,01","110 940,22","125 000,00","125 000,00","87,89","United States","-","3,75","13.Feb.2031","5,13","USD","13.Feb.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","110 961,22","0,01","110 961,22","125 000,00","125 000,00","87,80","Canada","-","2,54","02.Aug.2030","4,97","USD","23.Jul.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","110 966,22","0,01","110 966,22","125 000,00","125 000,00","88,48","United States","-","9,45","01.Apr.2041","5,95","USD","31.Mar.2011"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","110 969,85","0,01","110 969,85","175 000,00","175 000,00","63,13","Canada","-","1,32","01.Mar.2028","3,19","CAD","01.Mar.2018"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","110 971,15","0,01","110 971,15","200 000,00","200 000,00","54,16","United States","-","13,64","01.May.2050","3,15","USD","30.Apr.2020"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","110 973,80","0,01","110 973,80","100 000,00","100 000,00","109,72","United States","-","4,71","15.Aug.2056","5,74","GBP","23.Feb.2026"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","110 981,11","0,01","110 981,11","125 000,00","125 000,00","86,98","United States","-","2,26","01.May.2029","4,30","USD","04.Feb.2019"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","110 812,45","0,01","110 812,45","125 000,00","125 000,00","88,58","United States","-","15,52","15.Oct.2053","4,15","EUR","03.Jun.2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","110 812,51","0,01","110 812,51","150 000,00","150 000,00","73,43","United States","-","11,96","15.Sept.2048","5,05","USD","10.Sept.2018"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110 874,32","0,01","110 874,32","100 000,00","100 000,00","110,74","Japan","-","1,85","15.Sept.2028","1,16","GBP","15.Sept.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","110 689,82","0,01","110 689,82","125 000,00","125 000,00","86,47","United States","-","4,26","01.Nov.2031","4,95","USD","31.Oct.2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","110 720,46","0,01","110 720,46","150 000,00","150 000,00","71,98","United States","-","10,08","01.Nov.2042","4,35","USD","31.Oct.2012"
"WAKEMD","WAKEMED","Healthcare","Fixed Income","110 750,60","0,01","110 750,60","200 000,00","200 000,00","55,21","United States","-","14,46","01.Oct.2052","3,29","USD","27.Jan.2022"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","110 759,12","0,01","110 759,12","125 000,00","125 000,00","86,08","United States","-","3,41","15.Nov.2035","6,54","USD","24.Nov.2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","110 767,37","0,01","110 767,37","100 000,00","100 000,00","109,17","United Kingdom","-","2,79","26.Oct.2029","2,75","GBP","26.Oct.2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","110 772,47","0,01","110 772,47","125 000,00","125 000,00","87,37","United States","-","5,68","22.Jan.2035","5,68","USD","22.Jan.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","110 776,06","0,01","110 776,06","150 000,00","150 000,00","72,96","United States","-","11,37","01.Feb.2045","4,50","USD","17.Nov.2014"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","110 574,90","0,01","110 574,90","125 000,00","125 000,00","86,11","United States","-","6,70","30.Oct.2035","5,55","USD","24.Feb.2026"
"V","VISA INC","Other","Fixed Income","110 609,77","0,01","110 609,77","135 000,00","135 000,00","80,63","United States","-","7,22","14.Dec.2035","4,15","USD","14.Dec.2015"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","110 614,40","0,01","110 614,40","125 000,00","125 000,00","87,82","United States","-","3,79","26.Feb.2031","4,95","USD","26.Feb.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","110 649,38","0,01","110 649,38","125 000,00","125 000,00","87,64","United States","-","1,15","15.Feb.2078","5,38","USD","15.Feb.2018"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110 487,45","0,01","110 487,45","125 000,00","125 000,00","87,42","Japan","-","5,97","13.Apr.2033","1,85","EUR","13.Apr.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","110 514,94","0,01","110 514,94","125 000,00","125 000,00","87,75","Italy","-","4,08","17.Jan.2031","0,88","EUR","17.Jan.2022"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","110 517,96","0,01","110 517,96","100 000,00","100 000,00","107,38","United Kingdom","-","6,06","27.Mar.2034","4,63","GBP","27.Mar.2014"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","110 521,41","0,01","110 521,41","100 000,00","100 000,00","108,93","United Kingdom","-","3,26","27.Apr.2030","2,75","GBP","27.Apr.2020"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","110 366,45","0,01","110 366,45","125 000,00","125 000,00","86,95","United States","-","2,00","15.Dec.2028","4,30","USD","15.Dec.2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","110 372,32","0,01","110 372,32","150 000,00","150 000,00","73,03","Spain","-","11,37","08.Mar.2047","5,21","USD","08.Mar.2017"
"EPR","EPR PROPERTIES","Reits","Fixed Income","110 378,44","0,01","110 378,44","125 000,00","125 000,00","88,23","United States","-","1,38","15.Apr.2028","4,95","USD","16.Apr.2018"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","110 394,81","0,01","110 394,81","175 000,00","175 000,00","62,10","United States","-","10,88","01.Jun.2041","2,85","USD","10.May.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","110 397,72","0,01","110 397,72","100 000,00","100 000,00","109,09","France","-","0,51","27.Apr.2027","2,51","CHF","27.Apr.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","110 413,93","0,01","110 413,93","200 000,00","200 000,00","54,87","United States","-","14,58","05.Mar.2051","3,00","USD","05.Mar.2021"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","110 288,33","0,01","110 288,33","125 000,00","125 000,00","87,63","United States","-","3,00","07.Mar.2031","5,51","USD","07.Mar.2025"
"AAPL","APPLE INC","Other","Fixed Income","110 301,10","0,01","110 301,10","125 000,00","125 000,00","86,59","United States","-","3,16","10.May.2030","4,15","USD","10.May.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","110 336,39","0,01","110 336,39","125 000,00","125 000,00","87,55","United Kingdom","-","3,88","13.Nov.2031","0,77","EUR","13.Nov.2020"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","110 347,08","0,01","110 347,08","100 000,00","100 000,00","109,24","United States","-","1,17","07.Mar.2028","1,65","CHF","07.Mar.2024"
"SGSNVX","SGS SA RegS","Consumer Cyclical","Fixed Income","110 163,70","0,01","110 163,70","100 000,00","100 000,00","109,93","Switzerland","-","2,82","05.Sept.2029","1,70","CHF","05.Sept.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","110 119,46","0,01","110 119,46","100 000,00","100 000,00","109,87","United Kingdom","-","1,86","08.Sept.2028","1,92","CHF","08.Sept.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","109 956,30","0,01","109 956,30","131 000,00","131 000,00","83,67","United States","-","1,75","15.Aug.2028","1,65","USD","09.Aug.2021"
"MPLX","MPLX LP","Energy","Fixed Income","110 011,89","0,01","110 011,89","125 000,00","125 000,00","87,65","United States","-","1,32","15.Mar.2028","4,00","USD","08.Feb.2018"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","110 013,36","0,01","110 013,36","125 000,00","125 000,00","87,39","United States","-","1,25","15.Feb.2028","3,80","USD","28.Dec.2017"
"STT","STATE STREET CORP","Banking","Fixed Income","110 024,19","0,01","110 024,19","125 000,00","125 000,00","86,07","United States","-","5,29","18.May.2034","5,16","USD","18.May.2023"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","110 030,23","0,01","110 030,23","125 000,00","125 000,00","87,00","United States","-","1,20","23.Jan.2048","4,70","USD","19.Dec.2018"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","109 846,76","0,01","109 846,76","125 000,00","125 000,00","86,86","Canada","-","5,93","01.Feb.2034","5,15","USD","19.Jan.2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","109 894,71","0,01","109 894,71","125 000,00","125 000,00","87,33","United States","-","1,26","15.Feb.2028","3,60","USD","07.Feb.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","109 916,72","0,01","109 916,72","150 000,00","150 000,00","71,55","United States","-","11,64","14.May.2046","4,45","USD","12.May.2016"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","109 735,35","0,01","109 735,35","150 000,00","150 000,00","72,92","United States","-","12,19","01.Apr.2048","4,75","USD","26.Mar.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","109 737,49","0,01","109 737,49","125 000,00","125 000,00","86,54","United States","-","6,12","21.Jul.2039","5,61","USD","22.Jul.2024"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","109 737,84","0,01","109 737,84","100 000,00","100 000,00","108,21","United States","-","7,86","15.Aug.2039","9,38","USD","10.Aug.2009"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","109 765,16","0,01","109 765,16","125 000,00","125 000,00","87,42","United States","-","7,22","24.Sept.2037","5,83","USD","24.Sept.2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","109 785,92","0,01","109 785,92","125 000,00","125 000,00","87,37","United States","-","1,77","05.Sept.2028","4,07","USD","05.Sept.2025"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","109 797,19","0,01","109 797,19","100 000,00","100 000,00","104,65","France","-","5,50","28.Nov.2033","5,75","EUR","28.Nov.2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","109 822,94","0,01","109 822,94","150 000,00","150 000,00","73,13","United States","-","3,71","01.Oct.2030","1,80","USD","17.Sept.2020"
"C","CITIGROUP INC","Banking","Fixed Income","109 642,13","0,01","109 642,13","125 000,00","125 000,00","85,96","United States","-","5,91","11.Jun.2035","5,45","USD","11.Jun.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","109 647,79","0,01","109 647,79","100 000,00","100 000,00","108,95","Italy","-","9,34","14.Sept.2040","5,75","GBP","17.Sept.2009"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","109 659,60","0,01","109 659,60","100 000,00","100 000,00","104,09","Netherlands","-","1,88","16.Nov.2028","6,00","EUR","16.Nov.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","109 700,17","0,01","109 700,17","200 000,00","200 000,00","54,43","United States","-","14,14","24.Feb.2050","3,00","USD","24.Feb.2020"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","109 711,98","0,01","109 711,98","172 000,00","172 000,00","62,51","United States","-","12,47","05.Dec.2047","3,80","USD","05.Dec.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","109 549,91","0,01","109 549,91","125 000,00","125 000,00","87,46","United States","-","2,71","06.Oct.2029","4,90","USD","06.Sept.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","109 591,80","0,01","109 591,80","125 000,00","125 000,00","86,60","Germany","-","4,78","06.Nov.2031","1,13","EUR","06.Nov.2019"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","109 609,18","0,01","109 609,18","125 000,00","125 000,00","86,78","United States","-","6,70","15.Aug.2035","5,54","USD","29.May.2025"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","109 430,53","0,01","109 430,53","100 000,00","100 000,00","109,07","United Kingdom","-","7,48","30.Sept.2036","5,25","GBP","22.Jan.2026"
"CP","CANADIAN PACIFIC RAILWAY CO MTN","Transportation","Fixed Income","109 432,95","0,01","109 432,95","150 000,00","150 000,00","71,20","Canada","-","8,84","17.Nov.2039","6,45","CAD","17.Nov.2009"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","109 458,67","0,01","109 458,67","125 000,00","125 000,00","86,61","Ireland","-","1,03","18.Nov.2027","2,53","USD","18.Aug.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","109 472,65","0,01","109 472,65","100 000,00","100 000,00","104,57","Netherlands","-","4,95","14.Nov.2033","5,25","EUR","14.Nov.2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","109 343,80","0,01","109 343,80","125 000,00","125 000,00","86,87","United States","-","3,00","06.Mar.2031","5,45","USD","06.Mar.2025"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","109 344,20","0,01","109 344,20","100 000,00","100 000,00","108,38","United States","-","1,10","30.Nov.2027","1,00","CHF","31.May.2017"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","109 345,42","0,01","109 345,42","100 000,00","100 000,00","107,19","United Kingdom","-","6,46","30.Nov.2034","4,63","GBP","30.Nov.2022"
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","109 362,57","0,01","109 362,57","100 000,00","100 000,00","109,14","United Kingdom","-","2,78","15.Sept.2029","1,88","GBP","15.Sept.2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","109 369,54","0,01","109 369,54","200 000,00","200 000,00","53,61","United States","-","14,45","26.Nov.2051","3,00","USD","08.Jul.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","109 378,85","0,01","109 378,85","125 000,00","125 000,00","87,45","United States","-","1,84","16.Oct.2028","4,15","USD","11.Oct.2018"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","109 385,07","0,01","109 385,07","150 000,00","150 000,00","72,32","United States","-","11,95","01.Mar.2048","4,85","USD","05.Mar.2018"
"HCA","HCA INC","Healthcare","Fixed Income","109 398,43","0,01","109 398,43","125 000,00","125 000,00","86,23","United States","-","2,40","15.Jun.2029","4,13","USD","12.Jun.2019"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","109 214,44","0,01","109 214,44","200 000,00","200 000,00","53,99","United States","-","14,29","30.Jul.2051","3,10","USD","29.Jun.2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","109 235,78","0,01","109 235,78","125 000,00","125 000,00","87,11","United States","-","6,58","01.Apr.2035","5,55","USD","20.Mar.2025"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","109 257,74","0,01","109 257,74","150 000,00","150 000,00","70,91","Canada","-","8,67","09.Nov.2039","6,75","CAD","03.Apr.2023"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","109 094,65","0,01","109 094,65","100 000,00","100 000,00","108,73","Switzerland","-","2,41","04.Jul.2029","1,13","CHF","04.Apr.2022"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","109 109,67","0,01","109 109,67","125 000,00","125 000,00","86,50","United States","-","1,67","01.Aug.2028","4,00","USD","26.Jul.2021"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","109 117,49","0,01","109 117,49","125 000,00","125 000,00","86,34","Australia","-","4,87","10.Aug.2033","5,41","USD","10.Aug.2022"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","109 142,26","0,01","109 142,26","150 000,00","150 000,00","71,28","Canada","-","11,37","15.Jun.2046","4,75","USD","17.Jan.2017"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","109 170,96","0,01","109 170,96","125 000,00","125 000,00","86,97","United States","-","1,80","15.Sept.2029","4,08","USD","15.Sept.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","108 987,91","0,01","108 987,91","125 000,00","125 000,00","86,68","United States","-","1,27","15.Feb.2028","3,15","USD","07.Aug.2017"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","108 996,30","0,01","108 996,30","100 000,00","100 000,00","103,97","Spain","-","2,72","14.Nov.2030","5,38","EUR","14.Nov.2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","109 043,34","0,01","109 043,34","150 000,00","150 000,00","70,77","United States","-","10,91","04.Nov.2044","4,65","USD","04.Nov.2014"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","109 069,79","0,01","109 069,79","200 000,00","200 000,00","53,84","South Africa","-","12,68","08.Feb.2051","3,83","USD","08.Dec.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","108 883,95","0,01","108 883,95","150 000,00","150 000,00","70,74","United States","-","11,29","01.May.2045","4,40","USD","01.May.2015"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","108 892,29","0,01","108 892,29","175 000,00","175 000,00","61,95","Canada","-","5,49","14.Mar.2033","4,30","CAD","14.Aug.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","108 893,75","0,01","108 893,75","125 000,00","125 000,00","85,72","United States","-","6,87","15.Jan.2036","5,88","USD","13.Nov.2025"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","108 893,94","0,01","108 893,94","150 000,00","150 000,00","71,72","United States","-","9,21","15.Jan.2039","3,70","USD","13.Dec.2019"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","108 899,91","0,01","108 899,91","100 000,00","100 000,00","103,67","Czech Republic","-","2,61","30.Nov.2029","5,88","EUR","31.May.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","108 901,21","0,01","108 901,21","125 000,00","125 000,00","85,20","Canada","-","3,91","03.May.2032","4,61","USD","17.Apr.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","108 780,53","0,01","108 780,53","111 000,00","111 000,00","97,17","Germany","-","1,41","03.Apr.2028","1,50","EUR","23.Mar.2016"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","108 781,89","0,01","108 781,89","136 000,00","136 000,00","79,27","United States","-","3,38","04.Jun.2030","2,10","USD","04.Jun.2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","108 789,30","0,01","108 789,30","122 000,00","122 000,00","87,91","United States","-","2,01","15.Jan.2029","5,30","USD","26.Sept.2018"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","108 790,49","0,01","108 790,49","100 000,00","100 000,00","103,53","Greece","-","1,87","28.Nov.2029","5,88","EUR","28.Nov.2023"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","108 795,31","0,01","108 795,31","100 000,00","100 000,00","103,45","United Kingdom","-","9,63","06.Dec.2041","5,13","GBP","06.Dec.2022"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","108 831,72","0,01","108 831,72","100 000,00","100 000,00","103,69","Greece","-","1,18","26.Jan.2029","7,00","EUR","26.Jan.2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","108 838,48","0,01","108 838,48","125 000,00","125 000,00","86,83","Switzerland","-","5,94","04.Apr.2034","5,63","USD","04.Apr.2024"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","108 737,07","0,01","108 737,07","150 000,00","150 000,00","72,48","United States","-","11,91","20.Apr.2048","5,00","USD","16.Jan.2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","108 748,87","0,01","108 748,87","125 000,00","125 000,00","86,44","Luxembourg","-","5,30","17.Jun.2032","1,63","EUR","17.Jun.2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","108 768,07","0,01","108 768,07","125 000,00","125 000,00","87,00","United States","-","6,53","20.Apr.2035","5,95","USD","12.Jan.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","108 580,37","0,01","108 580,37","175 000,00","175 000,00","61,14","United States","-","10,55","28.May.2040","2,55","USD","28.May.2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","108 588,04","0,01","108 588,04","125 000,00","125 000,00","85,50","United States","-","6,32","15.Jan.2035","5,75","USD","26.Aug.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","108 626,39","0,01","108 626,39","125 000,00","125 000,00","85,16","United States","-","5,43","20.May.2033","4,65","USD","20.May.2026"
"C","CITIGROUP INC","Banking","Fixed Income","108 456,06","0,01","108 456,06","125 000,00","125 000,00","84,98","United States","-","4,63","24.May.2033","4,91","USD","24.May.2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108 496,51","0,01","108 496,51","100 000,00","100 000,00","107,87","United Kingdom","-","2,57","03.Jul.2029","1,75","GBP","03.Jul.2019"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","108 515,16","0,01","108 515,16","100 000,00","100 000,00","108,46","United States","-","1,94","02.Oct.2028","1,00","CHF","02.Oct.2015"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","108 349,60","0,01","108 349,60","100 000,00","100 000,00","106,26","United Kingdom","-","4,85","07.Apr.2032","3,25","GBP","07.Apr.2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","108 360,81","0,01","108 360,81","125 000,00","125 000,00","85,58","United States","-","6,06","26.Jul.2035","5,28","USD","26.Jul.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","108 396,74","0,01","108 396,74","175 000,00","175 000,00","61,60","United States","-","13,85","15.Mar.2052","3,80","USD","08.Mar.2022"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","108 408,04","0,01","108 408,04","100 000,00","100 000,00","105,59","France","-","5,68","16.May.2044","6,50","EUR","16.Nov.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","108 450,92","0,01","108 450,92","159 000,00","159 000,00","67,89","United States","-","12,64","21.Sept.2048","4,25","USD","13.Aug.2018"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","108 290,93","0,01","108 290,93","125 000,00","125 000,00","85,79","United States","-","5,49","15.Aug.2033","5,16","USD","08.Jun.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","108 295,36","0,01","108 295,36","125 000,00","125 000,00","85,72","United States","-","6,52","10.Feb.2035","5,20","USD","10.Feb.2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","108 151,09","0,01","108 151,09","100 000,00","100 000,00","104,29","Belgium","-","2,13","28.Feb.2030","6,00","EUR","19.Sept.2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","108 152,29","0,01","108 152,29","125 000,00","125 000,00","84,73","Canada","-","3,55","03.Nov.2031","4,30","USD","03.Nov.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","108 163,75","0,01","108 163,75","125 000,00","125 000,00","86,47","United States","-","6,47","17.Apr.2036","5,66","USD","17.Apr.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","108 220,00","0,01","108 220,00","125 000,00","125 000,00","84,44","United States","-","7,07","20.May.2041","5,72","USD","20.May.2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","108 075,89","0,01","108 075,89","100 000,00","100 000,00","102,96","Spain","-","2,56","30.Oct.2029","5,25","EUR","30.Oct.2023"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","108 132,10","0,01","108 132,10","200 000,00","200 000,00","53,71","Chile","-","13,52","10.Sept.2051","3,50","USD","20.Sept.2021"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","107 945,40","0,01","107 945,40","125 000,00","125 000,00","85,65","United States","-","3,74","27.Feb.2032","5,30","USD","27.Feb.2026"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","108 017,42","0,01","108 017,42","100 000,00","100 000,00","104,38","United Kingdom","-","3,67","16.Feb.2031","5,38","EUR","16.Feb.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","107 863,11","0,01","107 863,11","175 000,00","175 000,00","61,03","United States","-","13,19","15.Aug.2049","3,70","USD","25.Jul.2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","107 901,16","0,01","107 901,16","125 000,00","125 000,00","85,51","United Kingdom","-","5,26","13.Feb.2033","4,81","USD","13.Feb.2023"
"AAPL","APPLE INC","Other","Fixed Income","107 758,11","0,01","107 758,11","125 000,00","125 000,00","85,74","United States","-","4,91","15.Nov.2031","0,50","EUR","15.Nov.2019"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","107 758,81","0,01","107 758,81","175 000,00","175 000,00","61,25","United States","-","2,17","26.Jan.2029","2,19","CAD","22.Nov.2021"
"GBSOCH","GB SOCIAL HOUSING PLC MTN RegS","Real Estate","Fixed Income","107 764,96","0,01","107 764,96","100 000,00","100 000,00","106,58","United Kingdom","-","9,11","12.Feb.2040","5,19","GBP","12.Feb.2013"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","107 814,61","0,01","107 814,61","100 000,00","100 000,00","107,80","Switzerland","-","0,95","04.Oct.2027","0,25","CHF","04.Oct.2017"
"FLEX","FLEX LTD","Other","Fixed Income","107 625,37","0,01","107 625,37","125 000,00","125 000,00","84,85","United States","-","4,42","15.Jan.2032","5,25","USD","21.Aug.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","107 652,73","0,01","107 652,73","150 000,00","150 000,00","71,08","United States","-","12,21","20.Feb.2048","4,55","USD","15.Jul.2020"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","107 657,83","0,01","107 657,83","125 000,00","125 000,00","86,06","United States","-","4,70","15.Apr.2032","4,70","USD","09.May.2025"
"SUMMAH","Summa Health","Healthcare","Fixed Income","107 658,52","0,01","107 658,52","175 000,00","175 000,00","60,16","United States","-","13,94","15.Nov.2051","3,51","USD","21.Apr.2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","107 674,81","0,01","107 674,81","100 000,00","100 000,00","105,73","Belgium","-","7,95","15.Jan.2039","8,20","USD","14.Mar.2011"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","107 693,32","0,01","107 693,32","100 000,00","100 000,00","106,90","United Kingdom","-","10,33","12.Sept.2044","6,25","GBP","12.Sept.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107 701,00","0,01","107 701,00","100 000,00","100 000,00","103,66","Italy","-","2,90","13.Jan.2030","5,25","EUR","13.Oct.2022"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","107 508,39","0,01","107 508,39","125 000,00","125 000,00","85,74","United States","-","6,61","01.Apr.2035","5,38","USD","18.Feb.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","107 510,34","0,01","107 510,34","125 000,00","125 000,00","84,75","United States","-","5,91","05.Jan.2034","4,80","USD","05.Jan.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","107 548,36","0,01","107 548,36","150 000,00","150 000,00","71,62","United States","-","11,36","01.Oct.2039","1,50","EUR","30.Sept.2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","107 404,26","0,01","107 404,26","125 000,00","125 000,00","85,14","United States","-","3,80","10.Feb.2032","4,46","USD","10.Feb.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","107 424,07","0,01","107 424,07","100 000,00","100 000,00","103,63","United States","-","5,14","25.Jan.2034","5,15","EUR","25.Oct.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","107 298,33","0,01","107 298,33","100 000,00","100 000,00","102,48","France","-","4,96","03.Nov.2032","5,00","EUR","03.Nov.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","107 329,82","0,01","107 329,82","125 000,00","125 000,00","85,24","United States","-","2,59","15.Aug.2029","3,80","USD","13.Jun.2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","107 347,77","0,01","107 347,77","200 000,00","200 000,00","53,19","United States","-","14,60","15.Aug.2051","2,95","USD","13.Aug.2021"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","107 349,52","0,01","107 349,52","100 000,00","100 000,00","103,53","United Kingdom","-","5,11","29.Jan.2034","5,26","EUR","29.Nov.2022"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","107 354,76","0,01","107 354,76","100 000,00","100 000,00","106,31","United Kingdom","-","5,04","14.Jul.2032","3,25","GBP","14.Jul.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","107 371,87","0,01","107 371,87","125 000,00","125 000,00","85,19","United States","-","3,01","15.Feb.2030","4,35","USD","02.Oct.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","107 389,97","0,01","107 389,97","100 000,00","100 000,00","107,20","United States","-","1,55","11.May.2028","0,40","CHF","11.May.2021"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","107 195,19","0,01","107 195,19","100 000,00","100 000,00","107,08","United States","-","1,42","24.Mar.2028","0,19","CHF","24.Mar.2021"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","107 205,42","0,01","107 205,42","150 000,00","150 000,00","69,85","United States","-","11,70","15.Nov.2045","4,18","USD","22.Apr.2015"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","107 236,52","0,01","107 236,52","100 000,00","100 000,00","105,83","Germany","-","5,29","25.Jul.2053","5,82","EUR","05.Jun.2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","107 267,98","0,01","107 267,98","100 000,00","100 000,00","103,37","Belgium","-","3,68","23.Jan.2032","5,25","EUR","23.Jan.2024"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","107 268,56","0,01","107 268,56","100 000,00","100 000,00","106,98","United States","-","2,32","01.Mar.2029","0,43","CHF","03.Mar.2026"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","107 271,17","0,01","107 271,17","175 000,00","175 000,00","61,20","Canada","-","3,24","01.Apr.2030","2,90","CAD","01.Apr.2020"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","107 271,26","0,01","107 271,26","125 000,00","125 000,00","84,05","United Kingdom","-","7,18","09.Jun.2036","5,41","USD","09.Jun.2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","107 277,01","0,01","107 277,01","125 000,00","125 000,00","85,74","United States","-","6,60","15.Apr.2035","5,60","USD","10.Apr.2025"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","107 277,62","0,01","107 277,62","100 000,00","100 000,00","106,00","United States","-","19,39","03.Mar.2051","1,87","CHF","03.Mar.2026"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","107 281,42","0,01","107 281,42","100 000,00","100 000,00","102,46","Sweden","-","4,20","25.Oct.2031","4,88","EUR","25.Oct.2023"
"WDAY","WORKDAY INC","Other","Fixed Income","107 078,11","0,01","107 078,11","125 000,00","125 000,00","85,48","United States","-","2,29","01.Apr.2029","3,70","USD","01.Apr.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","107 088,64","0,01","107 088,64","125 000,00","125 000,00","84,91","United States","-","4,99","15.Jan.2032","1,00","EUR","10.Sept.2020"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","107 107,93","0,01","107 107,93","150 000,00","150 000,00","69,80","Canada","-","3,17","12.Jun.2030","7,05","CAD","12.Jun.2000"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","107 115,45","0,01","107 115,45","125 000,00","125 000,00","85,05","United States","-","3,42","05.Sept.2035","5,60","USD","05.Sept.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","107 117,58","0,01","107 117,58","125 000,00","125 000,00","85,21","United States","-","3,86","10.Mar.2031","4,80","USD","10.Mar.2026"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","107 142,49","0,01","107 142,49","100 000,00","100 000,00","102,66","Germany","-","2,66","28.Nov.2029","5,00","EUR","28.Nov.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","107 149,21","0,01","107 149,21","100 000,00","100 000,00","107,03","Spain","-","1,63","09.Jun.2028","0,31","CHF","09.Jun.2021"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","107 158,24","0,01","107 158,24","125 000,00","125 000,00","85,28","United States","-","3,47","11.Sept.2031","4,50","USD","11.Sept.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","106 984,33","0,01","106 984,33","125 000,00","125 000,00","84,02","United States","-","3,16","30.Apr.2030","3,70","USD","03.Apr.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","106 997,33","0,01","106 997,33","125 000,00","125 000,00","85,53","United States","-","2,32","13.Apr.2029","3,45","USD","13.Apr.2022"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","107 045,55","0,01","107 045,55","100 000,00","100 000,00","105,28","Italy","-","3,91","31.Dec.2079","6,63","EUR","16.Jan.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","107 051,50","0,01","107 051,50","125 000,00","125 000,00","84,80","United States","-","5,97","09.Feb.2034","4,70","USD","09.Feb.2024"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","106 865,44","0,01","106 865,44","100 000,00","100 000,00","106,26","United States","-","5,16","03.Mar.2032","0,89","CHF","03.Mar.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","106 867,83","0,01","106 867,83","125 000,00","125 000,00","84,54","United States","-","3,76","22.Jan.2032","4,35","USD","22.Jan.2026"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","106 879,10","0,01","106 879,10","225 000,00","225 000,00","46,88","United States","-","15,50","01.Jul.2051","2,29","USD","07.May.2020"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","106 905,27","0,01","106 905,27","100 000,00","100 000,00","106,26","Spain","-","1,59","23.Sept.2033","8,38","EUR","23.Jun.2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","106 907,62","0,01","106 907,62","125 000,00","125 000,00","84,31","United States","-","2,84","01.Dec.2029","3,50","USD","05.Dec.2019"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","106 935,65","0,01","106 935,65","100 000,00","100 000,00","106,59","United Kingdom","-","8,04","02.Oct.2037","5,50","GBP","02.Apr.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","106 776,44","0,01","106 776,44","225 000,00","225 000,00","46,60","United States","-","14,47","03.Jun.2050","2,50","USD","03.Jun.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","106 791,43","0,01","106 791,43","125 000,00","125 000,00","83,19","United States","-","7,12","15.May.2036","5,30","USD","30.Apr.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","106 795,54","0,01","106 795,54","125 000,00","125 000,00","85,08","United States","-","3,53","15.Sept.2030","3,95","USD","15.Sept.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106 840,20","0,01","106 840,20","100 000,00","100 000,00","102,29","Germany","-","3,48","23.Nov.2030","5,00","EUR","23.Nov.2022"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","106 864,96","0,01","106 864,96","125 000,00","125 000,00","85,42","United States","-","3,56","15.Oct.2030","4,73","USD","08.Oct.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","106 657,01","0,01","106 657,01","100 000,00","100 000,00","104,47","Greece","-","1,55","27.Jun.2029","6,88","EUR","27.Jun.2023"
"HCA","HCA INC","Healthcare","Fixed Income","106 710,86","0,01","106 710,86","125 000,00","125 000,00","85,07","United States","-","2,25","15.Mar.2029","3,38","USD","07.Aug.2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","106 710,97","0,01","106 710,97","126 000,00","126 000,00","82,90","United States","-","6,36","15.Nov.2034","4,65","USD","17.Nov.2014"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","106 739,42","0,01","106 739,42","100 000,00","100 000,00","105,77","Germany","-","4,83","31.Dec.2079","7,88","EUR","06.Sept.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","106 572,06","0,01","106 572,06","125 000,00","125 000,00","84,89","United States","-","3,93","15.Mar.2031","4,15","USD","04.Dec.2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","106 466,64","0,01","106 466,64","125 000,00","125 000,00","83,96","Belgium","-","3,27","01.Jun.2030","3,50","USD","03.Apr.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","106 473,75","0,01","106 473,75","125 000,00","125 000,00","84,36","United States","-","5,60","15.Aug.2033","5,00","USD","30.Apr.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","106 489,95","0,01","106 489,95","150 000,00","150 000,00","69,42","United States","-","13,28","01.Jun.2053","4,55","USD","13.Jun.2022"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","106 498,64","0,01","106 498,64","175 000,00","175 000,00","60,32","Canada","-","3,89","15.Jan.2031","3,13","CAD","22.Jan.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","106 500,83","0,01","106 500,83","100 000,00","100 000,00","102,79","United Kingdom","-","1,94","28.Feb.2034","5,76","EUR","28.Feb.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","106 519,78","0,01","106 519,78","150 000,00","150 000,00","70,85","United States","-","5,85","15.Mar.2033","1,80","USD","14.Dec.2020"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","106 341,66","0,01","106 341,66","100 000,00","100 000,00","101,69","Finland","-","1,78","24.Nov.2028","5,13","EUR","24.Nov.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","106 434,18","0,01","106 434,18","125 000,00","125 000,00","82,64","United States","-","4,78","09.Nov.2032","6,25","USD","09.Nov.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","106 247,80","0,01","106 247,80","125 000,00","125 000,00","84,04","United States","-","5,17","01.Feb.2034","4,84","USD","01.Feb.2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","106 249,07","0,01","106 249,07","100 000,00","100 000,00","102,29","Denmark","-","2,82","06.Feb.2030","5,62","EUR","06.Feb.2023"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","106 252,35","0,01","106 252,35","100 000,00","100 000,00","105,40","United States","-","8,73","03.Mar.2036","1,25","CHF","03.Mar.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","106 259,99","0,01","106 259,99","175 000,00","175 000,00","60,17","United States","-","12,67","15.Aug.2046","3,35","USD","08.Aug.2016"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","106 290,68","0,01","106 290,68","150 000,00","150 000,00","70,41","United States","-","11,16","26.Jun.2039","1,41","EUR","26.Jun.2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","106 299,41","0,01","106 299,41","100 000,00","100 000,00","102,08","Belgium","-","1,19","26.Jan.2028","5,75","EUR","26.Jan.2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","106 314,29","0,01","106 314,29","125 000,00","125 000,00","84,46","United States","-","1,55","01.Jun.2028","1,70","USD","01.Jun.2021"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","106 125,73","0,01","106 125,73","200 000,00","200 000,00","52,61","United States","-","16,17","01.Sept.2119","3,65","USD","25.Nov.2019"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","106 137,79","0,01","106 137,79","100 000,00","100 000,00","104,09","Switzerland","-","3,16","28.Jun.2030","6,50","EUR","28.Jun.2024"
"C","CITIGROUP INC","Banking","Fixed Income","106 143,38","0,01","106 143,38","100 000,00","100 000,00","104,21","United States","-","8,14","15.Jul.2039","8,13","USD","23.Jul.2009"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","106 155,19","0,01","106 155,19","175 000,00","175 000,00","60,33","United States","-","13,92","15.Mar.2052","3,70","USD","02.Mar.2022"
"HPQ","HP INC","Other","Fixed Income","106 171,77","0,01","106 171,77","125 000,00","125 000,00","84,40","United States","-","9,53","15.Sept.2041","6,00","USD","19.Sept.2011"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","106 230,44","0,01","106 230,44","100 000,00","100 000,00","102,14","United States","-","8,12","06.Feb.2038","4,88","GBP","06.Feb.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","106 081,49","0,01","106 081,49","150 000,00","150 000,00","69,42","United States","-","10,96","04.Feb.2066","6,85","USD","04.Feb.2026"
"AAPL","APPLE INC","Other","Fixed Income","106 090,74","0,01","106 090,74","150 000,00","150 000,00","69,97","United States","-","12,18","09.Feb.2047","4,25","USD","09.Feb.2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","105 933,11","0,01","105 933,11","150 000,00","150 000,00","69,28","United States","-","11,44","15.Jun.2045","4,30","USD","10.Jun.2015"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","105 945,28","0,01","105 945,28","125 000,00","125 000,00","84,25","United States","-","9,12","15.Mar.2040","5,64","USD","22.Mar.2010"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105 987,32","0,01","105 987,32","100 000,00","100 000,00","103,57","Spain","-","1,97","30.May.2034","6,13","EUR","30.May.2023"
"OKE","ONEOK INC","Energy","Fixed Income","105 808,08","0,01","105 808,08","125 000,00","125 000,00","84,23","United States","-","2,66","01.Sept.2029","3,40","USD","15.Aug.2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","105 811,56","0,01","105 811,56","150 000,00","150 000,00","68,80","United States","-","10,74","08.Dec.2046","5,29","USD","08.Dec.2016"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","105 814,34","0,01","105 814,34","100 000,00","100 000,00","101,72","United States","-","3,64","02.Dec.2030","4,63","EUR","02.Dec.2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","105 818,22","0,01","105 818,22","150 000,00","150 000,00","70,18","Canada","-","11,90","20.Sept.2047","4,70","USD","14.Sept.2017"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","105 826,00","0,01","105 826,00","125 000,00","125 000,00","84,44","United States","-","4,70","01.Apr.2032","4,55","USD","23.Sept.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","105 884,66","0,01","105 884,66","150 000,00","150 000,00","69,20","United States","-","12,34","15.Dec.2048","4,45","USD","17.Dec.2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","105 902,52","0,01","105 902,52","125 000,00","125 000,00","84,50","United States","-","3,17","25.Mar.2030","3,45","USD","25.Mar.2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","105 732,27","0,01","105 732,27","100 000,00","100 000,00","101,27","France","-","1,74","03.Nov.2028","4,63","EUR","03.Nov.2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","105 734,08","0,01","105 734,08","125 000,00","125 000,00","83,79","United States","-","6,91","15.Aug.2035","4,90","USD","11.Aug.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","105 747,53","0,01","105 747,53","125 000,00","125 000,00","84,07","United States","-","5,17","29.Apr.2033","1,10","EUR","29.Oct.2021"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","105 768,06","0,01","105 768,06","100 000,00","100 000,00","102,24","Australia","-","2,95","23.Jan.2030","4,75","EUR","23.Nov.2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","105 781,80","0,01","105 781,80","150 000,00","150 000,00","69,00","United States","-","10,96","15.May.2043","3,95","USD","17.May.2013"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","105 791,20","0,01","105 791,20","150 000,00","150 000,00","70,00","United Kingdom","-","12,33","06.Sept.2049","4,76","USD","06.Sept.2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","105 633,58","0,01","105 633,58","125 000,00","125 000,00","83,62","United States","-","1,96","15.Nov.2028","2,30","USD","05.Nov.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","105 633,87","0,01","105 633,87","100 000,00","100 000,00","101,01","United States","-","6,39","31.Oct.2034","4,75","EUR","31.Oct.2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","105 658,28","0,01","105 658,28","125 000,00","125 000,00","83,32","Canada","-","2,82","15.Nov.2029","3,13","USD","15.Nov.2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","105 664,55","0,01","105 664,55","100 000,00","100 000,00","101,33","Ireland","-","1,87","13.Nov.2029","4,63","EUR","13.Nov.2023"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","105 667,06","0,01","105 667,06","125 000,00","125 000,00","82,85","United States","-","4,74","01.May.2032","4,00","USD","03.May.2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","105 682,37","0,01","105 682,37","125 000,00","125 000,00","83,92","United States","-","2,58","01.Aug.2029","3,15","USD","29.Jul.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105 511,53","0,01","105 511,53","100 000,00","100 000,00","101,32","United States","-","4,31","15.Nov.2031","4,50","EUR","15.Nov.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105 517,23","0,01","105 517,23","100 000,00","100 000,00","101,09","United States","-","6,43","15.Nov.2034","4,75","EUR","15.Nov.2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","105 525,63","0,01","105 525,63","100 000,00","100 000,00","103,86","France","-","10,61","30.Jun.2042","5,38","EUR","03.Nov.2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","105 526,87","0,01","105 526,87","100 000,00","100 000,00","103,23","Germany","-","3,99","10.Apr.2031","3,63","GBP","10.Apr.2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","105 579,36","0,01","105 579,36","125 000,00","125 000,00","83,53","United States","-","5,30","28.Jan.2033","4,55","USD","31.Jan.2023"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","105 393,05","0,01","105 393,05","100 000,00","100 000,00","103,09","Bermuda","-","1,36","16.Jun.2028","6,63","EUR","16.Jun.2023"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","105 395,61","0,01","105 395,61","150 000,00","150 000,00","69,72","Spain","-","11,79","06.Mar.2048","4,89","USD","06.Mar.2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","105 409,41","0,01","105 409,41","100 000,00","100 000,00","101,73","Spain","-","1,19","07.Feb.2029","5,25","EUR","07.Feb.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","105 300,07","0,01","105 300,07","125 000,00","125 000,00","83,87","United States","-","5,32","05.May.2032","0,80","EUR","05.May.2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","105 310,77","0,01","105 310,77","125 000,00","125 000,00","82,58","United States","-","10,40","24.Jun.2044","5,75","USD","24.Jun.2014"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","105 322,00","0,01","105 322,00","100 000,00","100 000,00","102,01","Germany","-","2,92","05.Mar.2030","5,25","EUR","05.Mar.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","105 327,38","0,01","105 327,38","100 000,00","100 000,00","103,15","France","-","5,52","02.Jun.2033","5,63","EUR","02.Jun.2023"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","105 337,84","0,01","105 337,84","100 000,00","100 000,00","101,11","Iceland","-","1,93","21.Nov.2028","4,63","EUR","21.May.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105 351,84","0,01","105 351,84","100 000,00","100 000,00","104,03","Spain","-","5,59","19.Jul.2034","5,13","EUR","19.Jul.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105 354,43","0,01","105 354,43","100 000,00","100 000,00","101,17","Sweden","-","1,89","06.Nov.2028","4,38","EUR","06.Nov.2023"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","105 368,51","0,01","105 368,51","100 000,00","100 000,00","101,13","France","-","2,69","29.Nov.2029","4,75","EUR","29.Nov.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","105 375,69","0,01","105 375,69","100 000,00","100 000,00","100,93","France","-","4,38","13.Nov.2032","4,75","EUR","13.Nov.2023"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","105 185,21","0,01","105 185,21","115 000,00","115 000,00","90,66","United States","-","9,14","01.Mar.2041","6,50","USD","14.Nov.2011"
"NXPI","NXP BV","Other","Fixed Income","105 189,79","0,01","105 189,79","125 000,00","125 000,00","82,72","United States","-","3,19","01.May.2030","3,40","USD","16.May.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","105 209,55","0,01","105 209,55","100 000,00","100 000,00","101,01","Austria","-","2,66","02.Jan.2035","5,25","EUR","02.Oct.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","105 210,35","0,01","105 210,35","100 000,00","100 000,00","101,65","Spain","-","2,90","13.Jan.2031","4,63","EUR","13.Jan.2023"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","105 260,71","0,01","105 260,71","200 000,00","200 000,00","52,54","Canada","-","15,98","07.Oct.2053","3,55","CAD","07.Oct.2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","105 260,71","0,01","105 260,71","100 000,00","100 000,00","101,24","United States","-","5,10","29.Nov.2032","4,50","EUR","29.Nov.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","105 069,93","0,01","105 069,93","125 000,00","125 000,00","83,09","United States","-","2,91","15.Dec.2029","3,10","USD","09.Nov.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","105 075,32","0,01","105 075,32","125 000,00","125 000,00","82,77","United States","-","4,88","07.Jun.2032","3,90","USD","06.Jun.2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","105 087,62","0,01","105 087,62","100 000,00","100 000,00","101,26","Belgium","-","4,47","06.Dec.2031","4,38","EUR","06.Jun.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","105 095,64","0,01","105 095,64","150 000,00","150 000,00","68,85","United States","-","7,43","15.Nov.2035","3,14","USD","21.Jul.2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","105 096,23","0,01","105 096,23","125 000,00","125 000,00","82,21","United States","-","11,21","15.Jun.2048","6,00","USD","08.Jun.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","105 103,84","0,01","105 103,84","100 000,00","100 000,00","101,16","France","-","5,21","13.Jan.2033","5,13","EUR","13.Jan.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","105 110,50","0,01","105 110,50","125 000,00","125 000,00","83,47","United States","-","2,04","10.Dec.2028","1,90","USD","10.Dec.2021"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","105 122,44","0,01","105 122,44","150 000,00","150 000,00","69,41","United States","-","12,39","20.Aug.2048","4,45","USD","20.Aug.2018"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","105 153,92","0,01","105 153,92","125 000,00","125 000,00","82,25","United States","-","6,93","15.Nov.2035","4,85","USD","13.Nov.2015"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","104 972,33","0,01","104 972,33","100 000,00","100 000,00","101,06","Spain","-","5,93","29.Nov.2033","4,38","EUR","29.Nov.2023"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","104 984,21","0,01","104 984,21","150 000,00","150 000,00","69,92","United States","-","12,03","15.Apr.2048","4,80","USD","05.Apr.2018"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","104 985,70","0,01","104 985,70","100 000,00","100 000,00","100,82","Switzerland","-","5,80","17.Nov.2033","4,50","EUR","17.Nov.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","104 993,18","0,01","104 993,18","125 000,00","125 000,00","83,55","United States","-","5,12","11.Feb.2032","0,65","EUR","11.Feb.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","105 004,26","0,01","105 004,26","107 000,00","107 000,00","97,26","Germany","-","1,19","10.Jan.2028","1,13","EUR","10.Jan.2018"
"EXC","PECO ENERGY CO","Electric","Fixed Income","105 011,73","0,01","105 011,73","200 000,00","200 000,00","51,63","United States","-","14,29","15.Jun.2050","2,80","USD","08.Jun.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","105 021,66","0,01","105 021,66","100 000,00","100 000,00","103,42","United States","-","4,09","08.Apr.2031","2,50","GBP","08.Apr.2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","105 024,97","0,01","105 024,97","125 000,00","125 000,00","82,11","United States","-","6,80","14.Nov.2036","4,91","USD","14.Nov.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","105 036,02","0,01","105 036,02","125 000,00","125 000,00","83,23","United States","-","10,61","22.Feb.2044","5,50","USD","22.Feb.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","105 066,33","0,01","105 066,33","100 000,00","100 000,00","103,22","Greece","-","3,11","28.Jun.2035","5,88","EUR","28.Mar.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","104 874,93","0,01","104 874,93","125 000,00","125 000,00","83,51","United States","-","5,42","15.Mar.2033","4,40","USD","04.Mar.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","104 893,48","0,01","104 893,48","100 000,00","100 000,00","104,15","Italy","-","4,33","29.Aug.2031","5,13","EUR","29.Aug.2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","104 915,90","0,01","104 915,90","100 000,00","100 000,00","103,10","Italy","-","5,54","14.Jun.2033","5,13","EUR","14.Jun.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","104 917,67","0,01","104 917,67","100 000,00","100 000,00","101,51","United States","-","2,16","20.Feb.2029","5,13","EUR","24.Nov.2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","104 923,59","0,01","104 923,59","100 000,00","100 000,00","104,00","Germany","-","1,78","31.Dec.2079","7,50","EUR","06.Sept.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","104 947,08","0,01","104 947,08","125 000,00","125 000,00","81,37","United States","-","12,37","15.May.2056","6,13","USD","30.Apr.2026"
"VMW","VMWARE LLC","Other","Fixed Income","104 952,56","0,01","104 952,56","125 000,00","125 000,00","83,67","United States","-","1,75","15.Aug.2028","1,80","USD","02.Aug.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","104 767,19","0,01","104 767,19","100 000,00","100 000,00","101,44","Netherlands","-","2,80","20.Feb.2035","5,00","EUR","20.Feb.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","104 767,65","0,01","104 767,65","100 000,00","100 000,00","101,13","Australia","-","1,22","03.Feb.2033","5,10","EUR","03.Feb.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","104 774,64","0,01","104 774,64","100 000,00","100 000,00","102,70","Italy","-","3,26","19.May.2030","4,88","EUR","19.May.2023"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104 793,88","0,01","104 793,88","125 000,00","125 000,00","83,79","Switzerland","-","4,79","21.Sept.2031","0,50","EUR","21.Sept.2021"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","104 800,11","0,01","104 800,11","125 000,00","125 000,00","83,55","United States","-","2,71","15.Sept.2029","3,25","USD","13.Sept.2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","104 848,25","0,01","104 848,25","250 000,00","250 000,00","41,79","United States","-","13,15","01.Oct.2050","2,95","USD","17.Sept.2020"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","104 657,90","0,01","104 657,90","100 000,00","100 000,00","103,58","United States","-","12,68","01.Mar.2041","1,58","CHF","03.Mar.2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","104 700,25","0,01","104 700,25","116 000,00","116 000,00","89,93","United States","-","11,69","01.Apr.2050","6,60","USD","02.Apr.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","104 723,28","0,01","104 723,28","100 000,00","100 000,00","102,36","United Kingdom","-","11,71","17.Jun.2051","5,75","GBP","17.Jun.2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","104 547,00","0,01","104 547,00","100 000,00","100 000,00","102,01","Spain","-","3,88","23.Apr.2031","5,13","EUR","23.Oct.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104 572,03","0,01","104 572,03","100 000,00","100 000,00","100,62","France","-","5,19","16.Nov.2032","4,25","EUR","16.Nov.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","104 574,67","0,01","104 574,67","150 000,00","150 000,00","69,14","United States","-","9,64","15.Aug.2039","3,50","USD","25.Jul.2019"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","104 618,58","0,01","104 618,58","100 000,00","100 000,00","101,82","Germany","-","6,80","08.Mar.2035","4,50","EUR","08.Mar.2023"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","104 625,10","0,01","104 625,10","100 000,00","100 000,00","101,02","Hungary","-","1,20","31.Jan.2029","5,00","EUR","31.Jan.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","104 441,04","0,01","104 441,04","100 000,00","100 000,00","100,63","Belgium","-","1,95","28.Nov.2029","4,25","EUR","28.Nov.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","104 443,31","0,01","104 443,31","100 000,00","100 000,00","100,95","United Kingdom","-","1,16","11.Jan.2029","4,50","EUR","11.Jan.2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","104 450,32","0,01","104 450,32","100 000,00","100 000,00","101,89","Belgium","-","2,97","30.Apr.2035","5,38","EUR","30.Apr.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104 468,92","0,01","104 468,92","100 000,00","100 000,00","101,24","United Kingdom","-","1,24","16.Feb.2029","4,77","EUR","16.May.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","104 484,08","0,01","104 484,08","101 000,00","101 000,00","103,25","United States","-","3,70","19.Sept.2030","1,88","GBP","19.Sept.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","104 532,17","0,01","104 532,17","100 000,00","100 000,00","101,33","Finland","-","1,95","23.Feb.2034","4,88","EUR","23.Nov.2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104 345,41","0,01","104 345,41","100 000,00","100 000,00","101,29","United States","-","4,58","15.Feb.2032","4,50","EUR","28.Jun.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","104 351,61","0,01","104 351,61","150 000,00","150 000,00","68,45","United States","-","12,73","29.Jun.2048","4,05","USD","27.Jun.2018"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104 383,39","0,01","104 383,39","100 000,00","100 000,00","102,25","Sweden","-","1,48","29.May.2028","5,38","EUR","29.Nov.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104 391,22","0,01","104 391,22","100 000,00","100 000,00","100,30","France","-","4,32","14.Nov.2031","4,38","EUR","14.Nov.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","104 394,45","0,01","104 394,45","125 000,00","125 000,00","81,05","United States","-","13,73","01.Nov.2064","5,85","USD","31.Oct.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","104 303,46","0,01","104 303,46","100 000,00","100 000,00","101,73","Greece","-","2,27","16.Apr.2030","5,00","EUR","16.Apr.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","104 120,65","0,01","104 120,65","100 000,00","100 000,00","101,17","Denmark","-","1,31","14.Mar.2029","4,88","EUR","14.Mar.2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","104 126,85","0,01","104 126,85","125 000,00","125 000,00","83,04","United States","-","2,72","15.Sept.2029","2,95","USD","26.Aug.2019"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","104 183,21","0,01","104 183,21","100 000,00","100 000,00","101,80","Slovak Republic","-","2,31","29.Apr.2030","4,97","EUR","29.Apr.2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","104 186,06","0,01","104 186,06","125 000,00","125 000,00","83,23","United States","-","1,85","21.Sept.2028","1,60","USD","21.Sept.2021"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","104 024,09","0,01","104 024,09","100 000,00","100 000,00","103,25","United Kingdom","-","10,36","10.Sept.2044","5,75","GBP","10.Sept.2024"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","104 045,61","0,01","104 045,61","100 000,00","100 000,00","100,48","Netherlands","-","1,17","13.Jan.2048","4,63","EUR","13.Jan.2017"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","104 102,26","0,01","104 102,26","100 000,00","100 000,00","100,86","Italy","-","1,20","07.Feb.2029","4,63","EUR","05.Dec.2022"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","103 914,02","0,01","103 914,02","100 000,00","100 000,00","101,59","Greece","-","3,14","30.Apr.2031","4,88","EUR","30.Apr.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","103 932,49","0,01","103 932,49","100 000,00","100 000,00","100,66","United Kingdom","-","1,17","13.Jan.2028","4,25","EUR","13.Jan.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","103 949,62","0,01","103 949,62","100 000,00","100 000,00","100,58","France","-","1,17","13.Jan.2029","4,38","EUR","13.Jan.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","103 958,78","0,01","103 958,78","100 000,00","100 000,00","100,69","Greece","-","1,18","29.Jan.2029","4,50","EUR","29.Jan.2024"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","103 960,22","0,01","103 960,22","150 000,00","150 000,00","69,11","Netherlands","-","10,90","01.Oct.2042","4,00","USD","10.Oct.2012"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","103 965,61","0,01","103 965,61","125 000,00","125 000,00","82,93","United States","-","6,41","01.Oct.2034","4,80","USD","23.Sept.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","103 849,98","0,01","103 849,98","100 000,00","100 000,00","103,82","United States","-","3,74","23.Jul.2030","0,13","CHF","23.Apr.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","103 859,25","0,01","103 859,25","125 000,00","125 000,00","82,99","United States","-","5,64","15.Sept.2032","1,00","EUR","15.Sept.2020"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","103 860,21","0,01","103 860,21","100 000,00","100 000,00","101,64","Greece","-","2,34","12.May.2030","5,00","EUR","12.Feb.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","103 871,43","0,01","103 871,43","100 000,00","100 000,00","102,44","United States","-","3,31","06.Jul.2030","4,88","EUR","06.Jul.2023"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","103 879,33","0,01","103 879,33","100 000,00","100 000,00","100,87","Germany","-","2,16","12.Feb.2029","4,38","EUR","12.Oct.2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","103 891,87","0,01","103 891,87","100 000,00","100 000,00","101,25","Germany","-","4,64","08.Mar.2032","4,25","EUR","08.Mar.2023"
"IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Transportation","Fixed Income","103 894,78","0,01","103 894,78","130 992,00","130 992,00","79,06","United Kingdom","-","4,03","15.Sept.2036","2,90","USD","28.Jul.2021"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","103 902,62","0,01","103 902,62","100 000,00","100 000,00","100,86","Italy","-","1,28","23.Feb.2029","4,63","EUR","23.Feb.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","103 710,38","0,01","103 710,38","125 000,00","125 000,00","82,22","United States","-","12,56","01.Sept.2054","6,05","USD","21.Jun.2024"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","103 723,40","0,01","103 723,40","125 000,00","125 000,00","82,58","United States","-","6,45","15.Sept.2034","4,45","USD","12.Sept.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103 723,81","0,01","103 723,81","100 000,00","100 000,00","101,23","Spain","-","2,11","22.Apr.2034","5,00","EUR","22.Jan.2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","103 727,88","0,01","103 727,88","125 000,00","125 000,00","82,27","United States","-","2,99","15.Jan.2030","3,00","USD","21.Aug.2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","103 763,58","0,01","103 763,58","100 000,00","100 000,00","101,33","Denmark","-","2,99","01.May.2035","5,13","EUR","01.Feb.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","103 776,44","0,01","103 776,44","100 000,00","100 000,00","101,81","Netherlands","-","5,49","23.May.2034","4,75","EUR","23.May.2023"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","103 784,61","0,01","103 784,61","150 000,00","150 000,00","67,51","Canada","-","4,86","09.Nov.2032","5,88","CAD","09.Nov.2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","103 788,83","0,01","103 788,83","100 000,00","100 000,00","102,07","France","-","4,84","07.Jun.2032","4,63","EUR","03.Nov.2022"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","103 591,37","0,01","103 591,37","100 000,00","100 000,00","100,96","Iceland","-","1,37","27.Mar.2028","4,63","EUR","27.Mar.2024"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","103 630,57","0,01","103 630,57","100 000,00","100 000,00","99,98","Spain","-","1,76","31.Dec.2079","4,25","EUR","11.Jun.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","103 647,54","0,01","103 647,54","100 000,00","100 000,00","99,84","United States","-","1,94","21.Nov.2028","4,17","EUR","21.May.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","103 481,80","0,01","103 481,80","125 000,00","125 000,00","81,89","United States","-","3,36","01.Jul.2030","3,30","USD","03.Apr.2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","103 482,65","0,01","103 482,65","100 000,00","100 000,00","101,61","Germany","-","5,57","26.May.2033","4,63","EUR","26.May.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","103 483,35","0,01","103 483,35","100 000,00","100 000,00","99,82","France","-","2,82","21.Nov.2029","4,00","EUR","21.Nov.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103 484,51","0,01","103 484,51","125 000,00","125 000,00","82,26","United States","-","6,19","21.May.2033","1,25","EUR","21.May.2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","103 493,51","0,01","103 493,51","100 000,00","100 000,00","101,10","Portugal","-","4,70","04.Apr.2032","4,38","EUR","04.Oct.2023"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","103 517,98","0,01","103 517,98","100 000,00","100 000,00","99,90","Italy","-","1,09","14.Dec.2047","4,25","EUR","14.Dec.2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 526,97","0,01","103 526,97","100 000,00","100 000,00","102,44","Spain","-","1,50","16.Aug.2033","6,00","EUR","16.Feb.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","103 534,19","0,01","103 534,19","100 000,00","100 000,00","100,61","United States","-","2,09","15.Feb.2029","4,30","EUR","15.Feb.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103 411,12","0,01","103 411,12","100 000,00","100 000,00","100,59","Netherlands","-","3,05","21.Feb.2030","4,25","EUR","21.Nov.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103 415,59","0,01","103 415,59","125 000,00","125 000,00","82,56","United States","-","3,17","01.Apr.2030","3,40","USD","27.Mar.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103 419,92","0,01","103 419,92","100 000,00","100 000,00","100,37","Netherlands","-","1,18","16.Jan.2028","4,00","EUR","16.Jan.2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","103 440,64","0,01","103 440,64","200 000,00","200 000,00","51,48","United States","-","15,29","14.Sept.2051","2,63","USD","14.Sept.2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 446,14","0,01","103 446,14","100 000,00","100 000,00","102,80","Spain","-","1,79","08.Sept.2029","5,50","EUR","08.Sept.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","103 449,24","0,01","103 449,24","125 000,00","125 000,00","82,32","United States","-","7,27","15.Mar.2036","4,95","USD","02.Mar.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103 274,14","0,01","103 274,14","100 000,00","100 000,00","100,32","Spain","-","1,19","16.Jan.2028","3,88","EUR","16.Jan.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","103 287,02","0,01","103 287,02","100 000,00","100 000,00","100,46","Italy","-","2,10","20.Feb.2030","4,25","EUR","20.Feb.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","103 328,00","0,01","103 328,00","100 000,00","100 000,00","99,61","France","-","2,80","06.Dec.2030","4,25","EUR","08.Dec.2022"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","103 180,39","0,01","103 180,39","100 000,00","100 000,00","100,63","Finland","-","5,43","16.Mar.2033","4,25","EUR","16.Mar.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","103 214,05","0,01","103 214,05","100 000,00","100 000,00","100,20","United States","-","1,17","12.Jan.2028","3,90","EUR","12.Jan.2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","103 240,06","0,01","103 240,06","100 000,00","100 000,00","101,82","France","-","1,50","21.Jul.2028","5,63","EUR","21.Jul.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","103 249,08","0,01","103 249,08","100 000,00","100 000,00","101,96","Spain","-","1,65","19.Jul.2029","5,00","EUR","19.Jul.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","103 252,68","0,01","103 252,68","150 000,00","150 000,00","68,32","United States","-","12,26","01.Mar.2047","4,15","USD","20.Sept.2016"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","103 256,93","0,01","103 256,93","125 000,00","125 000,00","81,94","United States","-","6,05","19.Mar.2033","1,13","EUR","19.Mar.2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","103 258,92","0,01","103 258,92","115 000,00","115 000,00","89,72","United States","-","2,73","16.Oct.2029","5,38","USD","16.Oct.2009"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","103 085,94","0,01","103 085,94","150 000,00","150 000,00","67,48","Canada","-","4,60","24.Jun.2032","6,00","CAD","24.Jun.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 104,20","0,01","103 104,20","100 000,00","100 000,00","100,05","Spain","-","2,07","15.Jan.2030","4,00","EUR","15.Jan.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103 116,28","0,01","103 116,28","100 000,00","100 000,00","99,95","France","-","3,85","26.Feb.2036","4,88","EUR","26.Feb.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","103 130,88","0,01","103 130,88","125 000,00","125 000,00","82,27","United States","-","2,73","13.Sept.2029","2,45","USD","13.Sept.2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","102 971,40","0,01","102 971,40","100 000,00","100 000,00","101,12","Italy","-","1,56","08.Jun.2048","5,00","EUR","08.Jun.2016"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","102 976,91","0,01","102 976,91","100 000,00","100 000,00","99,89","Austria","-","2,04","03.Jan.2030","3,88","EUR","03.Sept.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","102 996,52","0,01","102 996,52","100 000,00","100 000,00","100,56","Belgium","-","2,96","17.Apr.2035","4,75","EUR","17.Jan.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103 015,01","0,01","103 015,01","100 000,00","100 000,00","99,54","France","-","2,72","13.Nov.2029","3,71","EUR","13.Nov.2023"
"COR","CENCORA INC","Healthcare","Fixed Income","103 039,66","0,01","103 039,66","125 000,00","125 000,00","81,35","United States","-","3,27","15.May.2030","2,80","USD","19.May.2020"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","102 852,82","0,01","102 852,82","100 000,00","100 000,00","102,35","Germany","-","3,46","13.Sept.2030","4,88","EUR","13.Sept.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 876,16","0,01","102 876,16","100 000,00","100 000,00","100,37","France","-","2,24","13.Mar.2029","4,13","EUR","13.Mar.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","102 881,02","0,01","102 881,02","100 000,00","100 000,00","100,20","United Kingdom","-","2,90","22.Mar.2035","4,60","EUR","22.Mar.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102 881,87","0,01","102 881,87","100 000,00","100 000,00","101,25","Spain","-","2,54","27.Jun.2034","5,13","EUR","27.Mar.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","102 945,04","0,01","102 945,04","100 000,00","100 000,00","99,48","France","-","3,61","29.Nov.2030","3,88","EUR","29.Nov.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","102 950,39","0,01","102 950,39","150 000,00","150 000,00","67,31","United States","-","12,19","15.Dec.2047","4,25","USD","20.Dec.2017"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","102 744,81","0,01","102 744,81","100 000,00","100 000,00","99,92","Sweden","-","3,00","12.Mar.2030","4,63","EUR","12.Dec.2024"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","102 750,06","0,01","102 750,06","100 000,00","100 000,00","99,64","Netherlands","-","1,92","12.Dec.2028","3,63","EUR","12.Dec.2023"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","102 751,06","0,01","102 751,06","100 000,00","100 000,00","101,28","Portugal","-","1,48","03.Jul.2028","4,88","EUR","03.Jul.2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","102 761,57","0,01","102 761,57","125 000,00","125 000,00","82,11","United States","-","3,22","06.Apr.2030","2,75","USD","08.Oct.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 763,68","0,01","102 763,68","100 000,00","100 000,00","100,12","France","-","1,26","14.Feb.2028","3,88","EUR","14.Jun.2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","102 776,61","0,01","102 776,61","100 000,00","100 000,00","99,71","Luxembourg","-","6,72","21.Feb.2035","4,63","EUR","21.Feb.2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","102 804,83","0,01","102 804,83","125 000,00","125 000,00","82,17","United States","-","6,42","15.Oct.2034","4,90","USD","21.Aug.2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","102 815,27","0,01","102 815,27","125 000,00","125 000,00","81,85","United Kingdom","-","6,23","06.May.2033","0,88","EUR","06.May.2021"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","102 646,65","0,01","102 646,65","100 000,00","100 000,00","100,33","United Kingdom","-","3,07","05.Apr.2030","4,25","EUR","05.Apr.2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","102 647,65","0,01","102 647,65","100 000,00","100 000,00","99,80","Spain","-","2,10","17.Jan.2029","3,75","EUR","17.Jan.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","102 651,70","0,01","102 651,70","100 000,00","100 000,00","99,78","Spain","-","3,81","09.Feb.2032","4,13","EUR","09.Feb.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 670,98","0,01","102 670,98","100 000,00","100 000,00","98,74","France","-","5,91","27.Nov.2033","4,38","EUR","27.Nov.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","102 682,48","0,01","102 682,48","100 000,00","100 000,00","100,61","Netherlands","-","1,45","25.Apr.2029","4,23","EUR","25.Apr.2023"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","102 711,87","0,01","102 711,87","100 000,00","100 000,00","102,59","United Kingdom","-","3,53","12.Oct.2030","5,00","EUR","12.Oct.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 734,78","0,01","102 734,78","100 000,00","100 000,00","99,89","France","-","1,21","26.Jan.2028","3,88","EUR","26.Jan.2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","102 540,72","0,01","102 540,72","100 000,00","100 000,00","99,12","Germany","-","2,85","09.Jan.2030","4,38","EUR","09.Jul.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","102 544,55","0,01","102 544,55","100 000,00","100 000,00","100,36","United States","-","1,40","05.Apr.2028","4,00","EUR","05.Apr.2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","102 548,57","0,01","102 548,57","100 000,00","100 000,00","99,13","Sweden","-","2,75","22.Nov.2029","3,75","EUR","22.May.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 550,08","0,01","102 550,08","100 000,00","100 000,00","101,74","France","-","1,77","28.Aug.2033","5,50","EUR","28.Aug.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","102 586,26","0,01","102 586,26","100 000,00","100 000,00","100,19","Italy","-","2,13","09.Mar.2029","3,88","EUR","09.Sept.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","102 589,96","0,01","102 589,96","100 000,00","100 000,00","100,83","Austria","-","2,43","31.May.2030","4,50","EUR","31.May.2024"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","102 607,68","0,01","102 607,68","150 000,00","150 000,00","67,70","Canada","-","5,11","14.Feb.2033","5,98","CAD","14.Nov.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","102 609,37","0,01","102 609,37","100 000,00","100 000,00","100,21","Germany","-","2,28","29.Mar.2029","4,25","EUR","29.Mar.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","102 609,46","0,01","102 609,46","100 000,00","100 000,00","100,10","Italy","-","2,95","31.Dec.2079","4,75","EUR","11.Apr.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","102 613,33","0,01","102 613,33","100 000,00","100 000,00","99,98","Italy","-","2,14","29.Jan.2029","3,63","EUR","28.Jan.2014"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102 632,18","0,01","102 632,18","100 000,00","100 000,00","99,08","France","-","3,62","11.Dec.2030","4,13","EUR","11.Dec.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","102 426,63","0,01","102 426,63","100 000,00","100 000,00","99,94","Italy","-","1,30","01.Mar.2028","3,88","EUR","01.Mar.2018"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","102 445,19","0,01","102 445,19","125 000,00","125 000,00","81,04","United States","-","3,33","01.Jun.2030","2,65","USD","18.May.2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","102 445,61","0,01","102 445,61","100 000,00","100 000,00","100,77","Germany","-","3,20","21.May.2030","4,00","EUR","21.May.2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","102 453,91","0,01","102 453,91","125 000,00","125 000,00","81,21","United States","-","3,40","26.Jun.2030","2,65","USD","17.Mar.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","102 489,56","0,01","102 489,56","100 000,00","100 000,00","99,14","United Kingdom","-","5,25","06.Jan.2033","4,25","EUR","06.Sept.2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","102 502,19","0,01","102 502,19","100 000,00","100 000,00","99,98","France","-","3,03","18.Mar.2030","4,25","EUR","18.Jan.2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","102 515,70","0,01","102 515,70","100 000,00","100 000,00","100,61","Spain","-","1,48","05.May.2028","4,13","EUR","05.May.2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","102 318,78","0,01","102 318,78","100 000,00","100 000,00","99,52","Portugal","-","4,50","20.Mar.2037","4,75","EUR","20.Mar.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","102 320,63","0,01","102 320,63","100 000,00","100 000,00","99,73","Germany","-","1,17","11.Feb.2028","3,75","EUR","11.Feb.2021"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","102 330,64","0,01","102 330,64","100 000,00","100 000,00","100,62","Austria","-","4,53","15.Jun.2042","4,88","EUR","15.Jun.2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","102 342,63","0,01","102 342,63","100 000,00","100 000,00","100,50","Germany","-","1,47","16.May.2028","4,25","EUR","16.May.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","102 354,47","0,01","102 354,47","100 000,00","100 000,00","99,36","France","-","2,00","12.Jan.2029","3,88","EUR","12.Jan.2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","102 366,71","0,01","102 366,71","100 000,00","100 000,00","101,11","United Kingdom","-","2,54","05.Jul.2029","4,25","EUR","05.Jul.2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","102 374,29","0,01","102 374,29","100 000,00","100 000,00","97,50","France","-","6,02","30.Oct.2044","5,00","EUR","30.Apr.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","102 376,98","0,01","102 376,98","100 000,00","100 000,00","99,55","United Kingdom","-","2,08","09.Jan.2029","3,63","EUR","09.Jan.2024"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","102 384,32","0,01","102 384,32","100 000,00","100 000,00","97,27","Germany","-","3,51","31.Dec.2079","5,49","EUR","15.May.2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102 388,40","0,01","102 388,40","100 000,00","100 000,00","100,60","France","-","3,19","20.May.2030","4,25","EUR","20.Nov.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102 241,03","0,01","102 241,03","100 000,00","100 000,00","100,02","France","-","3,15","13.Apr.2031","4,25","EUR","13.Apr.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","102 252,07","0,01","102 252,07","125 000,00","125 000,00","81,27","United States","-","2,13","15.Jan.2029","2,25","USD","12.Oct.2021"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","102 261,43","0,01","102 261,43","100 000,00","100 000,00","100,46","United Kingdom","-","9,84","07.Jul.2042","5,25","GBP","07.Jul.2010"
"PFE","PFIZER INC","Healthcare","Fixed Income","102 265,46","0,01","102 265,46","125 000,00","125 000,00","81,68","United States","-","3,21","01.Apr.2030","2,63","USD","27.Mar.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102 276,56","0,01","102 276,56","100 000,00","100 000,00","100,75","Spain","-","3,35","12.Jun.2030","4,25","EUR","12.Jun.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102 284,82","0,01","102 284,82","100 000,00","100 000,00","99,27","France","-","2,95","10.Jan.2031","3,88","EUR","10.Jan.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","102 286,55","0,01","102 286,55","100 000,00","100 000,00","99,33","France","-","3,83","24.Jan.2031","4,00","EUR","24.Jan.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","102 125,32","0,01","102 125,32","100 000,00","100 000,00","98,98","France","-","1,84","02.Nov.2028","3,25","EUR","02.Nov.2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","102 127,50","0,01","102 127,50","100 000,00","100 000,00","100,08","Australia","-","5,54","03.May.2033","4,38","EUR","03.May.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","102 130,68","0,01","102 130,68","100 000,00","100 000,00","100,94","Sweden","-","1,66","11.Jul.2028","4,25","EUR","11.Jan.2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","102 141,60","0,01","102 141,60","100 000,00","100 000,00","99,76","Portugal","-","3,03","11.Mar.2030","3,88","EUR","11.Oct.2022"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","102 142,15","0,01","102 142,15","100 000,00","100 000,00","99,52","Slovenia","-","1,07","21.Jan.2029","3,50","EUR","21.Jan.2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","102 145,78","0,01","102 145,78","100 000,00","100 000,00","99,98","Germany","-","4,05","03.May.2031","4,63","EUR","03.May.2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","102 165,33","0,01","102 165,33","100 000,00","100 000,00","101,14","United States","-","7,55","01.Mar.2038","8,25","USD","04.Mar.2008"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","102 169,68","0,01","102 169,68","100 000,00","100 000,00","100,99","Spain","-","1,45","31.Dec.2079","4,88","EUR","25.Jan.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","102 177,90","0,01","102 177,90","100 000,00","100 000,00","99,67","Spain","-","3,78","31.Dec.2079","4,87","EUR","16.Jan.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","102 182,60","0,01","102 182,60","100 000,00","100 000,00","98,49","France","-","12,11","03.Apr.2053","5,63","GBP","03.Apr.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","102 186,05","0,01","102 186,05","100 000,00","100 000,00","100,97","Greece","-","1,63","17.Jul.2029","4,63","EUR","17.Jul.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","102 191,76","0,01","102 191,76","100 000,00","100 000,00","99,46","United States","-","1,92","06.Dec.2028","3,13","EUR","06.Dec.2013"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","102 200,93","0,01","102 200,93","100 000,00","100 000,00","99,62","Germany","-","2,06","01.Feb.2029","3,60","EUR","01.Feb.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 202,15","0,01","102 202,15","100 000,00","100 000,00","100,14","France","-","3,23","02.May.2030","4,38","EUR","02.May.2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","102 207,28","0,01","102 207,28","100 000,00","100 000,00","98,23","Spain","-","4,44","11.Dec.2036","4,63","EUR","11.Dec.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","102 211,27","0,01","102 211,27","100 000,00","100 000,00","100,57","United States","-","1,50","29.May.2028","4,13","EUR","29.Nov.2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","102 011,48","0,01","102 011,48","100 000,00","100 000,00","100,09","United Kingdom","-","7,08","12.May.2035","4,32","EUR","12.May.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","102 021,05","0,01","102 021,05","100 000,00","100 000,00","97,64","France","-","2,80","27.Nov.2029","3,13","EUR","27.May.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","102 026,57","0,01","102 026,57","100 000,00","100 000,00","99,38","France","-","2,03","18.Jan.2029","3,50","EUR","18.Jan.2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","102 032,97","0,01","102 032,97","125 000,00","125 000,00","81,36","United States","-","3,16","11.Mar.2030","2,70","USD","11.Mar.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","102 065,13","0,01","102 065,13","100 000,00","100 000,00","98,78","United States","-","3,71","05.Dec.2030","3,75","EUR","05.Dec.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","102 080,00","0,01","102 080,00","175 000,00","175 000,00","56,65","United States","-","12,16","01.Nov.2049","4,00","USD","14.Dec.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102 087,37","0,01","102 087,37","100 000,00","100 000,00","100,22","Japan","-","5,66","20.May.2033","4,42","EUR","20.Feb.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","101 899,70","0,01","101 899,70","100 000,00","100 000,00","99,65","United Kingdom","-","2,32","16.Apr.2034","4,38","EUR","16.Apr.2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","101 903,57","0,01","101 903,57","100 000,00","100 000,00","100,36","Poland","-","1,58","18.Jun.2029","4,50","EUR","18.Jun.2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","101 912,51","0,01","101 912,51","100 000,00","100 000,00","100,14","Finland","-","4,04","22.May.2031","4,25","EUR","22.May.2024"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","101 916,31","0,01","101 916,31","100 000,00","100 000,00","101,26","Bermuda","-","6,33","10.Sept.2034","5,88","EUR","10.Jun.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101 924,50","0,01","101 924,50","100 000,00","100 000,00","99,19","Spain","-","2,09","09.Jan.2030","3,50","EUR","09.Jan.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","101 927,00","0,01","101 927,00","100 000,00","100 000,00","99,08","Spain","-","1,90","22.Nov.2028","3,13","EUR","22.Nov.2022"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","101 973,34","0,01","101 973,34","125 000,00","125 000,00","80,53","United States","-","13,39","04.Feb.2056","5,50","USD","04.Feb.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","101 988,56","0,01","101 988,56","100 000,00","100 000,00","99,94","United States","-","2,23","13.Apr.2029","3,91","EUR","13.Apr.2023"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","101 989,03","0,01","101 989,03","125 000,00","125 000,00","80,77","United States","-","13,15","20.Feb.2054","5,45","USD","20.Feb.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","101 995,98","0,01","101 995,98","153 000,00","153 000,00","65,01","United States","-","12,34","01.Nov.2047","3,94","USD","23.May.2018"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","101 797,00","0,01","101 797,00","100 000,00","100 000,00","100,70","Germany","-","1,69","24.Jul.2028","4,50","EUR","24.Jul.2024"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","101 797,65","0,01","101 797,65","100 000,00","100 000,00","99,89","United States","-","3,18","24.Apr.2030","3,88","EUR","24.Apr.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","101 828,36","0,01","101 828,36","100 000,00","100 000,00","98,57","United Kingdom","-","6,71","16.Jan.2035","4,28","EUR","16.Jan.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","101 834,45","0,01","101 834,45","125 000,00","125 000,00","80,60","United States","-","6,80","09.Feb.2034","1,25","EUR","09.Feb.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","101 846,41","0,01","101 846,41","100 000,00","100 000,00","99,11","Germany","-","1,95","22.Nov.2028","3,00","EUR","22.Feb.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","101 850,95","0,01","101 850,95","100 000,00","100 000,00","99,90","Ireland","-","3,27","20.May.2035","4,63","EUR","20.May.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","101 862,67","0,01","101 862,67","125 000,00","125 000,00","81,13","United States","-","3,12","21.Feb.2030","2,45","USD","21.Feb.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","101 870,09","0,01","101 870,09","100 000,00","100 000,00","99,04","United States","-","2,97","09.Jan.2030","3,63","EUR","09.Jan.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","101 698,40","0,01","101 698,40","125 000,00","125 000,00","81,31","United States","-","3,92","15.Apr.2031","3,50","USD","23.Mar.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","101 706,48","0,01","101 706,48","100 000,00","100 000,00","101,31","France","-","1,70","21.Sept.2028","4,88","EUR","21.Sept.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","101 708,65","0,01","101 708,65","100 000,00","100 000,00","100,94","Austria","-","1,73","21.Aug.2029","4,63","EUR","21.Feb.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","101 709,84","0,01","101 709,84","100 000,00","100 000,00","98,56","Norway","-","2,83","14.Nov.2029","3,38","EUR","14.May.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","101 710,63","0,01","101 710,63","100 000,00","100 000,00","98,90","France","-","2,89","11.Jan.2030","3,63","EUR","11.Jan.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","101 736,12","0,01","101 736,12","125 000,00","125 000,00","80,49","United States","-","11,11","15.Feb.2046","5,50","USD","13.Feb.2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","101 746,99","0,01","101 746,99","100 000,00","100 000,00","101,25","Germany","-","7,21","14.Sept.2035","4,88","EUR","14.Sept.2023"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","101 766,42","0,01","101 766,42","125 000,00","125 000,00","80,33","United States","-","3,72","01.Dec.2030","3,13","USD","24.Nov.2020"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","101 769,14","0,01","101 769,14","100 000,00","100 000,00","98,51","Italy","-","2,81","27.Nov.2030","3,63","EUR","27.Nov.2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","101 772,48","0,01","101 772,48","100 000,00","100 000,00","98,91","Germany","-","2,81","04.Dec.2029","3,25","EUR","03.Jul.2024"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","101 783,04","0,01","101 783,04","100 000,00","100 000,00","101,58","France","-","1,88","06.Oct.2028","4,88","EUR","06.Oct.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","101 585,83","0,01","101 585,83","100 000,00","100 000,00","99,10","South Africa","-","4,68","15.Mar.2032","4,13","EUR","15.Mar.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101 590,78","0,01","101 590,78","100 000,00","100 000,00","98,02","France","-","5,25","29.Nov.2032","4,00","EUR","29.Nov.2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","101 593,74","0,01","101 593,74","100 000,00","100 000,00","101,49","Germany","-","7,95","13.Oct.2036","4,84","EUR","13.Oct.2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","101 598,86","0,01","101 598,86","125 000,00","125 000,00","81,24","United States","-","3,25","15.Apr.2030","2,60","USD","13.Apr.2020"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","101 599,31","0,01","101 599,31","100 000,00","100 000,00","96,02","Germany","-","5,52","31.Dec.2079","5,99","EUR","15.May.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101 615,18","0,01","101 615,18","100 000,00","100 000,00","98,75","United States","-","3,75","15.Jan.2031","3,75","EUR","06.Jun.2024"
"SSELN","SSE PLC RegS","Electric","Fixed Income","101 624,83","0,01","101 624,83","100 000,00","100 000,00","99,62","United Kingdom","-","1,20","31.Dec.2079","4,00","EUR","21.Apr.2022"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","101 643,77","0,01","101 643,77","100 000,00","100 000,00","99,62","Italy","-","6,28","23.May.2034","4,90","EUR","23.May.2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 659,84","0,01","101 659,84","100 000,00","100 000,00","99,60","United States","-","2,33","16.Apr.2029","4,00","EUR","16.Apr.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","101 665,08","0,01","101 665,08","125 000,00","125 000,00","80,82","United States","-","13,21","15.Mar.2056","5,70","USD","02.Mar.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","101 670,64","0,01","101 670,64","100 000,00","100 000,00","101,15","Norway","-","1,59","13.Sept.2033","5,00","EUR","13.Jun.2023"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","101 677,11","0,01","101 677,11","100 000,00","100 000,00","99,76","Italy","-","2,21","31.Dec.2079","4,75","EUR","27.Feb.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","101 679,68","0,01","101 679,68","100 000,00","100 000,00","101,16","Spain","-","3,58","06.Sept.2030","4,25","EUR","06.Sept.2023"
"AAPL","APPLE INC","Other","Fixed Income","101 476,86","0,01","101 476,86","200 000,00","200 000,00","50,26","United States","-","14,83","08.Feb.2051","2,65","USD","08.Feb.2021"
"CSX","CSX CORP","Transportation","Fixed Income","101 481,18","0,01","101 481,18","138 000,00","138 000,00","72,99","United States","-","10,78","01.Mar.2043","4,40","USD","28.Feb.2012"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","101 486,79","0,01","101 486,79","175 000,00","175 000,00","57,68","United States","-","13,97","15.Mar.2052","3,55","USD","16.Feb.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101 490,10","0,01","101 490,10","100 000,00","100 000,00","98,43","Austria","-","2,74","15.Jan.2035","4,00","EUR","15.Oct.2024"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","101 516,31","0,01","101 516,31","100 000,00","100 000,00","98,76","France","-","2,83","31.Dec.2079","4,12","EUR","19.Nov.2024"
"T","AT&T INC","Communications","Fixed Income","101 523,71","0,01","101 523,71","100 000,00","100 000,00","97,55","United States","-","6,54","18.Nov.2034","4,30","EUR","18.May.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 544,83","0,01","101 544,83","100 000,00","100 000,00","98,52","France","-","5,39","18.Jan.2033","4,00","EUR","18.Jan.2023"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","101 556,23","0,01","101 556,23","100 000,00","100 000,00","100,20","United States","-","2,84","15.Nov.2029","3,88","EUR","29.Apr.2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","101 563,99","0,01","101 563,99","100 000,00","100 000,00","101,34","Canada","-","3,65","02.Oct.2030","4,38","EUR","02.Oct.2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","101 567,68","0,01","101 567,68","100 000,00","100 000,00","100,41","Germany","-","6,12","26.Jul.2054","4,85","EUR","10.Jan.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","101 366,57","0,01","101 366,57","100 000,00","100 000,00","101,07","France","-","1,84","28.Sept.2029","4,75","EUR","28.Sept.2023"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","101 368,68","0,01","101 368,68","100 000,00","100 000,00","97,89","Germany","-","2,61","27.Aug.2054","3,88","EUR","27.Aug.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","101 394,15","0,01","101 394,15","100 000,00","100 000,00","99,77","Australia","-","2,46","04.Jun.2034","4,27","EUR","04.Jun.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","101 394,27","0,01","101 394,27","100 000,00","100 000,00","99,64","United States","-","7,06","23.May.2035","4,25","EUR","23.May.2023"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","101 403,21","0,01","101 403,21","100 000,00","100 000,00","100,45","Spain","-","1,49","31.Dec.2079","4,63","EUR","07.Feb.2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","101 405,44","0,01","101 405,44","100 000,00","100 000,00","99,35","Australia","-","5,55","26.Apr.2033","4,22","EUR","26.Apr.2023"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","101 425,01","0,01","101 425,01","100 000,00","100 000,00","98,72","Luxembourg","-","6,10","27.Mar.2034","4,75","EUR","27.Mar.2024"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","101 428,77","0,01","101 428,77","100 000,00","100 000,00","99,75","France","-","3,11","31.Dec.2079","4,75","EUR","14.Jun.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 276,60","0,01","101 276,60","100 000,00","100 000,00","98,49","France","-","2,98","23.Jan.2031","3,75","EUR","23.Jul.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","101 290,57","0,01","101 290,57","100 000,00","100 000,00","97,60","United States","-","7,29","28.Nov.2035","4,13","EUR","28.Nov.2023"
"EQIX","EQUINIX INC","Other","Fixed Income","101 314,89","0,01","101 314,89","125 000,00","125 000,00","80,45","United States","-","6,06","15.Mar.2033","1,00","EUR","10.Mar.2021"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","101 343,28","0,01","101 343,28","125 000,00","125 000,00","79,24","United States","-","12,34","15.Jun.2054","5,88","USD","10.Jun.2024"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","101 160,67","0,01","101 160,67","100 000,00","100 000,00","99,41","France","-","4,85","05.Jun.2032","4,63","EUR","05.Dec.2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","101 164,54","0,01","101 164,54","125 000,00","125 000,00","80,28","United States","-","3,87","30.Jan.2031","3,25","USD","05.May.2020"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","101 172,06","0,01","101 172,06","100 000,00","100 000,00","98,50","Luxembourg","-","2,01","13.Dec.2028","3,13","EUR","13.Dec.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","101 172,32","0,01","101 172,32","100 000,00","100 000,00","99,65","Italy","-","4,99","08.Jun.2032","4,13","EUR","08.Jun.2023"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","101 179,27","0,01","101 179,27","175 000,00","175 000,00","57,62","United States","-","13,76","27.Mar.2050","3,38","USD","27.Mar.2020"
"POPL","POPLAR HARCA CAPITAL PLC MTN RegS","Real Estate","Fixed Income","101 184,29","0,01","101 184,29","100 000,00","100 000,00","100,85","United Kingdom","-","9,36","30.Sept.2043","4,84","GBP","25.Jul.2013"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","101 233,42","0,01","101 233,42","100 000,00","100 000,00","100,65","Finland","-","2,60","01.Sept.2029","4,25","EUR","01.Jun.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101 237,34","0,01","101 237,34","100 000,00","100 000,00","99,73","United States","-","1,48","29.Apr.2028","3,15","EUR","29.Apr.2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","101 238,88","0,01","101 238,88","100 000,00","100 000,00","97,41","Spain","-","5,87","21.Nov.2033","4,18","EUR","21.Nov.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","101 242,85","0,01","101 242,85","125 000,00","125 000,00","78,95","United States","-","13,34","15.Nov.2055","5,30","USD","10.Nov.2025"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","101 246,00","0,01","101 246,00","100 000,00","100 000,00","98,61","Portugal","-","2,11","29.Jan.2030","3,63","EUR","29.Jan.2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","101 071,30","0,01","101 071,30","100 000,00","100 000,00","98,58","Italy","-","2,11","25.Jan.2029","3,38","EUR","25.Oct.2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","101 084,26","0,01","101 084,26","150 000,00","150 000,00","65,76","United States","-","11,82","01.Nov.2045","3,88","USD","29.Oct.2015"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","101 085,28","0,01","101 085,28","100 000,00","100 000,00","99,62","Denmark","-","2,38","05.Jun.2029","3,88","EUR","05.Jun.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","101 085,78","0,01","101 085,78","100 000,00","100 000,00","98,69","Netherlands","-","6,93","23.Mar.2035","4,13","EUR","23.Mar.2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","101 095,99","0,01","101 095,99","100 000,00","100 000,00","99,00","United States","-","2,17","08.Mar.2029","3,38","EUR","27.Feb.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","101 103,05","0,01","101 103,05","100 000,00","100 000,00","100,79","France","-","1,86","27.Sept.2048","4,75","EUR","27.Sept.2016"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","101 115,99","0,01","101 115,99","100 000,00","100 000,00","99,34","Belgium","-","1,40","04.Apr.2028","3,25","EUR","04.Apr.2013"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","101 150,02","0,01","101 150,02","100 000,00","100 000,00","99,53","Finland","-","4,07","21.May.2031","3,88","EUR","21.Nov.2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","100 945,86","0,01","100 945,86","175 000,00","175 000,00","57,38","United States","-","13,96","15.Mar.2051","3,40","USD","03.Mar.2021"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","100 967,18","0,01","100 967,18","125 000,00","125 000,00","80,28","United States","-","13,03","15.Mar.2054","5,55","USD","14.Mar.2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","100 973,08","0,01","100 973,08","100 000,00","100 000,00","98,40","Switzerland","-","3,79","16.Jan.2031","3,38","EUR","16.Jan.2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","100 974,96","0,01","100 974,96","150 000,00","150 000,00","66,80","United States","-","12,58","01.Sept.2048","4,20","USD","14.Aug.2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","100 979,69","0,01","100 979,69","125 000,00","125 000,00","79,92","United States","-","3,31","15.May.2030","2,25","USD","05.May.2020"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","100 979,75","0,01","100 979,75","100 000,00","100 000,00","99,80","Italy","-","2,45","02.Jul.2029","3,88","EUR","02.Jul.2024"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","100 983,71","0,01","100 983,71","100 000,00","100 000,00","100,46","Netherlands","-","1,79","12.Sept.2029","4,88","EUR","12.Sept.2024"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","100 988,74","0,01","100 988,74","100 000,00","100 000,00","99,26","Spain","-","4,06","30.May.2031","4,38","EUR","30.May.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","101 018,41","0,01","101 018,41","100 000,00","100 000,00","98,63","France","-","2,98","05.Feb.2030","3,38","EUR","05.Jun.2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","101 022,25","0,01","101 022,25","100 000,00","100 000,00","98,85","United Kingdom","-","4,76","12.Apr.2032","4,13","EUR","12.Apr.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","101 025,60","0,01","101 025,60","100 000,00","100 000,00","100,96","Germany","-","2,58","16.Oct.2034","4,88","EUR","15.Apr.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","101 026,98","0,01","101 026,98","100 000,00","100 000,00","99,21","Germany","-","1,37","23.Mar.2028","3,13","EUR","23.Sept.2024"
"FISV","FISERV INC","Other","Fixed Income","101 032,81","0,01","101 032,81","100 000,00","100 000,00","99,18","United States","-","4,05","24.May.2031","4,50","EUR","24.May.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100 841,51","0,01","100 841,51","100 000,00","100 000,00","99,04","Germany","-","3,18","27.Apr.2030","3,72","EUR","27.Apr.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","100 851,17","0,01","100 851,17","100 000,00","100 000,00","99,16","France","-","5,71","24.May.2033","4,13","EUR","24.May.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","100 860,87","0,01","100 860,87","100 000,00","100 000,00","97,47","France","-","5,98","06.Dec.2033","3,88","EUR","06.Dec.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100 869,97","0,01","100 869,97","100 000,00","100 000,00","100,49","United Kingdom","-","7,70","22.Sept.2037","4,78","EUR","22.Sept.2026"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","100 890,87","0,01","100 890,87","175 000,00","175 000,00","57,24","United States","-","13,64","01.Sept.2049","3,30","USD","14.Aug.2019"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","100 894,37","0,01","100 894,37","100 000,00","100 000,00","100,83","United Kingdom","-","7,68","17.Oct.2036","4,61","GBP","17.Oct.2006"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","100 895,81","0,01","100 895,81","100 000,00","100 000,00","98,83","Netherlands","-","3,96","03.Apr.2031","3,75","EUR","03.Apr.2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","100 923,41","0,01","100 923,41","100 000,00","100 000,00","100,42","Sweden","-","1,70","08.Sept.2028","4,25","EUR","08.Sept.2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","100 925,07","0,01","100 925,07","100 000,00","100 000,00","99,51","Belgium","-","2,41","14.Jun.2029","4,00","EUR","14.Jun.2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","100 927,10","0,01","100 927,10","100 000,00","100 000,00","97,25","United States","-","3,64","09.Dec.2030","4,25","EUR","09.Dec.2025"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","100 928,11","0,01","100 928,11","100 000,00","100 000,00","98,08","United States","-","1,92","22.Nov.2028","3,13","EUR","22.Nov.2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","100 929,71","0,01","100 929,71","100 000,00","100 000,00","99,25","France","-","5,50","14.Jun.2034","4,75","EUR","14.Jun.2023"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","100 732,83","0,01","100 732,83","100 000,00","100 000,00","99,47","United Kingdom","-","4,07","25.Feb.2031","1,63","GBP","25.Feb.2021"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","100 748,27","0,01","100 748,27","100 000,00","100 000,00","98,74","Germany","-","3,97","02.Apr.2031","3,63","EUR","02.Apr.2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","100 755,78","0,01","100 755,78","100 000,00","100 000,00","100,30","Germany","-","5,13","14.Sept.2032","4,50","EUR","14.Sept.2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100 778,91","0,01","100 778,91","100 000,00","100 000,00","100,68","Germany","-","5,21","13.Oct.2032","4,40","EUR","13.Oct.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","100 780,92","0,01","100 780,92","100 000,00","100 000,00","98,12","Italy","-","3,78","17.Jan.2031","3,50","EUR","17.Jan.2024"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","100 781,90","0,01","100 781,90","100 000,00","100 000,00","98,41","Norway","-","3,89","12.Mar.2031","3,88","EUR","12.Mar.2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","100 782,45","0,01","100 782,45","100 000,00","100 000,00","98,58","France","-","3,08","21.Mar.2030","3,75","EUR","21.Mar.2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","100 803,33","0,01","100 803,33","100 000,00","100 000,00","99,10","New Zealand","-","1,38","27.Mar.2028","2,99","EUR","27.Mar.2025"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","100 810,15","0,01","100 810,15","100 000,00","100 000,00","99,42","United Kingdom","-","4,13","27.Jun.2031","4,38","EUR","27.Jun.2024"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","100 814,01","0,01","100 814,01","100 000,00","100 000,00","99,08","United Kingdom","-","6,87","14.Jun.2035","4,13","GBP","25.Jun.2020"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","100 814,90","0,01","100 814,90","100 000,00","100 000,00","99,13","United Kingdom","-","1,35","07.Apr.2028","3,13","EUR","07.Apr.2020"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 817,69","0,01","100 817,69","150 000,00","150 000,00","66,00","Canada","-","5,03","14.Dec.2032","5,43","CAD","14.Dec.2022"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","100 818,40","0,01","100 818,40","100 000,00","100 000,00","100,55","Sweden","-","1,75","29.Sept.2028","4,50","EUR","29.Sept.2023"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","100 826,43","0,01","100 826,43","100 000,00","100 000,00","98,25","Sweden","-","6,23","07.Mar.2034","4,13","EUR","07.Mar.2024"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","100 627,67","0,01","100 627,67","100 000,00","100 000,00","99,11","Denmark","-","3,26","31.May.2030","3,88","EUR","31.May.2024"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","100 651,49","0,01","100 651,49","115 760,00","115 760,00","86,14","Indonesia","-","1,82","10.Aug.2030","4,63","USD","10.Aug.2017"
"MA","MASTERCARD INC","Other","Fixed Income","100 655,11","0,01","100 655,11","150 000,00","150 000,00","65,69","United States","-","12,31","21.Nov.2046","3,80","USD","21.Nov.2016"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","100 657,24","0,01","100 657,24","100 000,00","100 000,00","98,85","Canada","-","8,01","15.Jan.2039","7,63","USD","09.Jan.2009"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","100 675,12","0,01","100 675,12","100 000,00","100 000,00","98,05","Germany","-","1,96","22.Nov.2028","2,88","EUR","22.May.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100 678,01","0,01","100 678,01","100 000,00","100 000,00","99,87","Netherlands","-","2,42","15.Aug.2034","4,38","EUR","15.May.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","100 684,86","0,01","100 684,86","100 000,00","100 000,00","98,13","United States","-","3,82","06.Feb.2031","3,63","EUR","06.Feb.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","100 690,74","0,01","100 690,74","100 000,00","100 000,00","98,11","Germany","-","3,79","15.Jan.2031","3,38","EUR","15.Jan.2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","100 693,73","0,01","100 693,73","100 000,00","100 000,00","100,66","France","-","1,80","18.Oct.2028","4,13","EUR","18.Oct.2023"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","100 695,46","0,01","100 695,46","100 000,00","100 000,00","98,19","United States","-","3,88","13.Mar.2031","4,13","EUR","13.Mar.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","100 699,06","0,01","100 699,06","100 000,00","100 000,00","100,42","United States","-","2,84","29.Oct.2029","4,64","EUR","29.Sept.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","100 720,29","0,01","100 720,29","125 000,00","125 000,00","80,06","United States","-","13,82","15.Sept.2062","5,80","USD","08.Sept.2022"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","100 524,90","0,01","100 524,90","100 000,00","100 000,00","98,16","France","-","3,93","17.Apr.2031","4,63","EUR","17.Apr.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","100 545,98","0,01","100 545,98","100 000,00","100 000,00","100,03","United States","-","12,33","15.Sept.2046","5,25","EUR","15.Sept.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","100 550,91","0,01","100 550,91","100 000,00","100 000,00","98,62","Netherlands","-","2,22","18.Mar.2029","3,25","EUR","18.Mar.2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","100 552,61","0,01","100 552,61","100 000,00","100 000,00","99,13","Netherlands","-","4,13","13.Jun.2031","4,00","EUR","13.Jun.2023"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","100 557,99","0,01","100 557,99","100 000,00","100 000,00","97,85","Hong Kong","-","5,42","24.Nov.2033","7,45","USD","24.Nov.2003"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100 580,68","0,01","100 580,68","100 000,00","100 000,00","100,11","Germany","-","1,71","07.Sept.2028","3,88","EUR","07.Sept.2023"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","100 594,86","0,01","100 594,86","100 000,00","100 000,00","99,13","Germany","-","1,61","31.Dec.2079","4,63","EUR","27.Jun.2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100 600,52","0,01","100 600,52","100 000,00","100 000,00","100,25","United Kingdom","-","4,39","22.Sept.2032","4,43","EUR","22.Sept.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","100 614,82","0,01","100 614,82","100 000,00","100 000,00","99,49","United States","-","3,38","10.Jul.2030","4,00","EUR","10.May.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 615,34","0,01","100 615,34","100 000,00","100 000,00","100,34","France","-","7,36","28.Sept.2035","4,42","EUR","28.Sept.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100 424,03","0,01","100 424,03","150 000,00","150 000,00","66,13","United States","-","12,38","17.Mar.2041","1,38","EUR","17.Mar.2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 428,16","0,01","100 428,16","100 000,00","100 000,00","100,19","Germany","-","2,68","28.Sept.2029","3,75","EUR","28.Sept.2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 434,81","0,01","100 434,81","100 000,00","100 000,00","100,22","France","-","2,76","30.Sept.2029","3,75","EUR","30.Sept.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100 438,58","0,01","100 438,58","100 000,00","100 000,00","99,78","Netherlands","-","1,54","24.Aug.2033","4,13","EUR","24.Aug.2022"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","100 439,80","0,01","100 439,80","100 000,00","100 000,00","99,26","Ireland","-","2,45","24.Jun.2029","3,63","EUR","24.Jun.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","100 444,16","0,01","100 444,16","100 000,00","100 000,00","100,07","Australia","-","4,61","22.Dec.2036","4,73","EUR","22.Sept.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","100 448,07","0,01","100 448,07","100 000,00","100 000,00","99,24","United States","-","2,42","12.Jun.2029","3,38","EUR","12.Jun.2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","100 449,20","0,01","100 449,20","100 000,00","100 000,00","96,74","Australia","-","5,14","25.Oct.2032","3,75","EUR","23.Apr.2025"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","100 451,95","0,01","100 451,95","100 000,00","100 000,00","98,38","United Kingdom","-","4,65","17.Nov.2031","1,88","GBP","17.Nov.2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","100 454,81","0,01","100 454,81","100 000,00","100 000,00","97,19","Germany","-","10,63","13.Mar.2043","4,50","GBP","13.Mar.2013"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100 462,27","0,01","100 462,27","100 000,00","100 000,00","98,99","Germany","-","2,00","26.Nov.2028","3,63","EUR","26.May.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","100 474,22","0,01","100 474,22","100 000,00","100 000,00","98,42","Spain","-","6,36","22.Apr.2034","4,13","EUR","22.Apr.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 477,67","0,01","100 477,67","100 000,00","100 000,00","100,22","France","-","4,40","28.Sept.2031","4,09","EUR","28.Sept.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 487,67","0,01","100 487,67","100 000,00","100 000,00","100,39","France","-","1,79","12.Oct.2028","4,13","EUR","12.Oct.2022"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","100 499,52","0,01","100 499,52","100 000,00","100 000,00","98,76","Japan","-","2,33","16.Apr.2029","3,38","EUR","16.Apr.2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","100 506,91","0,01","100 506,91","100 000,00","100 000,00","97,93","Japan","-","1,97","26.Nov.2028","2,86","EUR","26.Nov.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","100 507,88","0,01","100 507,88","100 000,00","100 000,00","99,17","Italy","-","4,95","28.Jun.2032","4,25","EUR","28.Feb.2024"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","100 516,76","0,01","100 516,76","100 000,00","100 000,00","97,62","United Kingdom","-","11,35","26.Apr.2047","5,00","GBP","26.Apr.2012"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","100 519,53","0,01","100 519,53","100 000,00","100 000,00","98,16","Austria","-","3,98","01.Apr.2031","4,25","EUR","01.Apr.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100 311,72","0,01","100 311,72","100 000,00","100 000,00","99,97","Germany","-","2,30","21.Mar.2029","4,13","EUR","21.Sept.2026"
"USB","US BANCORP","Banking","Fixed Income","100 322,96","0,01","100 322,96","100 000,00","100 000,00","98,64","United States","-","4,09","21.May.2032","4,01","EUR","21.May.2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","100 324,23","0,01","100 324,23","100 000,00","100 000,00","98,58","Belgium","-","5,64","15.May.2033","4,00","EUR","15.May.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","100 333,11","0,01","100 333,11","100 000,00","100 000,00","97,46","Germany","-","3,76","14.Jan.2031","3,75","EUR","14.Jan.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","100 337,19","0,01","100 337,19","100 000,00","100 000,00","99,09","Germany","-","6,32","12.Jul.2035","4,50","EUR","12.Jul.2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100 342,46","0,01","100 342,46","100 000,00","100 000,00","99,00","United Kingdom","-","4,15","12.Jun.2031","3,75","EUR","12.Jun.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","100 360,13","0,01","100 360,13","185 000,00","185 000,00","52,99","United States","-","13,22","15.Nov.2049","3,25","USD","21.Nov.2019"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","100 383,69","0,01","100 383,69","100 000,00","100 000,00","99,11","United States","-","3,28","15.Jun.2030","3,63","EUR","25.Oct.2019"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100 390,01","0,01","100 390,01","100 000,00","100 000,00","100,10","United Kingdom","-","5,90","28.Sept.2033","4,63","EUR","28.Sept.2026"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","100 406,16","0,01","100 406,16","100 000,00","100 000,00","97,98","United States","-","7,44","15.Dec.2037","7,77","USD","21.Dec.2007"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","100 407,07","0,01","100 407,07","100 000,00","100 000,00","98,45","United Kingdom","-","2,19","06.Mar.2029","3,13","EUR","06.Mar.2014"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","100 204,04","0,01","100 204,04","100 000,00","100 000,00","98,47","France","-","2,35","16.Apr.2029","3,38","EUR","16.Apr.2026"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","100 212,47","0,01","100 212,47","100 000,00","100 000,00","99,72","Spain","-","1,81","07.Sept.2048","4,13","EUR","07.Sept.2018"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","100 233,03","0,01","100 233,03","100 000,00","100 000,00","99,21","France","-","4,23","17.Jul.2031","3,88","EUR","06.Jun.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100 234,79","0,01","100 234,79","100 000,00","100 000,00","98,23","Spain","-","4,03","26.Mar.2031","3,50","EUR","26.Mar.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","100 235,52","0,01","100 235,52","100 000,00","100 000,00","97,97","France","-","4,01","15.Apr.2036","4,38","EUR","15.Apr.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","100 236,54","0,01","100 236,54","100 000,00","100 000,00","99,11","Denmark","-","2,46","26.Jun.2029","3,50","EUR","26.Jun.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 248,44","0,01","100 248,44","100 000,00","100 000,00","99,94","Germany","-","2,76","24.Sept.2030","4,13","EUR","24.Sept.2026"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","100 250,26","0,01","100 250,26","100 000,00","100 000,00","97,74","Portugal","-","2,98","22.Jan.2031","3,38","EUR","22.Jan.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","100 251,23","0,01","100 251,23","100 000,00","100 000,00","97,29","Italy","-","6,15","15.Jan.2034","3,88","EUR","15.Jan.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100 261,47","0,01","100 261,47","100 000,00","100 000,00","97,92","Netherlands","-","3,02","21.Jan.2030","3,13","EUR","21.Jan.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100 262,48","0,01","100 262,48","100 000,00","100 000,00","99,86","Germany","-","6,26","21.Mar.2034","4,88","EUR","21.Sept.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","100 280,32","0,01","100 280,32","125 000,00","125 000,00","78,98","United States","-","13,48","14.Jan.2055","5,20","USD","14.Aug.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 283,10","0,01","100 283,10","100 000,00","100 000,00","100,05","France","-","6,01","30.Sept.2033","4,00","EUR","30.Sept.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","100 288,57","0,01","100 288,57","100 000,00","100 000,00","98,46","United States","-","5,61","12.May.2033","4,13","EUR","12.May.2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100 289,79","0,01","100 289,79","100 000,00","100 000,00","97,63","Netherlands","-","7,44","25.Mar.2036","4,63","EUR","25.Mar.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","100 297,82","0,01","100 297,82","100 000,00","100 000,00","99,47","Italy","-","1,67","23.Jul.2028","3,38","EUR","23.Jan.2024"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","100 304,53","0,01","100 304,53","100 000,00","100 000,00","97,93","France","-","3,90","11.Mar.2031","3,88","EUR","11.Mar.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","100 098,38","0,01","100 098,38","100 000,00","100 000,00","97,96","Belgium","-","4,84","27.Mar.2032","3,75","EUR","27.Mar.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100 113,34","0,01","100 113,34","175 000,00","175 000,00","56,48","United States","-","13,00","01.Feb.2050","3,65","USD","09.Jan.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100 117,63","0,01","100 117,63","100 000,00","100 000,00","99,78","France","-","3,87","24.Feb.2031","4,63","EUR","24.Sept.2026"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","100 122,20","0,01","100 122,20","118 242,00","118 242,00","84,24","United States","-","3,51","01.Sept.2031","3,50","USD","14.Feb.2018"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","100 125,27","0,01","100 125,27","100 000,00","100 000,00","98,37","United Kingdom","-","1,03","13.Nov.2027","1,88","EUR","13.Nov.2018"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","100 126,64","0,01","100 126,64","100 000,00","100 000,00","97,68","United States","-","3,06","12.Mar.2030","4,00","EUR","12.Mar.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","100 136,47","0,01","100 136,47","100 000,00","100 000,00","99,75","United States","-","3,12","01.Mar.2030","3,80","EUR","14.Sept.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","100 138,53","0,01","100 138,53","100 000,00","100 000,00","98,00","United Kingdom","-","3,90","23.Feb.2031","3,25","EUR","23.Feb.2023"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","100 139,50","0,01","100 139,50","100 000,00","100 000,00","99,78","United States","-","7,48","19.Sept.2035","4,13","EUR","19.Sept.2005"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","100 145,32","0,01","100 145,32","150 000,00","150 000,00","66,66","France","-","12,53","10.Apr.2047","3,95","USD","10.Apr.2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","100 158,40","0,01","100 158,40","100 000,00","100 000,00","98,65","France","-","1,39","04.Apr.2028","2,75","EUR","04.Apr.2025"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","100 158,62","0,01","100 158,62","100 000,00","100 000,00","99,91","Sweden","-","2,72","27.Sept.2029","3,75","EUR","27.Sept.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 163,20","0,01","100 163,20","100 000,00","100 000,00","97,38","Germany","-","3,78","14.Jan.2032","3,63","EUR","14.Jan.2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","100 171,10","0,01","100 171,10","100 000,00","100 000,00","99,63","Spain","-","2,66","03.Sept.2030","4,13","EUR","03.Sept.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","100 189,05","0,01","100 189,05","100 000,00","100 000,00","97,67","Italy","-","6,25","05.Mar.2034","4,00","EUR","05.Mar.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","100 190,87","0,01","100 190,87","100 000,00","100 000,00","97,76","Denmark","-","3,82","21.Jan.2031","3,25","EUR","21.May.2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","100 192,24","0,01","100 192,24","100 000,00","100 000,00","99,13","Canada","-","2,54","10.Jul.2030","3,75","EUR","10.Jul.2024"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","100 195,63","0,01","100 195,63","100 000,00","100 000,00","97,34","United States","-","4,09","01.Dec.2031","8,25","USD","30.Nov.2001"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","100 198,15","0,01","100 198,15","100 000,00","100 000,00","99,03","Netherlands","-","4,19","03.Jul.2031","3,88","EUR","03.Jul.2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","100 201,35","0,01","100 201,35","100 000,00","100 000,00","99,03","Germany","-","5,01","29.Jun.2032","3,75","EUR","29.Jun.2022"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","100 201,54","0,01","100 201,54","100 000,00","100 000,00","97,87","Netherlands","-","2,00","01.Dec.2028","2,63","EUR","01.Dec.2025"
"C","CITIGROUP INC","Banking","Fixed Income","100 002,06","0,01","100 002,06","100 000,00","100 000,00","100,00","United States","-","5,22","26.Oct.2033","4,46","EUR","26.Oct.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","100 015,76","0,01","100 015,76","100 000,00","100 000,00","96,54","France","-","6,73","28.Nov.2034","3,88","EUR","28.Nov.2022"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","100 023,16","0,01","100 023,16","100 000,00","100 000,00","98,38","New Zealand","-","2,36","16.Apr.2029","3,19","EUR","16.Oct.2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","100 031,48","0,01","100 031,48","100 000,00","100 000,00","98,52","United States","-","4,10","21.May.2031","3,60","EUR","21.May.2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","100 039,24","0,01","100 039,24","100 000,00","100 000,00","97,48","Austria","-","6,53","02.Apr.2045","4,63","EUR","02.Apr.2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","100 041,15","0,01","100 041,15","100 000,00","100 000,00","97,35","Germany","-","2,88","27.Nov.2029","3,00","EUR","27.May.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","100 042,32","0,01","100 042,32","200 000,00","200 000,00","49,44","China","-","15,33","09.Feb.2061","3,25","USD","09.Feb.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100 050,79","0,01","100 050,79","100 000,00","100 000,00","99,78","France","-","2,77","28.Sept.2030","4,25","EUR","28.Sept.2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","100 057,02","0,01","100 057,02","100 000,00","100 000,00","98,66","Germany","-","3,28","02.Jun.2030","3,63","EUR","02.Jun.2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","100 067,80","0,01","100 067,80","100 000,00","100 000,00","98,53","Germany","-","2,44","19.May.2029","3,63","EUR","19.Nov.2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","100 074,05","0,01","100 074,05","100 000,00","100 000,00","98,54","Sweden","-","6,40","11.Jun.2034","4,25","EUR","11.Jun.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","100 077,58","0,01","100 077,58","100 000,00","100 000,00","97,66","Canada","-","2,99","22.Jan.2031","3,25","EUR","22.Jan.2025"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","100 077,62","0,01","100 077,62","100 000,00","100 000,00","98,95","Portugal","-","1,59","25.Jun.2029","3,50","EUR","25.Jun.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","100 086,41","0,01","100 086,41","100 000,00","100 000,00","99,81","Greece","-","3,14","28.Mar.2031","4,39","EUR","28.Sept.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","99 886,81","0,01","99 886,81","100 000,00","100 000,00","97,82","Netherlands","-","3,94","11.Mar.2031","3,38","EUR","11.Mar.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","99 890,64","0,01","99 890,64","100 000,00","100 000,00","98,50","United States","-","2,40","05.May.2029","3,00","EUR","05.May.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99 899,21","0,01","99 899,21","100 000,00","100 000,00","98,81","United States","-","1,54","15.Jun.2028","3,10","EUR","15.Jun.2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99 907,50","0,01","99 907,50","100 000,00","100 000,00","99,44","United States","-","9,08","15.Sept.2038","4,75","EUR","15.Sept.2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","99 908,52","0,01","99 908,52","100 000,00","100 000,00","97,70","Ireland","-","4,73","20.Mar.2033","3,75","EUR","20.Mar.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","99 913,89","0,01","99 913,89","100 000,00","100 000,00","98,10","France","-","3,15","08.Apr.2030","3,38","EUR","08.Apr.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","99 915,43","0,01","99 915,43","100 000,00","100 000,00","99,55","United States","-","2,66","13.Sept.2029","3,55","EUR","13.Feb.2023"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","99 917,66","0,01","99 917,66","100 000,00","100 000,00","97,95","Germany","-","1,09","05.Dec.2047","2,25","EUR","05.Dec.2017"
"FDX","FEDEX CORP","Transportation","Fixed Income","99 934,64","0,01","99 934,64","100 000,00","100 000,00","99,70","United States","-","3,63","30.Sept.2030","4,00","EUR","14.Sept.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","99 936,62","0,01","99 936,62","100 000,00","100 000,00","98,03","France","-","1,23","29.Jan.2048","2,63","EUR","29.Jan.2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99 937,00","0,01","99 937,00","100 000,00","100 000,00","99,94","Sweden","-","3,74","28.Oct.2030","3,88","EUR","28.Oct.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","99 938,01","0,01","99 938,01","100 000,00","100 000,00","97,92","Germany","-","4,79","25.Mar.2032","3,50","EUR","25.Mar.2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","99 938,73","0,01","99 938,73","100 000,00","100 000,00","97,28","Switzerland","-","4,63","04.Feb.2032","3,75","EUR","04.Jun.2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","99 940,03","0,01","99 940,03","100 000,00","100 000,00","99,83","Germany","-","1,91","11.Oct.2028","3,88","EUR","11.Jan.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99 948,15","0,01","99 948,15","100 000,00","100 000,00","98,15","Netherlands","-","3,22","09.Apr.2030","3,38","EUR","09.Apr.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 948,95","0,01","99 948,95","100 000,00","100 000,00","97,20","Netherlands","-","6,03","12.Feb.2035","4,00","EUR","12.Feb.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","99 949,94","0,01","99 949,94","100 000,00","100 000,00","99,68","United States","-","6,63","30.Sept.2034","4,63","EUR","14.Sept.2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","99 952,85","0,01","99 952,85","100 000,00","100 000,00","98,26","France","-","2,31","21.Apr.2029","3,38","EUR","21.Jan.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","99 959,03","0,01","99 959,03","100 000,00","100 000,00","97,84","Australia","-","6,98","17.Apr.2035","4,14","EUR","17.Apr.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","99 965,81","0,01","99 965,81","100 000,00","100 000,00","99,80","United States","-","7,83","09.Oct.2036","5,13","EUR","09.Oct.2026"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","99 969,50","0,01","99 969,50","100 000,00","100 000,00","99,05","France","-","1,62","20.Jul.2028","3,63","EUR","20.Jul.2022"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 973,69","0,01","99 973,69","100 000,00","100 000,00","98,22","Poland","-","4,83","26.May.2033","4,34","EUR","26.May.2026"
"C","CITIGROUP INC","Banking","Fixed Income","99 985,75","0,01","99 985,75","100 000,00","100 000,00","99,99","United States","-","2,85","26.Oct.2030","4,13","EUR","26.Oct.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 783,20","0,01","99 783,20","100 000,00","100 000,00","96,98","France","-","6,17","13.Feb.2034","4,09","EUR","13.Feb.2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","99 788,16","0,01","99 788,16","100 000,00","100 000,00","96,80","Luxembourg","-","4,52","13.Dec.2031","3,50","EUR","13.Dec.2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","99 788,50","0,01","99 788,50","100 000,00","100 000,00","98,43","United Kingdom","-","1,42","07.Apr.2028","2,52","EUR","07.Apr.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99 791,54","0,01","99 791,54","100 000,00","100 000,00","98,53","Sweden","-","1,56","01.Jun.2033","3,25","EUR","01.Jun.2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99 793,33","0,01","99 793,33","100 000,00","100 000,00","97,71","Spain","-","3,97","08.Apr.2031","3,88","EUR","08.Apr.2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","99 800,84","0,01","99 800,84","100 000,00","100 000,00","97,89","Germany","-","4,83","24.Apr.2032","3,88","EUR","24.Apr.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99 834,73","0,01","99 834,73","100 000,00","100 000,00","97,86","Denmark","-","3,23","24.Apr.2035","4,00","EUR","24.Jan.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99 849,06","0,01","99 849,06","100 000,00","100 000,00","97,42","United Kingdom","-","2,99","10.Jan.2030","3,13","EUR","10.Jan.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","99 855,04","0,01","99 855,04","100 000,00","100 000,00","99,86","United States","-","5,92","26.Oct.2034","4,50","EUR","26.Oct.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","99 868,02","0,01","99 868,02","100 000,00","100 000,00","97,28","Finland","-","2,89","27.Nov.2029","2,88","EUR","27.Nov.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","99 871,94","0,01","99 871,94","100 000,00","100 000,00","97,64","Switzerland","-","3,84","23.Jan.2031","3,00","EUR","23.Jan.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","99 875,46","0,01","99 875,46","100 000,00","100 000,00","99,88","United States","-","4,83","15.Mar.2032","4,25","EUR","27.Oct.2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","99 878,06","0,01","99 878,06","100 000,00","100 000,00","98,41","Germany","-","4,94","31.May.2032","3,75","EUR","20.Jan.2023"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","99 881,25","0,01","99 881,25","100 000,00","100 000,00","97,67","United Kingdom","-","3,93","20.Mar.2031","3,75","EUR","20.Mar.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 882,02","0,01","99 882,02","100 000,00","100 000,00","97,54","France","-","1,95","13.Nov.2028","2,50","EUR","13.Nov.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","99 883,05","0,01","99 883,05","100 000,00","100 000,00","99,00","United Kingdom","-","2,53","24.Jul.2029","3,63","EUR","24.Jan.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","99 884,29","0,01","99 884,29","100 000,00","100 000,00","97,91","United Kingdom","-","6,15","08.May.2035","4,35","EUR","08.May.2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","99 675,11","0,01","99 675,11","100 000,00","100 000,00","97,58","Canada","-","3,98","24.Mar.2032","3,63","EUR","24.Mar.2026"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","99 676,34","0,01","99 676,34","100 000,00","100 000,00","98,09","Norway","-","4,91","29.May.2032","4,00","EUR","29.May.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99 676,51","0,01","99 676,51","100 000,00","100 000,00","98,79","Spain","-","3,91","08.Aug.2036","4,38","EUR","08.Aug.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","99 676,92","0,01","99 676,92","100 000,00","100 000,00","97,37","Germany","-","3,04","13.Feb.2031","3,38","EUR","13.Feb.2025"
"C","CITIGROUP INC","Banking","Fixed Income","99 688,17","0,01","99 688,17","100 000,00","100 000,00","96,77","United States","-","2,78","22.Oct.2030","2,93","EUR","22.Oct.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99 695,27","0,01","99 695,27","100 000,00","100 000,00","97,02","Norway","-","2,88","29.Nov.2030","3,00","EUR","29.Nov.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99 702,20","0,01","99 702,20","100 000,00","100 000,00","98,54","Netherlands","-","4,26","16.Jul.2036","4,38","EUR","16.Jul.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","99 703,87","0,01","99 703,87","100 000,00","100 000,00","96,62","Spain","-","5,28","22.Nov.2032","3,38","EUR","22.Nov.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","99 707,28","0,01","99 707,28","100 000,00","100 000,00","99,44","United Kingdom","-","5,89","29.Sept.2034","4,38","EUR","29.Sept.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","99 724,42","0,01","99 724,42","100 000,00","100 000,00","97,41","France","-","2,98","24.Jan.2030","3,13","EUR","24.May.2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","99 736,46","0,01","99 736,46","125 000,00","125 000,00","79,37","United States","-","4,75","01.Mar.2032","3,38","USD","25.Feb.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 738,94","0,01","99 738,94","100 000,00","100 000,00","99,46","France","-","4,42","26.Sept.2032","4,13","EUR","26.Sept.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99 743,56","0,01","99 743,56","100 000,00","100 000,00","98,18","United States","-","3,29","11.May.2030","3,50","EUR","11.May.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","99 745,75","0,01","99 745,75","100 000,00","100 000,00","98,49","United States","-","2,49","11.Jun.2030","3,48","EUR","11.Jun.2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","99 747,28","0,01","99 747,28","150 000,00","150 000,00","65,60","Canada","-","3,22","15.Jul.2030","5,28","CAD","10.Mar.2023"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","99 750,13","0,01","99 750,13","100 000,00","100 000,00","98,33","Italy","-","3,32","26.May.2030","3,50","EUR","26.May.2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 752,10","0,01","99 752,10","100 000,00","100 000,00","97,49","Japan","-","5,56","08.Apr.2033","4,22","EUR","08.Apr.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","99 775,59","0,01","99 775,59","100 000,00","100 000,00","97,16","Austria","-","3,81","21.Jan.2032","3,50","EUR","21.Jan.2025"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","99 777,96","0,01","99 777,96","100 000,00","100 000,00","98,63","United Kingdom","-","2,52","17.Jun.2029","3,32","EUR","17.Jun.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 778,17","0,01","99 778,17","100 000,00","100 000,00","97,82","France","-","3,99","10.Apr.2031","3,69","EUR","10.Apr.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 571,80","0,01","99 571,80","100 000,00","100 000,00","96,18","France","-","6,02","11.Jan.2034","4,38","EUR","11.Jan.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 574,45","0,01","99 574,45","100 000,00","100 000,00","99,22","France","-","2,73","15.Sept.2029","3,63","EUR","15.Sept.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","99 578,90","0,01","99 578,90","100 000,00","100 000,00","97,39","Japan","-","5,49","02.Apr.2034","3,96","EUR","02.Apr.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","99 581,23","0,01","99 581,23","100 000,00","100 000,00","98,43","Germany","-","2,47","03.Jun.2029","3,00","EUR","03.Jun.2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","99 581,57","0,01","99 581,57","100 000,00","100 000,00","98,32","Germany","-","4,64","05.Jul.2052","4,25","EUR","02.Jun.2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","99 581,66","0,01","99 581,66","100 000,00","100 000,00","97,40","United States","-","3,89","14.Feb.2031","3,20","EUR","14.Feb.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","99 587,67","0,01","99 587,67","100 000,00","100 000,00","97,21","United States","-","3,02","28.Jan.2031","3,26","EUR","28.Jan.2025"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","99 590,65","0,01","99 590,65","100 000,00","100 000,00","98,23","Spain","-","3,30","11.Jun.2030","3,75","EUR","11.Jun.2025"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","99 608,80","0,01","99 608,80","100 000,00","100 000,00","98,21","Finland","-","2,45","23.May.2049","3,38","EUR","23.May.2019"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","99 615,01","0,01","99 615,01","100 000,00","100 000,00","98,88","Belgium","-","4,29","19.Aug.2031","4,25","EUR","19.Feb.2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","99 615,10","0,01","99 615,10","100 000,00","100 000,00","97,67","Spain","-","3,12","25.Mar.2030","3,38","EUR","25.Mar.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99 618,26","0,01","99 618,26","100 000,00","100 000,00","98,00","Belgium","-","2,34","07.Apr.2029","3,00","EUR","07.Apr.2014"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","99 624,42","0,01","99 624,42","100 000,00","100 000,00","97,45","France","-","3,09","19.Feb.2030","3,25","EUR","19.Feb.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99 627,60","0,01","99 627,60","100 000,00","100 000,00","99,38","Spain","-","6,06","29.Sept.2033","4,13","EUR","29.Sept.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","99 637,63","0,01","99 637,63","125 000,00","125 000,00","79,37","Italy","-","6,10","16.Feb.2033","0,50","EUR","16.Feb.2021"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","99 647,79","0,01","99 647,79","100 000,00","100 000,00","98,07","United Kingdom","-","4,10","28.May.2032","3,93","EUR","28.May.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99 648,74","0,01","99 648,74","100 000,00","100 000,00","96,90","Germany","-","4,48","20.Feb.2037","4,13","EUR","20.Nov.2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","99 650,92","0,01","99 650,92","100 000,00","100 000,00","98,29","Germany","-","2,45","21.May.2029","3,25","EUR","21.May.2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","99 655,77","0,01","99 655,77","100 000,00","100 000,00","99,60","United States","-","2,81","15.Oct.2029","3,65","EUR","03.Jun.2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","99 656,62","0,01","99 656,62","100 000,00","100 000,00","97,62","Australia","-","2,13","16.Jan.2029","2,68","EUR","16.Jul.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","99 657,56","0,01","99 657,56","100 000,00","100 000,00","98,04","Germany","-","3,74","26.Nov.2030","4,00","EUR","26.May.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99 663,35","0,01","99 663,35","100 000,00","100 000,00","97,66","Netherlands","-","2,13","16.Jan.2029","2,63","EUR","16.Jan.2026"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","99 664,29","0,01","99 664,29","175 000,00","175 000,00","56,53","United States","-","13,55","01.Mar.2050","3,40","USD","20.Feb.2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","99 666,60","0,01","99 666,60","100 000,00","100 000,00","97,81","Luxembourg","-","7,01","19.May.2035","4,38","EUR","19.May.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","99 667,63","0,01","99 667,63","125 000,00","125 000,00","79,48","United States","-","4,85","15.Mar.2032","2,88","USD","15.Mar.2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","99 671,12","0,01","99 671,12","100 000,00","100 000,00","95,06","Denmark","-","5,70","22.Oct.2033","4,63","EUR","22.Oct.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","99 672,40","0,01","99 672,40","100 000,00","100 000,00","98,76","United States","-","2,60","22.Jul.2030","3,64","EUR","22.Jul.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 471,26","0,01","99 471,26","100 000,00","100 000,00","97,15","Spain","-","3,01","12.Jan.2030","3,00","EUR","12.Jan.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99 473,62","0,01","99 473,62","100 000,00","100 000,00","97,67","France","-","3,04","22.Feb.2030","3,63","EUR","22.Apr.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99 478,99","0,01","99 478,99","100 000,00","100 000,00","97,72","United States","-","2,21","18.Feb.2029","2,63","EUR","18.Feb.2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","99 480,38","0,01","99 480,38","100 000,00","100 000,00","96,67","United States","-","3,69","10.Nov.2030","2,97","EUR","10.Nov.2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","99 489,53","0,01","99 489,53","100 000,00","100 000,00","99,04","Brazil","-","1,79","04.Sept.2028","3,50","EUR","04.Mar.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","99 495,60","0,01","99 495,60","100 000,00","100 000,00","97,64","United States","-","3,16","16.Mar.2030","3,10","EUR","16.Mar.2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","99 497,60","0,01","99 497,60","100 000,00","100 000,00","97,33","France","-","2,10","19.Jan.2029","2,88","EUR","19.Jan.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 508,76","0,01","99 508,76","100 000,00","100 000,00","99,04","United Kingdom","-","3,14","01.Mar.2030","3,40","EUR","01.Sept.2026"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","99 509,35","0,01","99 509,35","100 000,00","100 000,00","97,49","Switzerland","-","4,05","16.Apr.2031","3,92","EUR","16.Apr.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 509,61","0,01","99 509,61","100 000,00","100 000,00","97,58","France","-","2,11","12.Jan.2029","2,50","EUR","12.Jan.2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","99 519,08","0,01","99 519,08","100 000,00","100 000,00","98,44","Germany","-","1,54","24.May.2028","2,63","EUR","24.May.2013"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 522,59","0,01","99 522,59","100 000,00","100 000,00","98,13","Belgium","-","1,39","11.Apr.2048","2,63","EUR","11.Apr.2018"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","99 535,62","0,01","99 535,62","150 000,00","150 000,00","66,30","United States","-","12,30","15.Oct.2046","4,00","USD","19.Sept.2016"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","99 535,74","0,01","99 535,74","100 000,00","100 000,00","99,28","Ireland","-","4,41","28.Sept.2032","4,13","EUR","28.Sept.2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","99 559,53","0,01","99 559,53","100 000,00","100 000,00","98,04","Germany","-","4,11","21.May.2031","3,63","EUR","21.May.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 359,62","0,01","99 359,62","100 000,00","100 000,00","96,64","Netherlands","-","2,84","10.Nov.2030","2,88","EUR","10.Nov.2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","99 361,84","0,01","99 361,84","100 000,00","100 000,00","98,01","United States","-","4,15","11.Jun.2031","3,75","EUR","11.Jun.2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","99 373,74","0,01","99 373,74","100 000,00","100 000,00","97,33","United States","-","7,78","01.Jul.2038","7,50","USD","28.Mar.2008"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","99 375,08","0,01","99 375,08","100 000,00","100 000,00","97,60","United States","-","4,88","12.May.2032","4,00","EUR","12.May.2026"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","99 379,16","0,01","99 379,16","100 000,00","100 000,00","97,51","United Kingdom","-","3,10","08.Mar.2030","3,00","EUR","08.Sept.2022"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","99 379,61","0,01","99 379,61","100 000,00","100 000,00","96,77","Italy","-","4,63","22.Jan.2032","3,50","EUR","22.Jan.2025"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","99 389,43","0,01","99 389,43","100 000,00","100 000,00","95,98","France","-","4,44","25.Nov.2031","3,77","EUR","25.Nov.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","99 391,23","0,01","99 391,23","100 000,00","100 000,00","97,81","United Kingdom","-","3,28","12.May.2031","3,55","EUR","12.May.2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","99 393,04","0,01","99 393,04","100 000,00","100 000,00","97,73","Germany","-","4,07","12.May.2031","3,75","EUR","12.May.2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","99 404,28","0,01","99 404,28","100 000,00","100 000,00","98,97","Sweden","-","7,39","13.Sept.2035","4,13","EUR","13.Sept.2023"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","99 410,84","0,01","99 410,84","100 000,00","100 000,00","98,09","United Kingdom","-","1,39","01.Apr.2028","2,38","EUR","01.Apr.2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99 416,12","0,01","99 416,12","100 000,00","100 000,00","97,67","Japan","-","2,28","16.Mar.2029","2,91","EUR","16.Jul.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","99 424,13","0,01","99 424,13","100 000,00","100 000,00","98,45","United States","-","4,32","15.Jul.2031","3,63","EUR","15.Jul.2024"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","99 425,55","0,01","99 425,55","100 000,00","100 000,00","98,02","Belgium","-","4,14","11.Jun.2031","3,88","EUR","11.Jun.2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","99 427,88","0,01","99 427,88","100 000,00","100 000,00","98,78","Netherlands","-","3,55","26.Aug.2035","4,25","EUR","26.Aug.2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 432,63","0,01","99 432,63","100 000,00","100 000,00","99,17","Poland","-","2,74","27.Sept.2030","4,03","EUR","27.Sept.2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","99 440,35","0,01","99 440,35","100 000,00","100 000,00","99,05","United Kingdom","-","2,69","12.Sept.2029","3,63","EUR","12.Mar.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","99 440,38","0,01","99 440,38","100 000,00","100 000,00","98,93","Japan","-","5,24","05.Sept.2032","4,03","EUR","05.Sept.2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","99 443,49","0,01","99 443,49","100 000,00","100 000,00","96,75","Germany","-","2,91","10.Dec.2029","3,13","EUR","10.Dec.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","99 255,74","0,01","99 255,74","100 000,00","100 000,00","95,70","France","-","3,65","20.Nov.2035","3,88","EUR","20.Nov.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","99 259,95","0,01","99 259,95","100 000,00","100 000,00","97,78","France","-","2,40","14.May.2030","3,38","EUR","14.May.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","99 264,13","0,01","99 264,13","100 000,00","100 000,00","98,04","United States","-","2,44","19.May.2029","2,88","EUR","19.May.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99 264,46","0,01","99 264,46","100 000,00","100 000,00","97,12","Ireland","-","5,48","02.Apr.2034","3,88","EUR","02.Apr.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","99 281,35","0,01","99 281,35","100 000,00","100 000,00","96,94","United States","-","6,27","11.Mar.2034","3,81","EUR","11.Mar.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99 288,43","0,01","99 288,43","100 000,00","100 000,00","98,89","United States","-","2,74","09.Sept.2029","3,50","EUR","09.Sept.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99 290,13","0,01","99 290,13","100 000,00","100 000,00","96,87","Spain","-","2,97","22.Jan.2030","3,25","EUR","22.Jan.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 303,48","0,01","99 303,48","100 000,00","100 000,00","97,86","France","-","4,12","22.May.2031","3,47","EUR","22.May.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 303,78","0,01","99 303,78","100 000,00","100 000,00","97,85","France","-","5,76","14.Jun.2033","4,13","EUR","14.Jun.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","99 310,35","0,01","99 310,35","125 000,00","125 000,00","78,88","United States","-","3,41","01.Jun.2030","1,65","USD","01.May.2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","99 312,66","0,01","99 312,66","100 000,00","100 000,00","98,35","Italy","-","5,06","22.Jul.2032","3,88","EUR","22.Jan.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","99 318,06","0,01","99 318,06","125 000,00","125 000,00","79,03","United States","-","8,93","15.Mar.2039","4,75","USD","15.Jan.2019"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","99 319,90","0,01","99 319,90","100 000,00","100 000,00","96,14","Germany","-","4,45","11.Nov.2031","3,38","EUR","11.Nov.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 326,78","0,01","99 326,78","100 000,00","100 000,00","97,84","Spain","-","1,26","08.Feb.2028","2,13","EUR","08.Feb.2018"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","99 328,78","0,01","99 328,78","100 000,00","100 000,00","98,01","Netherlands","-","3,37","05.Jun.2030","3,50","EUR","05.Jun.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 332,64","0,01","99 332,64","100 000,00","100 000,00","98,93","France","-","4,38","16.Sept.2032","4,24","EUR","16.Sept.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","99 339,59","0,01","99 339,59","100 000,00","100 000,00","98,82","Sweden","-","2,69","26.Aug.2029","3,38","EUR","26.Aug.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","99 353,50","0,01","99 353,50","100 000,00","100 000,00","96,84","France","-","2,81","05.Nov.2029","2,63","EUR","05.Nov.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","99 146,00","0,01","99 146,00","100 000,00","100 000,00","96,16","Greece","-","3,67","02.Dec.2031","3,38","EUR","02.Dec.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 153,28","0,01","99 153,28","100 000,00","100 000,00","98,76","France","-","5,19","15.Sept.2032","4,00","EUR","15.Sept.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","99 167,45","0,01","99 167,45","100 000,00","100 000,00","97,36","Netherlands","-","7,82","08.May.2036","4,00","EUR","08.May.2026"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 167,85","0,01","99 167,85","100 000,00","100 000,00","98,76","Belgium","-","8,08","15.Sept.2036","4,13","EUR","15.Sept.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 169,61","0,01","99 169,61","100 000,00","100 000,00","96,64","France","-","3,70","19.Nov.2030","2,75","EUR","19.Nov.2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","99 171,43","0,01","99 171,43","100 000,00","100 000,00","97,60","United Kingdom","-","4,92","29.May.2032","3,95","EUR","29.May.2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","99 171,76","0,01","99 171,76","125 000,00","125 000,00","78,37","United States","-","3,72","01.Nov.2030","2,30","USD","16.Sept.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99 179,28","0,01","99 179,28","100 000,00","100 000,00","97,23","France","-","2,22","16.Feb.2030","2,88","EUR","16.Feb.2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","99 179,85","0,01","99 179,85","100 000,00","100 000,00","97,89","France","-","1,44","24.Apr.2028","2,63","EUR","24.Apr.2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 180,84","0,01","99 180,84","100 000,00","100 000,00","98,61","United Kingdom","-","9,29","01.Sept.2038","4,17","EUR","01.Sept.2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","99 183,80","0,01","99 183,80","100 000,00","100 000,00","97,86","Netherlands","-","1,20","18.Jan.2028","1,75","EUR","18.Jan.2018"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","99 187,57","0,01","99 187,57","100 000,00","100 000,00","97,04","Denmark","-","5,55","19.Mar.2033","3,63","EUR","19.Mar.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 190,29","0,01","99 190,29","100 000,00","100 000,00","97,09","France","-","6,32","01.Apr.2034","3,79","EUR","01.Apr.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","99 195,88","0,01","99 195,88","100 000,00","100 000,00","98,77","United Kingdom","-","3,60","07.Sept.2030","3,50","EUR","07.Sept.2026"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","99 206,90","0,01","99 206,90","125 000,00","125 000,00","79,10","United States","-","3,62","01.Sept.2030","2,14","USD","20.May.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 212,30","0,01","99 212,30","100 000,00","100 000,00","98,92","France","-","5,81","28.Sept.2034","4,63","EUR","28.Sept.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","99 213,46","0,01","99 213,46","100 000,00","100 000,00","97,40","Canada","-","4,50","22.Oct.2031","3,64","EUR","22.Apr.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99 217,15","0,01","99 217,15","100 000,00","100 000,00","97,68","Ireland","-","4,10","19.May.2032","3,63","EUR","19.May.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99 227,34","0,01","99 227,34","100 000,00","100 000,00","97,65","Greece","-","4,08","25.May.2032","3,88","EUR","25.May.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","99 229,66","0,01","99 229,66","100 000,00","100 000,00","96,52","Germany","-","4,53","25.Nov.2031","3,00","EUR","25.Nov.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","99 242,17","0,01","99 242,17","100 000,00","100 000,00","97,34","France","-","4,69","28.Mar.2032","4,75","EUR","28.May.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 068,55","0,01","99 068,55","100 000,00","100 000,00","98,61","Netherlands","-","2,68","03.Sept.2030","3,50","EUR","03.Sept.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99 069,93","0,01","99 069,93","100 000,00","100 000,00","97,58","Austria","-","3,30","13.May.2031","3,38","EUR","13.May.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","99 077,07","0,01","99 077,07","100 000,00","100 000,00","97,68","United Kingdom","-","4,14","28.May.2031","3,50","EUR","28.May.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99 080,54","0,01","99 080,54","100 000,00","100 000,00","98,45","Spain","-","4,17","29.Aug.2036","4,38","EUR","29.Aug.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","99 087,12","0,01","99 087,12","100 000,00","100 000,00","97,45","France","-","2,25","07.Mar.2029","2,63","EUR","07.May.2025"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 097,03","0,01","99 097,03","100 000,00","100 000,00","97,71","Japan","-","3,35","28.May.2030","3,46","EUR","27.May.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","99 098,62","0,01","99 098,62","100 000,00","100 000,00","97,09","Sweden","-","3,09","08.Feb.2030","2,88","EUR","08.May.2025"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","99 099,18","0,01","99 099,18","100 000,00","100 000,00","97,46","Cyprus","-","0,71","20.May.2031","3,88","EUR","20.May.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","99 103,56","0,01","99 103,56","100 000,00","100 000,00","97,72","Germany","-","2,42","12.May.2029","3,13","EUR","12.Jan.2026"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","99 121,73","0,01","99 121,73","100 000,00","100 000,00","97,70","France","-","1,20","17.Jan.2028","1,88","EUR","17.Oct.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 121,85","0,01","99 121,85","100 000,00","100 000,00","98,63","France","-","2,72","01.Sept.2029","3,63","EUR","01.Sept.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99 121,98","0,01","99 121,98","100 000,00","100 000,00","96,60","Spain","-","4,33","05.Mar.2037","4,00","EUR","05.Mar.2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","99 126,88","0,01","99 126,88","100 000,00","100 000,00","98,30","Germany","-","1,64","03.Jul.2028","2,75","EUR","03.Jul.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","98 933,90","0,01","98 933,90","190 000,00","190 000,00","50,38","United States","-","11,68","15.May.2055","4,38","USD","05.May.2015"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","98 937,82","0,01","98 937,82","100 000,00","100 000,00","96,59","Austria","-","3,87","18.Feb.2032","3,50","EUR","18.Feb.2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","98 944,54","0,01","98 944,54","100 000,00","100 000,00","97,17","France","-","4,12","27.May.2041","4,41","EUR","27.May.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","98 950,12","0,01","98 950,12","100 000,00","100 000,00","98,30","France","-","2,60","09.Aug.2029","3,25","EUR","09.Aug.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 953,69","0,01","98 953,69","100 000,00","100 000,00","98,34","France","-","2,69","28.Aug.2034","4,16","EUR","28.Aug.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","98 953,99","0,01","98 953,99","100 000,00","100 000,00","96,88","United States","-","3,07","10.Feb.2030","2,99","EUR","10.Feb.2026"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","98 959,21","0,01","98 959,21","100 000,00","100 000,00","98,48","France","-","6,68","09.Sept.2034","4,13","EUR","09.Sept.2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","98 964,62","0,01","98 964,62","100 000,00","100 000,00","97,34","Sweden","-","2,36","21.Apr.2029","3,25","EUR","21.Jan.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","98 974,50","0,01","98 974,50","100 000,00","100 000,00","97,86","Germany","-","1,40","01.Apr.2028","2,00","EUR","01.Apr.2020"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","98 976,99","0,01","98 976,99","100 000,00","100 000,00","96,40","Spain","-","4,62","04.Feb.2033","3,63","EUR","04.Feb.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","98 981,44","0,01","98 981,44","100 000,00","100 000,00","98,00","United States","-","4,04","15.Apr.2031","3,64","EUR","15.Jul.2026"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","98 983,32","0,01","98 983,32","125 000,00","125 000,00","78,60","United States","-","3,40","01.Jun.2030","1,70","USD","01.Jun.2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 998,88","0,01","98 998,88","100 000,00","100 000,00","97,55","Norway","-","4,16","28.May.2032","3,63","EUR","28.May.2026"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","99 004,91","0,01","99 004,91","125 000,00","125 000,00","78,99","United States","-","6,48","01.Oct.2034","4,28","USD","25.Sept.2014"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","99 006,55","0,01","99 006,55","100 000,00","100 000,00","97,54","United Kingdom","-","7,12","17.Jun.2035","4,25","EUR","17.Jun.2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","99 007,42","0,01","99 007,42","100 000,00","100 000,00","97,69","Germany","-","2,47","26.May.2049","3,25","EUR","22.Nov.2018"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","99 013,90","0,01","99 013,90","100 000,00","100 000,00","97,45","Mexico","-","6,42","27.Jul.2035","7,50","USD","03.Jan.2006"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99 021,86","0,01","99 021,86","100 000,00","100 000,00","97,15","Denmark","-","4,69","22.Jan.2032","3,75","EUR","22.Apr.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99 022,67","0,01","99 022,67","100 000,00","100 000,00","98,06","United Kingdom","-","2,56","30.Jun.2029","3,13","EUR","30.Jun.2026"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","99 023,57","0,01","99 023,57","100 000,00","100 000,00","98,81","Belgium","-","4,41","03.Oct.2031","4,25","EUR","03.Apr.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 028,47","0,01","99 028,47","100 000,00","100 000,00","95,92","Netherlands","-","4,46","19.Nov.2032","3,38","EUR","19.Nov.2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","99 028,77","0,01","99 028,77","100 000,00","100 000,00","97,07","Canada","-","5,59","21.Apr.2033","3,90","EUR","21.Apr.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","99 031,43","0,01","99 031,43","100 000,00","100 000,00","99,03","United States","-","8,07","15.Nov.2036","4,63","EUR","27.Oct.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","99 034,03","0,01","99 034,03","100 000,00","100 000,00","96,13","United Kingdom","-","6,10","20.Jan.2034","3,88","EUR","20.Jun.2024"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","99 036,21","0,01","99 036,21","100 000,00","100 000,00","97,46","Italy","-","5,69","26.May.2033","3,88","EUR","26.May.2026"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","99 036,43","0,01","99 036,43","100 000,00","100 000,00","98,85","Spain","-","2,73","02.Oct.2029","3,50","EUR","02.Oct.2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","98 835,82","0,01","98 835,82","100 000,00","100 000,00","98,64","Germany","-","2,73","01.Oct.2029","3,50","EUR","01.Oct.2024"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","98 837,63","0,01","98 837,63","100 000,00","100 000,00","96,48","Italy","-","3,04","31.Jan.2031","3,13","EUR","19.Jan.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","98 845,87","0,01","98 845,87","100 000,00","100 000,00","97,79","Germany","-","2,47","27.May.2029","2,63","EUR","27.May.2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98 852,25","0,01","98 852,25","100 000,00","100 000,00","95,86","United States","-","5,32","15.Dec.2032","3,52","EUR","20.Nov.2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","98 852,26","0,01","98 852,26","100 000,00","100 000,00","97,52","United States","-","4,97","15.Jun.2032","3,80","EUR","29.May.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","98 854,50","0,01","98 854,50","125 000,00","125 000,00","78,13","Italy","-","7,60","17.Jan.2035","1,25","EUR","17.Jan.2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 854,88","0,01","98 854,88","100 000,00","100 000,00","95,65","Netherlands","-","5,23","29.Oct.2032","3,28","EUR","29.Apr.2025"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","98 861,82","0,01","98 861,82","100 000,00","100 000,00","97,41","France","-","4,92","23.Jun.2032","4,43","EUR","23.Jun.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","98 862,90","0,01","98 862,90","100 000,00","100 000,00","95,42","Germany","-","6,73","20.Nov.2034","3,75","EUR","20.May.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","98 863,85","0,01","98 863,85","100 000,00","100 000,00","98,47","France","-","2,67","07.Sept.2029","3,25","EUR","07.Sept.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","98 864,49","0,01","98 864,49","100 000,00","100 000,00","98,82","United States","-","1,87","15.Oct.2028","3,00","EUR","21.Sept.2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","98 864,65","0,01","98 864,65","100 000,00","100 000,00","97,16","Germany","-","4,47","13.Nov.2031","3,88","EUR","13.May.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98 867,63","0,01","98 867,63","100 000,00","100 000,00","98,37","United Kingdom","-","5,20","01.Sept.2032","3,65","EUR","01.Sept.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","98 873,00","0,01","98 873,00","175 000,00","175 000,00","55,79","United States","-","15,77","05.Feb.2070","3,75","USD","31.Jan.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","98 874,40","0,01","98 874,40","100 000,00","100 000,00","96,86","United States","-","3,08","10.Feb.2030","2,90","EUR","10.Feb.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","98 885,74","0,01","98 885,74","100 000,00","100 000,00","96,74","France","-","6,55","28.Jan.2035","5,38","EUR","28.May.2026"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","98 896,50","0,01","98 896,50","150 000,00","150 000,00","64,47","United States","-","3,88","23.May.2031","5,58","CAD","23.May.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 904,21","0,01","98 904,21","100 000,00","100 000,00","96,44","France","-","3,81","14.Jan.2031","3,21","EUR","14.Jan.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","98 912,91","0,01","98 912,91","125 000,00","125 000,00","78,76","United States","-","4,80","01.Mar.2032","3,00","USD","28.Feb.2022"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","98 922,34","0,01","98 922,34","100 000,00","100 000,00","97,93","Italy","-","2,54","09.Jul.2030","3,49","EUR","09.Jul.2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","98 927,37","0,01","98 927,37","100 000,00","100 000,00","98,38","Germany","-","3,56","27.Aug.2030","3,63","EUR","27.Aug.2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 928,70","0,01","98 928,70","100 000,00","100 000,00","96,00","Netherlands","-","4,51","26.Nov.2031","3,25","EUR","26.Nov.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98 930,72","0,01","98 930,72","100 000,00","100 000,00","97,67","United States","-","2,44","14.May.2029","2,88","EUR","13.May.2014"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","98 722,81","0,01","98 722,81","100 000,00","100 000,00","96,09","Germany","-","3,67","06.Nov.2030","2,75","EUR","06.Nov.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","98 723,61","0,01","98 723,61","100 000,00","100 000,00","97,81","Switzerland","-","1,53","26.May.2028","2,25","EUR","26.May.2016"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","98 728,85","0,01","98 728,85","100 000,00","100 000,00","98,04","Greece","-","1,56","21.Jul.2029","1,00","EUR","21.Jul.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98 732,97","0,01","98 732,97","100 000,00","100 000,00","97,80","United Kingdom","-","4,28","24.Jul.2032","3,83","EUR","24.Jul.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","98 736,33","0,01","98 736,33","100 000,00","100 000,00","95,74","Germany","-","3,70","18.Nov.2030","3,25","EUR","16.Nov.2018"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","98 736,58","0,01","98 736,58","100 000,00","100 000,00","97,25","Norway","-","4,17","13.May.2031","3,38","EUR","13.May.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","98 743,20","0,01","98 743,20","100 000,00","100 000,00","96,33","Germany","-","3,82","15.Jan.2031","3,16","EUR","15.Jan.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","98 749,10","0,01","98 749,10","100 000,00","100 000,00","95,35","Austria","-","5,16","13.Nov.2033","3,63","EUR","13.Nov.2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","98 753,50","0,01","98 753,50","100 000,00","100 000,00","96,48","Sweden","-","3,94","25.Mar.2031","3,95","EUR","25.Mar.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98 764,11","0,01","98 764,11","100 000,00","100 000,00","96,07","France","-","5,46","01.Feb.2033","3,75","EUR","30.Nov.2022"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","98 764,76","0,01","98 764,76","100 000,00","100 000,00","98,50","United Kingdom","-","1,80","18.Sept.2028","2,88","EUR","18.Sept.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","98 768,53","0,01","98 768,53","150 000,00","150 000,00","65,36","United States","-","12,69","01.Mar.2048","3,95","USD","28.Feb.2018"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","98 772,81","0,01","98 772,81","125 000,00","125 000,00","78,11","United States","-","12,96","15.Feb.2055","5,55","USD","19.Dec.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98 777,25","0,01","98 777,25","100 000,00","100 000,00","97,60","Germany","-","2,48","06.Jun.2030","3,13","EUR","06.Jun.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98 779,77","0,01","98 779,77","100 000,00","100 000,00","96,24","Canada","-","3,81","09.Jan.2032","3,25","EUR","09.Jul.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","98 796,38","0,01","98 796,38","100 000,00","100 000,00","96,69","Germany","-","3,07","07.Feb.2031","3,00","EUR","11.Dec.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 803,64","0,01","98 803,64","100 000,00","100 000,00","97,57","France","-","1,19","10.Jan.2028","1,59","EUR","09.Apr.2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98 810,16","0,01","98 810,16","100 000,00","100 000,00","96,02","France","-","6,19","22.Jan.2034","3,75","EUR","22.Jan.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","98 810,39","0,01","98 810,39","100 000,00","100 000,00","96,20","Spain","-","4,71","25.Feb.2037","4,00","EUR","25.Feb.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","98 813,69","0,01","98 813,69","100 000,00","100 000,00","97,06","Spain","-","6,71","27.Nov.2034","4,35","EUR","27.May.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98 814,69","0,01","98 814,69","100 000,00","100 000,00","96,70","Spain","-","5,59","22.Apr.2038","4,25","EUR","22.Apr.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98 815,19","0,01","98 815,19","100 000,00","100 000,00","98,28","United Kingdom","-","7,42","01.Sept.2035","3,92","EUR","01.Sept.2026"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","98 818,38","0,01","98 818,38","100 000,00","100 000,00","97,27","Luxembourg","-","4,11","28.May.2031","3,88","EUR","28.May.2026"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","98 824,42","0,01","98 824,42","100 000,00","100 000,00","98,68","Lithuania","-","1,87","07.Oct.2029","3,74","EUR","07.Oct.2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","98 825,18","0,01","98 825,18","100 000,00","100 000,00","98,77","United States","-","2,84","15.Oct.2029","3,30","EUR","01.Jul.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","98 826,36","0,01","98 826,36","100 000,00","100 000,00","96,53","Italy","-","3,00","15.Jan.2031","3,00","EUR","04.Nov.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 618,85","0,01","98 618,85","100 000,00","100 000,00","97,61","France","-","3,42","15.Jul.2031","3,75","EUR","14.Jan.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","98 619,12","0,01","98 619,12","100 000,00","100 000,00","97,49","United Kingdom","-","3,42","07.Jul.2030","3,88","EUR","07.Jul.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 630,55","0,01","98 630,55","100 000,00","100 000,00","97,51","Norway","-","3,41","17.Jun.2031","3,25","EUR","17.Jun.2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","98 647,08","0,01","98 647,08","100 000,00","100 000,00","96,09","Netherlands","-","5,44","14.Feb.2033","3,75","EUR","14.Feb.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","98 647,33","0,01","98 647,33","100 000,00","100 000,00","95,01","Australia","-","8,56","26.Nov.2037","4,03","EUR","26.Nov.2025"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","98 653,83","0,01","98 653,83","100 000,00","100 000,00","96,45","United Kingdom","-","10,37","01.Jun.2043","4,77","GBP","01.Jun.2012"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","98 668,31","0,01","98 668,31","100 000,00","100 000,00","97,99","United States","-","1,71","23.Jul.2029","2,77","EUR","23.Jul.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 674,60","0,01","98 674,60","100 000,00","100 000,00","97,12","Finland","-","4,14","29.Apr.2031","3,25","EUR","29.Apr.2026"
"T","AT&T INC","Communications","Fixed Income","98 679,76","0,01","98 679,76","100 000,00","100 000,00","97,90","United States","-","3,51","03.Aug.2030","3,60","EUR","03.Aug.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 687,04","0,01","98 687,04","100 000,00","100 000,00","98,22","United Kingdom","-","6,72","07.Sept.2034","3,88","EUR","07.Sept.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98 690,71","0,01","98 690,71","100 000,00","100 000,00","97,09","United Kingdom","-","7,13","28.May.2035","4,00","EUR","28.May.2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98 696,46","0,01","98 696,46","100 000,00","100 000,00","97,27","Japan","-","7,15","17.Jun.2035","4,13","EUR","17.Apr.2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","98 703,63","0,01","98 703,63","100 000,00","100 000,00","95,28","Italy","-","4,66","16.Feb.2032","3,38","EUR","16.Oct.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","98 714,73","0,01","98 714,73","100 000,00","100 000,00","97,81","United Kingdom","-","3,49","30.Jul.2035","4,00","EUR","30.Apr.2025"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","98 515,88","0,01","98 515,88","100 000,00","100 000,00","95,04","Belgium","-","5,95","13.Nov.2033","3,71","EUR","13.Nov.2025"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","98 516,03","0,01","98 516,03","150 000,00","150 000,00","64,23","United States","-","12,10","15.May.2046","3,75","USD","12.May.2016"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","98 518,61","0,01","98 518,61","100 000,00","100 000,00","94,87","United States","-","9,21","10.Nov.2038","3,86","EUR","10.Nov.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98 519,34","0,01","98 519,34","100 000,00","100 000,00","98,13","Finland","-","6,05","14.Sept.2033","3,88","EUR","14.Sept.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","98 522,83","0,01","98 522,83","100 000,00","100 000,00","96,71","Netherlands","-","5,66","18.May.2038","4,25","EUR","18.May.2026"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","98 525,04","0,01","98 525,04","125 000,00","125 000,00","78,24","United States","-","3,42","11.Jun.2030","1,80","USD","11.Jun.2020"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98 526,95","0,01","98 526,95","100 000,00","100 000,00","96,80","Greece","-","4,04","06.May.2032","3,75","EUR","06.May.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","98 529,95","0,01","98 529,95","100 000,00","100 000,00","95,21","United Kingdom","-","6,72","02.Dec.2034","3,75","EUR","02.Dec.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98 536,35","0,01","98 536,35","100 000,00","100 000,00","95,33","United Kingdom","-","5,21","01.Dec.2033","3,61","EUR","01.Dec.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","98 538,01","0,01","98 538,01","100 000,00","100 000,00","96,22","United States","-","6,14","21.Mar.2035","3,96","EUR","21.Mar.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","98 545,85","0,01","98 545,85","100 000,00","100 000,00","98,07","Sweden","-","2,65","26.Aug.2029","3,13","EUR","26.Aug.2024"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","98 546,98","0,01","98 546,98","100 000,00","100 000,00","97,46","Hong Kong","-","1,42","06.Apr.2028","2,00","EUR","08.Apr.2016"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","98 549,45","0,01","98 549,45","125 000,00","125 000,00","77,79","United States","-","12,88","01.Feb.2053","5,30","USD","10.Jan.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 551,28","0,01","98 551,28","100 000,00","100 000,00","95,56","Finland","-","3,71","19.Nov.2035","3,25","EUR","19.Nov.2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","98 556,52","0,01","98 556,52","100 000,00","100 000,00","97,47","Spain","-","1,24","29.Jan.2028","1,50","EUR","29.Jan.2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 569,34","0,01","98 569,34","100 000,00","100 000,00","96,38","Finland","-","6,35","15.Mar.2034","3,63","EUR","15.Mar.2024"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","98 579,29","0,01","98 579,29","100 000,00","100 000,00","98,04","United Kingdom","-","6,67","02.Sept.2034","4,04","EUR","02.Sept.2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","98 582,94","0,01","98 582,94","100 000,00","100 000,00","98,06","France","-","3,55","27.Aug.2030","3,50","EUR","27.Aug.2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","98 586,30","0,01","98 586,30","100 000,00","100 000,00","96,67","United States","-","9,01","29.Apr.2038","4,00","EUR","29.Apr.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98 590,67","0,01","98 590,67","100 000,00","100 000,00","94,99","Spain","-","4,23","31.Dec.2079","3,75","EUR","05.Nov.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","98 593,51","0,01","98 593,51","100 000,00","100 000,00","96,62","Germany","-","3,08","13.Feb.2030","2,88","EUR","13.Feb.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","98 594,95","0,01","98 594,95","100 000,00","100 000,00","97,35","Germany","-","4,18","03.Jun.2031","3,25","EUR","03.Jun.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","98 605,67","0,01","98 605,67","100 000,00","100 000,00","96,76","United States","-","4,30","26.Nov.2056","4,55","EUR","26.May.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 609,24","0,01","98 609,24","100 000,00","100 000,00","95,76","France","-","3,83","19.Jan.2036","3,78","EUR","19.Jun.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 410,70","0,01","98 410,70","100 000,00","100 000,00","95,41","France","-","5,23","20.Jan.2034","4,00","EUR","20.Jan.2025"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","98 421,29","0,01","98 421,29","100 000,00","100 000,00","97,57","Sweden","-","1,40","30.Jun.2083","2,75","EUR","31.Mar.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98 422,60","0,01","98 422,60","100 000,00","100 000,00","97,43","France","-","1,39","27.Mar.2028","1,75","EUR","27.Mar.2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","98 423,55","0,01","98 423,55","100 000,00","100 000,00","95,93","Denmark","-","4,61","14.Jan.2033","3,25","EUR","14.Jan.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","98 424,75","0,01","98 424,75","100 000,00","100 000,00","97,93","Germany","-","6,66","07.Sept.2034","4,13","EUR","07.Sept.2023"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98 425,85","0,01","98 425,85","100 000,00","100 000,00","97,77","United Kingdom","-","3,49","05.Aug.2030","3,12","EUR","05.Aug.2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 426,51","0,01","98 426,51","100 000,00","100 000,00","95,05","Netherlands","-","6,70","26.Nov.2034","3,75","EUR","26.Nov.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98 433,56","0,01","98 433,56","100 000,00","100 000,00","96,87","United States","-","5,72","05.May.2033","3,38","EUR","05.May.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 442,03","0,01","98 442,03","100 000,00","100 000,00","97,27","France","-","2,45","19.May.2029","2,75","EUR","19.May.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98 451,84","0,01","98 451,84","100 000,00","100 000,00","97,44","Spain","-","3,38","25.Jun.2030","3,13","EUR","25.Jun.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 457,50","0,01","98 457,50","100 000,00","100 000,00","97,14","France","-","2,41","07.May.2029","2,88","EUR","07.May.2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","98 460,85","0,01","98 460,85","100 000,00","100 000,00","95,28","United States","-","6,02","10.Nov.2033","3,36","EUR","10.Nov.2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","98 462,66","0,01","98 462,66","100 000,00","100 000,00","97,33","Italy","-","1,26","08.Feb.2028","1,63","EUR","08.Feb.2018"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","98 463,00","0,01","98 463,00","100 000,00","100 000,00","97,90","Germany","-","4,40","03.Sept.2031","4,25","EUR","03.Sept.2026"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","98 480,86","0,01","98 480,86","100 000,00","100 000,00","96,57","Romania","-","3,95","27.May.2032","4,75","EUR","22.Apr.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98 485,64","0,01","98 485,64","100 000,00","100 000,00","98,24","United Kingdom","-","2,76","25.Sept.2030","3,44","EUR","25.Sept.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98 500,20","0,01","98 500,20","100 000,00","100 000,00","98,21","United Kingdom","-","1,82","10.Sept.2028","2,63","EUR","10.Sept.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","98 301,50","0,01","98 301,50","100 000,00","100 000,00","97,36","France","-","1,21","18.Jan.2028","1,25","EUR","18.Jan.2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","98 313,54","0,01","98 313,54","130 000,00","130 000,00","74,85","United States","-","10,92","12.Aug.2043","4,55","USD","08.Oct.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98 316,01","0,01","98 316,01","100 000,00","100 000,00","96,83","Portugal","-","5,53","01.Mar.2033","3,75","EUR","29.May.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","98 327,49","0,01","98 327,49","100 000,00","100 000,00","96,48","United States","-","4,85","17.Apr.2032","3,60","EUR","17.Apr.2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","98 327,79","0,01","98 327,79","100 000,00","100 000,00","96,81","France","-","4,12","09.Jun.2031","4,13","EUR","09.Jun.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98 328,66","0,01","98 328,66","100 000,00","100 000,00","97,30","United States","-","2,49","06.Jun.2029","2,75","EUR","06.Jun.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","98 330,79","0,01","98 330,79","100 000,00","100 000,00","96,32","United States","-","4,81","16.Mar.2032","3,35","EUR","16.Mar.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98 330,92","0,01","98 330,92","100 000,00","100 000,00","96,78","Belgium","-","5,65","28.May.2034","3,88","EUR","28.May.2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","98 334,43","0,01","98 334,43","100 000,00","100 000,00","96,71","Italy","-","7,18","26.May.2035","4,00","EUR","26.May.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 335,97","0,01","98 335,97","100 000,00","100 000,00","97,17","France","-","1,24","31.Jan.2028","1,63","EUR","31.Jan.2018"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","98 336,12","0,01","98 336,12","100 000,00","100 000,00","95,48","Belgium","-","7,53","16.Jan.2036","3,75","EUR","16.Jan.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98 343,54","0,01","98 343,54","100 000,00","100 000,00","95,45","Spain","-","7,57","12.Jan.2036","3,75","EUR","12.Jan.2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","98 344,57","0,01","98 344,57","100 000,00","100 000,00","97,27","United States","-","2,46","01.Jun.2029","2,75","EUR","25.May.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98 346,79","0,01","98 346,79","125 000,00","125 000,00","77,79","United States","-","4,18","15.May.2031","2,30","USD","19.May.2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","98 350,45","0,01","98 350,45","100 000,00","100 000,00","96,63","Switzerland","-","5,72","06.May.2033","3,74","EUR","06.May.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98 351,72","0,01","98 351,72","100 000,00","100 000,00","97,50","Luxembourg","-","1,53","18.May.2028","2,00","EUR","18.May.2017"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98 361,57","0,01","98 361,57","100 000,00","100 000,00","97,50","United States","-","2,53","23.Jun.2029","2,63","EUR","23.Jun.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98 373,85","0,01","98 373,85","100 000,00","100 000,00","97,05","United States","-","5,71","16.Jun.2034","3,84","EUR","17.Jun.2026"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","98 374,19","0,01","98 374,19","100 000,00","100 000,00","97,56","Germany","-","1,04","15.Nov.2027","0,88","EUR","15.Nov.2017"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","98 376,16","0,01","98 376,16","100 000,00","100 000,00","98,32","United States","-","3,73","15.Oct.2030","3,40","EUR","23.Jul.2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","98 380,80","0,01","98 380,80","100 000,00","100 000,00","97,30","Spain","-","3,38","30.Jun.2031","3,50","EUR","30.Jun.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","98 382,34","0,01","98 382,34","100 000,00","100 000,00","97,97","United States","-","1,78","22.Aug.2028","2,52","EUR","22.Aug.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 384,29","0,01","98 384,29","100 000,00","100 000,00","96,13","Norway","-","3,88","20.Jan.2032","3,00","EUR","20.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98 386,00","0,01","98 386,00","100 000,00","100 000,00","96,86","France","-","4,16","15.May.2031","3,50","EUR","15.May.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","98 389,75","0,01","98 389,75","100 000,00","100 000,00","97,24","United States","-","2,42","06.May.2029","2,50","EUR","06.May.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","98 400,80","0,01","98 400,80","100 000,00","100 000,00","95,42","France","-","5,29","07.Nov.2032","3,13","EUR","07.Nov.2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","98 401,24","0,01","98 401,24","100 000,00","100 000,00","96,68","Germany","-","6,05","26.May.2044","4,25","EUR","21.May.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","98 404,01","0,01","98 404,01","100 000,00","100 000,00","97,16","United States","-","5,01","01.Jun.2032","3,20","EUR","20.May.2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","98 204,28","0,01","98 204,28","100 000,00","100 000,00","95,62","Switzerland","-","6,20","15.Jan.2034","3,38","EUR","15.Jan.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98 207,47","0,01","98 207,47","100 000,00","100 000,00","95,69","France","-","4,64","11.Jan.2032","3,25","EUR","11.Sept.2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","98 209,34","0,01","98 209,34","100 000,00","100 000,00","97,95","Germany","-","3,67","23.Sept.2030","3,38","EUR","23.Sept.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 216,72","0,01","98 216,72","100 000,00","100 000,00","98,10","France","-","3,63","10.Oct.2030","3,75","EUR","10.May.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98 220,02","0,01","98 220,02","100 000,00","100 000,00","97,23","Spain","-","5,86","13.Jul.2033","3,63","EUR","13.Jul.2023"
"SSELN","SSE PLC RegS","Electric","Fixed Income","98 227,55","0,01","98 227,55","100 000,00","100 000,00","96,62","United Kingdom","-","4,16","31.Dec.2079","4,38","EUR","09.Jun.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","98 232,62","0,01","98 232,62","100 000,00","100 000,00","96,27","Australia","-","7,69","30.Apr.2036","4,13","EUR","30.Apr.2024"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","98 232,95","0,01","98 232,95","100 000,00","100 000,00","97,69","Switzerland","-","7,91","10.Sept.2046","4,75","EUR","10.Sept.2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98 236,80","0,01","98 236,80","100 000,00","100 000,00","98,18","Canada","-","2,84","15.Oct.2030","3,38","EUR","25.Jun.2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","98 237,76","0,01","98 237,76","100 000,00","100 000,00","95,39","United Kingdom","-","5,27","14.Jan.2034","3,72","EUR","14.Jan.2026"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","98 242,46","0,01","98 242,46","100 000,00","100 000,00","95,76","France","-","6,00","31.Dec.2079","4,83","EUR","16.Apr.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","98 243,99","0,01","98 243,99","125 000,00","125 000,00","78,50","United States","-","7,79","15.Apr.2038","6,50","USD","09.Apr.2008"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","98 244,61","0,01","98 244,61","100 000,00","100 000,00","96,46","United States","-","6,37","11.May.2034","4,00","EUR","11.May.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","98 245,84","0,01","98 245,84","100 000,00","100 000,00","95,64","Germany","-","5,48","22.Jan.2033","3,50","EUR","22.Jan.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","98 249,90","0,01","98 249,90","100 000,00","100 000,00","95,87","Netherlands","-","7,64","11.Mar.2036","3,88","EUR","11.Mar.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","98 255,39","0,01","98 255,39","100 000,00","100 000,00","96,95","United States","-","6,54","12.Jun.2034","3,63","EUR","12.Jun.2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","98 257,74","0,01","98 257,74","100 000,00","100 000,00","96,33","United Kingdom","-","5,67","16.Apr.2033","3,75","EUR","16.Apr.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","98 260,16","0,01","98 260,16","100 000,00","100 000,00","97,23","Italy","-","1,37","20.Mar.2028","1,75","EUR","20.Mar.2018"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98 261,09","0,01","98 261,09","100 000,00","100 000,00","97,38","Portugal","-","4,28","21.Jul.2031","3,50","EUR","20.Jan.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 261,11","0,01","98 261,11","100 000,00","100 000,00","98,13","Netherlands","-","1,88","03.Oct.2028","2,56","EUR","03.Oct.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 263,44","0,01","98 263,44","100 000,00","100 000,00","97,22","Austria","-","3,42","26.Jun.2031","3,25","EUR","26.Mar.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","98 263,58","0,01","98 263,58","100 000,00","100 000,00","96,83","Japan","-","5,02","28.May.2032","3,57","EUR","28.May.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98 265,19","0,01","98 265,19","100 000,00","100 000,00","96,31","Netherlands","-","3,99","25.Feb.2031","3,00","EUR","25.Feb.2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","98 268,15","0,01","98 268,15","100 000,00","100 000,00","97,10","Norway","-","4,26","17.Jun.2031","3,38","EUR","17.Jun.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","98 273,26","0,01","98 273,26","100 000,00","100 000,00","98,20","United States","-","2,78","13.Oct.2029","3,13","EUR","13.Jan.2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","98 274,37","0,01","98 274,37","100 000,00","100 000,00","94,45","United Kingdom","-","5,96","02.Nov.2033","3,38","EUR","02.Sept.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","98 281,70","0,01","98 281,70","100 000,00","100 000,00","97,69","Netherlands","-","6,48","28.May.2034","4,00","EUR","28.Aug.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","98 290,39","0,01","98 290,39","100 000,00","100 000,00","96,67","United Kingdom","-","1,97","16.Nov.2028","1,75","EUR","16.May.2022"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98 293,85","0,01","98 293,85","100 000,00","100 000,00","95,25","Greece","-","3,61","30.Oct.2031","3,13","EUR","30.Oct.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","98 089,31","0,01","98 089,31","100 000,00","100 000,00","97,59","United Kingdom","-","2,68","24.Aug.2030","3,13","EUR","24.Aug.2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","98 089,38","0,01","98 089,38","100 000,00","100 000,00","97,20","France","-","1,45","18.Apr.2028","1,75","EUR","18.Apr.2018"
"RWE","RWE AG RegS","Electric","Fixed Income","98 091,70","0,01","98 091,70","100 000,00","100 000,00","96,96","Germany","-","3,32","24.May.2030","2,75","EUR","24.May.2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","98 095,07","0,01","98 095,07","100 000,00","100 000,00","97,55","Norway","-","4,44","25.Aug.2031","3,50","EUR","25.Aug.2026"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","98 095,69","0,01","98 095,69","100 000,00","100 000,00","95,70","Australia","-","5,48","14.Feb.2033","3,51","EUR","14.Feb.2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","98 095,73","0,01","98 095,73","100 000,00","100 000,00","96,00","Denmark","-","4,77","28.Feb.2032","3,25","EUR","28.Feb.2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","98 113,77","0,01","98 113,77","155 000,00","155 000,00","63,09","Canada","-","1,35","15.Mar.2028","3,39","CAD","15.Sept.2017"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98 116,75","0,01","98 116,75","100 000,00","100 000,00","97,20","United Kingdom","-","4,27","17.Jul.2031","3,50","EUR","17.Jan.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 120,24","0,01","98 120,24","100 000,00","100 000,00","95,58","France","-","3,75","19.Dec.2031","3,38","EUR","19.Jan.2026"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","98 126,10","0,01","98 126,10","100 000,00","100 000,00","96,12","Australia","-","5,59","02.Apr.2033","3,63","EUR","02.Apr.2025"
"AON","AON CORP","Insurance","Fixed Income","98 128,93","0,01","98 128,93","110 000,00","110 000,00","88,88","United States","-","9,18","30.Sept.2040","6,25","USD","10.Sept.2010"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","98 129,93","0,01","98 129,93","125 000,00","125 000,00","78,24","United States","-","13,07","01.Apr.2053","5,30","USD","03.Mar.2023"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","98 130,45","0,01","98 130,45","100 000,00","100 000,00","96,17","Netherlands","-","3,94","25.Feb.2031","3,00","EUR","25.Feb.2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","98 134,56","0,01","98 134,56","100 000,00","100 000,00","97,96","Germany","-","2,75","30.Sept.2029","3,00","EUR","30.Sept.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","98 140,31","0,01","98 140,31","100 000,00","100 000,00","97,13","France","-","1,23","26.Jan.2028","1,38","EUR","26.Sept.2017"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","98 144,18","0,01","98 144,18","100 000,00","100 000,00","97,04","United States","-","4,22","15.Jul.2031","4,13","EUR","07.Jul.2025"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","98 146,02","0,01","98 146,02","100 000,00","100 000,00","96,02","Spain","-","4,63","31.Dec.2079","4,38","EUR","27.Apr.2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","98 147,65","0,01","98 147,65","100 000,00","100 000,00","95,33","United States","-","8,29","15.Nov.2039","7,30","USD","07.Dec.2009"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","98 149,70","0,01","98 149,70","100 000,00","100 000,00","97,24","Netherlands","-","6,67","26.Jul.2034","3,82","EUR","26.Jan.2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","98 158,96","0,01","98 158,96","100 000,00","100 000,00","95,92","Netherlands","-","3,93","10.Mar.2031","3,63","EUR","10.Mar.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 160,86","0,01","98 160,86","100 000,00","100 000,00","97,69","Austria","-","6,03","07.Sept.2033","3,88","EUR","07.Sept.2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","98 163,26","0,01","98 163,26","100 000,00","100 000,00","95,98","Belgium","-","7,26","02.May.2056","4,63","EUR","02.May.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 165,49","0,01","98 165,49","100 000,00","100 000,00","95,37","United Kingdom","-","5,34","28.Nov.2032","3,13","EUR","28.Nov.2022"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","98 165,69","0,01","98 165,69","100 000,00","100 000,00","96,99","France","-","4,20","16.Jun.2031","3,38","EUR","16.Jun.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","98 172,69","0,01","98 172,69","100 000,00","100 000,00","95,79","Canada","-","3,89","03.Feb.2032","3,13","EUR","16.Jan.2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","98 174,85","0,01","98 174,85","100 000,00","100 000,00","96,39","Japan","-","4,86","16.Apr.2032","3,46","EUR","16.Apr.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 187,15","0,01","98 187,15","100 000,00","100 000,00","95,26","France","-","4,49","13.Nov.2031","3,13","EUR","13.Nov.2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","97 982,72","0,01","97 982,72","100 000,00","100 000,00","96,36","United States","-","6,44","16.May.2034","3,75","EUR","16.May.2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","97 990,53","0,01","97 990,53","100 000,00","100 000,00","96,19","United Kingdom","-","4,86","29.Apr.2032","3,75","EUR","29.Apr.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97 998,66","0,01","97 998,66","100 000,00","100 000,00","95,14","France","-","4,65","16.Feb.2032","3,75","EUR","16.Jan.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","98 000,74","0,01","98 000,74","100 000,00","100 000,00","96,18","Australia","-","5,67","14.May.2038","4,14","EUR","14.May.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","98 012,29","0,01","98 012,29","100 000,00","100 000,00","94,47","Netherlands","-","5,20","21.Nov.2032","3,88","EUR","21.Nov.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","98 015,79","0,01","98 015,79","100 000,00","100 000,00","96,17","Canada","-","4,06","28.Mar.2031","3,25","EUR","29.Sept.2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","98 023,95","0,01","98 023,95","100 000,00","100 000,00","96,71","Denmark","-","5,76","15.Jun.2033","3,75","EUR","18.Mar.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","98 033,20","0,01","98 033,20","100 000,00","100 000,00","96,22","United Kingdom","-","6,90","12.May.2036","4,09","EUR","12.May.2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","98 035,44","0,01","98 035,44","100 000,00","100 000,00","96,49","Germany","-","7,14","02.Jun.2035","4,00","EUR","02.Jun.2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","98 043,59","0,01","98 043,59","100 000,00","100 000,00","97,23","United Kingdom","-","1,43","07.Apr.2028","1,50","EUR","07.Apr.2020"
"WPC","WP CAREY INC","Reits","Fixed Income","98 047,21","0,01","98 047,21","125 000,00","125 000,00","77,96","United States","-","3,96","01.Feb.2031","2,40","USD","14.Oct.2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","98 063,30","0,01","98 063,30","100 000,00","100 000,00","95,61","Denmark","-","4,54","04.Mar.2037","3,88","EUR","04.Sept.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","98 081,17","0,01","98 081,17","125 000,00","125 000,00","77,61","United States","-","4,17","23.Apr.2031","1,95","USD","23.Apr.2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","98 081,95","0,01","98 081,95","100 000,00","100 000,00","97,83","France","-","1,87","24.Sept.2028","3,38","EUR","24.Sept.2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98 082,55","0,01","98 082,55","100 000,00","100 000,00","97,50","Sweden","-","4,44","19.Aug.2031","3,38","EUR","19.Aug.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","98 084,68","0,01","98 084,68","100 000,00","100 000,00","96,74","Germany","-","5,77","03.Jun.2033","3,50","EUR","03.Jun.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 085,08","0,01","98 085,08","100 000,00","100 000,00","97,51","Finland","-","6,04","24.Aug.2033","3,63","EUR","24.Aug.2026"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","97 877,50","0,01","97 877,50","100 000,00","100 000,00","97,77","Sweden","-","1,90","06.Oct.2028","2,63","EUR","06.Oct.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","97 881,07","0,01","97 881,07","100 000,00","100 000,00","97,32","Poland","-","5,23","01.Sept.2033","4,13","EUR","01.Sept.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","97 881,64","0,01","97 881,64","100 000,00","100 000,00","95,85","Germany","-","3,96","16.Feb.2031","3,00","EUR","16.Feb.2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","97 883,69","0,01","97 883,69","100 000,00","100 000,00","95,48","Belgium","-","5,52","24.Jan.2033","3,25","EUR","23.Jan.2013"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","97 891,50","0,01","97 891,50","100 000,00","100 000,00","96,75","United Kingdom","-","3,32","22.May.2030","2,75","EUR","22.May.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97 894,56","0,01","97 894,56","100 000,00","100 000,00","97,12","Italy","-","2,61","15.Jul.2030","2,88","EUR","15.Jan.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 894,76","0,01","97 894,76","100 000,00","100 000,00","96,64","United States","-","5,80","12.Jun.2033","3,50","EUR","12.Jun.2023"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","97 902,18","0,01","97 902,18","100 000,00","100 000,00","94,78","United Kingdom","-","5,27","17.Nov.2032","3,38","EUR","17.Nov.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","97 911,69","0,01","97 911,69","100 000,00","100 000,00","97,06","France","-","1,39","27.Mar.2028","1,50","EUR","27.Mar.2017"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","97 913,32","0,01","97 913,32","100 000,00","100 000,00","96,84","Luxembourg","-","4,23","15.Jul.2031","4,00","EUR","15.Jul.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","97 917,81","0,01","97 917,81","100 000,00","100 000,00","95,81","United States","-","3,93","18.Feb.2032","3,14","EUR","18.Feb.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","97 917,90","0,01","97 917,90","100 000,00","100 000,00","97,09","United Kingdom","-","2,55","03.Jul.2029","2,75","EUR","03.Jul.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","97 928,81","0,01","97 928,81","100 000,00","100 000,00","97,16","Germany","-","1,35","10.Mar.2028","1,25","EUR","10.Dec.2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","97 932,48","0,01","97 932,48","100 000,00","100 000,00","95,23","Denmark","-","5,44","12.Jan.2033","3,50","EUR","09.Oct.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","97 934,13","0,01","97 934,13","100 000,00","100 000,00","96,81","United States","-","4,28","26.Jun.2031","3,50","EUR","26.Jun.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 942,14","0,01","97 942,14","100 000,00","100 000,00","95,15","France","-","6,14","14.Jan.2034","3,64","EUR","14.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 944,49","0,01","97 944,49","100 000,00","100 000,00","95,43","France","-","2,84","06.Nov.2029","2,63","EUR","06.May.2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","97 946,11","0,01","97 946,11","100 000,00","100 000,00","97,01","United States","-","1,36","15.Mar.2028","1,55","EUR","07.Mar.2018"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","97 946,78","0,01","97 946,78","100 000,00","100 000,00","95,57","Austria","-","3,87","06.Feb.2032","3,38","EUR","06.Feb.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","97 948,17","0,01","97 948,17","100 000,00","100 000,00","96,35","United Kingdom","-","4,87","13.May.2033","3,63","EUR","13.May.2026"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","97 957,85","0,01","97 957,85","100 000,00","100 000,00","96,66","Norway","-","5,77","17.Jun.2033","3,75","EUR","17.Jun.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","97 964,51","0,01","97 964,51","100 000,00","100 000,00","96,44","France","-","3,26","18.Apr.2030","3,00","EUR","19.Jan.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","97 967,82","0,01","97 967,82","100 000,00","100 000,00","96,23","United States","-","8,50","05.May.2037","3,75","EUR","05.May.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 970,67","0,01","97 970,67","100 000,00","100 000,00","96,94","Finland","-","2,47","23.May.2029","2,50","EUR","23.May.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","97 974,37","0,01","97 974,37","100 000,00","100 000,00","97,15","United States","-","1,49","03.May.2028","1,75","EUR","03.May.2016"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","97 974,73","0,01","97 974,73","100 000,00","100 000,00","96,93","Luxembourg","-","3,42","15.Jul.2030","3,88","EUR","15.Jul.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","97 975,95","0,01","97 975,95","100 000,00","100 000,00","95,33","United Kingdom","-","4,54","19.Nov.2031","2,88","EUR","19.Nov.2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","97 976,73","0,01","97 976,73","100 000,00","100 000,00","96,82","Netherlands","-","5,02","30.Jun.2032","3,75","EUR","30.Jun.2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","97 777,80","0,01","97 777,80","100 000,00","100 000,00","96,07","France","-","5,66","13.May.2033","3,88","EUR","13.May.2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","97 780,95","0,01","97 780,95","100 000,00","100 000,00","96,63","Switzerland","-","3,41","19.Jun.2030","3,38","EUR","19.Jun.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 782,33","0,01","97 782,33","100 000,00","100 000,00","96,35","United States","-","4,98","30.May.2032","3,63","EUR","30.May.2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","97 788,91","0,01","97 788,91","100 000,00","100 000,00","96,32","United Kingdom","-","4,94","31.May.2032","3,75","EUR","31.May.2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","97 792,35","0,01","97 792,35","100 000,00","100 000,00","96,52","United Kingdom","-","5,80","06.Jun.2033","3,40","EUR","06.Jun.2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","97 792,99","0,01","97 792,99","100 000,00","100 000,00","95,27","Czech Republic","-","4,63","11.Feb.2033","3,66","EUR","11.Feb.2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","97 799,80","0,01","97 799,80","100 000,00","100 000,00","97,29","Australia","-","4,84","01.Mar.2032","3,75","EUR","01.Sept.2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","97 801,08","0,01","97 801,08","100 000,00","100 000,00","97,31","France","-","3,55","27.Aug.2030","3,25","EUR","27.Feb.2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","97 808,47","0,01","97 808,47","100 000,00","100 000,00","96,74","Germany","-","6,88","25.Jul.2055","4,43","EUR","27.Mar.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 815,42","0,01","97 815,42","100 000,00","100 000,00","96,52","Finland","-","3,32","02.May.2030","2,75","EUR","02.May.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 815,60","0,01","97 815,60","100 000,00","100 000,00","97,25","Germany","-","5,00","02.Sept.2052","4,20","EUR","02.Sept.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","97 816,08","0,01","97 816,08","125 000,00","125 000,00","78,03","United States","-","4,08","05.Mar.2031","2,00","USD","05.Mar.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","97 819,67","0,01","97 819,67","100 000,00","100 000,00","95,31","United States","-","6,21","10.Feb.2034","3,62","EUR","10.Feb.2026"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Healthcare","Fixed Income","97 825,74","0,01","97 825,74","125 000,00","125 000,00","76,80","United States","-","12,53","01.Jul.2052","5,36","USD","08.Jun.2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97 834,79","0,01","97 834,79","100 000,00","100 000,00","97,38","France","-","4,40","05.Sept.2031","3,63","EUR","05.Sept.2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","97 834,96","0,01","97 834,96","100 000,00","100 000,00","95,71","Canada","-","4,75","05.Mar.2033","3,38","EUR","05.Mar.2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","97 844,21","0,01","97 844,21","100 000,00","100 000,00","95,30","Luxembourg","-","3,84","29.Jan.2031","3,50","EUR","29.Jan.2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","97 850,36","0,01","97 850,36","100 000,00","100 000,00","97,43","Switzerland","-","3,57","04.Sept.2030","3,25","EUR","04.Sept.2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","97 853,74","0,01","97 853,74","100 000,00","100 000,00","96,29","France","-","4,96","09.Jun.2037","4,25","EUR","09.Jun.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 862,34","0,01","97 862,34","100 000,00","100 000,00","95,55","France","-","3,83","10.Jan.2031","2,97","EUR","10.Dec.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 871,22","0,01","97 871,22","100 000,00","100 000,00","95,55","France","-","2,81","30.Oct.2029","2,38","EUR","30.Mar.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97 874,39","0,01","97 874,39","100 000,00","100 000,00","95,99","Austria","-","3,87","21.Apr.2036","3,75","EUR","21.Jan.2026"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","97 672,35","0,01","97 672,35","100 000,00","100 000,00","96,85","France","-","1,45","19.Apr.2028","1,63","EUR","19.Apr.2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","97 688,07","0,01","97 688,07","100 000,00","100 000,00","96,50","Canada","-","7,97","15.Aug.2038","7,25","USD","11.Aug.2008"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 697,81","0,01","97 697,81","100 000,00","100 000,00","94,79","Spain","-","7,32","20.Jan.2037","3,88","EUR","20.Jan.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97 699,58","0,01","97 699,58","100 000,00","100 000,00","96,89","France","-","1,38","20.Mar.2028","1,38","EUR","20.Mar.2018"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","97 706,99","0,01","97 706,99","100 000,00","100 000,00","97,46","Italy","-","3,62","23.Sept.2030","3,25","EUR","23.Sept.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 711,05","0,01","97 711,05","100 000,00","100 000,00","95,86","France","-","5,63","07.Apr.2033","3,44","EUR","07.Apr.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","97 713,38","0,01","97 713,38","100 000,00","100 000,00","95,77","France","-","6,37","08.Apr.2034","3,63","EUR","08.Apr.2024"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","97 721,17","0,01","97 721,17","100 000,00","100 000,00","94,85","Brazil","-","4,67","14.Nov.2032","7,38","USD","14.Nov.2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","97 723,52","0,01","97 723,52","100 000,00","100 000,00","95,95","Germany","-","6,02","26.Nov.2033","4,38","EUR","26.May.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97 723,80","0,01","97 723,80","100 000,00","100 000,00","94,87","France","-","7,55","25.Jan.2036","3,88","EUR","25.Jan.2024"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 732,16","0,01","97 732,16","100 000,00","100 000,00","96,97","Germany","-","1,45","18.Apr.2028","1,50","EUR","18.Apr.2016"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","97 736,85","0,01","97 736,85","100 000,00","100 000,00","97,00","United Kingdom","-","1,51","09.May.2028","1,63","EUR","09.May.2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","97 737,37","0,01","97 737,37","100 000,00","100 000,00","95,87","Australia","-","7,68","21.May.2037","4,45","EUR","21.May.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 738,89","0,01","97 738,89","100 000,00","100 000,00","96,28","Germany","-","7,93","27.May.2036","3,63","EUR","27.May.2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","97 742,56","0,01","97 742,56","100 000,00","100 000,00","94,70","Belgium","-","4,56","16.Jan.2032","4,00","EUR","16.Jan.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 748,31","0,01","97 748,31","100 000,00","100 000,00","95,10","Spain","-","5,61","02.May.2033","3,71","EUR","02.Feb.2026"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","97 750,94","0,01","97 750,94","100 000,00","100 000,00","96,85","Finland","-","1,31","24.Feb.2028","1,38","EUR","24.Sept.2020"
"T","AT&T INC","Communications","Fixed Income","97 757,53","0,01","97 757,53","100 000,00","100 000,00","96,86","United States","-","6,56","03.Aug.2034","4,15","EUR","03.Aug.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","97 764,61","0,01","97 764,61","200 000,00","200 000,00","48,70","United States","-","12,51","01.Apr.2051","3,70","USD","17.Apr.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97 765,57","0,01","97 765,57","100 000,00","100 000,00","96,15","France","-","3,30","17.May.2035","3,75","EUR","17.Feb.2025"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","97 559,47","0,01","97 559,47","100 000,00","100 000,00","96,40","France","-","4,05","31.Dec.2079","4,37","EUR","16.Apr.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","97 559,97","0,01","97 559,97","100 000,00","100 000,00","94,96","Germany","-","6,19","19.Jan.2034","3,45","EUR","19.Jan.2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","97 571,04","0,01","97 571,04","100 000,00","100 000,00","96,85","Spain","-","4,16","18.Aug.2036","4,13","EUR","18.Feb.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","97 572,01","0,01","97 572,01","100 000,00","100 000,00","96,92","United States","-","1,60","12.Jun.2029","1,81","EUR","12.Jun.2018"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 572,08","0,01","97 572,08","100 000,00","100 000,00","96,14","Belgium","-","5,76","19.May.2033","3,38","EUR","19.May.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 573,00","0,01","97 573,00","100 000,00","100 000,00","97,54","Spain","-","2,86","17.Oct.2029","2,93","EUR","17.Oct.2014"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","97 575,98","0,01","97 575,98","100 000,00","100 000,00","94,15","Ireland","-","7,22","10.Nov.2036","3,63","EUR","10.Nov.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97 578,23","0,01","97 578,23","100 000,00","100 000,00","96,89","France","-","4,32","19.Aug.2031","4,00","EUR","19.Jun.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","97 579,24","0,01","97 579,24","100 000,00","100 000,00","96,64","France","-","4,27","01.Jul.2031","3,08","EUR","01.Jul.2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","97 584,66","0,01","97 584,66","100 000,00","100 000,00","96,25","United Kingdom","-","4,17","09.Jun.2031","3,63","EUR","09.Dec.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","97 584,88","0,01","97 584,88","100 000,00","100 000,00","96,61","Germany","-","4,27","08.Jul.2031","3,38","EUR","08.Jul.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","97 590,00","0,01","97 590,00","100 000,00","100 000,00","97,21","United Kingdom","-","4,42","12.Sept.2032","3,58","EUR","12.Sept.2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 595,45","0,01","97 595,45","100 000,00","100 000,00","94,73","United Kingdom","-","4,49","06.Nov.2031","3,00","EUR","06.Nov.2025"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","97 602,55","0,01","97 602,55","100 000,00","100 000,00","97,19","Austria","-","3,58","09.Sept.2031","3,63","EUR","09.Sept.2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97 606,34","0,01","97 606,34","100 000,00","100 000,00","96,65","Belgium","-","0,86","08.Feb.2029","1,38","EUR","08.Feb.2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","97 613,83","0,01","97 613,83","100 000,00","100 000,00","94,99","Netherlands","-","7,57","16.Feb.2036","3,88","EUR","16.Feb.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","97 615,97","0,01","97 615,97","100 000,00","100 000,00","95,99","Germany","-","5,70","28.Apr.2033","3,38","EUR","28.Apr.2026"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","97 618,15","0,01","97 618,15","100 000,00","100 000,00","96,63","Germany","-","4,09","28.Apr.2056","4,25","EUR","28.Apr.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 622,85","0,01","97 622,85","100 000,00","100 000,00","96,28","Spain","-","4,78","08.Mar.2032","3,63","EUR","08.Jun.2026"
"T","AT&T INC","Communications","Fixed Income","97 630,03","0,01","97 630,03","150 000,00","150 000,00","64,62","United States","-","11,90","09.Mar.2048","4,50","USD","15.Dec.2016"
"EDENFP","EDENRED RegS","Other","Fixed Income","97 630,68","0,01","97 630,68","100 000,00","100 000,00","96,87","France","-","5,14","05.Aug.2032","3,63","EUR","05.Aug.2024"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","97 630,74","0,01","97 630,74","100 000,00","100 000,00","94,96","Czech Republic","-","5,42","27.Feb.2033","4,13","EUR","27.Nov.2025"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","97 635,07","0,01","97 635,07","100 000,00","100 000,00","96,25","Japan","-","7,74","30.Jun.2036","4,47","EUR","17.Apr.2026"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","97 641,25","0,01","97 641,25","100 000,00","100 000,00","96,88","Denmark","-","4,14","31.Dec.2079","4,37","EUR","18.May.2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","97 648,65","0,01","97 648,65","100 000,00","100 000,00","96,35","Germany","-","4,17","28.May.2031","3,25","EUR","28.May.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","97 656,87","0,01","97 656,87","100 000,00","100 000,00","94,90","United States","-","5,44","17.Feb.2033","4,09","EUR","17.Feb.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","97 657,94","0,01","97 657,94","100 000,00","100 000,00","96,98","Austria","-","4,82","31.Mar.2037","4,50","EUR","27.Aug.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 663,07","0,01","97 663,07","100 000,00","100 000,00","94,99","France","-","6,21","03.Feb.2034","3,75","EUR","17.Jan.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 459,26","0,01","97 459,26","100 000,00","100 000,00","96,84","France","-","5,16","01.Sept.2037","4,50","EUR","01.Sept.2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","97 470,67","0,01","97 470,67","100 000,00","100 000,00","93,42","United States","-","12,23","10.Nov.2045","4,29","EUR","10.Nov.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 472,62","0,01","97 472,62","100 000,00","100 000,00","96,10","France","-","3,31","07.May.2030","3,00","EUR","07.May.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97 485,61","0,01","97 485,61","100 000,00","100 000,00","95,41","France","-","4,78","11.Mar.2032","3,38","EUR","11.Mar.2024"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","97 491,72","0,01","97 491,72","100 000,00","100 000,00","96,86","Spain","-","1,50","05.May.2028","1,38","EUR","05.May.2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 496,74","0,01","97 496,74","100 000,00","100 000,00","97,10","United States","-","3,58","03.Sept.2030","3,00","EUR","03.Sept.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 498,85","0,01","97 498,85","100 000,00","100 000,00","96,84","Germany","-","1,39","23.Jun.2048","2,00","EUR","23.Feb.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 500,58","0,01","97 500,58","100 000,00","100 000,00","94,76","Spain","-","6,72","27.Jan.2036","3,75","EUR","27.Jan.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","97 501,14","0,01","97 501,14","100 000,00","100 000,00","95,30","France","-","3,85","14.Jan.2031","2,88","EUR","28.May.2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","97 508,12","0,01","97 508,12","100 000,00","100 000,00","94,85","United States","-","5,41","26.Jan.2033","3,63","EUR","26.Nov.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","97 520,32","0,01","97 520,32","100 000,00","100 000,00","96,54","Germany","-","4,27","14.Jul.2032","3,63","EUR","14.Jul.2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","97 523,53","0,01","97 523,53","125 000,00","125 000,00","77,56","United States","-","11,18","15.Sept.2045","5,20","USD","15.Sept.2015"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 528,22","0,01","97 528,22","100 000,00","100 000,00","95,31","France","-","4,69","12.Jan.2032","2,88","EUR","12.Jan.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 532,95","0,01","97 532,95","100 000,00","100 000,00","97,22","Spain","-","4,43","19.Sept.2032","3,63","EUR","19.Sept.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 536,50","0,01","97 536,50","100 000,00","100 000,00","96,26","Germany","-","5,03","30.Jun.2037","4,13","EUR","30.Jun.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","97 551,50","0,01","97 551,50","120 000,00","120 000,00","80,24","United States","-","4,15","01.Jun.2031","3,05","USD","19.May.2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","97 348,91","0,01","97 348,91","100 000,00","100 000,00","95,41","France","-","5,60","21.Apr.2033","3,88","EUR","21.Apr.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97 350,88","0,01","97 350,88","100 000,00","100 000,00","95,67","Sweden","-","5,74","29.Apr.2033","3,50","EUR","29.Apr.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","97 354,21","0,01","97 354,21","100 000,00","100 000,00","95,02","United States","-","3,76","30.Nov.2030","2,63","EUR","30.Nov.2018"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97 355,73","0,01","97 355,73","100 000,00","100 000,00","94,24","Germany","-","8,67","15.Jan.2038","4,07","EUR","15.Jan.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 362,94","0,01","97 362,94","100 000,00","100 000,00","96,69","Spain","-","1,20","14.Jan.2029","0,88","EUR","14.Jan.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","97 377,56","0,01","97 377,56","100 000,00","100 000,00","95,88","France","-","2,10","03.Jan.2029","1,88","EUR","03.Jun.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 383,50","0,01","97 383,50","100 000,00","100 000,00","94,52","Spain","-","7,57","15.Jan.2036","3,75","EUR","15.Jan.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","97 386,46","0,01","97 386,46","100 000,00","100 000,00","95,61","Germany","-","2,95","01.Dec.2029","2,00","EUR","01.Jun.2018"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","97 388,46","0,01","97 388,46","150 000,00","150 000,00","64,22","Canada","-","1,23","01.Feb.2033","5,01","CAD","31.Jan.2023"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","97 388,79","0,01","97 388,79","100 000,00","100 000,00","96,08","United Kingdom","-","5,70","07.Jul.2033","4,50","EUR","07.Jul.2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","97 388,87","0,01","97 388,87","100 000,00","100 000,00","96,34","France","-","1,32","28.Feb.2028","1,63","EUR","28.Feb.2018"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","97 390,07","0,01","97 390,07","100 000,00","100 000,00","95,13","United Kingdom","-","5,52","27.Feb.2033","3,50","EUR","27.Feb.2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","97 390,35","0,01","97 390,35","100 000,00","100 000,00","95,44","Sweden","-","7,11","01.Apr.2035","3,50","EUR","01.Apr.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","97 395,15","0,01","97 395,15","100 000,00","100 000,00","94,53","United States","-","5,37","15.Jan.2033","3,75","EUR","20.Nov.2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","97 397,33","0,01","97 397,33","100 000,00","100 000,00","96,82","Germany","-","1,21","15.Jan.2028","0,75","EUR","15.Jan.2020"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","97 402,39","0,01","97 402,39","100 000,00","100 000,00","96,50","United States","-","3,47","03.Jul.2030","3,00","EUR","03.Jul.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97 406,69","0,01","97 406,69","100 000,00","100 000,00","95,40","United States","-","9,36","11.May.2039","4,50","EUR","11.May.2026"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","97 423,86","0,01","97 423,86","125 000,00","125 000,00","77,36","United States","-","3,90","15.Jan.2031","2,45","USD","18.Aug.2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","97 431,40","0,01","97 431,40","100 000,00","100 000,00","95,17","Spain","-","3,86","19.Jan.2031","3,00","EUR","19.Jan.2026"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","97 433,92","0,01","97 433,92","100 000,00","100 000,00","96,08","Spain","-","2,33","06.Apr.2029","2,50","EUR","06.Apr.2022"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","97 434,23","0,01","97 434,23","150 000,00","150 000,00","63,43","United States","-","13,00","15.May.2050","3,95","USD","16.Dec.2020"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","97 436,88","0,01","97 436,88","100 000,00","100 000,00","96,17","Italy","-","5,00","15.Jun.2032","3,63","EUR","07.May.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","97 437,56","0,01","97 437,56","100 000,00","100 000,00","95,52","France","-","5,62","04.Apr.2033","3,50","EUR","04.Apr.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97 442,23","0,01","97 442,23","100 000,00","100 000,00","95,10","Sweden","-","5,54","10.Feb.2033","3,38","EUR","10.Feb.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","97 242,78","0,01","97 242,78","100 000,00","100 000,00","94,87","Germany","-","6,25","16.Feb.2034","3,50","EUR","16.Feb.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","97 243,65","0,01","97 243,65","100 000,00","100 000,00","95,26","United Kingdom","-","5,60","20.Mar.2033","3,38","EUR","20.Mar.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 252,29","0,01","97 252,29","100 000,00","100 000,00","96,90","United States","-","2,72","02.Sept.2029","2,63","EUR","02.Sept.2025"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","97 252,69","0,01","97 252,69","100 000,00","100 000,00","95,83","Sweden","-","4,97","20.May.2032","3,38","EUR","20.Feb.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 256,92","0,01","97 256,92","100 000,00","100 000,00","97,23","Spain","-","1,94","17.Oct.2028","2,32","EUR","17.Jan.2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 262,13","0,01","97 262,13","100 000,00","100 000,00","95,04","Finland","-","5,57","04.Feb.2033","3,13","EUR","04.Feb.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 263,33","0,01","97 263,33","100 000,00","100 000,00","94,16","France","-","7,62","19.Jan.2036","3,38","EUR","19.Nov.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","97 267,79","0,01","97 267,79","100 000,00","100 000,00","95,78","United States","-","2,11","05.Jan.2029","1,88","EUR","01.Aug.2018"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","97 268,12","0,01","97 268,12","100 000,00","100 000,00","95,01","Germany","-","6,23","10.Apr.2034","4,25","EUR","10.Apr.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97 281,80","0,01","97 281,80","100 000,00","100 000,00","96,85","Denmark","-","3,57","27.Aug.2030","2,88","EUR","27.May.2025"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","97 284,29","0,01","97 284,29","100 000,00","100 000,00","96,35","Germany","-","2,32","25.Jun.2079","2,88","EUR","25.Jun.2019"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","97 295,64","0,01","97 295,64","150 000,00","150 000,00","64,01","Canada","-","6,26","15.Jul.2034","5,00","CAD","21.Jun.2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","97 297,68","0,01","97 297,68","100 000,00","100 000,00","95,76","France","-","3,96","31.Dec.2079","3,79","EUR","26.Feb.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97 313,73","0,01","97 313,73","100 000,00","100 000,00","94,56","United Kingdom","-","6,70","27.Jan.2036","3,77","EUR","27.Jan.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 320,90","0,01","97 320,90","100 000,00","100 000,00","97,00","Germany","-","3,61","09.Sept.2030","2,75","EUR","08.Sept.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97 322,96","0,01","97 322,96","100 000,00","100 000,00","96,34","France","-","4,32","07.Jul.2031","3,38","EUR","07.Jul.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97 325,08","0,01","97 325,08","100 000,00","100 000,00","96,62","Belgium","-","5,17","20.Aug.2037","4,13","EUR","20.Aug.2026"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","97 325,73","0,01","97 325,73","100 000,00","100 000,00","96,14","Spain","-","2,35","11.Apr.2029","2,25","EUR","11.Apr.2017"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","97 328,07","0,01","97 328,07","100 000,00","100 000,00","94,65","United Kingdom","-","6,90","15.Jan.2035","3,50","EUR","15.Jan.2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","97 335,31","0,01","97 335,31","100 000,00","100 000,00","95,44","United Kingdom","-","8,19","28.Nov.2057","4,75","EUR","28.May.2026"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","97 341,43","0,01","97 341,43","100 000,00","100 000,00","95,74","Belgium","-","7,12","28.May.2035","4,00","EUR","28.May.2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","97 341,64","0,01","97 341,64","100 000,00","100 000,00","95,84","United Kingdom","-","6,45","02.Jun.2034","3,88","EUR","02.Jun.2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","97 137,05","0,01","97 137,05","100 000,00","100 000,00","96,21","Finland","-","2,46","23.May.2029","2,25","EUR","23.May.2022"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 150,63","0,01","97 150,63","100 000,00","100 000,00","96,40","Germany","-","9,17","18.Aug.2038","4,29","EUR","18.Aug.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","97 157,08","0,01","97 157,08","100 000,00","100 000,00","95,77","Japan","-","4,16","16.May.2032","3,21","EUR","16.Feb.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97 159,22","0,01","97 159,22","100 000,00","100 000,00","94,39","Italy","-","4,45","31.Dec.2079","3,88","EUR","02.Feb.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97 166,91","0,01","97 166,91","100 000,00","100 000,00","96,70","Belgium","-","3,61","25.Aug.2030","3,00","EUR","25.Aug.2022"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","97 182,53","0,01","97 182,53","150 000,00","150 000,00","63,51","United States","-","12,17","01.Jun.2046","3,70","USD","17.May.2016"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 190,11","0,01","97 190,11","100 000,00","100 000,00","95,12","France","-","4,77","03.Mar.2032","3,25","EUR","03.Mar.2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","97 207,41","0,01","97 207,41","100 000,00","100 000,00","96,02","Germany","-","4,26","19.Jun.2031","3,50","EUR","19.Jun.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","97 209,29","0,01","97 209,29","100 000,00","100 000,00","95,55","United States","-","6,41","21.May.2034","3,95","EUR","21.May.2026"
"T","AT&T INC","Communications","Fixed Income","97 213,43","0,01","97 213,43","100 000,00","100 000,00","96,23","United States","-","9,01","03.Aug.2038","4,55","EUR","03.Aug.2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","97 214,93","0,01","97 214,93","100 000,00","100 000,00","95,14","France","-","4,00","11.Mar.2031","3,38","EUR","11.Mar.2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97 215,86","0,01","97 215,86","125 000,00","125 000,00","76,93","Canada","-","4,64","02.Dec.2031","2,45","USD","02.Dec.2021"
"C","CITIGROUP INC","Banking","Fixed Income","97 217,09","0,01","97 217,09","100 000,00","100 000,00","93,73","United States","-","5,84","22.Oct.2034","3,49","EUR","22.Oct.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","97 217,90","0,01","97 217,90","100 000,00","100 000,00","96,61","France","-","1,55","25.May.2028","1,50","EUR","25.May.2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 217,91","0,01","97 217,91","100 000,00","100 000,00","95,30","United States","-","4,80","02.Mar.2032","3,00","EUR","02.Sept.2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","97 221,17","0,01","97 221,17","100 000,00","100 000,00","95,31","Switzerland","-","7,75","24.Apr.2036","3,88","EUR","24.Apr.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","97 225,61","0,01","97 225,61","100 000,00","100 000,00","95,70","United States","-","5,75","15.May.2033","3,50","EUR","13.Mar.2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","97 231,27","0,01","97 231,27","100 000,00","100 000,00","97,01","France","-","3,61","30.Sept.2030","3,88","EUR","30.Sept.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97 232,80","0,01","97 232,80","100 000,00","100 000,00","96,84","Spain","-","4,41","10.Sept.2032","3,50","EUR","10.Sept.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97 241,43","0,01","97 241,43","100 000,00","100 000,00","94,27","United States","-","5,30","21.Nov.2032","3,25","EUR","21.Nov.2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","97 030,33","0,01","97 030,33","100 000,00","100 000,00","96,66","United Kingdom","-","3,59","11.Sept.2030","3,35","EUR","11.Sept.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","97 042,15","0,01","97 042,15","100 000,00","100 000,00","94,89","United States","-","5,49","10.Mar.2034","3,48","EUR","10.Mar.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97 051,88","0,01","97 051,88","100 000,00","100 000,00","96,56","Sweden","-","4,47","27.Aug.2031","3,25","EUR","27.Aug.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97 056,59","0,01","97 056,59","100 000,00","100 000,00","94,31","United Kingdom","-","7,35","03.Feb.2037","3,85","EUR","03.Feb.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","97 064,73","0,01","97 064,73","100 000,00","100 000,00","94,82","Sweden","-","5,52","11.Feb.2033","3,25","EUR","11.Feb.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 065,16","0,01","97 065,16","100 000,00","100 000,00","95,66","Germany","-","5,65","06.Jun.2034","3,75","EUR","06.Jun.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","97 068,40","0,01","97 068,40","100 000,00","100 000,00","95,87","Spain","-","4,95","26.Jun.2033","3,75","EUR","26.Jun.2026"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","97 075,58","0,01","97 075,58","100 000,00","100 000,00","96,72","United Kingdom","-","3,41","31.Dec.2079","4,00","EUR","19.Jun.2025"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 075,67","0,01","97 075,67","100 000,00","100 000,00","96,33","Italy","-","1,47","22.Apr.2028","1,50","EUR","22.Apr.2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","97 075,70","0,01","97 075,70","100 000,00","100 000,00","95,64","United Kingdom","-","6,49","03.Jun.2034","3,75","EUR","03.Jun.2026"
"DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Communications","Fixed Income","97 077,37","0,01","97 077,37","75 000,00","75 000,00","126,25","Germany","-","3,12","15.Jun.2030","7,13","GBP","06.Jul.2000"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","97 084,03","0,01","97 084,03","100 000,00","100 000,00","96,13","United States","-","3,68","01.Mar.2031","7,75","USD","22.Feb.2001"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","97 089,55","0,01","97 089,55","100 000,00","100 000,00","94,29","United Kingdom","-","5,31","31.Oct.2032","2,88","EUR","31.Oct.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","97 091,96","0,01","97 091,96","100 000,00","100 000,00","95,22","Germany","-","9,05","28.Apr.2038","3,88","EUR","28.Apr.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","97 092,01","0,01","97 092,01","100 000,00","100 000,00","95,08","France","-","5,59","03.Mar.2033","3,16","EUR","03.Mar.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","97 092,91","0,01","97 092,91","100 000,00","100 000,00","95,50","Austria","-","5,13","31.Dec.2079","4,38","EUR","10.Jun.2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","97 095,26","0,01","97 095,26","100 000,00","100 000,00","96,36","Belgium","-","1,23","24.Jan.2028","1,00","EUR","24.Jan.2022"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","97 104,26","0,01","97 104,26","100 000,00","100 000,00","97,03","Italy","-","2,60","31.Dec.2079","3,38","EUR","13.Oct.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97 109,70","0,01","97 109,70","100 000,00","100 000,00","94,93","United States","-","4,73","11.Feb.2032","3,15","EUR","11.Feb.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","97 111,72","0,01","97 111,72","100 000,00","100 000,00","94,68","France","-","7,62","06.Mar.2036","3,88","EUR","06.Mar.2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","97 112,08","0,01","97 112,08","100 000,00","100 000,00","96,94","Spain","-","3,65","02.Oct.2030","3,25","EUR","02.Oct.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","97 113,37","0,01","97 113,37","100 000,00","100 000,00","95,24","France","-","4,82","07.Mar.2032","3,00","EUR","07.May.2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","97 117,82","0,01","97 117,82","100 000,00","100 000,00","92,79","United States","-","14,92","10.Nov.2055","4,58","EUR","10.Nov.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97 120,21","0,01","97 120,21","100 000,00","100 000,00","95,01","Sweden","-","5,61","16.Feb.2033","3,13","EUR","16.Feb.2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","97 129,75","0,01","97 129,75","100 000,00","100 000,00","95,49","United States","-","7,18","09.May.2035","3,63","EUR","09.May.2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","96 932,05","0,01","96 932,05","100 000,00","100 000,00","96,79","Spain","-","1,87","24.Sept.2028","1,88","EUR","24.Sept.2020"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","96 932,12","0,01","96 932,12","100 000,00","100 000,00","96,40","France","-","6,70","01.Sept.2034","3,88","EUR","01.Sept.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","96 944,12","0,01","96 944,12","100 000,00","100 000,00","96,79","Germany","-","2,79","30.Sept.2029","2,75","EUR","30.Sept.2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","96 945,41","0,01","96 945,41","100 000,00","100 000,00","96,71","United Kingdom","-","4,47","27.Sept.2031","3,63","EUR","27.Sept.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96 947,01","0,01","96 947,01","100 000,00","100 000,00","96,50","France","-","1,60","13.Jun.2028","1,25","EUR","13.Jun.2016"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","96 950,72","0,01","96 950,72","100 000,00","100 000,00","95,96","Germany","-","5,09","06.Jul.2032","3,38","EUR","06.Jul.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 952,16","0,01","96 952,16","100 000,00","100 000,00","95,64","Spain","-","5,05","27.May.2032","3,25","EUR","27.May.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","96 958,47","0,01","96 958,47","100 000,00","100 000,00","95,51","Spain","-","5,63","02.Jun.2034","3,75","EUR","02.Jun.2026"
"T","AT&T INC","Communications","Fixed Income","96 962,61","0,01","96 962,61","100 000,00","100 000,00","95,87","United States","-","11,89","03.Aug.2045","5,05","EUR","03.Aug.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","96 990,00","0,01","96 990,00","100 000,00","100 000,00","95,93","United States","-","7,76","15.Aug.2037","6,50","USD","24.Aug.2007"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","96 996,38","0,01","96 996,38","100 000,00","100 000,00","94,86","United States","-","4,76","19.Feb.2032","3,20","EUR","19.Feb.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 005,13","0,01","97 005,13","100 000,00","100 000,00","95,75","Germany","-","5,82","27.May.2033","3,13","EUR","27.May.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 015,35","0,01","97 015,35","100 000,00","100 000,00","95,31","Spain","-","4,03","27.Mar.2031","3,00","EUR","27.Mar.2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","97 016,97","0,01","97 016,97","100 000,00","100 000,00","95,98","Canada","-","2,41","26.Apr.2029","2,13","EUR","26.Apr.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 028,93","0,01","97 028,93","100 000,00","100 000,00","96,38","France","-","1,46","15.Apr.2028","1,25","EUR","15.Apr.2020"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","96 842,61","0,01","96 842,61","100 000,00","100 000,00","95,59","Luxembourg","-","5,76","29.Jun.2033","4,00","EUR","29.Jun.2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","96 842,64","0,01","96 842,64","100 000,00","100 000,00","93,78","United States","-","3,80","31.Jan.2031","4,25","EUR","11.Sept.2025"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","96 856,20","0,01","96 856,20","100 000,00","100 000,00","93,55","Sweden","-","5,98","31.Oct.2033","3,40","EUR","31.Oct.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","96 860,33","0,01","96 860,33","150 000,00","150 000,00","64,20","United States","-","14,84","15.Mar.2059","4,15","USD","22.Feb.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","96 860,61","0,01","96 860,61","100 000,00","100 000,00","96,63","France","-","3,41","31.Dec.2079","4,88","EUR","04.Apr.2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","96 878,77","0,01","96 878,77","100 000,00","100 000,00","95,50","Spain","-","5,66","09.Jun.2034","3,75","EUR","09.Jun.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96 880,79","0,01","96 880,79","100 000,00","100 000,00","95,94","France","-","3,44","03.Jul.2031","3,13","EUR","03.Dec.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 888,91","0,01","96 888,91","100 000,00","100 000,00","96,75","France","-","1,88","27.Sept.2028","2,13","EUR","27.Sept.2018"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","96 903,03","0,01","96 903,03","100 000,00","100 000,00","96,77","Spain","-","4,48","08.Oct.2031","3,71","EUR","08.Oct.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96 903,34","0,01","96 903,34","100 000,00","100 000,00","95,28","Germany","-","8,43","28.May.2037","4,06","EUR","28.May.2025"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","96 905,04","0,01","96 905,04","100 000,00","100 000,00","95,20","France","-","5,64","23.May.2033","4,13","EUR","23.May.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","96 735,92","0,01","96 735,92","100 000,00","100 000,00","96,58","France","-","1,87","21.Sept.2028","1,88","EUR","21.Sept.2018"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","96 736,47","0,01","96 736,47","100 000,00","100 000,00","95,56","Germany","-","8,56","06.Jul.2037","4,00","EUR","06.Jul.2026"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","96 752,24","0,01","96 752,24","100 000,00","100 000,00","95,42","France","-","1,55","31.Dec.2079","1,50","EUR","30.Nov.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 756,23","0,01","96 756,23","100 000,00","100 000,00","95,43","United States","-","1,96","02.Nov.2028","1,38","EUR","02.Nov.2016"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","96 759,71","0,01","96 759,71","100 000,00","100 000,00","94,31","United Kingdom","-","7,45","25.Feb.2037","3,76","EUR","25.Feb.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","96 761,22","0,01","96 761,22","100 000,00","100 000,00","96,06","France","-","2,55","29.Jun.2029","2,25","EUR","24.May.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 771,12","0,01","96 771,12","100 000,00","100 000,00","95,12","France","-","6,23","26.May.2035","4,13","EUR","28.May.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","96 776,05","0,01","96 776,05","125 000,00","125 000,00","77,34","Japan","-","7,53","15.Sept.2034","0,77","EUR","15.Sept.2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","96 778,54","0,01","96 778,54","100 000,00","100 000,00","96,36","France","-","6,03","07.Sept.2033","3,50","EUR","07.Sept.2023"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","96 782,08","0,01","96 782,08","100 000,00","100 000,00","96,23","Sweden","-","1,24","26.Jan.2028","0,75","EUR","26.Jan.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","96 787,51","0,01","96 787,51","100 000,00","100 000,00","93,51","France","-","6,73","13.Nov.2034","3,50","EUR","13.Nov.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96 797,25","0,01","96 797,25","100 000,00","100 000,00","95,63","United States","-","1,96","30.Oct.2028","1,20","EUR","30.Oct.2018"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","96 802,68","0,01","96 802,68","100 000,00","100 000,00","95,25","United Kingdom","-","6,46","23.May.2034","3,75","EUR","23.Feb.2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","96 807,98","0,01","96 807,98","100 000,00","100 000,00","96,81","United Kingdom","-","4,45","21.Oct.2032","4,00","EUR","21.Apr.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96 808,91","0,01","96 808,91","100 000,00","100 000,00","94,04","Spain","-","6,14","23.Jan.2034","3,72","EUR","23.Jan.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96 812,17","0,01","96 812,17","100 000,00","100 000,00","93,50","France","-","6,71","21.Nov.2034","3,63","EUR","21.Nov.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","96 619,67","0,01","96 619,67","100 000,00","100 000,00","94,62","Netherlands","-","5,59","10.Mar.2033","3,25","EUR","10.Mar.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 630,05","0,01","96 630,05","100 000,00","100 000,00","94,82","France","-","6,83","14.May.2036","4,13","EUR","14.May.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","96 635,21","0,01","96 635,21","100 000,00","100 000,00","95,41","Italy","-","2,16","18.Jan.2029","1,63","EUR","18.Sept.2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96 638,03","0,01","96 638,03","100 000,00","100 000,00","94,31","Netherlands","-","3,76","15.Nov.2030","2,50","EUR","15.Nov.2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96 639,47","0,01","96 639,47","100 000,00","100 000,00","94,39","United States","-","5,57","01.Dec.2033","6,50","USD","26.Nov.2003"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 656,31","0,01","96 656,31","100 000,00","100 000,00","95,68","United States","-","7,33","18.Jul.2035","3,75","EUR","03.Apr.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","96 656,94","0,01","96 656,94","100 000,00","100 000,00","94,10","United States","-","8,92","11.Feb.2038","3,70","EUR","11.Feb.2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","96 660,96","0,01","96 660,96","100 000,00","100 000,00","93,43","Denmark","-","6,74","06.Nov.2034","3,38","EUR","06.Nov.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 668,09","0,01","96 668,09","100 000,00","100 000,00","95,50","France","-","1,96","03.Nov.2028","1,21","EUR","03.Nov.2016"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","96 670,71","0,01","96 670,71","100 000,00","100 000,00","93,38","Germany","-","5,23","12.Nov.2032","3,50","EUR","12.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 672,34","0,01","96 672,34","100 000,00","100 000,00","95,57","United States","-","5,05","28.Jun.2032","3,50","EUR","28.Feb.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","96 675,18","0,01","96 675,18","100 000,00","100 000,00","96,61","United States","-","8,23","15.Oct.2036","3,88","EUR","03.Jun.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96 682,89","0,01","96 682,89","100 000,00","100 000,00","94,98","Spain","-","5,32","14.May.2038","3,88","EUR","14.Nov.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 684,93","0,01","96 684,93","100 000,00","100 000,00","95,49","Spain","-","5,86","23.Jun.2033","3,63","EUR","23.Jun.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96 686,85","0,01","96 686,85","100 000,00","100 000,00","94,23","United States","-","6,23","03.Feb.2034","3,45","EUR","03.Feb.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96 688,16","0,01","96 688,16","100 000,00","100 000,00","96,27","Germany","-","4,43","05.Sept.2031","3,28","EUR","05.Sept.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","96 696,00","0,01","96 696,00","100 000,00","100 000,00","93,12","United States","-","7,13","07.Nov.2036","3,75","EUR","07.Nov.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96 696,36","0,01","96 696,36","100 000,00","100 000,00","95,36","France","-","6,56","29.May.2034","3,38","EUR","29.May.2024"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","96 698,80","0,01","96 698,80","100 000,00","100 000,00","95,60","Poland","-","5,10","02.Jul.2032","3,63","EUR","02.Jul.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","96 701,76","0,01","96 701,76","100 000,00","100 000,00","94,04","United States","-","6,76","23.Jan.2036","3,59","EUR","23.Jan.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 703,51","0,01","96 703,51","100 000,00","100 000,00","94,69","France","-","5,48","14.Apr.2034","3,88","EUR","14.Apr.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","96 711,70","0,01","96 711,70","100 000,00","100 000,00","94,95","France","-","6,34","23.May.2034","4,25","EUR","23.Mar.2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","96 508,68","0,01","96 508,68","100 000,00","100 000,00","94,06","France","-","5,46","19.Jan.2033","3,25","EUR","19.Jan.2023"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","96 508,96","0,01","96 508,96","100 000,00","100 000,00","93,10","United Kingdom","-","8,73","31.Oct.2037","3,50","EUR","31.Oct.2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","96 509,54","0,01","96 509,54","100 000,00","100 000,00","94,77","United States","-","3,91","15.May.2056","4,00","EUR","12.Nov.2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","96 510,20","0,01","96 510,20","100 000,00","100 000,00","96,10","Australia","-","4,44","04.Sept.2031","3,18","EUR","04.Sept.2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","96 511,72","0,01","96 511,72","100 000,00","100 000,00","94,86","United States","-","7,74","15.Jan.2038","6,95","USD","21.Jun.2007"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","96 518,47","0,01","96 518,47","100 000,00","100 000,00","96,07","Italy","-","1,37","16.Mar.2028","0,75","EUR","16.Mar.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 522,16","0,01","96 522,16","100 000,00","100 000,00","94,98","France","-","5,71","24.May.2033","3,75","EUR","24.Jun.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 527,48","0,01","96 527,48","100 000,00","100 000,00","94,06","Germany","-","7,40","03.Mar.2037","3,88","EUR","03.Mar.2026"
"V","VISA INC","Other","Fixed Income","96 528,74","0,01","96 528,74","100 000,00","100 000,00","95,17","United States","-","5,80","15.May.2033","3,13","EUR","15.May.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","96 533,35","0,01","96 533,35","100 000,00","100 000,00","94,70","United States","-","9,56","11.May.2039","4,10","EUR","11.May.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 542,06","0,01","96 542,06","100 000,00","100 000,00","96,17","France","-","5,30","14.Sept.2032","3,63","EUR","14.Sept.2022"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","96 551,83","0,01","96 551,83","100 000,00","100 000,00","93,46","France","-","6,04","21.Nov.2033","3,38","EUR","21.Nov.2024"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","96 552,00","0,01","96 552,00","100 000,00","100 000,00","94,59","France","-","7,34","27.Nov.2046","4,88","EUR","27.May.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 556,44","0,01","96 556,44","100 000,00","100 000,00","94,91","France","-","4,14","14.May.2036","3,75","EUR","14.Nov.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96 565,43","0,01","96 565,43","100 000,00","100 000,00","94,73","France","-","6,87","06.May.2036","3,98","EUR","06.May.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","96 570,65","0,01","96 570,65","100 000,00","100 000,00","95,40","China","-","7,16","15.Jul.2035","4,34","EUR","15.Jul.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96 589,23","0,01","96 589,23","100 000,00","100 000,00","95,50","Spain","-","2,29","12.Mar.2029","1,79","EUR","12.Mar.2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96 399,62","0,01","96 399,62","100 000,00","100 000,00","96,05","Spain","-","1,28","09.Feb.2029","0,50","EUR","09.Feb.2021"
"EQT","EQT CORP","Energy","Fixed Income","96 400,45","0,01","96 400,45","100 000,00","100 000,00","93,80","United States","-","2,80","01.Jun.2030","7,50","USD","08.Sept.2025"
"C","CITIGROUP INC","Banking","Fixed Income","96 406,47","0,01","96 406,47","100 000,00","100 000,00","95,35","United States","-","7,24","23.Jul.2036","4,30","EUR","23.Jul.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","96 409,85","0,01","96 409,85","125 000,00","125 000,00","76,50","United States","-","4,30","15.Jun.2031","2,00","USD","16.Jun.2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","96 411,29","0,01","96 411,29","119 000,00","119 000,00","80,38","United States","-","10,63","01.Sept.2043","5,15","USD","22.Aug.2013"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","96 413,05","0,01","96 413,05","100 000,00","100 000,00","94,61","Germany","-","2,96","15.Dec.2029","2,13","EUR","26.Jun.2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","96 420,23","0,01","96 420,23","100 000,00","100 000,00","95,30","France","-","7,31","01.Jul.2035","3,65","EUR","01.Jul.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96 422,02","0,01","96 422,02","100 000,00","100 000,00","95,37","United States","-","2,01","20.Nov.2028","1,15","EUR","20.May.2016"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96 423,17","0,01","96 423,17","100 000,00","100 000,00","95,60","United States","-","5,14","30.Jul.2032","3,63","EUR","07.Jul.2026"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","96 438,00","0,01","96 438,00","100 000,00","100 000,00","93,37","United States","-","7,52","10.Nov.2035","3,25","EUR","10.Nov.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","96 447,18","0,01","96 447,18","100 000,00","100 000,00","95,23","Spain","-","7,96","25.Jun.2036","3,75","EUR","25.Jun.2026"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","96 455,77","0,01","96 455,77","100 000,00","100 000,00","94,31","Japan","-","6,32","03.Mar.2034","3,38","EUR","03.Mar.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","96 457,99","0,01","96 457,99","100 000,00","100 000,00","93,51","United Kingdom","-","7,47","16.Jan.2036","3,88","EUR","16.Jan.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","96 472,88","0,01","96 472,88","125 000,00","125 000,00","76,51","United States","-","3,79","19.Nov.2031","1,76","USD","19.Nov.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","96 482,72","0,01","96 482,72","100 000,00","100 000,00","95,50","United States","-","5,10","23.Jun.2032","3,00","EUR","23.Jun.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","96 486,40","0,01","96 486,40","125 000,00","125 000,00","76,85","United States","-","4,02","11.Feb.2031","1,96","USD","11.Feb.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","96 487,06","0,01","96 487,06","100 000,00","100 000,00","94,82","Japan","-","7,64","16.May.2037","3,85","EUR","16.Feb.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","96 487,67","0,01","96 487,67","100 000,00","100 000,00","94,10","Denmark","-","5,53","03.Mar.2038","3,75","EUR","03.Mar.2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","96 499,71","0,01","96 499,71","100 000,00","100 000,00","94,69","United States","-","12,41","19.May.2045","4,25","EUR","19.May.2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","96 500,88","0,01","96 500,88","125 000,00","125 000,00","75,32","United States","-","10,90","15.Nov.2044","4,88","USD","17.Nov.2014"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","96 293,20","0,01","96 293,20","100 000,00","100 000,00","95,01","United Kingdom","-","2,89","15.Feb.2030","7,88","USD","08.Dec.2000"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96 295,42","0,01","96 295,42","100 000,00","100 000,00","95,81","Austria","-","4,42","27.Aug.2032","3,25","EUR","27.Aug.2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","96 315,15","0,01","96 315,15","125 000,00","125 000,00","76,49","United States","-","4,33","01.Jul.2031","2,05","USD","30.Jun.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 319,83","0,01","96 319,83","100 000,00","100 000,00","93,96","Spain","-","7,04","17.Feb.2035","3,50","EUR","17.Feb.2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","96 321,34","0,01","96 321,34","100 000,00","100 000,00","95,89","France","-","1,53","15.May.2028","1,00","EUR","14.May.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 321,43","0,01","96 321,43","100 000,00","100 000,00","95,91","Germany","-","3,60","03.Sept.2031","3,13","EUR","03.Mar.2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","96 323,12","0,01","96 323,12","100 000,00","100 000,00","95,88","Sweden","-","6,08","05.Sept.2033","3,50","EUR","05.Sept.2013"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","96 327,00","0,01","96 327,00","100 000,00","100 000,00","95,24","Poland","-","5,83","07.Jul.2033","3,75","EUR","07.Jul.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96 328,28","0,01","96 328,28","125 000,00","125 000,00","76,62","United States","-","7,61","01.Mar.2036","3,55","USD","01.Mar.2016"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","96 328,82","0,01","96 328,82","100 000,00","100 000,00","95,86","Iceland","-","4,46","02.Sept.2031","3,50","EUR","02.Sept.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","96 339,52","0,01","96 339,52","100 000,00","100 000,00","95,76","Spain","-","7,49","26.Aug.2035","3,75","EUR","26.Aug.2025"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","96 348,76","0,01","96 348,76","100 000,00","100 000,00","95,17","Luxembourg","-","5,74","15.Jul.2033","4,38","EUR","15.Jul.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","96 350,93","0,01","96 350,93","100 000,00","100 000,00","94,99","Italy","-","7,28","10.Jun.2035","3,73","EUR","10.Jun.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","96 352,50","0,01","96 352,50","100 000,00","100 000,00","95,78","Japan","-","6,77","27.Aug.2034","3,77","EUR","27.Aug.2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","96 358,15","0,01","96 358,15","100 000,00","100 000,00","94,64","United Kingdom","-","2,92","20.Nov.2029","1,88","EUR","20.Nov.2017"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","96 358,20","0,01","96 358,20","100 000,00","100 000,00","95,91","France","-","1,61","13.Jun.2028","1,25","EUR","13.Jun.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 364,43","0,01","96 364,43","100 000,00","100 000,00","96,00","France","-","1,70","16.Jul.2028","1,38","EUR","16.Jul.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 375,34","0,01","96 375,34","100 000,00","100 000,00","92,77","United States","-","7,34","02.Nov.2035","3,13","GBP","02.Nov.2016"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","96 377,97","0,01","96 377,97","100 000,00","100 000,00","95,26","France","-","6,60","26.Jun.2034","3,50","EUR","26.Jun.2024"
"T","AT&T INC","Communications","Fixed Income","96 202,04","0,01","96 202,04","125 000,00","125 000,00","76,26","United States","-","12,91","01.Mar.2057","5,70","USD","09.Feb.2017"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","96 204,98","0,01","96 204,98","100 000,00","100 000,00","95,19","United Kingdom","-","5,09","24.Jun.2032","3,13","EUR","24.Jun.2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","96 210,61","0,01","96 210,61","100 000,00","100 000,00","95,75","Spain","-","6,76","05.Sept.2034","3,63","EUR","05.Sept.2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","96 211,95","0,01","96 211,95","125 000,00","125 000,00","76,73","United States","-","11,03","01.Apr.2044","4,88","USD","01.Apr.2014"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","96 212,24","0,01","96 212,24","100 000,00","100 000,00","95,21","Italy","-","5,10","01.Jul.2032","3,25","EUR","01.Jul.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96 221,92","0,01","96 221,92","100 000,00","100 000,00","95,13","Japan","-","8,55","16.Jul.2037","4,09","EUR","16.Jul.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","96 229,42","0,01","96 229,42","100 000,00","100 000,00","95,92","United Kingdom","-","1,36","10.Mar.2028","0,50","EUR","10.Mar.2020"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","96 246,02","0,01","96 246,02","100 000,00","100 000,00","96,07","Germany","-","4,50","02.Oct.2031","3,38","EUR","02.Oct.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","96 252,64","0,01","96 252,64","100 000,00","100 000,00","95,20","Germany","-","2,22","06.Feb.2029","1,50","EUR","06.Feb.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96 261,74","0,01","96 261,74","100 000,00","100 000,00","93,66","Netherlands","-","7,40","10.Feb.2037","3,75","EUR","10.Feb.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96 263,40","0,01","96 263,40","100 000,00","100 000,00","94,08","France","-","5,54","27.Feb.2033","3,38","EUR","27.Feb.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","96 273,38","0,01","96 273,38","100 000,00","100 000,00","95,82","France","-","1,60","11.Jun.2029","1,25","EUR","11.Jun.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","96 276,45","0,01","96 276,45","100 000,00","100 000,00","93,61","United States","-","12,00","16.Mar.2045","4,45","EUR","16.Mar.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","96 278,31","0,01","96 278,31","100 000,00","100 000,00","93,33","United States","-","13,10","01.May.2064","7,01","USD","17.Dec.2024"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","96 282,30","0,01","96 282,30","100 000,00","100 000,00","96,09","United Kingdom","-","1,83","05.Sept.2028","1,50","EUR","05.Sept.2018"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","96 283,43","0,01","96 283,43","100 000,00","100 000,00","92,32","Netherlands","-","12,25","14.Nov.2045","4,24","EUR","14.Nov.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","96 287,03","0,01","96 287,03","100 000,00","100 000,00","95,73","Belgium","-","4,43","26.Aug.2036","3,63","EUR","26.Aug.2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","96 078,57","0,01","96 078,57","100 000,00","100 000,00","95,66","Switzerland","-","7,47","10.Sept.2035","3,75","EUR","10.Sept.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","96 081,48","0,01","96 081,48","100 000,00","100 000,00","95,90","United States","-","1,24","26.Jan.2028","0,25","EUR","26.Jan.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","96 085,75","0,01","96 085,75","100 000,00","100 000,00","95,92","Netherlands","-","4,58","01.Oct.2031","3,00","EUR","01.Oct.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","96 086,25","0,01","96 086,25","100 000,00","100 000,00","95,91","Spain","-","4,53","30.Sept.2031","3,00","EUR","30.Sept.2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","96 091,89","0,01","96 091,89","100 000,00","100 000,00","95,82","United States","-","1,39","18.Mar.2028","0,45","EUR","18.Sept.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96 092,10","0,01","96 092,10","100 000,00","100 000,00","94,83","Denmark","-","5,83","27.May.2033","3,13","EUR","27.May.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","96 094,09","0,01","96 094,09","100 000,00","100 000,00","95,11","Germany","-","3,39","22.May.2030","2,38","EUR","22.May.2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","96 100,52","0,01","96 100,52","100 000,00","100 000,00","93,56","Germany","-","8,27","16.Feb.2037","3,75","EUR","16.Feb.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96 107,85","0,01","96 107,85","125 000,00","125 000,00","76,38","United States","-","3,81","29.Oct.2030","1,20","USD","29.Oct.2020"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","96 110,46","0,01","96 110,46","100 000,00","100 000,00","94,02","France","-","4,43","31.Dec.2079","4,00","EUR","13.Oct.2025"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","96 110,48","0,01","96 110,48","100 000,00","100 000,00","95,71","France","-","1,33","27.Feb.2028","0,63","EUR","27.Feb.2020"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","96 124,39","0,01","96 124,39","100 000,00","100 000,00","94,31","United Kingdom","-","4,86","15.Apr.2032","3,50","EUR","15.Oct.2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","96 128,30","0,01","96 128,30","100 000,00","100 000,00","94,72","United Kingdom","-","7,28","22.May.2035","3,38","EUR","22.May.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","96 133,53","0,01","96 133,53","100 000,00","100 000,00","94,97","Italy","-","2,20","02.Feb.2029","1,63","EUR","02.Dec.2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","96 136,35","0,01","96 136,35","100 000,00","100 000,00","94,67","Germany","-","7,86","05.Jun.2036","3,88","EUR","05.Jun.2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","96 151,51","0,01","96 151,51","100 000,00","100 000,00","93,43","Spain","-","7,57","20.Jan.2036","3,63","EUR","20.Jan.2026"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","96 154,01","0,01","96 154,01","100 000,00","100 000,00","92,70","Italy","-","6,47","31.Dec.2079","4,50","EUR","14.Jan.2026"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","96 168,93","0,01","96 168,93","100 000,00","100 000,00","95,99","France","-","1,83","04.Sept.2028","1,38","EUR","04.Sept.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","96 172,86","0,01","96 172,86","100 000,00","100 000,00","95,98","Australia","-","1,82","30.Aug.2028","1,38","EUR","30.Aug.2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","96 178,45","0,01","96 178,45","100 000,00","100 000,00","93,80","United Kingdom","-","8,37","15.Feb.2037","3,50","EUR","15.Feb.2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","95 982,20","0,01","95 982,20","100 000,00","100 000,00","95,88","Germany","-","1,88","25.Sept.2028","1,50","EUR","25.Sept.2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95 998,73","0,01","95 998,73","100 000,00","100 000,00","94,52","France","-","6,46","04.Jun.2034","3,88","EUR","04.Jun.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","96 010,91","0,01","96 010,91","100 000,00","100 000,00","95,75","Denmark","-","6,10","26.Sept.2033","3,75","EUR","26.Jun.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96 014,16","0,01","96 014,16","100 000,00","100 000,00","92,66","France","-","8,74","05.Nov.2037","3,50","EUR","05.Nov.2025"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","96 015,74","0,01","96 015,74","100 000,00","100 000,00","95,90","Spain","-","3,71","09.Oct.2030","3,38","EUR","09.Oct.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","96 019,77","0,01","96 019,77","100 000,00","100 000,00","93,33","United States","-","6,16","11.Dec.2033","3,13","EUR","11.Dec.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","96 021,46","0,01","96 021,46","100 000,00","100 000,00","95,87","France","-","6,87","05.Oct.2034","3,50","EUR","05.Jun.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","96 027,92","0,01","96 027,92","100 000,00","100 000,00","94,48","Germany","-","3,28","13.May.2030","3,50","EUR","13.May.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96 049,28","0,01","96 049,28","100 000,00","100 000,00","95,84","United States","-","1,29","11.Feb.2028","0,30","EUR","11.Feb.2020"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","96 049,30","0,01","96 049,30","100 000,00","100 000,00","95,25","Thailand","-","2,15","15.Mar.2029","9,03","USD","28.Jan.1999"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","96 049,98","0,01","96 049,98","100 000,00","100 000,00","92,43","Luxembourg","-","6,63","22.Oct.2034","3,63","EUR","22.Oct.2024"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","96 051,03","0,01","96 051,03","100 000,00","100 000,00","94,45","Germany","-","8,45","28.May.2037","4,00","EUR","28.May.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","96 064,74","0,01","96 064,74","100 000,00","100 000,00","93,75","United States","-","7,72","14.Feb.2036","3,40","EUR","14.Feb.2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","96 068,77","0,01","96 068,77","100 000,00","100 000,00","93,76","Sweden","-","3,93","10.Mar.2031","3,75","EUR","10.Sept.2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","96 072,29","0,01","96 072,29","100 000,00","100 000,00","95,77","Switzerland","-","1,56","26.May.2028","0,75","EUR","26.May.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","96 073,97","0,01","96 073,97","100 000,00","100 000,00","95,92","Sweden","-","1,21","12.Jan.2028","0,20","EUR","12.Jan.2021"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","96 076,31","0,01","96 076,31","100 000,00","100 000,00","93,75","United States","-","5,83","01.Jun.2034","6,70","USD","02.Jun.2004"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","95 882,44","0,01","95 882,44","100 000,00","100 000,00","93,47","Germany","-","6,28","02.Feb.2034","3,38","EUR","02.Feb.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","95 892,57","0,01","95 892,57","100 000,00","100 000,00","93,47","United States","-","6,95","19.Feb.2035","3,63","EUR","19.Feb.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","95 897,20","0,01","95 897,20","100 000,00","100 000,00","95,63","United Kingdom","-","6,64","25.Sept.2035","3,83","EUR","25.Sept.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","95 913,34","0,01","95 913,34","100 000,00","100 000,00","94,45","Denmark","-","8,60","27.May.2037","3,63","EUR","27.May.2025"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","95 914,46","0,01","95 914,46","100 000,00","100 000,00","94,27","France","-","7,70","10.Jun.2056","4,50","EUR","10.Jun.2026"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","95 916,33","0,01","95 916,33","100 000,00","100 000,00","95,52","Austria","-","2,51","31.Dec.2079","2,88","EUR","01.Sept.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","95 926,51","0,01","95 926,51","100 000,00","100 000,00","95,04","France","-","2,27","28.Feb.2029","1,38","EUR","28.Sept.2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","95 938,21","0,01","95 938,21","100 000,00","100 000,00","94,79","France","-","2,33","25.Mar.2029","2,00","EUR","25.Mar.2019"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","95 939,29","0,01","95 939,29","100 000,00","100 000,00","95,09","United Kingdom","-","5,87","02.Aug.2033","3,88","EUR","02.Feb.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","95 940,49","0,01","95 940,49","100 000,00","100 000,00","95,47","Austria","-","1,37","17.Jun.2033","1,38","EUR","17.Jun.2021"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","95 945,72","0,01","95 945,72","100 000,00","100 000,00","95,29","Netherlands","-","5,20","20.Aug.2037","3,88","EUR","20.Aug.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95 949,81","0,01","95 949,81","100 000,00","100 000,00","93,77","United States","-","5,54","10.Feb.2033","3,15","EUR","10.Feb.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95 951,36","0,01","95 951,36","100 000,00","100 000,00","95,77","Spain","-","5,37","02.Oct.2032","3,50","EUR","02.Oct.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 954,18","0,01","95 954,18","100 000,00","100 000,00","93,12","France","-","7,22","04.Feb.2037","4,00","EUR","20.Jan.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","95 957,48","0,01","95 957,48","100 000,00","100 000,00","92,65","Germany","-","5,98","28.Oct.2033","3,38","EUR","28.Oct.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","95 963,28","0,01","95 963,28","100 000,00","100 000,00","94,79","United States","-","5,09","11.Jun.2032","3,25","EUR","11.Jun.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","95 776,02","0,01","95 776,02","100 000,00","100 000,00","95,45","France","-","1,53","13.May.2028","0,75","EUR","13.May.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95 778,46","0,01","95 778,46","100 000,00","100 000,00","95,55","United States","-","1,70","18.Jul.2028","0,88","EUR","18.Jul.2016"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","95 792,71","0,01","95 792,71","100 000,00","100 000,00","95,71","France","-","1,29","11.Feb.2028","0,13","EUR","11.Feb.2020"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","95 793,92","0,01","95 793,92","100 000,00","100 000,00","94,71","Spain","-","2,18","31.Dec.2079","2,25","EUR","28.Oct.2020"
"NOW","SERVICENOW INC","Other","Fixed Income","95 802,64","0,01","95 802,64","125 000,00","125 000,00","76,47","United States","-","3,67","01.Sept.2030","1,40","USD","11.Aug.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","95 814,22","0,01","95 814,22","100 000,00","100 000,00","95,32","Netherlands","-","6,61","03.Sept.2035","3,75","EUR","03.Sept.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","95 833,78","0,01","95 833,78","100 000,00","100 000,00","95,56","France","-","1,58","31.May.2028","0,70","EUR","31.May.2019"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","95 834,42","0,01","95 834,42","100 000,00","100 000,00","92,52","France","-","8,08","21.Nov.2036","3,63","EUR","21.Nov.2024"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","95 864,20","0,01","95 864,20","100 000,00","100 000,00","95,41","Poland","-","1,57","27.May.2028","1,13","EUR","27.May.2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95 657,08","0,01","95 657,08","100 000,00","100 000,00","92,74","Spain","-","7,48","19.Jan.2036","3,88","EUR","19.Jan.2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","95 658,27","0,01","95 658,27","100 000,00","100 000,00","94,16","Australia","-","5,80","29.Apr.2033","3,13","EUR","30.Apr.2013"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","95 661,98","0,01","95 661,98","134 000,00","134 000,00","69,83","United States","-","11,83","01.Jun.2047","4,50","USD","16.May.2017"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","95 679,91","0,01","95 679,91","100 000,00","100 000,00","95,52","United Kingdom","-","5,35","03.Oct.2032","3,25","EUR","03.Oct.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","95 687,68","0,01","95 687,68","100 000,00","100 000,00","95,11","Australia","-","5,22","26.Aug.2037","3,79","EUR","26.Aug.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 688,05","0,01","95 688,05","100 000,00","100 000,00","95,26","France","-","7,44","11.Sept.2035","3,88","EUR","11.Sept.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95 708,08","0,01","95 708,08","100 000,00","100 000,00","94,18","France","-","3,03","07.Jan.2030","1,94","EUR","05.Dec.2018"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","95 724,06","0,01","95 724,06","150 000,00","150 000,00","63,33","Canada","-","2,20","24.Feb.2029","4,81","CAD","24.Feb.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","95 726,50","0,01","95 726,50","100 000,00","100 000,00","93,31","Denmark","-","8,98","20.Feb.2038","3,63","EUR","20.Nov.2025"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","95 730,94","0,01","95 730,94","100 000,00","100 000,00","95,54","France","-","2,80","18.Sept.2029","2,13","EUR","18.Sept.2014"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","95 732,43","0,01","95 732,43","100 000,00","100 000,00","95,27","Luxembourg","-","1,50","04.May.2028","1,00","EUR","04.May.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95 737,25","0,01","95 737,25","100 000,00","100 000,00","95,70","France","-","5,34","17.Oct.2032","3,63","EUR","17.Sept.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95 739,33","0,01","95 739,33","125 000,00","125 000,00","76,37","United States","-","3,61","07.Aug.2030","1,20","USD","07.Aug.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","95 742,22","0,01","95 742,22","125 000,00","125 000,00","76,23","United States","-","8,95","15.Sept.2038","4,10","USD","07.Sept.2018"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","95 550,46","0,01","95 550,46","100 000,00","100 000,00","94,72","United Kingdom","-","7,34","04.Aug.2035","3,88","EUR","04.Feb.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","95 551,06","0,01","95 551,06","100 000,00","100 000,00","95,33","Italy","-","1,62","14.Jun.2028","0,63","EUR","14.Jun.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","95 559,14","0,01","95 559,14","100 000,00","100 000,00","92,65","United States","-","16,19","16.Mar.2064","4,85","EUR","16.Mar.2026"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","95 566,67","0,01","95 566,67","100 000,00","100 000,00","95,50","United Kingdom","-","3,77","04.Jun.2031","4,00","EUR","04.Jun.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","95 566,86","0,01","95 566,86","100 000,00","100 000,00","94,51","France","-","6,87","24.Jul.2055","4,38","EUR","02.Jun.2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","95 576,30","0,01","95 576,30","150 000,00","150 000,00","62,38","United States","-","12,84","01.Jun.2049","3,85","USD","05.Jun.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95 590,96","0,01","95 590,96","100 000,00","100 000,00","94,76","France","-","2,36","03.Apr.2029","1,50","EUR","03.Apr.2017"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","95 592,07","0,01","95 592,07","100 000,00","100 000,00","93,37","France","-","7,75","25.Feb.2036","3,38","EUR","23.Feb.2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","95 595,61","0,01","95 595,61","100 000,00","100 000,00","94,95","United States","-","2,47","17.May.2029","1,50","EUR","17.May.2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 611,14","0,01","95 611,14","100 000,00","100 000,00","94,59","France","-","2,33","22.Mar.2029","1,75","EUR","22.Mar.2019"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","95 642,42","0,01","95 642,42","100 000,00","100 000,00","95,06","Denmark","-","2,55","15.Jun.2029","1,65","EUR","15.Mar.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","95 651,24","0,01","95 651,24","125 000,00","125 000,00","74,71","United States","-","11,53","15.May.2046","4,70","USD","23.Nov.2015"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","95 445,52","0,01","95 445,52","100 000,00","100 000,00","94,03","United States","-","8,34","01.Aug.2039","7,13","USD","29.Jul.2009"
"V","VISA INC","Other","Fixed Income","95 453,14","0,01","95 453,14","100 000,00","100 000,00","93,93","United States","-","8,61","15.May.2037","3,50","EUR","15.May.2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","95 460,00","0,01","95 460,00","100 000,00","100 000,00","92,93","Sweden","-","5,45","04.Mar.2033","4,00","EUR","04.Sept.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","95 465,91","0,01","95 465,91","100 000,00","100 000,00","95,20","Canada","-","5,35","22.Sept.2032","3,36","EUR","22.Sept.2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","95 475,04","0,01","95 475,04","100 000,00","100 000,00","94,69","Australia","-","2,34","26.Mar.2029","1,38","EUR","26.Mar.2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","95 476,60","0,01","95 476,60","100 000,00","100 000,00","95,25","United Kingdom","-","5,35","25.Sept.2032","3,13","EUR","25.Sept.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 476,88","0,01","95 476,88","100 000,00","100 000,00","95,39","France","-","1,31","18.Feb.2028","0,13","EUR","18.Feb.2021"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","95 477,65","0,01","95 477,65","100 000,00","100 000,00","94,97","France","-","6,80","10.Sept.2055","4,52","EUR","10.Sept.2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","95 484,14","0,01","95 484,14","100 000,00","100 000,00","95,40","Norway","-","1,35","03.Mar.2028","0,13","EUR","03.Mar.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 485,54","0,01","95 485,54","100 000,00","100 000,00","94,98","France","-","5,13","02.Sept.2033","3,75","EUR","05.Sept.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","95 487,03","0,01","95 487,03","100 000,00","100 000,00","95,36","Spain","-","4,55","06.Oct.2031","3,00","EUR","06.Oct.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","95 489,34","0,01","95 489,34","150 000,00","150 000,00","63,17","United States","-","10,11","24.Feb.2043","3,44","USD","24.Jan.2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","95 489,54","0,01","95 489,54","100 000,00","100 000,00","95,37","Netherlands","-","1,85","11.Sept.2028","1,13","EUR","09.Sept.2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 498,21","0,01","95 498,21","100 000,00","100 000,00","95,47","France","-","1,69","31.Dec.2079","1,75","EUR","15.Oct.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95 505,42","0,01","95 505,42","100 000,00","100 000,00","92,64","United States","-","13,01","11.Feb.2047","4,15","EUR","11.Feb.2026"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","95 505,87","0,01","95 505,87","100 000,00","100 000,00","93,99","France","-","7,00","20.Jun.2035","4,50","EUR","20.Jun.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","95 507,35","0,01","95 507,35","100 000,00","100 000,00","95,48","Israel","-","1,94","15.Oct.2028","1,63","EUR","25.Jul.2016"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","95 523,26","0,01","95 523,26","100 000,00","100 000,00","93,15","Canada","-","8,28","01.Jun.2039","6,85","USD","06.Jun.2008"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","95 525,23","0,01","95 525,23","100 000,00","100 000,00","95,32","France","-","1,69","12.Jul.2028","0,75","EUR","12.Jul.2016"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","95 529,21","0,01","95 529,21","100 000,00","100 000,00","94,32","Switzerland","-","2,89","02.Nov.2029","1,25","EUR","02.Nov.2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","95 539,37","0,01","95 539,37","100 000,00","100 000,00","94,64","Sweden","-","2,27","23.Feb.2029","1,38","EUR","23.Feb.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","95 338,06","0,01","95 338,06","100 000,00","100 000,00","92,93","United States","-","7,64","01.Mar.2036","3,75","EUR","01.Mar.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","95 343,83","0,01","95 343,83","100 000,00","100 000,00","93,12","Germany","-","8,44","22.Feb.2037","3,38","EUR","22.Feb.2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","95 349,96","0,01","95 349,96","100 000,00","100 000,00","94,28","Luxembourg","-","2,30","12.Mar.2029","1,75","EUR","12.Sept.2019"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","95 375,05","0,01","95 375,05","100 000,00","100 000,00","95,28","Germany","-","1,21","11.Jan.2028","0,13","EUR","11.Jan.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","95 391,55","0,01","95 391,55","100 000,00","100 000,00","94,58","United States","-","2,42","04.May.2030","1,74","EUR","04.May.2020"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","95 402,11","0,01","95 402,11","100 000,00","100 000,00","94,67","France","-","5,92","11.Aug.2033","3,75","EUR","11.Aug.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","95 416,17","0,01","95 416,17","100 000,00","100 000,00","95,28","Netherlands","-","1,42","30.Mar.2028","0,25","EUR","30.Mar.2021"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","95 422,85","0,01","95 422,85","100 000,00","100 000,00","94,34","Netherlands","-","3,31","29.Apr.2030","2,25","EUR","29.Apr.2020"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","95 425,22","0,01","95 425,22","101 000,00","101 000,00","92,36","United States","-","8,50","16.Dec.2039","6,85","USD","16.Dec.2009"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","95 439,24","0,01","95 439,24","100 000,00","100 000,00","95,39","Sweden","-","4,50","16.Oct.2031","3,88","EUR","16.Oct.2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","95 442,49","0,01","95 442,49","100 000,00","100 000,00","94,83","United States","-","5,22","22.Aug.2032","3,72","EUR","22.Aug.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","95 237,25","0,01","95 237,25","100 000,00","100 000,00","95,03","France","-","1,65","24.Jun.2028","0,63","EUR","24.Jun.2019"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","95 241,96","0,01","95 241,96","100 000,00","100 000,00","94,50","France","-","2,38","07.Apr.2029","1,38","EUR","07.Apr.2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95 244,45","0,01","95 244,45","100 000,00","100 000,00","93,86","France","-","5,79","05.May.2033","3,00","EUR","05.Nov.2025"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","95 253,33","0,01","95 253,33","125 000,00","125 000,00","75,29","Belgium","-","11,03","01.Feb.2044","4,63","USD","27.Jan.2014"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","95 253,62","0,01","95 253,62","100 000,00","100 000,00","95,01","Singapore","-","1,64","23.Jun.2028","0,75","EUR","23.Jun.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","95 254,12","0,01","95 254,12","100 000,00","100 000,00","93,39","United States","-","8,94","09.May.2038","4,13","EUR","09.May.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95 255,19","0,01","95 255,19","100 000,00","100 000,00","94,00","France","-","2,20","02.Feb.2034","1,75","EUR","02.Feb.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95 276,41","0,01","95 276,41","100 000,00","100 000,00","93,88","United States","-","3,99","15.Jun.2056","4,00","EUR","10.Nov.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","95 279,58","0,01","95 279,58","100 000,00","100 000,00","91,61","Denmark","-","12,51","20.Nov.2045","4,00","EUR","20.Nov.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","95 293,66","0,01","95 293,66","100 000,00","100 000,00","92,54","United States","-","5,39","01.Nov.2033","6,55","USD","25.Oct.2023"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","95 306,05","0,01","95 306,05","100 000,00","100 000,00","90,87","Germany","-","7,09","16.Nov.2035","4,38","EUR","16.Oct.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","95 306,25","0,01","95 306,25","100 000,00","100 000,00","94,38","Germany","-","6,62","23.Jul.2034","3,75","EUR","23.Jan.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","95 318,80","0,01","95 318,80","100 000,00","100 000,00","93,30","United States","-","6,36","08.Mar.2034","3,25","EUR","26.Feb.2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","95 147,20","0,01","95 147,20","100 000,00","100 000,00","94,68","Australia","-","7,48","04.Sept.2035","3,64","EUR","04.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95 152,35","0,01","95 152,35","100 000,00","100 000,00","94,27","France","-","5,06","21.Jul.2033","3,50","EUR","21.Jan.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","95 152,60","0,01","95 152,60","100 000,00","100 000,00","94,27","United States","-","2,06","03.Dec.2028","1,00","EUR","03.Dec.2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95 159,46","0,01","95 159,46","100 000,00","100 000,00","94,20","Spain","-","2,16","15.Jan.2029","1,25","EUR","15.Feb.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","95 167,35","0,01","95 167,35","100 000,00","100 000,00","93,16","United States","-","12,09","11.May.2045","4,50","EUR","11.May.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","95 178,62","0,01","95 178,62","100 000,00","100 000,00","92,46","Japan","-","11,42","22.Feb.2043","4,11","EUR","22.Feb.2023"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","95 180,72","0,01","95 180,72","100 000,00","100 000,00","94,62","United Kingdom","-","6,98","04.Sept.2055","4,38","EUR","04.Sept.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","95 200,84","0,01","95 200,84","100 000,00","100 000,00","93,67","Italy","-","3,05","15.Jan.2030","2,00","EUR","15.Jan.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","95 205,29","0,01","95 205,29","100 000,00","100 000,00","94,66","United Kingdom","-","5,29","18.Aug.2032","3,13","EUR","18.Aug.2025"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Real Estate","Fixed Income","95 211,42","0,01","95 211,42","100 000,00","100 000,00","95,21","Sweden","-","1,23","19.Jan.2028","0,00","EUR","19.Jan.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","95 213,55","0,01","95 213,55","150 000,00","150 000,00","62,01","United States","-","8,23","15.Nov.2037","3,80","USD","09.Nov.2017"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95 222,16","0,01","95 222,16","100 000,00","100 000,00","92,75","Japan","-","8,86","04.Mar.2038","3,91","EUR","04.Mar.2026"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","95 227,71","0,01","95 227,71","100 000,00","100 000,00","92,14","United States","-","7,16","26.Feb.2056","4,75","EUR","26.Feb.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","95 027,39","0,01","95 027,39","125 000,00","125 000,00","75,92","United States","-","4,57","01.Oct.2031","2,10","USD","05.Oct.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","95 027,47","0,01","95 027,47","100 000,00","100 000,00","93,78","France","-","10,26","01.Jul.2040","4,06","EUR","01.Jul.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","95 043,77","0,01","95 043,77","150 000,00","150 000,00","62,38","Canada","-","2,36","02.May.2029","3,30","CAD","03.Apr.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","95 057,32","0,01","95 057,32","100 000,00","100 000,00","94,56","Japan","-","8,86","02.Sept.2037","3,73","EUR","02.Sept.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","95 059,17","0,01","95 059,17","100 000,00","100 000,00","94,87","Netherlands","-","8,85","03.Oct.2037","3,87","EUR","03.Oct.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","95 061,59","0,01","95 061,59","100 000,00","100 000,00","92,71","United States","-","4,80","29.Nov.2032","6,70","USD","29.Nov.2022"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","95 068,16","0,01","95 068,16","100 000,00","100 000,00","93,11","France","-","5,61","06.Mar.2033","3,13","EUR","06.Mar.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","95 079,79","0,01","95 079,79","100 000,00","100 000,00","94,56","France","-","4,17","31.Dec.2079","4,75","EUR","11.Sept.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","95 082,61","0,01","95 082,61","100 000,00","100 000,00","94,73","Germany","-","6,13","08.Sept.2033","3,00","EUR","08.Sept.2022"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","95 088,48","0,01","95 088,48","100 000,00","100 000,00","94,88","United States","-","1,62","16.Jun.2028","0,60","EUR","17.Jun.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","95 093,82","0,01","95 093,82","100 000,00","100 000,00","94,08","United Kingdom","-","5,88","03.Jul.2033","3,38","EUR","03.Jul.2025"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","94 926,32","0,01","94 926,32","100 000,00","100 000,00","94,66","Luxembourg","-","1,62","14.Jun.2028","0,75","EUR","14.Jun.2021"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","94 947,87","0,01","94 947,87","100 000,00","100 000,00","94,39","United Kingdom","-","2,54","08.Jun.2029","1,50","EUR","08.Apr.2022"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","94 958,30","0,01","94 958,30","100 000,00","100 000,00","93,75","Switzerland","-","3,32","30.Apr.2050","2,53","EUR","21.Mar.2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","94 958,35","0,01","94 958,35","100 000,00","100 000,00","94,74","France","-","4,51","25.Sept.2031","3,13","EUR","25.Sept.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","94 974,10","0,01","94 974,10","100 000,00","100 000,00","94,64","Germany","-","2,67","31.Jul.2029","1,50","EUR","31.Jan.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","94 996,54","0,01","94 996,54","100 000,00","100 000,00","93,68","France","-","7,90","23.Jun.2036","4,00","EUR","23.Jun.2026"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","95 002,61","0,01","95 002,61","100 000,00","100 000,00","94,93","Netherlands","-","1,89","24.Sept.2028","1,00","EUR","24.Sept.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","95 003,58","0,01","95 003,58","100 000,00","100 000,00","93,76","Germany","-","3,24","22.Mar.2030","2,13","EUR","22.Mar.2018"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","95 013,76","0,01","95 013,76","100 000,00","100 000,00","94,48","Germany","-","2,58","24.Jun.2029","1,63","EUR","24.Jun.2020"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","94 815,05","0,01","94 815,05","100 000,00","100 000,00","93,43","United States","-","8,65","30.May.2037","3,50","EUR","30.May.2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","94 826,87","0,01","94 826,87","125 000,00","125 000,00","75,40","United States","-","10,97","15.Mar.2045","5,15","USD","12.Mar.2015"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","94 837,79","0,01","94 837,79","100 000,00","100 000,00","94,79","United Kingdom","-","6,12","16.Oct.2033","3,63","EUR","16.Oct.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","94 843,58","0,01","94 843,58","100 000,00","100 000,00","94,79","Austria","-","1,55","17.May.2028","0,13","EUR","17.May.2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","94 846,61","0,01","94 846,61","100 000,00","100 000,00","92,37","Germany","-","3,95","31.Dec.2079","4,38","EUR","28.Mar.2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","94 858,47","0,01","94 858,47","100 000,00","100 000,00","93,74","United Kingdom","-","3,22","18.Mar.2030","1,88","EUR","18.Mar.2015"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","94 859,79","0,01","94 859,79","100 000,00","100 000,00","94,46","United States","-","5,99","13.Sept.2033","3,88","EUR","13.Sept.2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","94 865,25","0,01","94 865,25","100 000,00","100 000,00","92,66","Netherlands","-","7,75","25.Feb.2036","3,38","EUR","25.Feb.2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","94 875,72","0,01","94 875,72","105 000,00","105 000,00","88,42","United States","-","1,41","01.May.2028","4,60","USD","01.May.2023"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","94 876,99","0,01","94 876,99","100 000,00","100 000,00","94,69","United Kingdom","-","8,90","03.Oct.2037","3,75","EUR","03.Oct.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","94 878,57","0,01","94 878,57","100 000,00","100 000,00","93,64","United States","-","5,85","02.May.2033","2,63","EUR","02.May.2013"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","94 880,97","0,01","94 880,97","100 000,00","100 000,00","93,61","Austria","-","5,03","09.Apr.2032","2,38","EUR","09.Apr.2020"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","94 882,19","0,01","94 882,19","100 000,00","100 000,00","94,70","France","-","6,13","03.Oct.2033","3,63","EUR","03.Apr.2024"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","94 899,47","0,01","94 899,47","125 000,00","125 000,00","74,49","United States","-","11,38","15.Jun.2045","4,60","USD","11.Jun.2015"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","94 904,50","0,01","94 904,50","100 000,00","100 000,00","94,58","Finland","-","7,61","17.Sept.2035","3,50","EUR","17.Sept.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","94 904,75","0,01","94 904,75","100 000,00","100 000,00","93,29","United States","-","5,32","12.Jan.2033","4,50","EUR","12.Jun.2026"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","94 703,91","0,01","94 703,91","100 000,00","100 000,00","94,02","Netherlands","-","7,90","11.Mar.2038","6,88","USD","11.Mar.2008"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","94 712,02","0,01","94 712,02","125 000,00","125 000,00","75,09","United States","-","4,70","01.Dec.2031","1,95","USD","26.Aug.2021"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","94 725,46","0,01","94 725,46","100 000,00","100 000,00","94,60","Ireland","-","1,63","18.Jun.2028","0,38","EUR","18.Jun.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94 733,83","0,01","94 733,83","100 000,00","100 000,00","94,18","France","-","11,16","06.Sept.2042","4,50","EUR","06.Sept.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","94 736,47","0,01","94 736,47","100 000,00","100 000,00","94,48","Switzerland","-","2,75","29.Aug.2029","1,75","EUR","29.Aug.2017"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","94 750,40","0,01","94 750,40","139 000,00","139 000,00","67,03","United States","-","9,72","22.Jun.2040","3,85","USD","28.Oct.2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94 752,31","0,01","94 752,31","100 000,00","100 000,00","94,66","Spain","-","1,73","24.Jul.2028","0,38","EUR","24.Jan.2020"
"AAPL","APPLE INC","Other","Fixed Income","94 757,08","0,01","94 757,08","200 000,00","200 000,00","46,87","United States","-","16,41","08.Feb.2061","2,80","USD","08.Feb.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","94 760,31","0,01","94 760,31","100 000,00","100 000,00","91,65","France","-","7,92","17.Dec.2036","4,13","EUR","19.Jan.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","94 765,73","0,01","94 765,73","100 000,00","100 000,00","91,70","Switzerland","-","8,22","28.Oct.2036","3,13","EUR","28.Oct.2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","94 768,35","0,01","94 768,35","100 000,00","100 000,00","93,70","Sweden","-","3,36","18.May.2030","2,50","EUR","18.May.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","94 769,73","0,01","94 769,73","100 000,00","100 000,00","94,72","Denmark","-","1,60","04.Jun.2028","0,13","EUR","04.Jun.2021"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","94 776,13","0,01","94 776,13","100 000,00","100 000,00","92,19","United States","-","7,53","01.May.2037","6,15","USD","13.Apr.2007"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","94 783,03","0,01","94 783,03","100 000,00","100 000,00","94,51","France","-","5,35","16.Sept.2032","2,88","EUR","16.Sept.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","94 785,34","0,01","94 785,34","100 000,00","100 000,00","94,65","Finland","-","1,62","16.Jun.2028","0,38","EUR","16.Jun.2021"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","94 796,15","0,01","94 796,15","100 000,00","100 000,00","93,09","Belgium","-","3,05","17.Jan.2030","2,25","EUR","17.Jan.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94 801,82","0,01","94 801,82","100 000,00","100 000,00","94,07","France","-","2,14","04.Jan.2029","0,93","EUR","04.Oct.2016"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","94 805,13","0,01","94 805,13","100 000,00","100 000,00","94,65","Portugal","-","2,80","21.Sept.2029","1,88","EUR","21.Mar.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","94 606,65","0,01","94 606,65","100 000,00","100 000,00","94,48","Netherlands","-","7,65","08.Oct.2035","3,55","EUR","08.Oct.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","94 625,91","0,01","94 625,91","100 000,00","100 000,00","90,40","Germany","-","9,80","12.Nov.2040","4,50","EUR","12.Nov.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 626,33","0,01","94 626,33","100 000,00","100 000,00","93,98","France","-","2,56","18.Jun.2029","1,88","EUR","18.Jun.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","94 632,31","0,01","94 632,31","100 000,00","100 000,00","92,03","United States","-","8,82","19.Feb.2038","3,90","EUR","19.Feb.2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","94 644,59","0,01","94 644,59","100 000,00","100 000,00","93,98","United States","-","2,39","10.Apr.2029","1,25","EUR","10.Apr.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","94 649,49","0,01","94 649,49","100 000,00","100 000,00","93,91","France","-","1,96","25.Oct.2028","0,75","EUR","25.May.2021"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","94 662,17","0,01","94 662,17","100 000,00","100 000,00","94,56","Hong Kong","-","1,60","09.Sept.2033","0,88","EUR","09.Sept.2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","94 677,02","0,01","94 677,02","100 000,00","100 000,00","91,91","United States","-","8,22","15.Jan.2037","3,63","EUR","29.Jul.2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","94 685,18","0,01","94 685,18","100 000,00","100 000,00","93,68","Germany","-","8,01","15.Jul.2036","3,75","EUR","15.Jan.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","94 494,39","0,01","94 494,39","100 000,00","100 000,00","93,98","United States","-","2,35","21.Mar.2029","0,88","EUR","21.Mar.2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","94 499,20","0,01","94 499,20","100 000,00","100 000,00","94,38","United States","-","1,77","08.Aug.2029","0,58","EUR","08.Aug.2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","94 500,52","0,01","94 500,52","100 000,00","100 000,00","94,10","France","-","6,04","09.Sept.2033","3,50","EUR","09.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 501,71","0,01","94 501,71","100 000,00","100 000,00","92,24","France","-","7,03","07.Mar.2035","3,63","EUR","07.Mar.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","94 514,44","0,01","94 514,44","110 000,00","110 000,00","85,07","United States","-","6,53","15.Feb.2035","5,20","USD","31.Oct.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","94 519,47","0,01","94 519,47","100 000,00","100 000,00","94,06","Germany","-","7,52","03.Sept.2035","3,50","EUR","03.Sept.2025"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","94 530,49","0,01","94 530,49","100 000,00","100 000,00","94,36","Switzerland","-","4,53","01.Oct.2031","3,13","EUR","01.Oct.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","94 535,58","0,01","94 535,58","100 000,00","100 000,00","92,92","Germany","-","12,63","27.May.2045","4,00","EUR","27.May.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","94 537,60","0,01","94 537,60","100 000,00","100 000,00","94,30","Netherlands","-","5,40","22.Sept.2032","3,00","EUR","22.Sept.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","94 537,69","0,01","94 537,69","125 000,00","125 000,00","75,15","United States","-","4,40","29.Jul.2032","2,36","USD","29.Jul.2021"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","94 561,01","0,01","94 561,01","100 000,00","100 000,00","93,51","Hong Kong","-","3,31","13.Apr.2030","2,00","EUR","13.Apr.2018"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","94 565,45","0,01","94 565,45","100 000,00","100 000,00","92,10","France","-","6,22","06.Jan.2034","3,13","EUR","26.Sept.2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","94 567,29","0,01","94 567,29","125 000,00","125 000,00","75,44","United States","-","9,69","01.Apr.2040","4,25","USD","25.Mar.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","94 567,50","0,01","94 567,50","100 000,00","100 000,00","94,38","Sweden","-","6,20","30.Sept.2033","3,20","EUR","30.Sept.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94 569,21","0,01","94 569,21","100 000,00","100 000,00","93,06","France","-","7,22","27.May.2035","3,75","EUR","27.May.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","94 576,87","0,01","94 576,87","100 000,00","100 000,00","92,22","United Kingdom","-","7,85","01.Jun.2038","6,80","USD","27.May.2008"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","94 584,18","0,01","94 584,18","100 000,00","100 000,00","94,44","Luxembourg","-","6,84","07.Oct.2034","3,70","EUR","07.Oct.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","94 391,49","0,01","94 391,49","100 000,00","100 000,00","94,34","United States","-","6,93","15.Oct.2034","3,38","EUR","21.Sept.2022"
"C","CITIGROUP INC","Banking","Fixed Income","94 394,11","0,01","94 394,11","100 000,00","100 000,00","92,33","United States","-","4,60","15.Jun.2032","6,63","USD","06.Jun.2002"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","94 405,11","0,01","94 405,11","100 000,00","100 000,00","93,36","Canada","-","3,29","08.Apr.2030","1,95","EUR","08.Apr.2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","94 406,20","0,01","94 406,20","150 000,00","150 000,00","62,77","Canada","-","2,72","26.Sept.2030","3,84","CAD","26.Sept.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","94 429,82","0,01","94 429,82","100 000,00","100 000,00","92,29","United States","-","16,26","11.May.2063","4,80","EUR","11.May.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94 438,14","0,01","94 438,14","100 000,00","100 000,00","91,14","France","-","11,11","11.Jan.2043","4,25","EUR","11.Jan.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","94 443,49","0,01","94 443,49","100 000,00","100 000,00","94,12","France","-","5,21","17.Sept.2033","3,49","EUR","17.Sept.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94 448,73","0,01","94 448,73","100 000,00","100 000,00","91,83","France","-","8,85","16.Feb.2038","3,88","EUR","16.Feb.2026"
"T","AT&T INC","Communications","Fixed Income","94 455,27","0,01","94 455,27","100 000,00","100 000,00","92,42","United States","-","6,35","15.Mar.2034","3,38","EUR","11.Jun.2014"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","94 456,50","0,01","94 456,50","100 000,00","100 000,00","92,10","United States","-","8,38","14.Feb.2037","3,45","EUR","14.Feb.2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","94 489,69","0,01","94 489,69","100 000,00","100 000,00","94,22","United States","-","7,48","26.Sept.2035","3,88","EUR","26.Sept.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","94 491,68","0,01","94 491,68","100 000,00","100 000,00","92,27","France","-","8,40","03.Mar.2037","3,50","EUR","03.Mar.2025"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","94 282,47","0,01","94 282,47","100 000,00","100 000,00","93,55","France","-","2,01","15.Feb.2034","1,08","EUR","15.Nov.2021"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","94 282,83","0,01","94 282,83","100 000,00","100 000,00","93,90","Belgium","-","7,22","15.Sept.2036","3,88","EUR","15.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 285,28","0,01","94 285,28","100 000,00","100 000,00","94,21","France","-","1,66","29.Jun.2028","0,25","EUR","29.Jun.2021"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","94 287,08","0,01","94 287,08","100 000,00","100 000,00","92,83","France","-","7,94","22.May.2036","3,50","EUR","22.May.2024"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","94 287,46","0,01","94 287,46","100 000,00","100 000,00","94,06","United Kingdom","-","8,89","07.Oct.2049","4,88","GBP","07.Oct.2019"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","94 311,92","0,01","94 311,92","100 000,00","100 000,00","93,77","Japan","-","1,96","23.Oct.2028","0,54","EUR","23.Oct.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","94 344,51","0,01","94 344,51","100 000,00","100 000,00","93,86","Finland","-","1,99","02.Nov.2028","0,50","EUR","02.Nov.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","94 346,25","0,01","94 346,25","100 000,00","100 000,00","94,28","Germany","-","1,88","22.Sept.2028","0,88","EUR","23.Sept.2020"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","94 350,18","0,01","94 350,18","125 000,00","125 000,00","75,05","United States","-","12,41","15.Mar.2049","4,88","USD","04.Mar.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94 370,71","0,01","94 370,71","100 000,00","100 000,00","93,14","France","-","9,14","01.Jul.2038","4,00","EUR","01.Jul.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","94 374,29","0,01","94 374,29","100 000,00","100 000,00","93,72","Sweden","-","7,51","14.Aug.2035","3,50","EUR","14.Aug.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","94 376,36","0,01","94 376,36","100 000,00","100 000,00","93,92","Japan","-","8,26","04.Sept.2036","3,53","EUR","04.Sept.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","94 385,30","0,01","94 385,30","100 000,00","100 000,00","92,12","United States","-","5,46","01.Dec.2033","6,55","USD","13.Oct.2023"
"MCO","MOODYS CORPORATION","Other","Fixed Income","94 186,13","0,01","94 186,13","125 000,00","125 000,00","73,85","United States","-","12,09","17.Dec.2048","4,88","USD","17.Dec.2018"
"MET","METLIFE INC","Insurance","Fixed Income","94 194,59","0,01","94 194,59","100 000,00","100 000,00","92,21","United States","-","5,92","15.Jun.2034","6,38","USD","03.Jun.2004"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94 194,87","0,01","94 194,87","100 000,00","100 000,00","93,77","France","-","8,77","11.Sept.2037","3,88","EUR","11.Sept.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","94 195,24","0,01","94 195,24","100 000,00","100 000,00","90,44","Germany","-","7,87","12.Nov.2036","4,00","EUR","12.Nov.2025"
"WHTLEY","WHEATLEY GROUP CAPITAL PLC RegS","Real Estate","Fixed Income","94 196,54","0,01","94 196,54","100 000,00","100 000,00","92,13","United Kingdom","-","11,12","28.Nov.2044","4,38","GBP","28.Nov.2014"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","94 197,16","0,01","94 197,16","100 000,00","100 000,00","92,75","United States","-","8,20","26.Jan.2039","6,88","USD","14.Jan.2013"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","94 214,08","0,01","94 214,08","100 000,00","100 000,00","93,23","United Kingdom","-","3,26","29.Mar.2030","1,75","EUR","29.Mar.2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","94 216,05","0,01","94 216,05","100 000,00","100 000,00","93,82","United States","-","8,21","11.Sept.2036","3,63","EUR","11.Sept.2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","94 217,55","0,01","94 217,55","100 000,00","100 000,00","94,01","France","-","2,80","16.Sept.2029","2,13","EUR","16.Sept.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94 240,24","0,01","94 240,24","100 000,00","100 000,00","92,87","France","-","5,55","31.Dec.2079","4,25","EUR","25.Jun.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","94 252,91","0,01","94 252,91","100 000,00","100 000,00","94,22","Germany","-","7,58","18.Oct.2035","3,73","EUR","18.Oct.2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","94 258,23","0,01","94 258,23","100 000,00","100 000,00","92,98","France","-","4,99","07.Apr.2032","2,38","EUR","07.Apr.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","94 264,20","0,01","94 264,20","100 000,00","100 000,00","91,58","United States","-","3,74","01.May.2031","6,39","USD","17.Dec.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","94 069,74","0,01","94 069,74","100 000,00","100 000,00","93,09","Germany","-","4,28","14.Jul.2031","3,63","EUR","14.Jul.2026"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","94 071,82","0,01","94 071,82","100 000,00","100 000,00","93,13","France","-","3,29","08.Apr.2030","1,75","EUR","06.Apr.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","94 079,69","0,01","94 079,69","100 000,00","100 000,00","94,05","United Kingdom","-","1,72","20.Jul.2028","0,13","EUR","20.Jan.2021"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","94 092,75","0,01","94 092,75","100 000,00","100 000,00","94,06","United States","-","1,92","06.Oct.2028","0,80","EUR","06.Oct.2021"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","94 139,39","0,01","94 139,39","100 000,00","100 000,00","92,88","France","-","4,83","31.Dec.2079","3,88","EUR","24.Jun.2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","94 144,07","0,01","94 144,07","100 000,00","100 000,00","94,00","United Kingdom","-","2,80","12.Sept.2029","1,38","EUR","12.Sept.2017"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","93 969,37","0,01","93 969,37","100 000,00","100 000,00","92,42","France","-","2,96","01.Dec.2029","1,75","EUR","01.Dec.2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","93 979,92","0,01","93 979,92","105 000,00","105 000,00","87,39","Canada","-","8,90","01.Jun.2040","6,10","USD","01.Jun.2010"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","93 991,22","0,01","93 991,22","100 000,00","100 000,00","93,84","Japan","-","7,38","06.Oct.2036","3,69","EUR","06.Oct.2025"
"V","VISA INC","Other","Fixed Income","93 994,13","0,01","93 994,13","100 000,00","100 000,00","92,31","United States","-","12,24","15.May.2044","3,88","EUR","15.May.2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","94 002,65","0,01","94 002,65","100 000,00","100 000,00","92,01","United States","-","8,04","15.Jun.2038","6,40","USD","18.Jun.2008"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","94 008,35","0,01","94 008,35","100 000,00","100 000,00","94,01","France","-","1,64","19.Jun.2028","0,00","EUR","19.Nov.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","94 009,17","0,01","94 009,17","100 000,00","100 000,00","93,95","Japan","-","1,85","06.Sept.2029","0,47","EUR","06.Sept.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94 019,96","0,01","94 019,96","100 000,00","100 000,00","92,71","France","-","8,57","17.Jun.2037","3,79","EUR","17.Jun.2025"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","94 022,27","0,01","94 022,27","100 000,00","100 000,00","93,19","Switzerland","-","3,35","30.Apr.2030","1,75","EUR","30.Apr.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","94 061,87","0,01","94 061,87","100 000,00","100 000,00","93,11","France","-","7,39","17.Jul.2035","3,63","EUR","17.Jul.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","94 064,65","0,01","94 064,65","150 000,00","150 000,00","62,38","Canada","-","3,92","03.Mar.2031","3,95","CAD","01.Mar.2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","94 067,05","0,01","94 067,05","150 000,00","150 000,00","62,36","Canada","-","1,23","27.Jan.2028","2,35","CAD","29.May.2020"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","93 873,01","0,01","93 873,01","100 000,00","100 000,00","93,27","Australia","-","2,51","28.May.2029","1,50","EUR","28.May.2021"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","93 879,35","0,01","93 879,35","100 000,00","100 000,00","92,98","United Kingdom","-","3,31","16.Apr.2030","1,75","EUR","16.Apr.2020"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","93 883,99","0,01","93 883,99","100 000,00","100 000,00","93,29","United States","-","8,19","15.Sept.2038","6,70","USD","12.Sept.2008"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","93 891,59","0,01","93 891,59","100 000,00","100 000,00","93,86","United Kingdom","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","93 892,12","0,01","93 892,12","100 000,00","100 000,00","92,62","Spain","-","2,67","31.Dec.2079","1,83","EUR","09.Feb.2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","93 911,04","0,01","93 911,04","100 000,00","100 000,00","93,18","United Kingdom","-","3,40","21.May.2030","1,75","EUR","21.May.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","93 911,46","0,01","93 911,46","100 000,00","100 000,00","92,73","Netherlands","-","3,14","16.Feb.2031","1,75","EUR","16.Feb.2022"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","93 921,76","0,01","93 921,76","100 000,00","100 000,00","93,89","Switzerland","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","93 924,51","0,01","93 924,51","125 000,00","125 000,00","74,89","United Kingdom","-","12,12","02.Apr.2050","5,28","USD","02.Apr.2020"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","93 934,38","0,01","93 934,38","100 000,00","100 000,00","92,51","United Kingdom","-","4,96","27.Mar.2032","2,50","EUR","27.Mar.2020"
"FTSCN","FORTIS INC","Electric","Fixed Income","93 945,84","0,01","93 945,84","150 000,00","150 000,00","62,03","Canada","-","1,51","15.May.2028","2,18","CAD","14.May.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","93 960,31","0,01","93 960,31","100 000,00","100 000,00","93,93","United Kingdom","-","1,87","14.Sept.2028","0,25","EUR","14.Sept.2021"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","93 755,57","0,01","93 755,57","100 000,00","100 000,00","93,26","France","-","2,60","02.Jul.2029","1,63","EUR","02.Jul.2019"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","93 786,92","0,01","93 786,92","100 000,00","100 000,00","93,42","Denmark","-","1,98","28.Oct.2028","0,38","EUR","28.Apr.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","93 800,06","0,01","93 800,06","200 000,00","200 000,00","45,78","United States","-","15,27","20.Nov.2060","3,00","USD","20.Nov.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93 802,23","0,01","93 802,23","100 000,00","100 000,00","93,68","France","-","1,82","31.Aug.2033","0,88","EUR","31.Aug.2021"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","93 802,65","0,01","93 802,65","100 000,00","100 000,00","91,24","United States","-","4,80","02.Nov.2032","6,13","USD","02.Nov.2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","93 820,96","0,01","93 820,96","150 000,00","150 000,00","60,93","Canada","-","15,08","15.Nov.2069","4,20","USD","19.Apr.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","93 850,26","0,01","93 850,26","100 000,00","100 000,00","91,46","United States","-","8,36","10.Feb.2037","3,45","EUR","10.Feb.2025"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","93 675,21","0,01","93 675,21","175 000,00","175 000,00","52,52","United States","-","13,82","15.Dec.2051","3,25","USD","08.Dec.2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","93 675,94","0,01","93 675,94","100 000,00","100 000,00","91,28","United States","-","5,48","15.Nov.2033","6,20","USD","25.Oct.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 698,18","0,01","93 698,18","100 000,00","100 000,00","91,23","France","-","6,97","17.Jan.2035","3,25","EUR","17.Sept.2024"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","93 700,14","0,01","93 700,14","200 000,00","200 000,00","46,53","Canada","-","14,39","28.Feb.2050","3,41","CAD","26.Feb.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","93 712,82","0,01","93 712,82","100 000,00","100 000,00","93,65","France","-","1,71","19.Jul.2028","0,25","EUR","19.Jan.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","93 721,23","0,01","93 721,23","125 000,00","125 000,00","73,29","United States","-","10,15","15.Nov.2041","4,38","USD","15.Nov.2011"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","93 555,69","0,01","93 555,69","100 000,00","100 000,00","90,89","France","-","8,27","27.Feb.2039","4,13","EUR","27.Feb.2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","93 558,81","0,01","93 558,81","100 000,00","100 000,00","91,51","Belgium","-","10,17","02.Apr.2040","3,70","EUR","02.Apr.2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","93 559,02","0,01","93 559,02","100 000,00","100 000,00","93,56","Switzerland","-","1,90","23.Sept.2028","0,00","EUR","23.Sept.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 562,52","0,01","93 562,52","100 000,00","100 000,00","92,52","France","-","3,10","16.Jan.2030","1,38","EUR","16.Jan.2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","93 582,55","0,01","93 582,55","100 000,00","100 000,00","93,57","United States","-","5,45","20.Oct.2034","6,88","USD","20.Oct.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","93 593,71","0,01","93 593,71","100 000,00","100 000,00","93,55","France","-","1,90","21.Sept.2029","0,50","EUR","21.Sept.2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","93 606,11","0,01","93 606,11","100 000,00","100 000,00","92,03","United States","-","7,31","15.Jan.2037","6,65","USD","18.Jul.2007"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","93 606,68","0,01","93 606,68","100 000,00","100 000,00","91,25","United Kingdom","-","7,83","01.Jun.2038","6,80","USD","16.Sept.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","93 620,45","0,01","93 620,45","100 000,00","100 000,00","90,90","United Kingdom","-","6,88","02.May.2036","6,50","USD","03.May.2006"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","93 622,94","0,01","93 622,94","100 000,00","100 000,00","92,46","United Kingdom","-","9,20","03.Jul.2038","3,88","EUR","03.Jul.2025"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","93 640,06","0,01","93 640,06","150 000,00","150 000,00","62,18","Canada","-","13,75","24.Mar.2053","5,36","CAD","24.Mar.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","93 477,10","0,01","93 477,10","100 000,00","100 000,00","91,55","Germany","-","5,65","22.Mar.2033","3,30","EUR","22.Mar.2013"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","93 484,41","0,01","93 484,41","100 000,00","100 000,00","93,48","Germany","-","1,93","05.Oct.2028","0,00","EUR","05.Oct.2020"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","93 491,70","0,01","93 491,70","100 000,00","100 000,00","93,48","United Kingdom","-","1,91","28.Sept.2028","0,13","EUR","28.Sept.2020"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","93 510,35","0,01","93 510,35","100 000,00","100 000,00","93,45","Germany","-","10,47","16.Oct.2040","4,17","EUR","16.Oct.2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","93 518,71","0,01","93 518,71","100 000,00","100 000,00","92,27","France","-","6,55","17.Jun.2034","3,63","EUR","17.Jun.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","93 519,56","0,01","93 519,56","100 000,00","100 000,00","93,42","United States","-","7,84","15.Oct.2037","6,59","USD","11.Jun.2008"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","93 522,31","0,01","93 522,31","100 000,00","100 000,00","91,77","Belgium","-","12,44","19.May.2045","4,13","EUR","19.May.2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","93 344,36","0,01","93 344,36","100 000,00","100 000,00","92,58","United States","-","3,40","15.May.2030","1,75","EUR","20.May.2015"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","93 347,85","0,01","93 347,85","150 000,00","150 000,00","62,15","Canada","-","2,34","03.Apr.2029","2,73","CAD","03.Apr.2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","93 380,03","0,01","93 380,03","100 000,00","100 000,00","91,20","United States","-","8,46","18.Feb.2037","3,25","EUR","18.Feb.2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","93 386,92","0,01","93 386,92","100 000,00","100 000,00","92,28","Italy","-","3,11","25.Jan.2030","1,50","EUR","25.Nov.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","93 393,61","0,01","93 393,61","100 000,00","100 000,00","92,59","United States","-","8,82","28.Jul.2037","3,45","EUR","28.Jul.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","93 402,01","0,01","93 402,01","100 000,00","100 000,00","93,31","United States","-","8,22","15.Apr.2038","6,20","USD","15.Apr.2008"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","93 413,18","0,01","93 413,18","100 000,00","100 000,00","93,05","Australia","-","10,79","25.Sept.2042","4,30","GBP","25.Sept.2012"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","93 424,08","0,01","93 424,08","100 000,00","100 000,00","93,41","France","-","7,36","20.Oct.2035","4,38","EUR","20.Oct.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","93 426,60","0,01","93 426,60","100 000,00","100 000,00","92,60","United Kingdom","-","8,66","04.Aug.2037","3,88","EUR","04.Aug.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 431,23","0,01","93 431,23","100 000,00","100 000,00","92,82","France","-","2,24","31.Dec.2079","1,38","EUR","11.May.2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","93 227,98","0,01","93 227,98","100 000,00","100 000,00","90,54","United States","-","2,60","15.Nov.2029","6,95","USD","10.Nov.2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","93 241,92","0,01","93 241,92","122 000,00","122 000,00","74,87","Belgium","-","13,04","01.Jun.2050","4,50","USD","03.Apr.2020"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","93 251,66","0,01","93 251,66","100 000,00","100 000,00","92,92","United States","-","7,01","01.Apr.2036","6,65","USD","13.Oct.2006"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","93 278,43","0,01","93 278,43","100 000,00","100 000,00","92,29","United States","-","7,32","15.Aug.2036","6,05","USD","08.Aug.2006"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","93 130,56","0,01","93 130,56","100 000,00","100 000,00","90,62","United States","-","9,90","15.Nov.2043","6,50","USD","25.Oct.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","93 130,64","0,01","93 130,64","100 000,00","100 000,00","92,12","Germany","-","4,18","25.Mar.2031","1,75","EUR","25.Mar.2019"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","93 155,56","0,01","93 155,56","100 000,00","100 000,00","93,05","United Kingdom","-","6,91","10.Oct.2034","3,38","EUR","10.Sept.2024"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","93 159,37","0,01","93 159,37","100 000,00","100 000,00","90,36","Brazil","-","11,41","15.Nov.2053","7,25","USD","25.Nov.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","93 164,03","0,01","93 164,03","150 000,00","150 000,00","61,20","United States","-","5,68","12.Jun.2033","4,00","CAD","12.Jun.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","93 171,76","0,01","93 171,76","150 000,00","150 000,00","60,83","United Kingdom","-","3,12","28.May.2031","5,19","AUD","28.May.2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","93 178,80","0,01","93 178,80","100 000,00","100 000,00","92,73","Australia","-","2,34","15.Mar.2029","0,75","EUR","15.Mar.2021"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","93 187,83","0,01","93 187,83","150 000,00","150 000,00","61,46","Canada","-","2,47","01.Jun.2029","2,71","CAD","14.Jun.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","93 215,29","0,01","93 215,29","100 000,00","100 000,00","93,05","Germany","-","2,29","20.Feb.2029","0,25","EUR","20.Feb.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","93 217,16","0,01","93 217,16","100 000,00","100 000,00","90,61","United States","-","1,80","01.Nov.2028","6,20","USD","01.Nov.2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","93 022,93","0,01","93 022,93","100 000,00","100 000,00","92,74","Japan","-","2,64","09.Jul.2029","1,00","EUR","09.Jul.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","93 049,66","0,01","93 049,66","100 000,00","100 000,00","89,70","United States","-","9,33","06.Nov.2038","3,50","EUR","06.Nov.2025"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","93 069,39","0,01","93 069,39","100 000,00","100 000,00","92,28","Belgium","-","3,33","11.Apr.2030","1,50","EUR","11.Apr.2018"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","93 087,45","0,01","93 087,45","100 000,00","100 000,00","92,65","Germany","-","2,37","24.Mar.2029","0,75","EUR","24.Mar.2021"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","92 922,28","0,01","92 922,28","100 000,00","100 000,00","91,76","United Kingdom","-","6,29","30.Sept.2033","1,75","GBP","06.May.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","92 927,67","0,01","92 927,67","100 000,00","100 000,00","91,89","United Kingdom","-","3,17","11.Feb.2030","1,50","EUR","11.Feb.2015"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","92 967,09","0,01","92 967,09","100 000,00","100 000,00","91,96","France","-","7,59","24.Jul.2056","4,13","EUR","16.Oct.2025"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","92 981,43","0,01","92 981,43","101 564,00","101 564,00","89,18","United States","-","4,59","10.May.2037","5,95","USD","10.May.2007"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","92 987,79","0,01","92 987,79","100 000,00","100 000,00","92,62","France","-","5,34","02.Sept.2032","2,75","EUR","02.Sept.2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","92 998,08","0,01","92 998,08","100 000,00","100 000,00","92,71","Germany","-","2,18","12.Jan.2029","0,38","EUR","12.Jan.2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","93 000,01","0,01","93 000,01","100 000,00","100 000,00","92,90","United States","-","5,45","15.Oct.2033","6,95","USD","26.Sept.2023"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","93 005,54","0,01","93 005,54","100 000,00","100 000,00","92,55","Australia","-","8,22","03.Sept.2036","3,50","EUR","03.Sept.2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","93 011,29","0,01","93 011,29","100 000,00","100 000,00","92,62","Germany","-","2,18","12.Jan.2029","0,50","EUR","12.Jan.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","92 817,11","0,01","92 817,11","150 000,00","150 000,00","61,45","United States","-","2,13","12.Jan.2029","2,45","CAD","12.Jan.2022"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","92 827,95","0,01","92 827,95","100 000,00","100 000,00","92,56","Denmark","-","2,63","01.Jul.2029","0,88","EUR","01.Jul.2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","92 832,63","0,01","92 832,63","100 000,00","100 000,00","91,70","France","-","4,14","15.Mar.2031","1,88","EUR","15.Mar.2019"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","92 862,06","0,01","92 862,06","100 000,00","100 000,00","91,46","United States","-","7,82","15.Jun.2036","4,00","EUR","07.May.2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","92 863,50","0,01","92 863,50","100 000,00","100 000,00","91,12","Spain","-","3,76","23.Oct.2030","1,75","EUR","23.Oct.2020"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","92 871,22","0,01","92 871,22","100 000,00","100 000,00","91,47","United Kingdom","-","5,62","13.Nov.2032","1,25","GBP","13.Nov.2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","92 881,60","0,01","92 881,60","100 000,00","100 000,00","92,30","United States","-","9,22","15.Mar.2041","6,50","USD","14.Mar.2011"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","92 881,79","0,01","92 881,79","150 000,00","150 000,00","61,85","United States","-","3,24","09.Apr.2030","3,39","CAD","09.Apr.2020"
"BRKHEC","YORKSHIRE POWER FINANCE","Electric","Fixed Income","92 884,64","0,01","92 884,64","75 000,00","75 000,00","122,00","United Kingdom","-","1,68","04.Aug.2028","7,25","GBP","04.Feb.1998"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","92 713,60","0,01","92 713,60","100 000,00","100 000,00","91,73","United States","-","2,91","28.Oct.2029","1,00","EUR","28.Oct.2019"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","92 726,67","0,01","92 726,67","90 000,00","90 000,00","100,55","United States","-","8,04","15.Jun.2039","7,95","USD","18.Sept.2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","92 736,30","0,01","92 736,30","100 000,00","100 000,00","92,48","Switzerland","-","3,66","14.Aug.2030","1,38","EUR","14.Feb.2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","92 739,91","0,01","92 739,91","100 000,00","100 000,00","90,57","United States","-","5,93","15.Dec.2054","6,95","USD","20.Jun.2024"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","92 742,28","0,01","92 742,28","100 000,00","100 000,00","92,14","Italy","-","7,67","15.Sept.2037","6,80","USD","20.Sept.2007"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","92 745,03","0,01","92 745,03","100 000,00","100 000,00","92,64","Spain","-","2,65","06.Jul.2029","0,38","EUR","06.Jul.2021"
"OKE","ONEOK INC","Energy","Fixed Income","92 758,03","0,01","92 758,03","100 000,00","100 000,00","91,25","United States","-","3,54","15.Jan.2031","6,35","USD","07.May.2020"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","92 775,00","0,01","92 775,00","100 000,00","100 000,00","92,17","Brazil","-","5,71","15.Mar.2034","6,75","USD","25.Nov.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92 781,80","0,01","92 781,80","100 000,00","100 000,00","92,13","Germany","-","3,23","25.Feb.2030","1,00","EUR","25.Feb.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","92 590,04","0,01","92 590,04","100 000,00","100 000,00","89,97","United States","-","4,78","28.Oct.2033","6,12","USD","28.Oct.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","92 605,68","0,01","92 605,68","100 000,00","100 000,00","92,45","United States","-","2,34","11.Mar.2029","0,25","EUR","11.Mar.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92 606,92","0,01","92 606,92","100 000,00","100 000,00","91,37","United Kingdom","-","3,23","02.Aug.2030","6,34","USD","02.Aug.2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","92 607,55","0,01","92 607,55","150 000,00","150 000,00","61,39","Canada","-","3,11","19.Feb.2030","3,15","CAD","16.Dec.2019"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","92 612,74","0,01","92 612,74","150 000,00","150 000,00","61,65","Canada","-","2,79","03.Oct.2029","2,99","CAD","03.Oct.2019"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","92 622,71","0,01","92 622,71","100 000,00","100 000,00","92,01","Germany","-","3,53","08.Jul.2050","2,12","EUR","22.May.2020"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","92 632,72","0,01","92 632,72","100 000,00","100 000,00","92,09","Switzerland","-","6,18","23.Jun.2033","1,38","GBP","23.Jun.2021"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","92 639,94","0,01","92 639,94","100 000,00","100 000,00","91,74","Japan","-","2,99","26.Nov.2029","1,00","EUR","26.Nov.2019"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","92 666,22","0,01","92 666,22","100 000,00","100 000,00","90,52","Canada","-","1,88","04.Dec.2028","6,32","USD","04.Dec.2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","92 683,89","0,01","92 683,89","100 000,00","100 000,00","92,03","Germany","-","3,41","15.May.2030","1,50","EUR","15.May.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92 686,63","0,01","92 686,63","100 000,00","100 000,00","92,20","France","-","8,79","04.Sept.2037","3,75","EUR","04.Sept.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","92 689,17","0,01","92 689,17","150 000,00","150 000,00","61,53","United States","-","11,64","01.Apr.2053","5,25","USD","15.Mar.2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","92 486,56","0,01","92 486,56","100 000,00","100 000,00","90,17","Canada","-","1,84","15.Nov.2028","6,00","USD","09.Nov.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","92 493,88","0,01","92 493,88","100 000,00","100 000,00","92,40","United States","-","7,69","10.Oct.2035","3,25","EUR","10.Jan.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","92 499,48","0,01","92 499,48","100 000,00","100 000,00","91,32","United States","-","6,64","31.May.2034","3,00","EUR","31.May.2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","92 512,03","0,01","92 512,03","100 000,00","100 000,00","90,09","United States","-","2,51","30.Nov.2054","6,95","USD","16.May.2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","92 512,51","0,01","92 512,51","100 000,00","100 000,00","90,24","United States","-","1,89","15.Nov.2028","5,88","USD","26.Apr.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","92 518,56","0,01","92 518,56","100 000,00","100 000,00","90,90","Spain","-","3,77","22.Oct.2030","1,63","EUR","22.Oct.2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","92 520,81","0,01","92 520,81","100 000,00","100 000,00","92,27","France","-","6,84","25.Sept.2034","3,50","EUR","25.Sept.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","92 543,26","0,01","92 543,26","100 000,00","100 000,00","90,13","United States","-","8,33","11.Feb.2037","3,50","EUR","11.Feb.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","92 547,23","0,01","92 547,23","150 000,00","150 000,00","61,24","United States","-","13,97","01.Mar.2052","3,70","USD","28.Feb.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","92 578,96","0,01","92 578,96","100 000,00","100 000,00","92,27","United States","-","8,79","22.Sept.2037","3,88","EUR","22.Sept.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","92 579,59","0,01","92 579,59","100 000,00","100 000,00","92,58","Italy","-","2,10","07.Dec.2028","0,00","EUR","07.Dec.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","92 585,57","0,01","92 585,57","100 000,00","100 000,00","92,35","France","-","6,89","26.Sept.2034","3,50","EUR","26.Sept.2024"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","92 381,61","0,01","92 381,61","100 000,00","100 000,00","91,05","France","-","3,08","16.Jan.2030","1,75","EUR","16.Dec.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","92 398,51","0,01","92 398,51","100 000,00","100 000,00","88,57","United States","-","11,94","06.Nov.2044","4,00","EUR","06.Nov.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","92 416,28","0,01","92 416,28","100 000,00","100 000,00","92,32","France","-","2,21","18.Jan.2029","0,13","EUR","18.Sept.2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","92 420,72","0,01","92 420,72","100 000,00","100 000,00","91,41","France","-","8,82","30.Jun.2037","3,25","EUR","24.May.2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","92 435,47","0,01","92 435,47","125 000,00","125 000,00","72,21","United States","-","10,70","02.Nov.2042","4,15","USD","07.Nov.2013"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","92 447,36","0,01","92 447,36","100 000,00","100 000,00","92,19","Italy","-","2,60","20.Jun.2029","0,75","EUR","20.Jan.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","92 450,33","0,01","92 450,33","100 000,00","100 000,00","91,79","Italy","-","4,37","14.Jul.2031","2,43","EUR","14.Jul.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","92 453,95","0,01","92 453,95","100 000,00","100 000,00","89,94","United States","-","6,64","15.Nov.2035","6,50","USD","14.Nov.2005"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","92 459,33","0,01","92 459,33","100 000,00","100 000,00","90,43","Canada","-","5,62","27.Jun.2054","7,20","USD","27.Jun.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","92 460,54","0,01","92 460,54","100 000,00","100 000,00","92,21","Spain","-","2,60","22.Jun.2029","0,75","EUR","22.Jun.2021"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","92 469,41","0,01","92 469,41","100 000,00","100 000,00","90,04","United States","-","5,59","01.Jun.2054","7,00","USD","20.May.2024"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","92 479,88","0,01","92 479,88","111 774,00","111 774,00","81,64","United States","-","6,82","15.Jan.2042","4,63","USD","17.Jan.2012"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","92 273,73","0,01","92 273,73","100 000,00","100 000,00","90,75","United States","-","2,00","16.Jan.2029","6,50","USD","03.Nov.2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","92 308,56","0,01","92 308,56","100 000,00","100 000,00","90,04","United States","-","5,53","15.Nov.2033","5,88","USD","09.Nov.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92 318,43","0,01","92 318,43","100 000,00","100 000,00","92,10","United States","-","2,37","22.Mar.2029","0,38","EUR","22.Mar.2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","92 319,24","0,01","92 319,24","100 000,00","100 000,00","92,11","United States","-","2,53","20.May.2029","0,50","EUR","20.May.2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","92 194,07","0,01","92 194,07","100 000,00","100 000,00","92,10","Germany","-","2,84","25.Sept.2049","1,30","EUR","25.Sept.2019"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","92 208,05","0,01","92 208,05","135 000,00","135 000,00","66,65","United States","-","11,88","15.May.2047","4,27","USD","08.May.2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","92 215,29","0,01","92 215,29","125 000,00","125 000,00","72,21","United States","-","11,34","01.Jun.2045","4,50","USD","14.May.2015"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","92 218,16","0,01","92 218,16","100 000,00","100 000,00","91,62","United States","-","3,45","29.May.2030","1,50","EUR","29.May.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","92 064,08","0,01","92 064,08","100 000,00","100 000,00","89,97","United States","-","5,14","08.Jun.2034","6,38","USD","08.Jun.2023"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","92 070,89","0,01","92 070,89","100 000,00","100 000,00","91,84","France","-","2,69","27.Jul.2029","1,00","EUR","27.Jul.2021"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","92 104,22","0,01","92 104,22","100 000,00","100 000,00","91,17","Belgium","-","4,18","28.Mar.2031","1,65","EUR","29.Mar.2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","92 119,06","0,01","92 119,06","100 000,00","100 000,00","89,94","United States","-","4,88","22.Nov.2032","5,91","USD","07.Jun.2023"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","92 139,19","0,01","92 139,19","150 000,00","150 000,00","60,51","United States","-","10,77","01.Dec.2040","2,63","USD","20.Jan.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92 141,43","0,01","92 141,43","100 000,00","100 000,00","90,71","France","-","3,97","15.Jan.2031","1,88","EUR","15.May.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92 161,94","0,01","92 161,94","100 000,00","100 000,00","89,79","Germany","-","11,70","24.Feb.2043","3,63","EUR","24.Feb.2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","91 957,15","0,01","91 957,15","150 000,00","150 000,00","61,15","United States","-","10,99","01.Oct.2041","3,05","USD","23.Sept.2021"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","91 959,57","0,01","91 959,57","100 000,00","100 000,00","91,80","Switzerland","-","4,37","30.Sept.2041","2,75","EUR","30.Jun.2020"
"CAT","CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS","Capital Goods","Fixed Income","91 960,76","0,01","91 960,76","150 000,00","150 000,00","61,07","United States","-","1,81","18.Sept.2028","4,10","AUD","18.Sept.2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","91 966,16","0,01","91 966,16","100 000,00","100 000,00","91,75","France","-","8,86","30.Sept.2037","3,75","EUR","30.Sept.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","91 992,45","0,01","91 992,45","100 000,00","100 000,00","91,27","France","-","7,47","04.Aug.2035","3,38","EUR","04.Aug.2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","92 026,26","0,01","92 026,26","100 000,00","100 000,00","91,13","Germany","-","4,17","17.Mar.2031","1,50","EUR","17.Mar.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","92 034,38","0,01","92 034,38","100 000,00","100 000,00","90,48","United States","-","8,61","06.May.2037","3,38","EUR","06.May.2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","92 039,22","0,01","92 039,22","100 000,00","100 000,00","91,90","United Kingdom","-","2,57","03.Jun.2029","0,38","EUR","03.Jun.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","92 051,77","0,01","92 051,77","100 000,00","100 000,00","91,95","United States","-","7,30","15.Oct.2036","6,63","USD","23.Oct.2006"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","91 863,58","0,01","91 863,58","100 000,00","100 000,00","89,68","United States","-","0,96","15.Nov.2027","5,65","USD","07.Jun.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","91 865,53","0,01","91 865,53","100 000,00","100 000,00","89,72","United States","-","2,67","17.Nov.2029","5,63","USD","17.Nov.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","91 866,49","0,01","91 866,49","100 000,00","100 000,00","91,06","Germany","-","4,16","28.Feb.2031","1,25","EUR","28.Feb.2019"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","91 875,55","0,01","91 875,55","100 000,00","100 000,00","91,76","France","-","3,75","26.Sept.2030","1,75","EUR","26.Sept.2018"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","91 876,58","0,01","91 876,58","100 000,00","100 000,00","89,55","United States","-","5,50","15.Nov.2033","6,04","USD","08.Aug.2023"
"C","CITIGROUP INC","Banking","Fixed Income","91 907,96","0,01","91 907,96","125 000,00","125 000,00","72,69","United States","-","8,29","24.Jan.2039","3,88","USD","24.Jan.2018"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","91 908,68","0,01","91 908,68","100 000,00","100 000,00","91,87","Germany","-","2,65","09.Oct.2039","1,13","EUR","09.Oct.2019"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","91 909,46","0,01","91 909,46","100 000,00","100 000,00","91,56","Finland","-","2,53","28.May.2029","0,88","EUR","28.May.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","91 920,13","0,01","91 920,13","150 000,00","150 000,00","60,29","United States","-","7,62","12.Jun.2036","4,35","CAD","12.Jun.2026"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","91 924,94","0,01","91 924,94","100 000,00","100 000,00","89,87","Austria","-","4,26","09.Dec.2041","2,38","EUR","09.Dec.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","91 943,65","0,01","91 943,65","100 000,00","100 000,00","90,57","United States","-","9,73","24.Jul.2042","6,38","USD","24.Jul.2012"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","91 748,37","0,01","91 748,37","100 000,00","100 000,00","90,73","United States","-","4,13","07.Mar.2031","1,63","EUR","07.Mar.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","91 763,38","0,01","91 763,38","155 000,00","155 000,00","58,88","United States","-","11,31","27.Sept.2054","5,38","USD","27.Sept.2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","91 782,37","0,01","91 782,37","100 000,00","100 000,00","91,12","France","-","3,02","03.Dec.2029","0,75","EUR","03.Dec.2019"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","91 786,55","0,01","91 786,55","100 000,00","100 000,00","91,69","Australia","-","2,83","17.Sept.2029","1,00","EUR","17.Sept.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91 810,97","0,01","91 810,97","100 000,00","100 000,00","91,14","United States","-","3,33","08.Apr.2030","1,25","EUR","08.Apr.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","91 822,50","0,01","91 822,50","100 000,00","100 000,00","91,58","France","-","2,65","11.Jul.2030","0,88","EUR","11.Jan.2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","91 834,73","0,01","91 834,73","100 000,00","100 000,00","91,26","United States","-","7,26","15.Sept.2036","6,45","USD","18.Sept.2019"
"STT","STATE STREET CORP","Banking","Fixed Income","91 841,86","0,01","91 841,86","100 000,00","100 000,00","89,73","United States","-","1,89","21.Nov.2029","5,68","USD","21.Nov.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","91 841,88","0,01","91 841,88","100 000,00","100 000,00","91,10","United States","-","3,05","15.Dec.2029","0,88","EUR","06.Dec.2019"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","91 639,78","0,01","91 639,78","100 000,00","100 000,00","91,62","Italy","-","2,91","14.Oct.2029","0,88","EUR","14.Oct.2019"
"IQV","IQVIA INC","Healthcare","Fixed Income","91 653,19","0,01","91 653,19","100 000,00","100 000,00","90,42","United States","-","2,05","01.Feb.2029","6,25","USD","26.Feb.2024"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","91 676,03","0,01","91 676,03","100 000,00","100 000,00","91,50","Switzerland","-","3,50","17.Sept.2050","1,88","EUR","17.Jun.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","91 700,94","0,01","91 700,94","150 000,00","150 000,00","60,99","United States","-","7,33","01.Oct.2035","4,20","CAD","26.Sept.2025"
"OVV","OVINTIV INC","Energy","Fixed Income","91 710,53","0,01","91 710,53","100 000,00","100 000,00","90,42","United States","-","7,86","01.Feb.2038","6,50","USD","04.Dec.2007"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","91 714,52","0,01","91 714,52","150 000,00","150 000,00","60,71","Australia","-","6,10","11.Sept.2039","6,30","AUD","11.Sept.2024"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","91 723,40","0,01","91 723,40","100 000,00","100 000,00","90,58","United States","-","2,72","15.Feb.2055","7,00","USD","14.Aug.2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","91 727,73","0,01","91 727,73","100 000,00","100 000,00","90,05","United States","-","9,75","15.Jul.2042","5,25","GBP","27.Jun.2012"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","91 728,14","0,01","91 728,14","100 000,00","100 000,00","89,52","United States","-","5,70","31.May.2035","6,34","USD","31.May.2024"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","91 730,48","0,01","91 730,48","100 000,00","100 000,00","91,06","Spain","-","3,01","28.Nov.2029","0,75","EUR","28.Nov.2019"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","91 539,82","0,01","91 539,82","100 000,00","100 000,00","88,82","United States","-","11,97","01.Nov.2052","6,46","USD","25.Oct.2022"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","91 542,41","0,01","91 542,41","100 000,00","100 000,00","90,76","Netherlands","-","2,98","29.Nov.2030","0,88","EUR","29.Nov.2021"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","91 551,23","0,01","91 551,23","100 000,00","100 000,00","90,19","United States","-","2,68","01.Feb.2055","6,88","USD","20.May.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","91 554,05","0,01","91 554,05","100 000,00","100 000,00","91,40","France","-","3,74","17.Sept.2030","1,63","EUR","17.Sept.2018"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","91 597,05","0,01","91 597,05","100 000,00","100 000,00","91,47","United Kingdom","-","7,57","07.Oct.2035","2,86","GBP","07.Apr.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","91 605,23","0,01","91 605,23","100 000,00","100 000,00","90,53","France","-","5,06","08.Apr.2032","1,99","EUR","08.Apr.2020"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","91 620,79","0,01","91 620,79","100 000,00","100 000,00","89,09","United States","-","12,10","15.Nov.2053","6,54","USD","08.Aug.2023"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","91 628,24","0,01","91 628,24","100 000,00","100 000,00","91,45","United Kingdom","-","10,63","08.Oct.2042","4,25","GBP","08.Oct.2012"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","91 633,36","0,01","91 633,36","125 000,00","125 000,00","71,41","United States","-","11,05","25.Apr.2044","4,35","USD","25.Apr.2014"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","91 427,07","0,01","91 427,07","100 000,00","100 000,00","90,29","United States","-","3,67","01.Feb.2031","5,75","USD","13.Nov.2023"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","91 439,26","0,01","91 439,26","100 000,00","100 000,00","88,78","United States","-","11,97","15.Nov.2055","6,89","USD","15.May.2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","91 449,06","0,01","91 449,06","100 000,00","100 000,00","90,83","United States","-","3,23","25.Feb.2030","0,95","EUR","25.Nov.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","91 450,00","0,01","91 450,00","100 000,00","100 000,00","90,88","United States","-","6,15","13.Jul.2033","1,75","GBP","13.Jul.2021"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","91 452,83","0,01","91 452,83","100 000,00","100 000,00","90,42","United States","-","2,88","15.Feb.2030","6,30","USD","01.May.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","91 490,91","0,01","91 490,91","100 000,00","100 000,00","91,37","Italy","-","2,62","23.Jun.2029","0,38","EUR","23.Jun.2021"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","91 515,21","0,01","91 515,21","100 000,00","100 000,00","89,30","United States","-","4,81","15.Nov.2032","5,75","USD","10.Nov.2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","91 341,19","0,01","91 341,19","100 000,00","100 000,00","90,18","United Kingdom","-","2,06","02.Feb.2029","5,93","USD","02.Aug.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","91 346,67","0,01","91 346,67","100 000,00","100 000,00","89,83","United States","-","1,11","09.Jan.2028","6,00","USD","09.Jan.2023"
"AWLN","AWLN_02 MTN RegS","Utility Other","Fixed Income","91 351,42","0,01","91 351,42","75 000,00","75 000,00","120,10","United Kingdom","-","3,35","30.Jul.2030","6,29","GBP","30.Jul.2002"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","91 363,44","0,01","91 363,44","100 000,00","100 000,00","89,19","Switzerland","-","1,41","08.May.2028","5,40","USD","08.May.2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","91 409,04","0,01","91 409,04","100 000,00","100 000,00","91,18","Germany","-","10,49","30.Sept.2040","4,00","EUR","30.Sept.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","91 215,29","0,01","91 215,29","100 000,00","100 000,00","89,37","United States","-","1,05","02.Dec.2028","5,35","USD","02.Dec.2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","91 225,41","0,01","91 225,41","100 000,00","100 000,00","90,46","United States","-","2,12","01.Mar.2029","6,15","USD","09.Nov.2023"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","91 264,46","0,01","91 264,46","100 000,00","100 000,00","89,35","Canada","-","5,25","14.Jun.2033","6,09","USD","14.Jun.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","91 293,90","0,01","91 293,90","100 000,00","100 000,00","89,56","United States","-","6,94","06.Jun.2035","4,63","EUR","06.Jun.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","91 296,76","0,01","91 296,76","100 000,00","100 000,00","88,85","United States","-","12,14","15.Nov.2052","6,35","USD","14.Nov.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","91 307,81","0,01","91 307,81","100 000,00","100 000,00","89,61","United States","-","1,52","23.Jun.2028","5,80","USD","23.Jun.2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","91 313,19","0,01","91 313,19","100 000,00","100 000,00","91,08","Switzerland","-","3,40","06.Oct.2030","6,38","USD","06.Oct.2023"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","91 119,40","0,01","91 119,40","100 000,00","100 000,00","89,21","United States","-","2,35","06.Jun.2030","5,72","USD","06.Jun.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","91 135,92","0,01","91 135,92","100 000,00","100 000,00","90,55","Finland","-","2,97","12.Nov.2029","0,63","EUR","12.Nov.2019"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","91 145,19","0,01","91 145,19","126 000,00","126 000,00","70,93","United States","-","10,56","01.Jun.2042","4,05","USD","15.May.2012"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","91 151,68","0,01","91 151,68","100 000,00","100 000,00","90,12","Switzerland","-","5,13","04.Jun.2052","2,71","EUR","04.Jun.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91 152,39","0,01","91 152,39","117 000,00","117 000,00","76,89","United States","-","7,30","15.Jan.2036","4,27","USD","20.Aug.2015"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","91 175,89","0,01","91 175,89","125 000,00","125 000,00","72,68","United States","-","14,79","01.Oct.2118","5,21","USD","16.Jan.2019"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","91 196,52","0,01","91 196,52","100 000,00","100 000,00","90,51","Germany","-","4,27","21.Apr.2031","1,38","EUR","21.Apr.2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","91 204,06","0,01","91 204,06","100 000,00","100 000,00","90,19","United Kingdom","-","5,09","07.Apr.2032","1,88","EUR","07.Apr.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","91 206,10","0,01","91 206,10","100 000,00","100 000,00","89,99","Israel","-","6,94","01.Feb.2036","6,15","USD","31.Jan.2006"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91 208,29","0,01","91 208,29","100 000,00","100 000,00","90,97","United States","-","8,25","26.Sept.2036","3,55","EUR","26.Sept.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","91 008,95","0,01","91 008,95","100 000,00","100 000,00","88,83","United States","-","5,57","15.Nov.2033","5,65","USD","22.Jan.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","91 022,00","0,01","91 022,00","100 000,00","100 000,00","88,88","Canada","-","1,39","28.Apr.2028","5,00","USD","28.Apr.2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","91 037,40","0,01","91 037,40","100 000,00","100 000,00","89,40","United States","-","3,96","15.Jun.2031","5,25","USD","28.Feb.2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","91 045,31","0,01","91 045,31","100 000,00","100 000,00","89,20","Luxembourg","-","5,91","17.Jun.2034","6,00","USD","17.Jun.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","91 049,04","0,01","91 049,04","100 000,00","100 000,00","89,43","United States","-","1,53","26.Jun.2028","5,68","USD","26.Jun.2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","91 052,05","0,01","91 052,05","100 000,00","100 000,00","90,49","United States","-","5,13","15.Mar.2033","6,30","USD","26.Oct.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","91 060,87","0,01","91 060,87","100 000,00","100 000,00","88,92","United States","-","2,28","15.May.2029","5,55","USD","28.Feb.2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","91 077,03","0,01","91 077,03","100 000,00","100 000,00","89,21","Canada","-","3,91","04.Jun.2031","5,51","USD","04.Jun.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","91 077,39","0,01","91 077,39","100 000,00","100 000,00","90,16","United States","-","1,67","21.Aug.2029","6,21","USD","21.Aug.2023"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","91 085,51","0,01","91 085,51","100 000,00","100 000,00","89,59","United States","-","2,00","07.Jan.2029","5,80","USD","07.Dec.2023"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","91 088,39","0,01","91 088,39","100 000,00","100 000,00","91,04","United Kingdom","-","3,81","07.Oct.2030","1,38","EUR","07.Oct.2020"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","91 089,15","0,01","91 089,15","100 000,00","100 000,00","90,17","United States","-","5,13","06.May.2032","2,00","EUR","06.May.2020"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","90 901,56","0,01","90 901,56","100 000,00","100 000,00","89,05","United Kingdom","-","5,29","12.Jun.2033","5,81","USD","12.Jun.2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90 919,34","0,01","90 919,34","100 000,00","100 000,00","89,61","United States","-","1,63","21.Jul.2028","5,88","USD","21.Jul.2023"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","90 922,96","0,01","90 922,96","150 000,00","150 000,00","59,43","Canada","-","14,08","02.Jun.2053","4,83","CAD","02.Jun.2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","90 929,80","0,01","90 929,80","100 000,00","100 000,00","88,58","United States","-","12,10","22.Nov.2052","6,38","USD","07.Jun.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","90 939,88","0,01","90 939,88","100 000,00","100 000,00","90,17","United States","-","4,22","31.Mar.2031","1,38","EUR","31.Mar.2022"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","90 944,58","0,01","90 944,58","100 000,00","100 000,00","89,11","United States","-","0,37","15.Dec.2027","5,88","USD","20.Nov.2019"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","90 949,68","0,01","90 949,68","150 000,00","150 000,00","60,42","Australia","-","4,23","31.Mar.2055","5,90","AUD","31.Mar.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","90 978,25","0,01","90 978,25","100 000,00","100 000,00","90,77","United States","-","2,97","08.Apr.2030","6,38","USD","07.Apr.2020"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","90 992,06","0,01","90 992,06","100 000,00","100 000,00","90,96","France","-","2,85","16.Sept.2029","0,38","EUR","16.Sept.2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","90 805,22","0,01","90 805,22","100 000,00","100 000,00","90,78","Germany","-","2,90","06.Oct.2029","0,50","EUR","06.Oct.2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90 805,69","0,01","90 805,69","100 000,00","100 000,00","88,82","United States","-","2,34","24.May.2029","5,45","USD","24.May.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","90 833,31","0,01","90 833,31","100 000,00","100 000,00","90,46","France","-","2,94","26.Oct.2029","0,38","EUR","26.Oct.2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","90 865,14","0,01","90 865,14","100 000,00","100 000,00","89,46","United States","-","3,61","15.Jan.2031","5,90","USD","01.Dec.2023"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","90 866,85","0,01","90 866,85","100 000,00","100 000,00","90,03","France","-","2,94","04.Nov.2029","0,88","EUR","04.Nov.2019"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","90 875,02","0,01","90 875,02","100 000,00","100 000,00","89,46","United States","-","8,03","14.Jan.2038","5,88","USD","14.Jan.2008"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","90 884,14","0,01","90 884,14","100 000,00","100 000,00","89,76","Japan","-","5,06","08.Apr.2032","2,10","EUR","08.Apr.2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","90 895,40","0,01","90 895,40","100 000,00","100 000,00","88,50","United States","-","12,48","15.Nov.2053","6,20","USD","10.Oct.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","90 688,67","0,01","90 688,67","100 000,00","100 000,00","89,81","United Kingdom","-","3,71","20.Feb.2031","5,83","USD","20.Feb.2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","90 689,27","0,01","90 689,27","100 000,00","100 000,00","90,08","France","-","4,34","13.May.2031","1,38","EUR","13.May.2016"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","90 695,40","0,01","90 695,40","100 000,00","100 000,00","89,58","France","-","4,02","18.Jan.2031","1,48","EUR","18.Jan.2022"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","90 715,41","0,01","90 715,41","100 000,00","100 000,00","89,04","United States","-","2,75","15.Nov.2029","5,38","USD","29.Apr.2019"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","90 726,51","0,01","90 726,51","100 000,00","100 000,00","88,58","Australia","-","4,58","19.May.2032","5,70","USD","19.May.2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90 736,61","0,01","90 736,61","100 000,00","100 000,00","89,24","United States","-","1,54","28.Jun.2028","5,35","USD","28.Jun.2023"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","90 739,18","0,01","90 739,18","100 000,00","100 000,00","89,25","United States","-","6,23","15.Jan.2035","6,25","USD","23.Jan.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","90 739,67","0,01","90 739,67","100 000,00","100 000,00","89,31","United States","-","12,33","04.Jun.2044","3,75","EUR","04.Jun.2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","90 762,39","0,01","90 762,39","150 000,00","150 000,00","60,34","United States","-","12,73","01.Oct.2046","3,40","USD","09.Sept.2016"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","90 771,59","0,01","90 771,59","100 000,00","100 000,00","88,74","United States","-","5,89","01.Jun.2034","5,85","USD","03.May.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","90 788,31","0,01","90 788,31","150 000,00","150 000,00","60,38","United States","-","13,64","05.Apr.2050","3,58","USD","08.Dec.2020"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","90 580,41","0,01","90 580,41","100 000,00","100 000,00","89,19","United States","-","4,32","23.Jan.2032","6,38","USD","23.Jan.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90 589,52","0,01","90 589,52","100 000,00","100 000,00","90,12","Spain","-","3,20","03.Feb.2030","0,66","EUR","03.Feb.2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","90 609,31","0,01","90 609,31","100 000,00","100 000,00","88,35","Australia","-","6,42","19.May.2035","6,00","USD","19.May.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","90 636,59","0,01","90 636,59","100 000,00","100 000,00","90,05","United States","-","10,69","15.Mar.2046","6,60","USD","18.Sept.2019"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","90 637,88","0,01","90 637,88","100 000,00","100 000,00","89,32","United States","-","1,15","15.Jan.2028","5,55","USD","27.Sept.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","90 659,89","0,01","90 659,89","100 000,00","100 000,00","90,62","Netherlands","-","2,87","23.Sept.2029","0,50","EUR","23.Sept.2021"
"KEY","KEYCORP MTN","Banking","Fixed Income","90 665,47","0,01","90 665,47","100 000,00","100 000,00","89,95","United States","-","5,65","06.Mar.2035","6,40","USD","28.Feb.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","90 666,09","0,01","90 666,09","100 000,00","100 000,00","90,13","Germany","-","3,06","14.Dec.2029","0,63","EUR","16.Jun.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","90 492,04","0,01","90 492,04","100 000,00","100 000,00","88,83","United States","-","2,35","01.Jun.2029","4,80","USD","20.May.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","90 492,16","0,01","90 492,16","100 000,00","100 000,00","88,47","United States","-","5,29","20.May.2033","5,40","USD","09.Nov.2022"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","90 502,80","0,01","90 502,80","100 000,00","100 000,00","89,32","United States","-","8,05","01.Feb.2038","5,95","USD","16.Jan.2008"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","90 506,58","0,01","90 506,58","100 000,00","100 000,00","88,99","Sweden","-","3,97","18.Jan.2031","2,00","EUR","18.Jan.2022"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","90 510,30","0,01","90 510,30","100 000,00","100 000,00","88,48","Australia","-","3,12","19.May.2030","5,40","USD","19.May.2025"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","90 546,05","0,01","90 546,05","100 000,00","100 000,00","89,85","United Kingdom","-","9,95","19.Feb.2040","3,40","GBP","19.Feb.2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","90 548,97","0,01","90 548,97","100 000,00","100 000,00","89,74","United Kingdom","-","4,15","28.Feb.2031","1,25","EUR","28.Feb.2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","90 571,36","0,01","90 571,36","100 000,00","100 000,00","88,54","United States","-","6,50","01.Jun.2035","5,85","USD","01.May.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90 377,08","0,01","90 377,08","100 000,00","100 000,00","89,81","France","-","3,15","18.Jan.2030","0,75","EUR","18.Jan.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","90 378,47","0,01","90 378,47","100 000,00","100 000,00","89,35","Canada","-","1,66","01.Aug.2028","5,20","USD","20.Jul.2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","90 382,00","0,01","90 382,00","100 000,00","100 000,00","89,22","United States","-","8,73","09.Feb.2040","6,50","USD","14.Jan.2013"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","90 387,30","0,01","90 387,30","100 000,00","100 000,00","89,48","United States","-","1,22","15.Feb.2028","5,55","USD","14.Dec.2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","90 390,74","0,01","90 390,74","100 000,00","100 000,00","90,13","Austria","-","3,55","16.Jun.2030","0,75","EUR","16.Jun.2020"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","90 392,99","0,01","90 392,99","100 000,00","100 000,00","88,38","United States","-","1,41","30.Apr.2028","4,75","USD","22.Apr.2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","90 398,90","0,01","90 398,90","100 000,00","100 000,00","89,03","United States","-","3,65","15.Jan.2031","5,75","USD","23.Jan.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","90 402,33","0,01","90 402,33","100 000,00","100 000,00","89,27","United States","-","2,07","01.Feb.2030","5,70","USD","01.Feb.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","90 434,62","0,01","90 434,62","100 000,00","100 000,00","90,00","Italy","-","3,40","24.Apr.2030","0,88","EUR","24.Jul.2019"
"USB","US BANCORP MTN","Banking","Fixed Income","90 438,44","0,01","90 438,44","100 000,00","100 000,00","88,58","United States","-","5,24","12.Jun.2034","5,84","USD","12.Jun.2023"
"T","AT&T INC","Communications","Fixed Income","90 455,47","0,01","90 455,47","100 000,00","100 000,00","89,95","United States","-","3,26","04.Mar.2030","0,80","EUR","11.Sept.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","90 466,53","0,01","90 466,53","100 000,00","100 000,00","89,01","United States","-","5,00","15.Jan.2033","6,15","USD","06.Jan.2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","90 470,45","0,01","90 470,45","100 000,00","100 000,00","89,92","France","-","5,31","06.Jul.2032","1,88","EUR","06.Jul.2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","90 268,58","0,01","90 268,58","100 000,00","100 000,00","89,02","United States","-","1,60","15.Jul.2028","5,25","USD","25.May.2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","90 275,45","0,01","90 275,45","100 000,00","100 000,00","89,85","Belgium","-","3,41","28.Apr.2030","0,88","EUR","28.Apr.2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90 283,23","0,01","90 283,23","100 000,00","100 000,00","88,72","United States","-","1,54","12.Jun.2028","4,90","USD","12.Jun.2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","90 286,44","0,01","90 286,44","100 000,00","100 000,00","89,66","France","-","4,38","13.Jun.2031","1,75","EUR","13.Jun.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","90 287,65","0,01","90 287,65","100 000,00","100 000,00","89,43","United States","-","1,22","15.Feb.2028","5,25","USD","28.Oct.2022"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","90 289,66","0,01","90 289,66","100 000,00","100 000,00","89,93","United Kingdom","-","8,17","15.Sept.2036","3,10","GBP","15.Mar.2018"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","90 296,26","0,01","90 296,26","150 000,00","150 000,00","59,85","Canada","-","3,44","09.Sept.2031","4,74","AUD","09.Sept.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","90 317,53","0,01","90 317,53","130 000,00","130 000,00","68,19","United States","-","12,14","15.Dec.2046","4,13","USD","21.Nov.2016"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","90 323,97","0,01","90 323,97","100 000,00","100 000,00","90,00","Finland","-","5,19","03.Sept.2052","2,50","EUR","03.Sept.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","90 332,94","0,01","90 332,94","100 000,00","100 000,00","90,31","United States","-","2,85","14.Sept.2029","0,25","EUR","14.Sept.2021"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","90 333,14","0,01","90 333,14","100 000,00","100 000,00","90,23","Australia","-","7,34","14.Oct.2036","6,20","USD","14.Oct.2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","90 353,45","0,01","90 353,45","150 000,00","150 000,00","58,97","United States","-","13,60","01.Dec.2051","3,65","USD","29.Nov.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","90 358,63","0,01","90 358,63","100 000,00","100 000,00","89,04","United States","-","2,45","15.Jul.2029","5,55","USD","04.Apr.2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","90 362,84","0,01","90 362,84","100 000,00","100 000,00","90,12","United States","-","7,36","01.Nov.2036","6,20","USD","05.Oct.2026"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","90 365,10","0,01","90 365,10","100 000,00","100 000,00","88,52","Australia","-","1,45","19.May.2028","4,90","USD","19.May.2025"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","90 159,63","0,01","90 159,63","100 000,00","100 000,00","89,68","France","-","3,15","15.Jan.2030","0,63","EUR","15.Jan.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","90 164,32","0,01","90 164,32","100 000,00","100 000,00","88,59","United States","-","5,63","07.Jan.2034","6,10","USD","07.Dec.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","90 164,35","0,01","90 164,35","100 000,00","100 000,00","89,75","Japan","-","3,38","15.Apr.2030","0,80","EUR","14.Jan.2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","90 165,20","0,01","90 165,20","100 000,00","100 000,00","88,62","United States","-","1,48","15.Jun.2028","4,95","USD","08.Jun.2018"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","90 166,75","0,01","90 166,75","165 000,00","165 000,00","54,28","United States","-","14,38","01.Sept.2050","2,97","USD","20.May.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90 171,26","0,01","90 171,26","100 000,00","100 000,00","88,25","United States","-","1,41","25.Apr.2028","4,40","USD","25.Apr.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","90 192,25","0,01","90 192,25","100 000,00","100 000,00","89,36","United States","-","2,36","01.Sept.2054","6,70","USD","01.Mar.2024"
"MET","METLIFE INC","Insurance","Fixed Income","90 204,33","0,01","90 204,33","100 000,00","100 000,00","88,43","United States","-","6,63","15.Jun.2035","5,70","USD","23.Jun.2005"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","90 237,11","0,01","90 237,11","150 000,00","150 000,00","59,64","Canada","-","3,40","29.May.2030","2,06","CAD","29.May.2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","90 259,57","0,01","90 259,57","100 000,00","100 000,00","89,87","Denmark","-","3,29","09.Mar.2030","0,63","EUR","09.Mar.2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","90 065,06","0,01","90 065,06","100 000,00","100 000,00","88,37","United States","-","1,43","15.May.2028","4,40","USD","18.May.2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","90 074,80","0,01","90 074,80","100 000,00","100 000,00","89,03","United States","-","1,19","01.Feb.2028","5,30","USD","13.Jan.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","90 082,59","0,01","90 082,59","100 000,00","100 000,00","88,89","United States","-","1,15","07.Jan.2028","4,65","USD","09.Jan.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","90 091,85","0,01","90 091,85","100 000,00","100 000,00","89,57","United States","-","5,84","15.Mar.2034","5,90","USD","21.Feb.2024"
"C","CITIGROUP INC","Banking","Fixed Income","90 103,83","0,01","90 103,83","100 000,00","100 000,00","88,00","United States","-","2,74","19.Nov.2034","5,59","USD","19.Nov.2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90 106,75","0,01","90 106,75","100 000,00","100 000,00","88,70","United States","-","2,04","09.Jan.2029","5,58","USD","09.Jan.2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","90 121,70","0,01","90 121,70","100 000,00","100 000,00","89,78","United States","-","2,44","01.Oct.2054","6,88","USD","14.Mar.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","90 150,24","0,01","90 150,24","100 000,00","100 000,00","88,37","United States","-","3,18","01.Jun.2030","5,15","USD","01.May.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","90 155,23","0,01","90 155,23","100 000,00","100 000,00","88,90","France","-","4,88","13.Jan.2032","1,63","EUR","13.Jun.2017"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","89 951,67","0,01","89 951,67","100 000,00","100 000,00","89,61","France","-","3,23","11.Feb.2030","0,50","EUR","03.Nov.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","89 956,59","0,01","89 956,59","100 000,00","100 000,00","87,70","United States","-","3,06","22.Apr.2031","5,10","USD","22.Apr.2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","89 963,10","0,01","89 963,10","100 000,00","100 000,00","88,80","United States","-","2,48","02.Aug.2030","5,93","USD","02.Aug.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","89 965,31","0,01","89 965,31","100 000,00","100 000,00","89,96","France","-","2,90","04.Oct.2029","0,13","EUR","04.Oct.2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","89 979,59","0,01","89 979,59","100 000,00","100 000,00","89,31","United States","-","1,25","01.Mar.2028","5,45","USD","06.Mar.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","90 029,90","0,01","90 029,90","100 000,00","100 000,00","87,61","United States","-","8,94","01.May.2040","5,75","USD","17.May.2010"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","90 030,54","0,01","90 030,54","100 000,00","100 000,00","89,33","France","-","4,37","23.Jun.2031","2,13","EUR","23.Jun.2020"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","90 037,69","0,01","90 037,69","100 000,00","100 000,00","89,93","Australia","-","5,62","14.Oct.2033","5,95","USD","14.Oct.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","90 043,94","0,01","90 043,94","100 000,00","100 000,00","88,81","United States","-","1,14","11.Jan.2028","5,00","USD","11.Jan.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","90 048,68","0,01","90 048,68","100 000,00","100 000,00","89,12","United States","-","5,42","18.Aug.2034","5,94","USD","18.Aug.2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","89 842,23","0,01","89 842,23","100 000,00","100 000,00","88,67","Ireland","-","1,17","15.Jan.2028","4,95","USD","12.Dec.2024"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","89 855,06","0,01","89 855,06","100 000,00","100 000,00","87,85","United States","-","3,12","15.May.2030","5,20","USD","21.May.2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","89 855,09","0,01","89 855,09","100 000,00","100 000,00","87,30","United States","-","6,16","15.May.2055","6,63","USD","18.Nov.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","89 881,78","0,01","89 881,78","100 000,00","100 000,00","89,39","United States","-","2,14","15.Mar.2029","5,50","USD","08.Sept.2023"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","89 889,79","0,01","89 889,79","100 000,00","100 000,00","89,24","United States","-","1,26","01.Mar.2028","5,25","USD","23.Feb.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89 891,24","0,01","89 891,24","100 000,00","100 000,00","89,29","United States","-","3,39","07.Sept.2030","5,50","USD","07.Sept.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","89 903,81","0,01","89 903,81","150 000,00","150 000,00","58,88","United States","-","12,38","15.Jun.2046","3,38","USD","18.May.2016"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","89 906,52","0,01","89 906,52","100 000,00","100 000,00","89,19","United Kingdom","-","6,47","27.Nov.2033","1,50","GBP","27.Nov.2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","89 909,90","0,01","89 909,90","125 000,00","125 000,00","71,18","United States","-","8,62","01.Feb.2038","3,80","USD","12.Jan.2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","89 917,86","0,01","89 917,86","100 000,00","100 000,00","88,33","United States","-","1,49","22.May.2028","4,30","USD","22.May.2026"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","89 925,24","0,01","89 925,24","100 000,00","100 000,00","89,84","United States","-","1,38","15.Apr.2028","6,05","USD","01.May.2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","89 935,52","0,01","89 935,52","100 000,00","100 000,00","88,90","Canada","-","1,21","27.Jan.2029","5,00","USD","27.Jan.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","89 943,21","0,01","89 943,21","100 000,00","100 000,00","88,41","United States","-","2,41","24.Jun.2029","5,30","USD","24.Jun.2024"
"FISV","FISERV INC","Other","Fixed Income","89 748,85","0,01","89 748,85","100 000,00","100 000,00","89,09","United States","-","1,26","02.Mar.2028","5,45","USD","02.Mar.2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","89 750,55","0,01","89 750,55","100 000,00","100 000,00","87,55","United States","-","5,87","15.May.2034","5,70","USD","22.May.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","89 752,23","0,01","89 752,23","100 000,00","100 000,00","88,08","United States","-","1,89","30.Nov.2028","4,80","USD","18.Nov.2019"
"META","META PLATFORMS INC","Communications","Fixed Income","89 754,27","0,01","89 754,27","150 000,00","150 000,00","59,08","United States","-","13,30","15.Aug.2062","4,65","USD","28.Dec.2022"
"STT","STATE STREET CORP","Banking","Fixed Income","89 765,92","0,01","89 765,92","100 000,00","100 000,00","87,65","United States","-","3,09","24.Apr.2030","4,83","USD","24.Apr.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","89 771,06","0,01","89 771,06","100 000,00","100 000,00","89,05","United States","-","5,16","01.Mar.2033","5,80","USD","24.Feb.2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","89 771,06","0,01","89 771,06","100 000,00","100 000,00","87,79","United States","-","3,89","15.May.2031","5,13","USD","13.Feb.2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","89 786,46","0,01","89 786,46","125 000,00","125 000,00","70,36","United Kingdom","-","12,04","19.Jun.2049","4,88","USD","19.Jun.2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","89 786,85","0,01","89 786,85","100 000,00","100 000,00","89,42","United Kingdom","-","4,53","29.Jul.2031","1,60","EUR","29.Jul.2016"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89 791,06","0,01","89 791,06","100 000,00","100 000,00","88,52","United States","-","2,05","12.Jan.2029","5,20","USD","12.Jan.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","89 791,76","0,01","89 791,76","100 000,00","100 000,00","89,12","United States","-","4,21","18.Mar.2031","1,13","EUR","18.Mar.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89 807,48","0,01","89 807,48","100 000,00","100 000,00","89,24","United States","-","1,73","07.Sept.2028","5,25","USD","07.Sept.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","89 812,09","0,01","89 812,09","100 000,00","100 000,00","87,34","United States","-","6,35","25.Apr.2036","5,67","USD","25.Apr.2025"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","89 818,57","0,01","89 818,57","100 000,00","100 000,00","87,22","United States","-","11,98","15.May.2055","6,72","USD","04.Jun.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89 823,05","0,01","89 823,05","100 000,00","100 000,00","88,32","United States","-","2,43","24.Jun.2029","5,20","USD","24.Jun.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","89 823,50","0,01","89 823,50","100 000,00","100 000,00","88,17","United States","-","1,46","12.May.2028","4,25","USD","14.May.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","89 833,69","0,01","89 833,69","100 000,00","100 000,00","88,78","United States","-","1,19","24.Jan.2029","4,92","USD","24.Jan.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","89 836,11","0,01","89 836,11","100 000,00","100 000,00","88,26","Canada","-","1,51","02.Jun.2028","4,57","USD","03.Jun.2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","89 838,12","0,01","89 838,12","100 000,00","100 000,00","89,53","United Kingdom","-","7,45","30.Sept.2036","5,88","USD","28.Sept.2006"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","89 628,07","0,01","89 628,07","100 000,00","100 000,00","88,40","United States","-","2,91","08.Jan.2030","4,80","USD","08.Jan.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","89 632,81","0,01","89 632,81","100 000,00","100 000,00","88,61","United States","-","1,20","26.Jan.2029","4,87","USD","26.Jan.2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","89 638,26","0,01","89 638,26","100 000,00","100 000,00","88,43","United States","-","2,47","15.Jul.2029","5,10","USD","28.Jun.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89 653,51","0,01","89 653,51","100 000,00","100 000,00","87,92","United States","-","1,44","06.May.2028","4,25","USD","06.May.2025"
"MA","MASTERCARD INC","Other","Fixed Income","89 660,71","0,01","89 660,71","100 000,00","100 000,00","88,24","United States","-","1,53","08.Jun.2028","4,33","USD","08.Jun.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","89 662,66","0,01","89 662,66","100 000,00","100 000,00","89,44","Germany","-","3,28","28.Feb.2030","0,35","EUR","28.Aug.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","89 662,82","0,01","89 662,82","100 000,00","100 000,00","89,57","United States","-","8,88","15.Oct.2039","6,13","USD","05.Oct.2009"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","89 683,46","0,01","89 683,46","100 000,00","100 000,00","88,45","United States","-","1,59","10.Jul.2028","4,95","USD","10.Jun.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","89 690,60","0,01","89 690,60","100 000,00","100 000,00","88,56","France","-","5,06","07.Apr.2032","2,10","EUR","07.Apr.2022"
"AAPL","APPLE INC","Other","Fixed Income","89 692,52","0,01","89 692,52","118 000,00","118 000,00","74,19","United States","-","11,11","06.May.2044","4,45","USD","06.May.2014"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","89 708,50","0,01","89 708,50","100 000,00","100 000,00","89,45","Italy","-","3,55","17.Jun.2030","0,75","EUR","17.Jun.2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","89 723,25","0,01","89 723,25","100 000,00","100 000,00","88,29","United States","-","2,43","01.Jul.2029","5,25","USD","21.Jun.2024"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","89 723,82","0,01","89 723,82","100 000,00","100 000,00","88,80","United States","-","1,23","04.Feb.2028","4,85","USD","04.Feb.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","89 730,52","0,01","89 730,52","100 000,00","100 000,00","89,52","France","-","3,56","20.Jun.2030","0,63","EUR","20.Jun.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","89 526,33","0,01","89 526,33","100 000,00","100 000,00","88,88","United States","-","1,27","28.Feb.2028","4,90","USD","09.Feb.2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","89 536,90","0,01","89 536,90","100 000,00","100 000,00","88,60","United States","-","1,60","01.Aug.2028","4,75","USD","28.Feb.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","89 551,40","0,01","89 551,40","100 000,00","100 000,00","89,28","United States","-","1,33","30.Mar.2028","5,25","USD","24.Mar.2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","89 556,06","0,01","89 556,06","100 000,00","100 000,00","88,41","United States","-","3,67","29.Jan.2032","5,63","USD","29.Jan.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","89 557,08","0,01","89 557,08","100 000,00","100 000,00","89,40","United States","-","3,46","05.May.2030","0,35","EUR","05.Nov.2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","89 558,22","0,01","89 558,22","100 000,00","100 000,00","88,00","Canada","-","2,82","15.Dec.2029","5,00","USD","04.Nov.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","89 558,88","0,01","89 558,88","100 000,00","100 000,00","88,58","Canada","-","2,11","01.Feb.2029","4,95","USD","19.Jan.2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","89 560,18","0,01","89 560,18","100 000,00","100 000,00","87,96","United States","-","3,22","15.Jun.2030","5,13","USD","14.Apr.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","89 560,72","0,01","89 560,72","100 000,00","100 000,00","88,78","United States","-","1,24","12.Feb.2028","4,55","USD","12.Feb.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","89 573,92","0,01","89 573,92","100 000,00","100 000,00","89,57","United States","-","3,89","31.Dec.2079","7,20","USD","23.Oct.2026"
"AAPL","APPLE INC","Other","Fixed Income","89 579,61","0,01","89 579,61","100 000,00","100 000,00","87,99","United States","-","1,45","10.May.2028","4,00","USD","10.May.2023"
"V","VISA INC","Other","Fixed Income","89 591,51","0,01","89 591,51","200 000,00","200 000,00","44,47","United States","-","15,82","15.Aug.2050","2,00","USD","17.Aug.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","89 595,64","0,01","89 595,64","100 000,00","100 000,00","87,71","United States","-","3,91","01.Jun.2031","5,45","USD","09.May.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","89 607,10","0,01","89 607,10","100 000,00","100 000,00","88,73","Germany","-","1,67","11.Aug.2028","5,05","USD","11.Aug.2023"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","89 615,94","0,01","89 615,94","100 000,00","100 000,00","89,52","Sweden","-","2,81","06.Sept.2029","0,75","EUR","06.Sept.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","89 626,99","0,01","89 626,99","100 000,00","100 000,00","88,25","United States","-","2,85","07.Jan.2030","5,35","USD","07.Jan.2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","89 421,02","0,01","89 421,02","100 000,00","100 000,00","87,63","United States","-","7,47","14.Dec.2036","5,70","USD","14.Dec.2006"
"APP","APPLOVIN CORP","Communications","Fixed Income","89 424,04","0,01","89 424,04","100 000,00","100 000,00","87,65","United States","-","2,77","01.Dec.2029","5,13","USD","05.Dec.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","89 425,05","0,01","89 425,05","150 000,00","150 000,00","58,70","United States","-","10,94","13.Nov.2040","2,35","USD","13.Nov.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","89 427,28","0,01","89 427,28","100 000,00","100 000,00","87,46","United States","-","3,13","15.May.2031","5,08","USD","15.May.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","89 439,79","0,01","89 439,79","100 000,00","100 000,00","88,62","United States","-","1,23","10.Feb.2028","4,65","USD","10.Feb.2025"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","89 444,43","0,01","89 444,43","100 000,00","100 000,00","87,07","United Kingdom","-","7,72","15.Nov.2037","6,15","USD","05.Nov.2007"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","89 445,83","0,01","89 445,83","100 000,00","100 000,00","87,19","United States","-","6,23","01.Jun.2055","6,50","USD","21.Feb.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","89 446,63","0,01","89 446,63","100 000,00","100 000,00","89,19","Italy","-","3,55","17.Jun.2030","0,75","EUR","17.Jun.2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","89 449,35","0,01","89 449,35","100 000,00","100 000,00","88,05","United States","-","1,53","12.Jun.2028","4,38","USD","12.Jun.2025"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89 460,01","0,01","89 460,01","100 000,00","100 000,00","87,94","United States","-","1,53","09.Jun.2028","4,65","USD","09.Jun.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","89 463,75","0,01","89 463,75","100 000,00","100 000,00","89,21","United States","-","1,36","01.Apr.2028","5,05","USD","03.Mar.2023"
"INTU","INTUIT INC","Other","Fixed Income","89 483,15","0,01","89 483,15","100 000,00","100 000,00","89,03","United States","-","1,76","15.Sept.2028","5,13","USD","15.Sept.2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","89 485,28","0,01","89 485,28","100 000,00","100 000,00","88,54","United States","-","5,47","14.Aug.2033","5,70","USD","14.Aug.2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","89 487,07","0,01","89 487,07","100 000,00","100 000,00","89,21","United States","-","1,18","01.Apr.2028","5,50","USD","29.Mar.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","89 487,71","0,01","89 487,71","100 000,00","100 000,00","88,55","United States","-","5,13","15.Feb.2033","5,75","USD","14.Dec.2022"
"QANAU","QANTAS AIRWAYS LTD MTN","Transportation","Fixed Income","89 498,20","0,01","89 498,20","150 000,00","150 000,00","59,53","Australia","-","1,83","27.Sept.2028","3,15","AUD","27.Sept.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","89 511,09","0,01","89 511,09","100 000,00","100 000,00","88,08","United States","-","1,53","05.Jun.2028","4,25","USD","05.Jun.2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","89 320,62","0,01","89 320,62","100 000,00","100 000,00","88,25","United States","-","3,32","30.Jul.2030","5,35","USD","17.Apr.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","89 322,44","0,01","89 322,44","100 000,00","100 000,00","88,21","United States","-","2,49","23.Jul.2030","5,10","USD","23.Jul.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","89 324,01","0,01","89 324,01","100 000,00","100 000,00","88,74","United Kingdom","-","7,71","15.Sept.2037","6,50","USD","16.Sept.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","89 331,85","0,01","89 331,85","100 000,00","100 000,00","88,83","Germany","-","11,11","10.Sept.2042","3,75","GBP","10.Sept.2012"
"OC","OWENS CORNING","Capital Goods","Fixed Income","89 338,86","0,01","89 338,86","100 000,00","100 000,00","87,56","United States","-","5,95","15.Jun.2034","5,70","USD","31.May.2024"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","89 347,93","0,01","89 347,93","125 000,00","125 000,00","71,04","United States","-","10,69","15.Mar.2044","4,88","USD","28.Feb.2014"
"T","AT&T INC","Communications","Fixed Income","89 358,00","0,01","89 358,00","100 000,00","100 000,00","88,49","United States","-","5,16","19.May.2032","2,05","EUR","27.May.2020"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","89 372,94","0,01","89 372,94","100 000,00","100 000,00","88,18","Australia","-","2,08","15.Jan.2030","5,03","USD","15.Oct.2018"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","89 380,47","0,01","89 380,47","100 000,00","100 000,00","88,59","United States","-","1,24","13.Feb.2028","4,69","USD","13.Feb.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","89 383,28","0,01","89 383,28","100 000,00","100 000,00","88,46","Germany","-","4,12","17.Feb.2032","1,38","EUR","17.Feb.2021"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","89 395,61","0,01","89 395,61","100 000,00","100 000,00","88,02","United States","-","6,33","15.Jan.2035","5,80","USD","15.Jan.2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","89 398,46","0,01","89 398,46","150 000,00","150 000,00","58,70","Canada","-","7,14","01.Jun.2035","3,65","CAD","19.May.2017"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","89 410,20","0,01","89 410,20","100 000,00","100 000,00","88,41","United States","-","2,08","30.Jan.2029","5,00","USD","02.Jun.2023"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89 413,60","0,01","89 413,60","100 000,00","100 000,00","88,24","United States","-","2,92","23.Jan.2030","5,40","USD","23.Jan.2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","89 211,36","0,01","89 211,36","100 000,00","100 000,00","87,14","United States","-","4,94","15.Nov.2032","5,38","USD","18.Nov.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","89 228,95","0,01","89 228,95","100 000,00","100 000,00","88,39","United States","-","1,23","06.Feb.2028","4,50","USD","06.Feb.2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","89 231,72","0,01","89 231,72","100 000,00","100 000,00","87,86","United States","-","1,51","15.Jun.2028","4,40","USD","01.May.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","89 232,84","0,01","89 232,84","100 000,00","100 000,00","88,72","United States","-","5,54","15.Sept.2033","5,75","USD","08.Sept.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89 233,22","0,01","89 233,22","100 000,00","100 000,00","88,41","United States","-","2,12","13.Feb.2029","4,88","USD","13.Feb.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","89 235,89","0,01","89 235,89","100 000,00","100 000,00","89,05","United States","-","3,46","06.May.2030","0,40","EUR","06.May.2021"
"HUM","HUMANA INC","Insurance","Fixed Income","89 235,89","0,01","89 235,89","100 000,00","100 000,00","88,51","United States","-","5,15","01.Mar.2033","5,88","USD","22.Nov.2022"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","89 238,71","0,01","89 238,71","100 000,00","100 000,00","88,42","United States","-","2,13","15.Feb.2029","5,00","USD","08.Feb.2024"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","89 246,08","0,01","89 246,08","125 000,00","125 000,00","69,94","United States","-","10,66","15.Nov.2043","3,77","USD","20.Sept.2012"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","89 252,51","0,01","89 252,51","100 000,00","100 000,00","87,82","United States","-","1,51","15.Jun.2028","4,60","USD","30.May.2018"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","89 257,47","0,01","89 257,47","100 000,00","100 000,00","88,90","United States","-","2,64","25.Sept.2029","5,57","USD","25.Sept.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","89 259,81","0,01","89 259,81","100 000,00","100 000,00","87,18","Canada","-","3,11","02.May.2031","4,97","USD","27.Mar.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","89 270,30","0,01","89 270,30","100 000,00","100 000,00","88,11","Canada","-","1,62","10.Jul.2029","4,65","USD","10.Jul.2026"
"CSX","CSX CORP","Transportation","Fixed Income","89 273,88","0,01","89 273,88","125 000,00","125 000,00","69,68","United States","-","13,23","15.Nov.2052","4,50","USD","28.Jul.2022"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","89 296,11","0,01","89 296,11","100 000,00","100 000,00","88,16","United States","-","5,09","01.Feb.2033","5,75","USD","24.Jan.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","89 101,91","0,01","89 101,91","100 000,00","100 000,00","88,65","United States","-","2,65","17.Sept.2029","5,40","USD","17.Sept.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","89 104,46","0,01","89 104,46","100 000,00","100 000,00","84,92","United States","-","16,30","06.Nov.2064","4,38","EUR","06.Nov.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","89 122,66","0,01","89 122,66","100 000,00","100 000,00","88,71","United States","-","1,31","15.Mar.2028","4,65","USD","26.Feb.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","89 127,25","0,01","89 127,25","100 000,00","100 000,00","89,02","United States","-","4,95","13.Oct.2032","5,63","USD","13.Oct.2022"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","89 133,77","0,01","89 133,77","100 000,00","100 000,00","89,13","United States","-","1,89","23.Oct.2029","5,46","USD","23.Oct.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","89 141,46","0,01","89 141,46","101 000,00","101 000,00","87,50","United States","-","1,22","31.Jan.2028","3,80","USD","30.Jan.2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","89 145,47","0,01","89 145,47","100 000,00","100 000,00","88,15","United States","-","3,31","01.Aug.2030","5,05","USD","02.Aug.2023"
"EXC","EXELON CORP","Electric","Fixed Income","89 153,71","0,01","89 153,71","100 000,00","100 000,00","88,69","United States","-","2,19","15.Mar.2029","5,15","USD","27.Feb.2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89 163,97","0,01","89 163,97","100 000,00","100 000,00","87,11","United States","-","3,13","28.Apr.2030","4,80","USD","28.Apr.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","89 179,73","0,01","89 179,73","100 000,00","100 000,00","87,99","United States","-","2,46","10.Jul.2029","4,75","USD","10.Jul.2026"
"CDW","CDW LLC","Other","Fixed Income","89 180,58","0,01","89 180,58","100 000,00","100 000,00","88,76","United States","-","2,65","21.Sept.2029","5,70","USD","21.Sept.2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","89 186,89","0,01","89 186,89","100 000,00","100 000,00","87,37","United States","-","2,31","07.May.2029","4,49","USD","07.May.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","89 190,62","0,01","89 190,62","150 000,00","150 000,00","58,03","United States","-","13,34","01.Nov.2049","3,40","USD","04.Nov.2019"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89 199,25","0,01","89 199,25","100 000,00","100 000,00","87,14","United States","-","3,13","01.May.2030","4,90","USD","01.May.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","89 006,42","0,01","89 006,42","100 000,00","100 000,00","88,65","United States","-","4,28","15.Oct.2031","5,40","USD","24.Sept.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","89 010,87","0,01","89 010,87","100 000,00","100 000,00","88,21","United States","-","2,12","09.Feb.2029","4,50","USD","09.Feb.2024"
"MET","METLIFE INC","Insurance","Fixed Income","89 021,23","0,01","89 021,23","125 000,00","125 000,00","70,52","United States","-","10,72","13.Aug.2042","4,13","USD","13.Aug.2012"
"CUCN","CU INC MTN","Electric","Fixed Income","89 021,53","0,01","89 021,53","150 000,00","150 000,00","59,04","Canada","-","14,15","14.Sept.2052","4,77","CAD","14.Sept.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","89 023,15","0,01","89 023,15","100 000,00","100 000,00","88,94","Germany","-","3,78","10.Sept.2030","0,75","EUR","10.Sept.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","89 031,04","0,01","89 031,04","100 000,00","100 000,00","89,03","United States","-","5,74","23.Oct.2033","5,35","USD","23.Oct.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","89 036,19","0,01","89 036,19","200 000,00","200 000,00","44,30","Canada","-","14,87","09.Mar.2050","3,05","CAD","09.Mar.2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","89 038,39","0,01","89 038,39","100 000,00","100 000,00","88,75","United States","-","1,38","01.Apr.2048","5,75","USD","26.Mar.2018"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","89 046,76","0,01","89 046,76","100 000,00","100 000,00","88,58","United States","-","5,63","01.Oct.2033","5,60","USD","17.Sept.2026"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","89 050,29","0,01","89 050,29","100 000,00","100 000,00","88,72","Canada","-","4,17","15.Oct.2031","6,70","USD","01.Oct.2026"
"WDAY","WORKDAY INC","Other","Fixed Income","89 055,95","0,01","89 055,95","100 000,00","100 000,00","89,06","United States","-","2,71","23.Oct.2029","5,70","USD","23.Oct.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","89 058,03","0,01","89 058,03","100 000,00","100 000,00","88,63","United States","-","1,31","15.Mar.2028","4,80","USD","16.Dec.2022"
"MA","MASTERCARD INC","Other","Fixed Income","89 062,50","0,01","89 062,50","100 000,00","100 000,00","88,66","United States","-","1,31","15.Mar.2028","4,55","USD","27.Feb.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","89 063,83","0,01","89 063,83","100 000,00","100 000,00","87,82","United States","-","7,45","29.Jan.2037","6,11","USD","29.Jan.2007"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","89 083,19","0,01","89 083,19","100 000,00","100 000,00","88,03","United States","-","1,15","07.Jan.2028","4,10","USD","17.Sept.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","89 085,82","0,01","89 085,82","100 000,00","100 000,00","86,62","United States","-","6,32","23.Apr.2036","5,61","USD","23.Apr.2025"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","89 087,26","0,01","89 087,26","100 000,00","100 000,00","86,92","United States","-","3,69","01.Jun.2056","6,25","USD","24.Nov.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","89 087,65","0,01","89 087,65","100 000,00","100 000,00","89,09","United States","-","2,73","23.Oct.2029","5,05","USD","23.Oct.2026"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","89 089,88","0,01","89 089,88","100 000,00","100 000,00","88,05","United States","-","1,17","15.Jan.2028","4,38","USD","23.May.2018"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","88 902,07","0,01","88 902,07","100 000,00","100 000,00","88,80","United States","-","5,75","15.Apr.2034","6,88","USD","28.Mar.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","88 910,60","0,01","88 910,60","100 000,00","100 000,00","88,42","United States","-","5,57","17.Sept.2033","5,80","USD","17.Sept.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","88 912,86","0,01","88 912,86","100 000,00","100 000,00","86,35","United States","-","11,74","01.Mar.2044","4,00","EUR","01.Mar.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","88 920,94","0,01","88 920,94","100 000,00","100 000,00","88,43","United States","-","4,43","15.Jun.2031","1,40","EUR","18.Jun.2019"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","88 922,08","0,01","88 922,08","100 000,00","100 000,00","88,92","United States","-","4,33","29.Oct.2031","5,45","USD","29.Oct.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","88 929,67","0,01","88 929,67","100 000,00","100 000,00","87,87","United States","-","2,08","16.Jan.2029","4,50","USD","08.Jan.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","88 935,52","0,01","88 935,52","100 000,00","100 000,00","88,94","United States","-","4,34","23.Oct.2031","5,15","USD","23.Oct.2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","88 941,87","0,01","88 941,87","100 000,00","100 000,00","87,95","United States","-","2,52","01.Aug.2029","5,00","USD","01.Aug.2024"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","88 943,86","0,01","88 943,86","100 000,00","100 000,00","87,11","United States","-","3,87","15.Jun.2031","5,88","USD","21.May.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","88 945,90","0,01","88 945,90","100 000,00","100 000,00","88,20","Australia","-","3,01","21.Feb.2030","5,00","USD","21.Feb.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","88 946,09","0,01","88 946,09","100 000,00","100 000,00","88,54","United States","-","1,34","17.Mar.2028","4,80","USD","22.Aug.2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","88 955,21","0,01","88 955,21","100 000,00","100 000,00","87,82","Japan","-","1,60","08.Jul.2028","4,44","USD","02.Jul.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","88 956,49","0,01","88 956,49","100 000,00","100 000,00","88,16","United States","-","5,92","01.Sept.2054","6,45","USD","22.Aug.2024"
"WDAY","WORKDAY INC","Other","Fixed Income","88 986,47","0,01","88 986,47","100 000,00","100 000,00","88,99","United States","-","4,26","23.Oct.2031","6,00","USD","23.Oct.2026"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","88 988,55","0,01","88 988,55","100 000,00","100 000,00","88,62","United States","-","4,21","25.Sept.2031","5,74","USD","25.Sept.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","88 989,65","0,01","88 989,65","100 000,00","100 000,00","88,99","United States","-","7,55","23.Oct.2036","5,55","USD","23.Oct.2026"
"MA","MASTERCARD INC","Other","Fixed Income","88 992,26","0,01","88 992,26","100 000,00","100 000,00","87,54","United States","-","2,39","08.Jun.2029","4,42","USD","08.Jun.2026"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","88 782,05","0,01","88 782,05","100 000,00","100 000,00","86,97","United States","-","6,23","15.Dec.2034","5,80","USD","06.Dec.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","88 784,56","0,01","88 784,56","100 000,00","100 000,00","87,99","United States","-","2,09","14.Feb.2029","4,80","USD","14.Feb.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","88 789,25","0,01","88 789,25","100 000,00","100 000,00","88,53","United States","-","2,61","01.Oct.2029","5,30","USD","15.Jun.2021"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","88 790,30","0,01","88 790,30","100 000,00","100 000,00","88,55","United States","-","12,89","06.Oct.2056","6,50","USD","29.Sept.2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","88 791,51","0,01","88 791,51","100 000,00","100 000,00","88,49","United States","-","5,85","01.Apr.2034","6,10","USD","04.Mar.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","88 796,01","0,01","88 796,01","100 000,00","100 000,00","87,80","Canada","-","2,53","27.Jul.2029","4,85","USD","28.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","88 798,49","0,01","88 798,49","100 000,00","100 000,00","87,70","United States","-","2,49","23.Jul.2030","5,05","USD","23.Jul.2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","88 799,68","0,01","88 799,68","175 000,00","175 000,00","50,60","United States","-","14,49","30.Sept.2050","2,80","USD","29.Sept.2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","88 800,41","0,01","88 800,41","100 000,00","100 000,00","87,89","United States","-","2,10","01.Feb.2029","4,60","USD","31.Jan.2024"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","88 807,23","0,01","88 807,23","100 000,00","100 000,00","87,95","United States","-","1,21","26.Jan.2029","4,08","USD","26.Jan.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","88 809,07","0,01","88 809,07","100 000,00","100 000,00","88,37","United States","-","2,20","15.Mar.2029","4,90","USD","31.Jan.2024"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","88 809,55","0,01","88 809,55","100 000,00","100 000,00","87,16","United States","-","2,81","10.Dec.2029","5,10","USD","10.Dec.2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","88 809,65","0,01","88 809,65","100 000,00","100 000,00","87,34","United States","-","1,92","01.Dec.2028","4,25","USD","16.Nov.2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","88 814,61","0,01","88 814,61","100 000,00","100 000,00","88,22","United States","-","1,73","01.Sept.2028","4,80","USD","26.Apr.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","88 823,82","0,01","88 823,82","100 000,00","100 000,00","87,51","United States","-","5,41","15.Jul.2033","5,55","USD","25.May.2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","88 827,93","0,01","88 827,93","125 000,00","125 000,00","69,32","United States","-","12,20","15.Nov.2048","4,50","USD","10.Aug.2018"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","88 839,86","0,01","88 839,86","100 000,00","100 000,00","87,04","United States","-","4,22","01.Dec.2031","5,21","USD","20.Mar.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","88 841,52","0,01","88 841,52","100 000,00","100 000,00","88,50","Italy","-","7,92","11.Mar.2036","2,63","GBP","11.Mar.2021"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","88 844,27","0,01","88 844,27","100 000,00","100 000,00","88,54","United Kingdom","-","1,34","27.Mar.2028","5,20","USD","27.Mar.2025"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","88 848,34","0,01","88 848,34","100 000,00","100 000,00","87,33","United States","-","3,19","15.Jun.2030","4,88","USD","25.Oct.2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","88 862,44","0,01","88 862,44","100 000,00","100 000,00","86,72","United States","-","5,89","15.May.2034","5,55","USD","25.Jan.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","88 864,06","0,01","88 864,06","100 000,00","100 000,00","87,54","United States","-","4,04","03.Jul.2031","4,95","USD","03.Jul.2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","88 875,30","0,01","88 875,30","100 000,00","100 000,00","88,60","United States","-","2,22","30.Mar.2029","5,35","USD","02.Apr.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","88 875,54","0,01","88 875,54","100 000,00","100 000,00","88,06","United States","-","2,98","12.Feb.2030","4,75","USD","12.Feb.2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","88 876,35","0,01","88 876,35","100 000,00","100 000,00","88,15","United States","-","1,28","23.Feb.2028","5,05","USD","30.Apr.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","88 878,97","0,01","88 878,97","100 000,00","100 000,00","88,64","Switzerland","-","1,38","01.Apr.2028","4,91","USD","01.Apr.2025"
"HPQ","HP INC","Other","Fixed Income","88 683,70","0,01","88 683,70","100 000,00","100 000,00","87,38","United States","-","5,09","15.Jan.2033","5,50","USD","21.Jun.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","88 695,06","0,01","88 695,06","100 000,00","100 000,00","86,46","United States","-","5,84","15.May.2034","5,80","USD","28.Feb.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","88 703,02","0,01","88 703,02","100 000,00","100 000,00","87,30","United States","-","2,45","16.Jul.2029","5,95","USD","07.Nov.2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","88 704,13","0,01","88 704,13","100 000,00","100 000,00","87,55","United States","-","5,50","28.Jul.2034","5,63","USD","28.Jul.2023"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","88 706,34","0,01","88 706,34","100 000,00","100 000,00","87,21","United States","-","1,92","15.Nov.2028","3,88","USD","06.Nov.2025"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","88 707,63","0,01","88 707,63","100 000,00","100 000,00","87,52","Bermuda","-","6,32","01.Feb.2035","6,00","USD","29.Jan.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","88 711,23","0,01","88 711,23","100 000,00","100 000,00","87,06","United States","-","6,03","15.Jun.2034","5,30","USD","03.Jun.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","88 715,43","0,01","88 715,43","100 000,00","100 000,00","88,40","Canada","-","4,27","29.Sept.2031","5,47","USD","28.Sept.2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","88 717,16","0,01","88 717,16","100 000,00","100 000,00","88,43","United States","-","5,25","01.Apr.2033","5,75","USD","07.Mar.2023"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","88 724,21","0,01","88 724,21","100 000,00","100 000,00","88,44","Canada","-","4,23","01.Oct.2031","5,75","USD","01.Oct.2026"
"APP","APPLOVIN CORP","Communications","Fixed Income","88 731,73","0,01","88 731,73","100 000,00","100 000,00","86,87","United States","-","4,29","01.Dec.2031","5,38","USD","05.Dec.2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","88 740,60","0,01","88 740,60","100 000,00","100 000,00","87,87","United States","-","4,50","15.Feb.2032","5,30","USD","22.May.2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88 745,34","0,01","88 745,34","100 000,00","100 000,00","87,84","United States","-","5,83","15.Feb.2034","5,55","USD","28.Jun.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","88 747,97","0,01","88 747,97","100 000,00","100 000,00","88,25","France","-","4,45","02.Jul.2031","1,63","EUR","02.Jul.2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","88 748,71","0,01","88 748,71","100 000,00","100 000,00","87,93","Canada","-","2,13","15.Feb.2029","5,00","USD","09.Feb.2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","88 771,47","0,01","88 771,47","100 000,00","100 000,00","88,47","United States","-","4,57","30.Mar.2032","5,75","USD","26.Mar.2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88 773,40","0,01","88 773,40","100 000,00","100 000,00","88,38","Canada","-","4,21","23.Sept.2031","5,65","USD","23.Sept.2026"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88 775,26","0,01","88 775,26","100 000,00","100 000,00","88,49","United States","-","3,05","02.Apr.2030","6,15","USD","03.Oct.2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","88 571,01","0,01","88 571,01","100 000,00","100 000,00","87,12","United States","-","5,41","30.Jun.2033","5,30","USD","29.Mar.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","88 585,09","0,01","88 585,09","100 000,00","100 000,00","88,14","United States","-","3,04","15.Mar.2030","5,05","USD","04.Feb.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","88 587,58","0,01","88 587,58","100 000,00","100 000,00","87,81","United States","-","2,56","13.Aug.2029","4,65","USD","13.Aug.2026"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","88 590,52","0,01","88 590,52","100 000,00","100 000,00","88,44","Australia","-","5,22","11.Apr.2033","6,13","USD","11.Apr.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","88 591,61","0,01","88 591,61","100 000,00","100 000,00","88,54","United Kingdom","-","2,66","17.Oct.2029","4,97","USD","17.May.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","88 591,97","0,01","88 591,97","100 000,00","100 000,00","88,16","United Kingdom","-","2,64","14.Sept.2029","4,85","USD","15.Sept.2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","88 592,87","0,01","88 592,87","100 000,00","100 000,00","88,08","United States","-","2,96","15.Mar.2030","5,75","USD","28.Feb.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","88 596,41","0,01","88 596,41","100 000,00","100 000,00","87,59","United States","-","2,55","27.Jul.2030","4,86","USD","27.Jul.2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","88 598,15","0,01","88 598,15","150 000,00","150 000,00","58,88","United States","-","13,49","30.Sept.2049","3,50","USD","26.Sept.2019"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","88 601,42","0,01","88 601,42","100 000,00","100 000,00","88,15","United States","-","2,66","14.Sept.2029","4,94","USD","14.Sept.2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","88 602,14","0,01","88 602,14","100 000,00","100 000,00","86,98","United States","-","3,20","30.May.2030","4,65","USD","30.May.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","88 612,74","0,01","88 612,74","100 000,00","100 000,00","87,81","United States","-","2,56","15.Aug.2029","4,85","USD","14.Aug.2026"
"ADBE","ADOBE INC","Other","Fixed Income","88 614,73","0,01","88 614,73","100 000,00","100 000,00","88,41","United States","-","2,26","04.Apr.2029","4,80","USD","04.Apr.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","88 616,85","0,01","88 616,85","100 000,00","100 000,00","88,16","United States","-","2,64","15.Sept.2029","5,10","USD","15.Sept.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","88 621,09","0,01","88 621,09","100 000,00","100 000,00","88,53","United States","-","7,87","15.Oct.2037","6,25","USD","03.Oct.2007"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","88 622,19","0,01","88 622,19","100 000,00","100 000,00","88,04","United States","-","5,22","08.Mar.2033","5,50","USD","08.Mar.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","88 626,94","0,01","88 626,94","100 000,00","100 000,00","87,78","Spain","-","5,08","11.Mar.2032","1,38","EUR","11.Mar.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","88 627,37","0,01","88 627,37","100 000,00","100 000,00","87,81","United States","-","2,55","10.Aug.2029","4,63","USD","10.Aug.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","88 628,73","0,01","88 628,73","100 000,00","100 000,00","87,08","United States","-","2,82","05.Dec.2029","4,60","USD","05.Dec.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","88 630,87","0,01","88 630,87","100 000,00","100 000,00","87,51","United States","-","2,91","15.Jan.2030","4,70","USD","05.Dec.2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","88 639,94","0,01","88 639,94","100 000,00","100 000,00","88,08","United States","-","12,52","15.Mar.2053","6,25","USD","13.Dec.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","88 641,73","0,01","88 641,73","100 000,00","100 000,00","88,17","United States","-","4,20","17.Sept.2031","5,63","USD","17.Sept.2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","88 643,97","0,01","88 643,97","100 000,00","100 000,00","88,19","United States","-","2,19","15.Mar.2029","5,05","USD","07.Mar.2024"
"EQIX","EQUINIX INC","Other","Fixed Income","88 645,23","0,01","88 645,23","100 000,00","100 000,00","87,72","United States","-","2,55","15.Aug.2029","5,00","USD","06.Aug.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","88 648,97","0,01","88 648,97","100 000,00","100 000,00","88,58","United States","-","1,41","15.Apr.2028","4,80","USD","10.Jan.2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","88 651,53","0,01","88 651,53","100 000,00","100 000,00","87,40","United States","-","1,51","15.Jun.2028","4,00","USD","25.Jun.2018"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","88 665,31","0,01","88 665,31","100 000,00","100 000,00","86,64","United States","-","5,30","15.May.2033","5,25","USD","05.May.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","88 667,28","0,01","88 667,28","149 000,00","149 000,00","58,09","United States","-","14,24","15.May.2056","5,00","CAD","11.May.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","88 671,09","0,01","88 671,09","100 000,00","100 000,00","87,19","United States","-","3,24","24.Jun.2030","5,10","USD","23.Jun.2025"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","88 469,52","0,01","88 469,52","100 000,00","100 000,00","87,80","United States","-","3,01","24.Feb.2030","4,75","USD","24.Feb.2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","88 472,62","0,01","88 472,62","100 000,00","100 000,00","88,22","United States","-","3,09","01.Apr.2030","5,20","USD","21.Feb.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","88 473,51","0,01","88 473,51","100 000,00","100 000,00","87,89","United States","-","2,59","15.Sept.2029","6,60","USD","30.Apr.2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","88 476,48","0,01","88 476,48","100 000,00","100 000,00","87,88","Canada","-","2,62","04.Sept.2030","5,10","USD","04.Sept.2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","88 479,70","0,01","88 479,70","100 000,00","100 000,00","87,43","United States","-","1,10","15.Dec.2027","3,38","USD","07.Dec.2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","88 480,94","0,01","88 480,94","100 000,00","100 000,00","88,10","United States","-","1,32","15.Mar.2028","4,30","USD","11.Aug.2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","88 480,94","0,01","88 480,94","100 000,00","100 000,00","87,97","United States","-","1,74","15.Sept.2048","5,70","USD","18.Sept.2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","88 490,77","0,01","88 490,77","100 000,00","100 000,00","87,61","United States","-","1,66","25.Jul.2028","4,15","USD","25.Jul.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","88 492,45","0,01","88 492,45","100 000,00","100 000,00","87,82","United States","-","3,01","24.Feb.2030","4,75","USD","24.Feb.2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","88 493,98","0,01","88 493,98","100 000,00","100 000,00","88,26","United States","-","1,37","01.Apr.2028","4,75","USD","07.Apr.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88 498,60","0,01","88 498,60","100 000,00","100 000,00","87,87","France","-","5,28","29.Jun.2032","2,00","EUR","29.Jun.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","88 500,69","0,01","88 500,69","100 000,00","100 000,00","88,24","United States","-","3,09","01.Apr.2030","5,20","USD","04.Mar.2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","88 501,75","0,01","88 501,75","100 000,00","100 000,00","88,37","Germany","-","4,66","25.Sept.2031","1,82","EUR","25.Sept.2019"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","88 514,71","0,01","88 514,71","100 000,00","100 000,00","87,62","United States","-","4,09","01.Feb.2031","1,25","EUR","26.Jun.2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","88 515,19","0,01","88 515,19","100 000,00","100 000,00","86,78","United States","-","5,85","01.Jul.2034","6,38","USD","22.May.2025"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","88 518,25","0,01","88 518,25","100 000,00","100 000,00","88,13","United States","-","7,31","25.Sept.2036","6,06","USD","25.Sept.2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","88 549,48","0,01","88 549,48","100 000,00","100 000,00","88,39","United States","-","1,38","07.Apr.2028","4,70","USD","19.Dec.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","88 554,66","0,01","88 554,66","100 000,00","100 000,00","88,05","United States","-","5,81","15.Mar.2034","5,70","USD","08.Sept.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","88 562,69","0,01","88 562,69","100 000,00","100 000,00","88,06","United States","-","5,22","15.Mar.2033","5,65","USD","03.Mar.2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","88 563,65","0,01","88 563,65","100 000,00","100 000,00","86,56","United States","-","6,60","15.May.2035","5,20","USD","15.May.2025"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","88 565,12","0,01","88 565,12","100 000,00","100 000,00","87,77","United States","-","2,09","15.Feb.2029","4,87","USD","07.Feb.2019"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","88 567,44","0,01","88 567,44","100 000,00","100 000,00","87,61","Canada","-","2,97","01.Feb.2030","4,85","USD","02.Feb.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","88 568,30","0,01","88 568,30","100 000,00","100 000,00","88,05","Netherlands","-","4,35","07.May.2031","1,13","EUR","07.May.2019"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","88 568,59","0,01","88 568,59","100 000,00","100 000,00","87,32","United States","-","4,07","10.Jul.2031","5,00","USD","10.Jul.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","88 569,45","0,01","88 569,45","100 000,00","100 000,00","88,18","United Kingdom","-","1,32","16.Mar.2028","4,45","USD","16.Mar.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","88 569,68","0,01","88 569,68","100 000,00","100 000,00","87,69","France","-","5,11","07.Apr.2032","1,63","EUR","07.Apr.2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","88 361,70","0,01","88 361,70","100 000,00","100 000,00","87,85","United States","-","8,28","17.Sept.2038","6,10","USD","17.Sept.2026"
"WDAY","WORKDAY INC","Other","Fixed Income","88 379,96","0,01","88 379,96","100 000,00","100 000,00","88,38","United States","-","7,25","23.Oct.2036","6,50","USD","23.Oct.2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","88 388,56","0,01","88 388,56","100 000,00","100 000,00","87,73","Netherlands","-","4,09","19.Jan.2031","0,88","EUR","19.Jan.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","88 389,31","0,01","88 389,31","100 000,00","100 000,00","87,16","United States","-","5,66","24.Jan.2035","5,71","USD","24.Jan.2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","88 397,55","0,01","88 397,55","100 000,00","100 000,00","86,98","United States","-","3,25","01.Jul.2030","5,20","USD","20.Jun.2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","88 399,36","0,01","88 399,36","125 000,00","125 000,00","70,50","United States","-","12,22","01.Apr.2047","4,35","USD","31.Mar.2017"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","88 402,68","0,01","88 402,68","100 000,00","100 000,00","86,57","United States","-","5,33","01.Jun.2033","5,30","USD","02.Jun.2023"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","88 403,86","0,01","88 403,86","100 000,00","100 000,00","86,86","United States","-","3,23","15.Jun.2030","4,95","USD","13.May.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","88 404,18","0,01","88 404,18","100 000,00","100 000,00","87,54","United States","-","2,97","12.Feb.2031","5,05","USD","12.Feb.2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","88 414,59","0,01","88 414,59","100 000,00","100 000,00","86,35","United States","-","5,28","15.May.2033","5,35","USD","17.May.2023"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","88 430,48","0,01","88 430,48","150 000,00","150 000,00","58,83","Australia","-","5,02","07.Oct.2032","5,10","AUD","07.Oct.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","88 438,89","0,01","88 438,89","125 000,00","125 000,00","70,51","United States","-","12,28","01.Oct.2049","4,88","USD","19.Jan.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","88 459,93","0,01","88 459,93","125 000,00","125 000,00","69,09","United States","-","12,08","15.Nov.2047","4,35","USD","15.Jul.2020"
"SW","WRKCO INC","Basic Industry","Fixed Income","88 462,70","0,01","88 462,70","100 000,00","100 000,00","88,03","United States","-","2,16","15.Mar.2029","4,90","USD","15.Feb.2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","88 462,94","0,01","88 462,94","100 000,00","100 000,00","88,01","United States","-","1,32","10.Mar.2028","4,45","USD","10.Mar.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","88 463,59","0,01","88 463,59","100 000,00","100 000,00","87,96","United States","-","5,88","15.Mar.2034","5,70","USD","08.Mar.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","88 256,07","0,01","88 256,07","100 000,00","100 000,00","88,13","United Kingdom","-","2,23","10.Apr.2029","4,70","USD","10.Jan.2024"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","88 268,79","0,01","88 268,79","100 000,00","100 000,00","87,23","United States","-","3,33","30.Jul.2030","5,20","USD","19.May.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","88 288,03","0,01","88 288,03","100 000,00","100 000,00","87,41","United Kingdom","-","4,85","15.Aug.2032","5,35","USD","13.Mar.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","88 297,03","0,01","88 297,03","100 000,00","100 000,00","87,67","United States","-","14,07","15.Sept.2066","6,35","USD","11.Sept.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","88 300,97","0,01","88 300,97","100 000,00","100 000,00","88,08","United States","-","1,36","30.Mar.2028","4,25","USD","30.Mar.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","88 305,80","0,01","88 305,80","100 000,00","100 000,00","87,90","France","-","4,40","18.May.2031","0,95","EUR","18.May.2020"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","88 310,02","0,01","88 310,02","100 000,00","100 000,00","88,23","France","-","3,79","17.Sept.2030","0,88","EUR","17.Sept.2020"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","88 311,16","0,01","88 311,16","100 000,00","100 000,00","87,91","United States","-","4,49","08.Jul.2031","1,40","EUR","08.Jul.2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","88 313,65","0,01","88 313,65","100 000,00","100 000,00","88,23","United States","-","4,97","15.Oct.2032","5,50","USD","04.Nov.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","88 325,83","0,01","88 325,83","125 000,00","125 000,00","69,06","United States","-","11,52","15.May.2045","4,15","USD","04.May.2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88 342,02","0,01","88 342,02","100 000,00","100 000,00","87,37","United States","-","2,07","15.Jan.2029","4,10","USD","23.Jul.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","88 350,72","0,01","88 350,72","100 000,00","100 000,00","87,84","United States","-","1,28","01.Mar.2028","4,10","USD","02.Mar.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","88 351,48","0,01","88 351,48","100 000,00","100 000,00","86,83","United States","-","6,27","07.Jan.2035","5,90","USD","07.Jan.2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","88 150,80","0,01","88 150,80","100 000,00","100 000,00","87,74","United States","-","12,56","26.Mar.2056","6,63","USD","26.Mar.2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","88 154,70","0,01","88 154,70","100 000,00","100 000,00","87,25","Canada","-","4,80","16.Aug.2032","5,63","USD","15.May.2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","88 160,43","0,01","88 160,43","100 000,00","100 000,00","87,78","Germany","-","4,11","14.Jan.2031","0,50","EUR","14.Jan.2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","88 162,32","0,01","88 162,32","100 000,00","100 000,00","87,81","United States","-","1,32","15.Mar.2028","3,90","USD","01.Mar.2018"
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","88 163,29","0,01","88 163,29","75 000,00","75 000,00","116,43","United Kingdom","-","8,32","27.Aug.2038","6,25","GBP","27.Aug.2008"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","88 172,37","0,01","88 172,37","100 000,00","100 000,00","87,74","United States","-","3,05","17.Mar.2030","5,10","USD","22.Aug.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","88 172,98","0,01","88 172,98","105 000,00","105 000,00","82,06","Netherlands","-","9,63","24.May.2041","5,25","USD","24.May.2011"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88 173,32","0,01","88 173,32","100 000,00","100 000,00","87,61","United States","-","1,27","18.Feb.2028","3,60","USD","18.Jul.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","88 177,68","0,01","88 177,68","100 000,00","100 000,00","87,42","Spain","-","5,19","21.May.2032","1,81","EUR","21.May.2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","88 181,23","0,01","88 181,23","100 000,00","100 000,00","87,20","United States","-","2,51","28.Jul.2030","4,77","USD","28.Jul.2022"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","88 183,52","0,01","88 183,52","100 000,00","100 000,00","87,52","United States","-","2,42","01.Mar.2030","5,38","USD","01.Jun.2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","88 188,51","0,01","88 188,51","100 000,00","100 000,00","87,72","United States","-","4,25","19.Sept.2031","5,13","USD","14.Sept.2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","88 188,64","0,01","88 188,64","100 000,00","100 000,00","86,86","United States","-","5,46","10.Jul.2033","5,30","USD","10.Jul.2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","88 195,92","0,01","88 195,92","100 000,00","100 000,00","87,90","United States","-","1,36","24.Mar.2028","4,40","USD","24.Mar.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","88 196,15","0,01","88 196,15","100 000,00","100 000,00","87,71","United States","-","4,22","15.Sept.2031","5,30","USD","14.Sept.2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","88 197,89","0,01","88 197,89","100 000,00","100 000,00","87,37","United States","-","2,97","15.Feb.2030","5,05","USD","16.Dec.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","88 203,52","0,01","88 203,52","103 000,00","103 000,00","85,54","United States","-","10,63","15.Oct.2045","6,35","USD","30.Dec.2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","88 206,77","0,01","88 206,77","100 000,00","100 000,00","87,36","United States","-","2,98","10.Feb.2030","4,80","USD","10.Feb.2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","88 209,84","0,01","88 209,84","100 000,00","100 000,00","87,84","United States","-","1,29","15.Mar.2028","4,20","USD","17.Jul.2017"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","88 211,65","0,01","88 211,65","100 000,00","100 000,00","87,69","United Kingdom","-","5,35","12.Jul.2032","1,88","EUR","12.Jul.2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","88 211,75","0,01","88 211,75","100 000,00","100 000,00","86,97","United States","-","5,91","26.Jul.2035","5,88","USD","26.Jul.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","88 219,46","0,01","88 219,46","100 000,00","100 000,00","85,59","United States","-","12,31","10.Feb.2045","3,80","EUR","10.Feb.2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88 223,82","0,01","88 223,82","100 000,00","100 000,00","86,24","United States","-","5,31","15.May.2033","5,15","USD","09.Mar.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","88 232,94","0,01","88 232,94","100 000,00","100 000,00","86,40","United States","-","3,14","06.May.2030","4,50","USD","06.May.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","88 236,24","0,01","88 236,24","100 000,00","100 000,00","87,79","Australia","-","3,05","14.Mar.2030","4,88","USD","14.Mar.2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","88 239,11","0,01","88 239,11","100 000,00","100 000,00","87,19","United States","-","2,04","15.Jan.2029","4,40","USD","15.Aug.2018"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","88 239,14","0,01","88 239,14","100 000,00","100 000,00","87,67","France","-","3,98","31.Dec.2079","1,88","EUR","02.Jul.2021"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","88 239,41","0,01","88 239,41","100 000,00","100 000,00","86,51","United States","-","4,70","30.May.2032","4,95","USD","30.May.2025"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","88 243,18","0,01","88 243,18","100 000,00","100 000,00","87,06","United States","-","3,70","15.Jan.2031","5,00","USD","16.Apr.2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","88 245,09","0,01","88 245,09","100 000,00","100 000,00","87,70","United States","-","7,26","15.Sept.2036","6,10","USD","15.Sept.2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","88 246,12","0,01","88 246,12","100 000,00","100 000,00","87,86","United States","-","2,23","21.Mar.2029","5,20","USD","21.Mar.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","88 247,37","0,01","88 247,37","107 000,00","107 000,00","81,69","United States","-","4,97","05.Aug.2032","4,15","USD","05.Aug.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88 247,60","0,01","88 247,60","100 000,00","100 000,00","86,89","United States","-","2,40","15.Jun.2029","4,35","USD","23.May.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","88 047,23","0,01","88 047,23","100 000,00","100 000,00","87,71","Australia","-","1,34","16.Mar.2028","3,90","USD","16.Mar.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","88 052,10","0,01","88 052,10","100 000,00","100 000,00","87,50","United States","-","5,69","08.Sept.2033","5,15","USD","08.Sept.2023"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","88 063,24","0,01","88 063,24","100 000,00","100 000,00","86,59","United States","-","3,23","15.Jul.2030","6,20","USD","15.May.2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","88 074,24","0,01","88 074,24","100 000,00","100 000,00","87,14","United States","-","4,75","19.Aug.2032","6,10","USD","19.Aug.2022"
"MCO","MOODYS CORPORATION","Other","Fixed Income","88 074,76","0,01","88 074,76","100 000,00","100 000,00","87,23","United States","-","2,08","01.Feb.2029","4,25","USD","17.Dec.2018"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","88 078,43","0,01","88 078,43","100 000,00","100 000,00","87,74","United States","-","1,34","16.Mar.2028","3,90","USD","12.Aug.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","88 091,64","0,01","88 091,64","100 000,00","100 000,00","86,31","United States","-","12,49","06.May.2045","3,88","EUR","06.May.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","88 097,44","0,01","88 097,44","100 000,00","100 000,00","87,63","United Kingdom","-","5,65","15.Sept.2033","5,25","USD","15.Sept.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","88 127,23","0,01","88 127,23","100 000,00","100 000,00","87,66","United States","-","4,57","15.Mar.2032","5,30","USD","04.Feb.2025"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","88 128,57","0,01","88 128,57","100 000,00","100 000,00","88,00","France","-","3,76","17.Sept.2030","1,38","EUR","17.Sept.2020"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","88 133,93","0,01","88 133,93","100 000,00","100 000,00","88,02","France","-","3,68","27.Jul.2030","0,50","EUR","27.Jul.2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","88 137,06","0,01","88 137,06","100 000,00","100 000,00","87,05","United States","-","5,46","01.Aug.2033","5,50","USD","23.Jun.2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","88 137,99","0,01","88 137,99","100 000,00","100 000,00","86,04","United States","-","6,18","14.Nov.2034","5,40","USD","14.Nov.2014"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","88 140,25","0,01","88 140,25","100 000,00","100 000,00","87,58","United States","-","7,40","15.Sept.2036","5,65","USD","11.Sept.2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","88 141,64","0,01","88 141,64","100 000,00","100 000,00","87,52","United States","-","5,24","03.Mar.2033","5,25","USD","03.Mar.2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","88 141,65","0,01","88 141,65","100 000,00","100 000,00","87,57","United States","-","5,58","15.Sept.2033","5,60","USD","10.Sept.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","87 939,44","0,01","87 939,44","100 000,00","100 000,00","85,75","United States","-","6,40","09.May.2036","5,46","USD","09.May.2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","87 944,95","0,01","87 944,95","100 000,00","100 000,00","87,72","United States","-","1,79","01.Oct.2028","4,63","USD","17.Sept.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87 951,87","0,01","87 951,87","100 000,00","100 000,00","86,74","United States","-","2,01","15.Dec.2028","3,88","USD","17.Dec.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","87 954,54","0,01","87 954,54","175 000,00","175 000,00","48,98","United States","-","15,06","12.May.2061","3,25","USD","12.May.2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","87 959,68","0,01","87 959,68","100 000,00","100 000,00","87,77","France","-","3,60","01.Jul.2030","0,63","EUR","01.Jul.2019"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","87 961,11","0,01","87 961,11","100 000,00","100 000,00","86,55","United States","-","4,47","15.Jan.2032","4,90","USD","30.Sept.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","87 962,11","0,01","87 962,11","100 000,00","100 000,00","87,19","United States","-","1,19","15.Jan.2028","3,25","USD","13.Oct.2017"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","87 968,24","0,01","87 968,24","100 000,00","100 000,00","86,84","United States","-","6,68","01.Aug.2035","5,70","USD","23.Jul.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","87 973,00","0,01","87 973,00","100 000,00","100 000,00","86,87","United States","-","3,32","15.Jul.2030","4,65","USD","29.May.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","87 977,90","0,01","87 977,90","100 000,00","100 000,00","86,13","United States","-","3,14","30.Apr.2030","4,38","USD","30.Apr.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","87 981,99","0,01","87 981,99","200 000,00","200 000,00","43,07","United States","-","15,82","03.Jun.2060","2,70","USD","03.Jun.2020"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","87 994,90","0,01","87 994,90","100 000,00","100 000,00","86,40","United States","-","4,01","15.Jun.2031","5,13","USD","15.Jun.2026"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","87 995,99","0,01","87 995,99","100 000,00","100 000,00","87,92","United States","-","5,33","15.Apr.2033","5,45","USD","20.Mar.2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","88 004,25","0,01","88 004,25","100 000,00","100 000,00","86,94","United States","-","4,11","24.Jul.2031","4,95","USD","24.Jul.2026"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","88 006,17","0,01","88 006,17","100 000,00","100 000,00","87,21","United States","-","6,41","26.Feb.2035","5,88","USD","26.Feb.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","88 014,37","0,01","88 014,37","100 000,00","100 000,00","86,04","United States","-","4,64","15.May.2032","5,13","USD","27.Mar.2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","88 025,81","0,01","88 025,81","100 000,00","100 000,00","87,62","United States","-","1,75","15.Sept.2028","4,50","USD","10.Sept.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","88 029,08","0,01","88 029,08","100 000,00","100 000,00","87,26","United States","-","1,21","23.Jan.2029","3,51","USD","23.Jan.2018"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","88 034,48","0,01","88 034,48","100 000,00","100 000,00","87,01","United States","-","2,05","15.Jan.2029","4,30","USD","10.Jan.2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","88 037,98","0,01","88 037,98","100 000,00","100 000,00","87,01","United States","-","5,51","01.Aug.2033","5,20","USD","07.Aug.2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","87 836,08","0,01","87 836,08","100 000,00","100 000,00","87,39","United Kingdom","-","4,25","15.Sept.2031","5,00","USD","15.Sept.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","87 838,06","0,01","87 838,06","100 000,00","100 000,00","86,58","United States","-","4,09","10.Jul.2031","5,05","USD","10.Jul.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","87 857,61","0,01","87 857,61","100 000,00","100 000,00","87,44","United States","-","3,06","15.Mar.2030","4,65","USD","04.Nov.2024"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","87 858,61","0,01","87 858,61","100 000,00","100 000,00","86,03","United States","-","6,61","30.May.2035","5,25","USD","30.May.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","87 860,14","0,01","87 860,14","150 000,00","150 000,00","58,23","United States","-","11,01","03.Sept.2041","2,85","USD","03.Sept.2021"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","87 864,27","0,01","87 864,27","100 000,00","100 000,00","87,34","Canada","-","2,64","10.Sept.2034","5,15","USD","10.Sept.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","87 865,75","0,01","87 865,75","100 000,00","100 000,00","86,26","United States","-","11,66","15.Jan.2053","6,75","USD","06.Jan.2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","87 872,87","0,01","87 872,87","100 000,00","100 000,00","87,38","United Kingdom","-","7,45","15.Sept.2036","5,50","USD","15.Sept.2026"
"MA","MASTERCARD INC","Other","Fixed Income","87 877,62","0,01","87 877,62","100 000,00","100 000,00","87,44","United States","-","4,61","15.Mar.2032","4,95","USD","27.Feb.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","87 879,18","0,01","87 879,18","100 000,00","100 000,00","87,02","United States","-","4,51","30.Jan.2032","5,20","USD","14.Aug.2026"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","87 886,53","0,01","87 886,53","100 000,00","100 000,00","87,59","United States","-","9,51","01.Apr.2041","5,95","USD","19.Aug.2011"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","87 887,27","0,01","87 887,27","100 000,00","100 000,00","87,80","United States","-","6,54","15.Apr.2035","5,90","USD","25.Feb.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","87 888,94","0,01","87 888,94","100 000,00","100 000,00","86,53","Spain","-","5,77","15.Feb.2033","2,00","EUR","15.Feb.2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","87 891,67","0,01","87 891,67","100 000,00","100 000,00","86,01","United States","-","7,22","15.Jun.2036","5,35","USD","29.May.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","87 904,44","0,01","87 904,44","100 000,00","100 000,00","87,48","United States","-","3,06","15.Mar.2030","4,80","USD","27.Feb.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","87 905,43","0,01","87 905,43","100 000,00","100 000,00","87,53","Germany","-","3,09","21.Mar.2030","5,05","USD","21.Mar.2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","87 917,11","0,01","87 917,11","100 000,00","100 000,00","86,31","Canada","-","6,02","21.Jun.2034","5,40","USD","21.Jun.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","87 917,33","0,01","87 917,33","100 000,00","100 000,00","87,27","United States","-","5,24","01.Mar.2033","5,20","USD","23.Feb.2023"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","87 918,36","0,01","87 918,36","100 000,00","100 000,00","86,60","United Kingdom","-","1,94","28.Nov.2028","3,72","USD","28.Nov.2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","87 921,97","0,01","87 921,97","100 000,00","100 000,00","86,68","France","-","6,68","22.Apr.2034","2,50","EUR","22.Apr.2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","87 925,58","0,01","87 925,58","100 000,00","100 000,00","87,14","Germany","-","2,56","13.Aug.2029","4,65","USD","13.Aug.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87 933,09","0,01","87 933,09","100 000,00","100 000,00","86,76","United States","-","4,45","15.Jan.2032","4,95","USD","25.Jul.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","87 933,61","0,01","87 933,61","100 000,00","100 000,00","87,11","United States","-","4,18","15.Aug.2031","4,85","USD","12.Aug.2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","87 724,30","0,01","87 724,30","100 000,00","100 000,00","87,59","United States","-","5,87","12.Apr.2034","6,10","USD","12.Apr.2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","87 743,30","0,01","87 743,30","100 000,00","100 000,00","87,47","United States","-","6,27","01.Oct.2034","5,55","USD","26.Jul.2024"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","87 748,75","0,01","87 748,75","100 000,00","100 000,00","87,07","United States","-","4,88","01.Sept.2032","5,50","USD","18.Aug.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","87 753,30","0,01","87 753,30","100 000,00","100 000,00","87,11","United States","-","3,85","26.Oct.2031","0,65","EUR","26.Oct.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","87 763,81","0,01","87 763,81","100 000,00","100 000,00","85,72","United States","-","5,94","15.May.2034","5,30","USD","22.Feb.2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","87 772,35","0,01","87 772,35","100 000,00","100 000,00","87,51","Germany","-","4,54","05.Jul.2031","0,88","EUR","05.Jul.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","87 774,84","0,01","87 774,84","100 000,00","100 000,00","85,68","United States","-","6,64","28.Apr.2035","4,90","USD","28.Apr.2025"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","87 781,54","0,01","87 781,54","100 000,00","100 000,00","85,56","United States","-","7,08","01.Jun.2036","5,65","USD","12.May.2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","87 783,93","0,01","87 783,93","100 000,00","100 000,00","86,15","United States","-","5,03","15.Dec.2032","5,25","USD","17.Jan.2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","87 797,63","0,01","87 797,63","100 000,00","100 000,00","87,71","United States","-","4,96","15.Oct.2032","5,60","USD","02.Aug.2022"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","87 799,44","0,01","87 799,44","100 000,00","100 000,00","87,33","Japan","-","2,65","10.Sept.2029","4,65","USD","10.Sept.2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","87 801,93","0,01","87 801,93","100 000,00","100 000,00","86,86","United States","-","4,23","15.Sept.2031","5,00","USD","05.Aug.2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","87 809,88","0,01","87 809,88","100 000,00","100 000,00","86,75","United States","-","5,49","01.Aug.2033","5,35","USD","27.Jul.2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","87 811,54","0,01","87 811,54","100 000,00","100 000,00","87,77","United States","-","1,40","17.Apr.2028","4,20","USD","17.Apr.2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","87 814,11","0,01","87 814,11","100 000,00","100 000,00","87,13","United States","-","1,19","15.Jan.2028","2,90","USD","10.Nov.2017"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","87 814,90","0,01","87 814,90","100 000,00","100 000,00","87,57","Australia","-","2,27","29.Mar.2029","4,53","USD","31.Mar.2026"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","87 827,70","0,01","87 827,70","100 000,00","100 000,00","86,86","United States","-","3,35","01.Aug.2030","4,90","USD","23.Jul.2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","87 623,57","0,01","87 623,57","100 000,00","100 000,00","87,19","United States","-","1,30","01.Mar.2028","3,50","USD","07.Feb.2018"
"HUM","HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","87 634,66","0,01","87 634,66","100 000,00","100 000,00","86,64","United States","-","6,91","15.Feb.2036","6,06","USD","15.May.2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","87 640,11","0,01","87 640,11","100 000,00","100 000,00","87,42","United States","-","3,10","04.Apr.2031","5,12","USD","04.Mar.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","87 640,36","0,01","87 640,36","100 000,00","100 000,00","87,24","United States","-","1,76","10.Sept.2028","3,95","USD","08.Jun.2018"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","87 641,36","0,01","87 641,36","100 000,00","100 000,00","86,67","United States","-","4,14","15.Aug.2031","5,25","USD","06.Aug.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","87 653,23","0,01","87 653,23","100 000,00","100 000,00","86,78","United States","-","4,14","12.Aug.2032","5,11","USD","12.Aug.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","87 656,60","0,01","87 656,60","100 000,00","100 000,00","87,16","France","-","3,89","24.Oct.2030","0,50","EUR","24.Oct.2019"
"MA","MASTERCARD INC","Other","Fixed Income","87 657,25","0,01","87 657,25","100 000,00","100 000,00","86,14","United States","-","4,03","08.Jun.2031","4,60","USD","08.Jun.2026"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","87 659,47","0,01","87 659,47","100 000,00","100 000,00","85,38","United States","-","8,70","15.Nov.2039","5,90","USD","18.Nov.2009"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","87 663,91","0,01","87 663,91","100 000,00","100 000,00","87,24","France","-","4,39","19.May.2031","1,00","EUR","19.May.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","87 664,96","0,01","87 664,96","100 000,00","100 000,00","86,02","United States","-","4,19","15.Sept.2031","5,10","USD","11.Jun.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","87 668,30","0,01","87 668,30","100 000,00","100 000,00","87,06","United States","-","1,70","15.Aug.2028","3,70","USD","14.Aug.2018"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","87 671,34","0,01","87 671,34","100 000,00","100 000,00","86,56","United States","-","5,67","02.Feb.2035","5,71","USD","02.Feb.2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","87 680,03","0,01","87 680,03","100 000,00","100 000,00","87,17","Canada","-","4,57","12.Mar.2032","5,25","USD","13.Mar.2025"
"LDOS","LEIDOS INC","Other","Fixed Income","87 706,04","0,01","87 706,04","100 000,00","100 000,00","87,22","United States","-","4,56","15.Mar.2032","5,40","USD","20.Feb.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","87 709,01","0,01","87 709,01","100 000,00","100 000,00","87,02","United States","-","5,25","27.Feb.2033","5,15","USD","27.Feb.2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","87 513,60","0,01","87 513,60","100 000,00","100 000,00","86,72","United States","-","3,39","15.Aug.2030","4,85","USD","16.Jun.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","87 525,77","0,01","87 525,77","100 000,00","100 000,00","86,24","United States","-","6,09","15.Jul.2034","5,40","USD","28.Jun.2024"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","87 544,41","0,01","87 544,41","100 000,00","100 000,00","86,81","United States","-","2,24","15.Aug.2029","4,50","USD","12.Aug.2021"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","87 566,99","0,01","87 566,99","100 000,00","100 000,00","86,44","United States","-","5,74","30.Jan.2034","5,90","USD","04.Aug.2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","87 570,73","0,01","87 570,73","100 000,00","100 000,00","85,47","United States","-","4,95","01.Nov.2032","5,00","USD","20.Sept.2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","87 573,23","0,01","87 573,23","100 000,00","100 000,00","86,98","France","-","4,16","17.Feb.2031","0,88","EUR","17.Nov.2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","87 583,48","0,01","87 583,48","100 000,00","100 000,00","86,89","United States","-","4,56","24.Feb.2032","4,95","USD","24.Feb.2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","87 585,22","0,01","87 585,22","100 000,00","100 000,00","86,04","United States","-","4,74","15.Jun.2032","4,95","USD","12.May.2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","87 602,73","0,01","87 602,73","100 000,00","100 000,00","86,41","Japan","-","3,30","08.Jul.2030","4,69","USD","02.Jul.2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","87 611,26","0,01","87 611,26","100 000,00","100 000,00","87,23","United States","-","2,22","16.Mar.2029","4,40","USD","16.Mar.2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","87 614,01","0,01","87 614,01","100 000,00","100 000,00","86,74","Canada","-","2,12","29.Jan.2030","4,28","USD","29.Jan.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","87 615,96","0,01","87 615,96","100 000,00","100 000,00","87,39","United Kingdom","-","3,06","02.Apr.2030","4,91","USD","02.Apr.2020"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","87 616,82","0,01","87 616,82","100 000,00","100 000,00","86,56","United States","-","2,92","15.Jan.2030","4,88","USD","23.Jul.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","87 617,05","0,01","87 617,05","100 000,00","100 000,00","86,70","United States","-","2,08","15.Jan.2029","3,88","USD","23.Jun.2025"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","87 617,57","0,01","87 617,57","100 000,00","100 000,00","86,62","United States","-","4,14","15.Feb.2033","6,13","USD","07.Feb.2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","87 410,09","0,01","87 410,09","100 000,00","100 000,00","87,15","United States","-","5,33","01.Apr.2033","5,20","USD","03.Mar.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","87 427,86","0,01","87 427,86","100 000,00","100 000,00","84,80","United States","-","12,29","11.Feb.2045","3,80","EUR","11.Feb.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","87 445,32","0,01","87 445,32","100 000,00","100 000,00","86,97","Canada","-","2,64","10.Sept.2030","4,64","USD","10.Sept.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","87 456,01","0,01","87 456,01","100 000,00","100 000,00","86,25","France","-","4,82","04.Dec.2031","1,38","EUR","04.Dec.2020"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","87 458,41","0,01","87 458,41","100 000,00","100 000,00","86,87","United States","-","4,10","16.Sept.2031","6,75","USD","16.Sept.2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","87 460,83","0,01","87 460,83","100 000,00","100 000,00","86,06","United States","-","7,22","10.Jul.2036","5,60","USD","10.Jul.2026"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","87 464,28","0,01","87 464,28","100 000,00","100 000,00","86,84","United States","-","5,28","23.Jun.2032","1,91","EUR","23.Jun.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","87 469,31","0,01","87 469,31","125 000,00","125 000,00","68,48","Switzerland","-","11,86","20.Nov.2045","4,00","USD","20.Nov.2015"
"CSX","CSX CORP","Transportation","Fixed Income","87 471,77","0,01","87 471,77","100 000,00","100 000,00","87,09","United States","-","2,19","15.Mar.2029","4,25","USD","15.Nov.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","87 473,76","0,01","87 473,76","100 000,00","100 000,00","86,70","United States","-","2,13","03.Feb.2029","4,00","USD","03.Feb.2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","87 475,83","0,01","87 475,83","100 000,00","100 000,00","87,25","Canada","-","1,82","29.Sept.2028","4,15","USD","29.Sept.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","87 483,43","0,01","87 483,43","100 000,00","100 000,00","86,18","United States","-","5,77","26.Jul.2035","6,18","USD","26.Jul.2024"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","87 490,48","0,01","87 490,48","100 000,00","100 000,00","87,16","Australia","-","1,33","15.Mar.2028","3,70","USD","13.Sept.2017"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","87 498,63","0,01","87 498,63","100 000,00","100 000,00","86,42","United States","-","3,33","30.Jul.2035","5,40","USD","30.Jul.2025"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","87 501,75","0,01","87 501,75","100 000,00","100 000,00","86,93","United States","-","2,63","01.Sept.2029","4,60","USD","19.Sept.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","87 504,26","0,01","87 504,26","100 000,00","100 000,00","86,54","United States","-","4,08","05.Aug.2032","5,15","USD","05.Aug.2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","87 511,17","0,01","87 511,17","100 000,00","100 000,00","87,04","United States","-","7,23","15.Mar.2036","5,26","USD","16.Apr.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","87 304,65","0,01","87 304,65","100 000,00","100 000,00","85,53","United States","-","6,54","06.Jun.2036","5,32","USD","10.Jun.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","87 306,32","0,01","87 306,32","100 000,00","100 000,00","86,43","United States","-","4,52","10.Feb.2032","5,00","USD","10.Feb.2025"
"MET","METLIFE INC","Insurance","Fixed Income","87 309,11","0,01","87 309,11","100 000,00","100 000,00","86,74","United States","-","6,40","15.Mar.2055","6,35","USD","13.Mar.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","87 309,31","0,01","87 309,31","100 000,00","100 000,00","86,85","Canada","-","2,64","11.Sept.2030","4,63","USD","11.Sept.2024"
"T","AT&T INC","Communications","Fixed Income","87 321,25","0,01","87 321,25","100 000,00","100 000,00","84,53","United States","-","3,90","30.Apr.2031","4,40","USD","05.Feb.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","87 330,47","0,01","87 330,47","100 000,00","100 000,00","85,23","Australia","-","6,25","20.Nov.2035","5,62","USD","20.Nov.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","87 336,31","0,01","87 336,31","107 000,00","107 000,00","81,57","United States","-","3,24","13.Apr.2030","2,75","USD","13.Apr.2020"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","87 367,03","0,01","87 367,03","100 000,00","100 000,00","85,76","United States","-","2,57","01.Dec.2029","4,63","USD","26.Nov.2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","87 368,22","0,01","87 368,22","100 000,00","100 000,00","86,78","United States","-","2,63","28.Aug.2029","4,50","USD","28.Aug.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","87 368,26","0,01","87 368,26","100 000,00","100 000,00","87,09","United States","-","6,55","01.Apr.2035","5,70","USD","04.Mar.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","87 372,82","0,01","87 372,82","100 000,00","100 000,00","86,28","United States","-","3,73","15.Jan.2031","4,60","USD","20.Jun.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","87 388,25","0,01","87 388,25","100 000,00","100 000,00","86,88","France","-","4,10","15.Jan.2031","0,66","EUR","15.Jan.2020"
"SNE","SONY GROUP CORP","Other","Fixed Income","87 389,67","0,01","87 389,67","100 000,00","100 000,00","86,11","Japan","-","4,08","30.Jun.2031","4,66","USD","30.Jun.2026"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","87 390,51","0,01","87 390,51","100 000,00","100 000,00","85,17","Israel","-","7,79","31.May.2038","6,38","USD","31.May.2018"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","87 393,25","0,01","87 393,25","100 000,00","100 000,00","86,40","United States","-","3,90","15.Aug.2056","6,10","USD","26.Feb.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","87 393,72","0,01","87 393,72","100 000,00","100 000,00","86,71","United States","-","15,96","15.Aug.2053","3,75","EUR","15.Aug.2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","87 396,90","0,01","87 396,90","100 000,00","100 000,00","87,23","United States","-","3,12","07.Apr.2030","4,95","USD","19.Dec.2025"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","87 402,67","0,01","87 402,67","100 000,00","100 000,00","85,93","United States","-","12,62","15.Jan.2055","6,20","USD","15.Jan.2025"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","87 199,40","0,01","87 199,40","100 000,00","100 000,00","86,22","United States","-","3,53","15.Feb.2056","6,00","USD","06.Aug.2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","87 200,98","0,01","87 200,98","100 000,00","100 000,00","85,81","United States","-","5,68","15.Jan.2034","5,88","USD","12.Dec.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","87 211,95","0,01","87 211,95","100 000,00","100 000,00","86,32","United States","-","5,84","15.Feb.2034","5,45","USD","07.Mar.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","87 223,19","0,01","87 223,19","100 000,00","100 000,00","86,73","United States","-","7,42","01.Oct.2036","5,65","USD","16.Sept.2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","87 228,36","0,01","87 228,36","100 000,00","100 000,00","86,78","United States","-","5,66","15.Sept.2033","5,05","USD","17.Aug.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","87 234,77","0,01","87 234,77","100 000,00","100 000,00","86,22","United States","-","4,88","23.Jul.2032","4,65","USD","23.Jul.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","87 241,30","0,01","87 241,30","100 000,00","100 000,00","86,75","United Kingdom","-","4,28","12.May.2032","1,11","EUR","12.May.2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","87 243,86","0,01","87 243,86","100 000,00","100 000,00","86,88","United States","-","1,33","15.Mar.2028","4,13","USD","13.Mar.2018"
"CHTR","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","87 244,10","0,01","87 244,10","75 000,00","75 000,00","113,68","United States","-","3,98","02.Jun.2031","5,75","GBP","26.May.2011"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","87 258,91","0,01","87 258,91","100 000,00","100 000,00","85,70","United States","-","2,31","01.May.2029","3,70","USD","30.Jan.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","87 260,08","0,01","87 260,08","100 000,00","100 000,00","86,25","United States","-","5,53","01.Aug.2033","5,10","USD","26.Jul.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","87 264,18","0,01","87 264,18","100 000,00","100 000,00","86,77","United States","-","5,58","15.Sept.2033","5,60","USD","15.Sept.2026"
"GIBACN","CGI INC","Other","Fixed Income","87 265,70","0,01","87 265,70","100 000,00","100 000,00","86,81","Canada","-","3,05","14.Mar.2030","4,95","USD","26.Jan.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","87 268,00","0,01","87 268,00","100 000,00","100 000,00","86,34","United States","-","7,31","15.Aug.2036","5,63","USD","14.Aug.2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","87 268,86","0,01","87 268,86","100 000,00","100 000,00","86,46","United States","-","2,97","15.Feb.2030","4,95","USD","29.Apr.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87 273,52","0,01","87 273,52","100 000,00","100 000,00","87,20","United States","-","3,92","15.Apr.2031","4,90","USD","21.Mar.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","87 279,54","0,01","87 279,54","100 000,00","100 000,00","86,41","United States","-","6,55","12.Feb.2035","5,10","USD","12.Feb.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","87 291,75","0,01","87 291,75","100 000,00","100 000,00","84,73","United States","-","3,82","15.May.2031","5,95","USD","27.Apr.2026"
"ETR","ENTERGY CORP","Electric","Fixed Income","87 295,13","0,01","87 295,13","100 000,00","100 000,00","86,10","United States","-","7,24","15.Dec.2056","6,50","USD","07.Aug.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","87 298,19","0,01","87 298,19","100 000,00","100 000,00","85,32","United States","-","5,31","15.May.2033","5,13","USD","11.May.2023"
"HCA","HCA INC","Healthcare","Fixed Income","87 091,21","0,01","87 091,21","100 000,00","100 000,00","84,98","United States","-","5,35","15.May.2033","5,00","USD","30.Apr.2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","87 099,23","0,01","87 099,23","100 000,00","100 000,00","85,24","United States","-","7,34","15.Dec.2036","5,95","USD","30.Mar.2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","87 099,60","0,01","87 099,60","100 000,00","100 000,00","85,59","United States","-","2,34","15.May.2029","3,90","USD","15.May.2019"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","87 100,52","0,01","87 100,52","100 000,00","100 000,00","85,33","United Kingdom","-","4,68","20.May.2032","4,75","USD","20.May.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","87 101,04","0,01","87 101,04","150 000,00","150 000,00","57,74","United States","-","11,56","27.Sept.2064","5,50","USD","27.Sept.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","87 122,99","0,01","87 122,99","100 000,00","100 000,00","85,27","United States","-","5,37","15.May.2033","4,80","USD","18.May.2023"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","87 123,04","0,01","87 123,04","100 000,00","100 000,00","86,00","United States","-","4,09","15.Jul.2031","5,15","USD","23.Jul.2026"
"EXC","EXELON CORP","Electric","Fixed Income","87 126,12","0,01","87 126,12","100 000,00","100 000,00","86,65","United States","-","5,27","15.Mar.2033","5,30","USD","21.Feb.2023"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","87 130,32","0,01","87 130,32","100 000,00","100 000,00","86,71","Germany","-","5,32","20.May.2032","1,00","EUR","20.May.2020"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","87 130,89","0,01","87 130,89","100 000,00","100 000,00","86,83","United States","-","2,25","24.Mar.2029","4,50","USD","24.Mar.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","87 131,10","0,01","87 131,10","100 000,00","100 000,00","85,90","United States","-","5,13","15.Jan.2033","5,20","USD","15.Sept.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","87 135,37","0,01","87 135,37","100 000,00","100 000,00","87,08","United States","-","1,87","15.Oct.2028","4,00","USD","30.Sept.2025"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","87 135,57","0,01","87 135,57","100 000,00","100 000,00","87,05","Italy","-","4,73","15.Sept.2031","0,88","EUR","15.Sept.2021"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","87 142,54","0,01","87 142,54","100 000,00","100 000,00","86,85","United States","-","3,72","01.Apr.2056","5,95","USD","02.Oct.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","87 144,44","0,01","87 144,44","100 000,00","100 000,00","84,79","United States","-","13,87","14.May.2065","6,05","USD","14.May.2025"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","87 149,21","0,01","87 149,21","100 000,00","100 000,00","87,06","Canada","-","8,90","15.Oct.2039","5,95","USD","22.Dec.2009"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","87 153,85","0,01","87 153,85","100 000,00","100 000,00","87,01","United States","-","3,12","10.Apr.2030","5,13","USD","24.Mar.2025"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","87 154,16","0,01","87 154,16","100 000,00","100 000,00","86,51","United States","-","4,17","15.Aug.2031","5,13","USD","31.Aug.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","87 161,03","0,01","87 161,03","100 000,00","100 000,00","87,09","United States","-","3,13","15.Apr.2030","5,05","USD","10.Jan.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","87 170,70","0,01","87 170,70","100 000,00","100 000,00","85,02","United States","-","5,24","26.Apr.2034","4,97","USD","26.Apr.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","87 172,60","0,01","87 172,60","100 000,00","100 000,00","85,91","United States","-","5,54","08.Jul.2033","5,00","USD","09.Jul.2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","87 189,18","0,01","87 189,18","100 000,00","100 000,00","86,75","China","-","5,37","03.Aug.2032","2,03","EUR","03.Aug.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","87 190,78","0,01","87 190,78","100 000,00","100 000,00","85,13","United States","-","3,87","23.Apr.2032","4,68","USD","23.Apr.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","87 193,77","0,01","87 193,77","100 000,00","100 000,00","85,48","United States","-","5,98","15.Jun.2034","5,50","USD","30.May.2024"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","86 987,52","0,01","86 987,52","100 000,00","100 000,00","86,70","United States","-","1,34","15.Mar.2028","3,25","USD","08.Sept.2017"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","86 997,01","0,01","86 997,01","100 000,00","100 000,00","86,13","Canada","-","3,37","06.Aug.2031","4,70","USD","06.Aug.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","87 002,96","0,01","87 002,96","100 000,00","100 000,00","86,22","United States","-","5,66","15.Sept.2033","5,05","USD","18.Aug.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","87 013,31","0,01","87 013,31","100 000,00","100 000,00","86,77","United States","-","3,07","30.Mar.2030","4,75","USD","13.Jan.2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","87 015,48","0,01","87 015,48","100 000,00","100 000,00","85,17","United States","-","6,24","01.Dec.2034","5,32","USD","20.Mar.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","87 023,11","0,01","87 023,11","100 000,00","100 000,00","86,13","United States","-","7,24","20.Aug.2036","5,90","USD","20.Aug.2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","87 024,72","0,01","87 024,72","100 000,00","100 000,00","86,69","United States","-","1,78","14.Sept.2028","3,63","USD","14.Sept.2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","87 028,49","0,01","87 028,49","100 000,00","100 000,00","86,45","United States","-","5,30","03.Mar.2033","4,88","USD","27.Feb.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","87 040,35","0,01","87 040,35","100 000,00","100 000,00","86,54","United States","-","2,65","05.Sept.2029","4,40","USD","05.Sept.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","87 049,24","0,01","87 049,24","100 000,00","100 000,00","86,98","United States","-","3,56","15.Oct.2030","4,65","USD","14.May.2025"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","87 051,03","0,01","87 051,03","100 000,00","100 000,00","86,33","United States","-","6,59","24.Feb.2035","5,10","USD","24.Feb.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","87 057,89","0,01","87 057,89","100 000,00","100 000,00","86,27","United States","-","2,11","01.Feb.2029","4,00","USD","22.Sept.2026"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","87 058,35","0,01","87 058,35","97 000,00","97 000,00","87,93","United States","-","1,85","15.Nov.2028","4,72","USD","10.Sept.2026"
"FISV","FISERV INC","Other","Fixed Income","87 064,66","0,01","87 064,66","100 000,00","100 000,00","86,86","United States","-","1,82","01.Oct.2028","4,20","USD","25.Sept.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","87 065,88","0,01","87 065,88","100 000,00","100 000,00","87,00","United States","-","1,85","15.Oct.2028","4,15","USD","05.Oct.2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","87 068,66","0,01","87 068,66","100 000,00","100 000,00","86,35","United States","-","3,42","15.Aug.2030","4,40","USD","28.Jul.2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","87 073,77","0,01","87 073,77","100 000,00","100 000,00","86,80","United States","-","5,31","30.Mar.2033","5,25","USD","31.Mar.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","87 077,77","0,01","87 077,77","100 000,00","100 000,00","86,11","United States","-","7,13","12.Aug.2037","5,66","USD","12.Aug.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","87 082,63","0,01","87 082,63","100 000,00","100 000,00","86,15","Canada","-","4,13","05.Aug.2032","4,95","USD","10.Jul.2026"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","87 086,12","0,01","87 086,12","100 000,00","100 000,00","86,41","Spain","-","4,09","22.Jan.2031","0,91","EUR","22.Jan.2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","87 087,66","0,01","87 087,66","100 000,00","100 000,00","86,23","United States","-","5,88","15.Feb.2034","5,25","USD","13.Feb.2024"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","86 883,92","0,01","86 883,92","100 000,00","100 000,00","86,02","France","-","4,78","24.Oct.2031","0,88","EUR","24.Oct.2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","86 897,58","0,01","86 897,58","100 000,00","100 000,00","86,62","United States","-","2,68","26.Sept.2029","4,55","USD","26.Sept.2024"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Energy","Fixed Income","86 901,48","0,01","86 901,48","100 000,00","100 000,00","86,84","Canada","-","4,07","17.Oct.2056","6,13","USD","17.Apr.2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","86 918,59","0,01","86 918,59","100 000,00","100 000,00","86,57","United States","-","2,23","16.Mar.2029","4,00","USD","10.Aug.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","86 919,24","0,01","86 919,24","100 000,00","100 000,00","86,08","United States","-","3,39","06.Aug.2030","4,50","USD","06.Aug.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","86 932,76","0,01","86 932,76","100 000,00","100 000,00","85,90","United States","-","7,30","01.Aug.2036","5,55","USD","06.Aug.2026"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","86 933,41","0,01","86 933,41","100 000,00","100 000,00","86,26","United States","-","5,81","05.Mar.2034","5,88","USD","05.Mar.2024"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","86 951,67","0,01","86 951,67","100 000,00","100 000,00","85,26","United States","-","12,63","29.May.2055","6,17","USD","29.May.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","86 952,76","0,01","86 952,76","100 000,00","100 000,00","86,70","United States","-","5,34","01.Apr.2033","5,10","USD","03.Mar.2023"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","86 952,81","0,01","86 952,81","100 000,00","100 000,00","86,07","United States","-","6,17","15.Aug.2034","5,38","USD","03.Jul.2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","86 955,77","0,01","86 955,77","100 000,00","100 000,00","86,04","United States","-","2,94","01.Aug.2030","4,63","USD","27.Jul.2020"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","86 964,28","0,01","86 964,28","100 000,00","100 000,00","86,41","United Kingdom","-","7,31","22.Jan.2035","1,88","GBP","22.Jan.2020"
"EQT","EQT CORP","Energy","Fixed Income","86 972,08","0,01","86 972,08","100 000,00","100 000,00","85,84","United States","-","3,63","15.Jan.2031","4,75","USD","08.Sept.2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","86 979,85","0,01","86 979,85","100 000,00","100 000,00","85,99","United States","-","1,53","01.Jun.2028","2,85","USD","13.May.2016"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","86 980,64","0,01","86 980,64","100 000,00","100 000,00","84,34","United Kingdom","-","9,03","20.Nov.2037","2,88","EUR","20.Nov.2017"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","86 776,90","0,01","86 776,90","100 000,00","100 000,00","85,09","Bermuda","-","5,35","15.Jun.2033","5,40","USD","20.Jun.2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","86 782,89","0,01","86 782,89","100 000,00","100 000,00","85,89","United States","-","6,48","15.Feb.2035","5,44","USD","06.Mar.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","86 789,76","0,01","86 789,76","100 000,00","100 000,00","85,65","United States","-","12,96","01.Aug.2056","6,15","USD","06.Aug.2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","86 791,62","0,01","86 791,62","100 000,00","100 000,00","86,45","United States","-","2,25","14.Mar.2029","3,75","USD","12.Feb.2026"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","86 794,46","0,01","86 794,46","100 000,00","100 000,00","86,07","United States","-","2,12","01.Feb.2029","3,65","USD","08.Jan.2019"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","86 795,13","0,01","86 795,13","100 000,00","100 000,00","86,27","United States","-","3,62","15.Mar.2056","5,88","USD","18.Sept.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","86 800,24","0,01","86 800,24","100 000,00","100 000,00","86,27","France","-","4,90","10.Jul.2042","1,88","EUR","10.Jan.2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","86 808,33","0,01","86 808,33","100 000,00","100 000,00","86,77","United States","-","6,02","18.Apr.2034","5,40","USD","18.Apr.2024"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","86 812,58","0,01","86 812,58","100 000,00","100 000,00","86,49","United States","-","5,89","28.Mar.2034","5,75","USD","28.Mar.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","86 814,81","0,01","86 814,81","100 000,00","100 000,00","86,18","United States","-","2,59","18.Aug.2029","4,05","USD","18.Aug.2022"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","86 814,99","0,01","86 814,99","100 000,00","100 000,00","85,94","United States","-","3,38","29.Jul.2030","4,30","USD","29.Jul.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","86 823,35","0,01","86 823,35","100 000,00","100 000,00","85,87","United States","-","7,35","15.Sept.2036","5,65","USD","13.Aug.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","86 827,70","0,01","86 827,70","100 000,00","100 000,00","86,68","Germany","-","4,66","20.Aug.2031","0,88","EUR","20.May.2020"
"EXC","EXELON CORP","Electric","Fixed Income","86 829,18","0,01","86 829,18","100 000,00","100 000,00","86,25","United States","-","6,22","15.Mar.2055","6,50","USD","19.Feb.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","86 829,35","0,01","86 829,35","100 000,00","100 000,00","86,00","United States","-","7,47","15.Sept.2036","5,30","USD","18.Aug.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","86 829,89","0,01","86 829,89","100 000,00","100 000,00","85,92","United States","-","6,75","15.Aug.2035","5,55","USD","16.Jun.2025"
"LDOS","LEIDOS INC","Other","Fixed Income","86 839,44","0,01","86 839,44","100 000,00","100 000,00","86,47","United States","-","2,23","15.Mar.2029","4,10","USD","02.Mar.2026"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","86 839,62","0,01","86 839,62","100 000,00","100 000,00","85,99","United States","-","6,21","15.Aug.2034","5,20","USD","12.Aug.2024"
"EQIX","EQUINIX INC","Other","Fixed Income","86 845,30","0,01","86 845,30","100 000,00","100 000,00","85,82","United States","-","5,51","15.Aug.2033","5,50","USD","06.Aug.2026"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","86 851,58","0,01","86 851,58","100 000,00","100 000,00","86,37","United States","-","1,73","01.Sept.2028","3,88","USD","24.Aug.2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","86 870,59","0,01","86 870,59","100 000,00","100 000,00","86,44","United States","-","4,63","15.Mar.2032","4,80","USD","04.Nov.2024"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","86 877,27","0,01","86 877,27","100 000,00","100 000,00","85,32","Germany","-","5,19","01.Dec.2042","1,75","EUR","01.Dec.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","86 676,47","0,01","86 676,47","100 000,00","100 000,00","86,52","United States","-","2,27","06.Apr.2029","4,30","USD","07.Apr.2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","86 682,33","0,01","86 682,33","100 000,00","100 000,00","86,48","France","-","6,03","05.Apr.2034","5,15","USD","05.Apr.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","86 689,95","0,01","86 689,95","100 000,00","100 000,00","85,48","United States","-","4,78","15.Jul.2032","5,10","USD","13.Jul.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","86 693,78","0,01","86 693,78","100 000,00","100 000,00","86,57","United States","-","6,12","11.Apr.2034","5,10","USD","11.Apr.2024"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","86 693,98","0,01","86 693,98","100 000,00","100 000,00","86,62","United States","-","2,27","15.Apr.2029","4,75","USD","14.Apr.2022"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","86 707,61","0,01","86 707,61","100 000,00","100 000,00","84,29","United States","-","9,06","01.Nov.2040","5,75","USD","01.Nov.2010"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","86 708,24","0,01","86 708,24","150 000,00","150 000,00","57,68","United Kingdom","-","14,03","06.Apr.2050","3,25","USD","06.Apr.2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","86 713,86","0,01","86 713,86","100 000,00","100 000,00","86,45","France","-","4,20","11.Feb.2031","0,38","EUR","11.Feb.2020"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","86 723,12","0,01","86 723,12","100 000,00","100 000,00","84,94","United States","-","3,12","01.May.2030","4,25","USD","05.May.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","86 760,40","0,01","86 760,40","100 000,00","100 000,00","85,07","United States","-","3,58","14.Nov.2031","4,34","USD","14.Nov.2025"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","86 764,26","0,01","86 764,26","100 000,00","100 000,00","85,84","France","-","4,68","21.Apr.2042","1,85","EUR","21.Oct.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","86 766,75","0,01","86 766,75","100 000,00","100 000,00","85,35","United States","-","6,13","25.Jun.2034","4,95","USD","25.Jun.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86 562,20","0,01","86 562,20","100 000,00","100 000,00","85,96","United States","-","4,85","01.Nov.2031","0,63","EUR","07.Nov.2019"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","86 569,30","0,01","86 569,30","100 000,00","100 000,00","85,36","United Kingdom","-","9,34","08.Jun.2038","2,75","GBP","08.Apr.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","86 573,35","0,01","86 573,35","100 000,00","100 000,00","85,48","United States","-","6,83","23.Jul.2035","5,00","USD","23.Jul.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","86 590,70","0,01","86 590,70","100 000,00","100 000,00","86,33","United States","-","4,63","01.Apr.2032","5,20","USD","04.Mar.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","86 593,66","0,01","86 593,66","100 000,00","100 000,00","85,12","United States","-","4,09","15.Jul.2031","4,75","USD","16.Jun.2026"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","86 596,04","0,01","86 596,04","100 000,00","100 000,00","85,39","United States","-","11,48","15.Feb.2056","7,28","USD","19.Mar.2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","86 597,21","0,01","86 597,21","100 000,00","100 000,00","85,41","United States","-","6,50","15.Jan.2035","5,00","USD","05.Dec.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","86 602,42","0,01","86 602,42","100 000,00","100 000,00","85,67","United States","-","1,57","15.Jun.2028","3,00","USD","03.Jun.2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","86 617,84","0,01","86 617,84","100 000,00","100 000,00","86,53","United States","-","6,54","15.Apr.2035","5,60","USD","21.Mar.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","86 628,71","0,01","86 628,71","100 000,00","100 000,00","85,70","United States","-","6,37","12.Feb.2036","5,42","USD","12.Feb.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","86 629,44","0,01","86 629,44","100 000,00","100 000,00","84,85","United States","-","6,02","01.Jun.2034","5,15","USD","28.May.2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","86 634,48","0,01","86 634,48","100 000,00","100 000,00","86,56","United States","-","4,32","15.Oct.2031","4,85","USD","22.Aug.2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","86 635,67","0,01","86 635,67","100 000,00","100 000,00","85,25","France","-","5,68","13.Dec.2032","1,63","EUR","11.Dec.2017"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","86 639,18","0,01","86 639,18","100 000,00","100 000,00","84,96","United States","-","4,42","01.Aug.2032","8,50","USD","07.Nov.2022"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","86 648,39","0,01","86 648,39","100 000,00","100 000,00","84,42","United States","-","6,22","01.Nov.2034","5,30","USD","02.Aug.2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","86 653,00","0,01","86 653,00","100 000,00","100 000,00","86,30","United States","-","2,21","15.Mar.2029","3,95","USD","07.Mar.2019"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86 465,82","0,01","86 465,82","100 000,00","100 000,00","86,01","United States","-","6,00","14.Mar.2034","5,00","USD","14.Mar.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","86 474,37","0,01","86 474,37","100 000,00","100 000,00","86,07","Japan","-","2,23","07.Mar.2029","3,74","USD","07.Mar.2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","86 477,09","0,01","86 477,09","100 000,00","100 000,00","86,08","United States","-","3,49","15.Sept.2030","4,50","USD","04.Sept.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","86 481,95","0,01","86 481,95","100 000,00","100 000,00","86,31","United States","-","2,72","04.Oct.2029","4,05","USD","04.Oct.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","86 483,59","0,01","86 483,59","100 000,00","100 000,00","86,18","United States","-","5,32","27.Mar.2033","5,13","USD","27.Mar.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","86 484,74","0,01","86 484,74","100 000,00","100 000,00","86,35","France","-","5,56","21.Sept.2032","1,63","EUR","21.Sept.2017"
"T","AT&T INC","Communications","Fixed Income","86 486,15","0,01","86 486,15","150 000,00","150 000,00","56,40","United States","-","12,11","25.May.2047","4,85","CAD","30.May.2017"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","86 486,85","0,01","86 486,85","100 000,00","100 000,00","85,30","United States","-","5,45","15.Jul.2033","5,45","USD","23.Jul.2026"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","86 536,87","0,01","86 536,87","100 000,00","100 000,00","85,90","United States","-","6,86","16.Sept.2036","7,40","USD","16.Sept.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","86 542,28","0,01","86 542,28","100 000,00","100 000,00","86,28","United States","-","5,98","01.Apr.2034","5,35","USD","14.Mar.2024"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86 545,18","0,01","86 545,18","100 000,00","100 000,00","85,17","United States","-","2,33","30.Apr.2029","3,25","USD","29.Apr.2019"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","86 552,20","0,01","86 552,20","100 000,00","100 000,00","85,76","United States","-","4,92","15.Dec.2031","0,93","EUR","12.Nov.2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","86 556,77","0,01","86 556,77","100 000,00","100 000,00","85,74","Germany","-","4,14","13.Aug.2031","4,85","USD","13.Aug.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","86 352,40","0,01","86 352,40","100 000,00","100 000,00","85,24","United States","-","5,51","15.Feb.2059","6,60","USD","13.Aug.2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","86 360,65","0,01","86 360,65","100 000,00","100 000,00","86,05","United States","-","3,88","26.Mar.2031","5,05","USD","26.Mar.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","86 362,05","0,01","86 362,05","100 000,00","100 000,00","85,29","United States","-","3,74","15.Jan.2031","4,50","USD","07.Aug.2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","86 380,81","0,01","86 380,81","100 000,00","100 000,00","85,17","United States","-","2,40","01.Jun.2029","3,50","USD","24.May.2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","86 383,23","0,01","86 383,23","100 000,00","100 000,00","85,20","Belgium","-","8,57","23.Jan.2039","5,45","USD","23.Jan.2019"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","86 384,81","0,01","86 384,81","100 000,00","100 000,00","85,98","United States","-","3,50","15.Sept.2030","4,50","USD","27.Aug.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","86 387,24","0,01","86 387,24","100 000,00","100 000,00","85,46","United States","-","5,88","08.Feb.2034","5,11","USD","08.Feb.2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","86 391,68","0,01","86 391,68","100 000,00","100 000,00","85,74","United States","-","6,88","01.Sept.2035","5,25","USD","04.Jun.2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","86 392,47","0,01","86 392,47","120 000,00","120 000,00","70,72","United States","-","10,70","09.Jun.2042","3,90","USD","08.Jun.2012"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","86 404,66","0,01","86 404,66","100 000,00","100 000,00","85,95","Switzerland","-","5,32","26.May.2032","1,13","EUR","26.May.2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","86 407,32","0,01","86 407,32","100 000,00","100 000,00","84,52","United States","-","9,25","27.May.2040","5,30","USD","27.May.2010"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","86 417,80","0,01","86 417,80","100 000,00","100 000,00","86,09","United States","-","11,90","01.Apr.2053","6,70","USD","30.Mar.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","86 429,35","0,01","86 429,35","100 000,00","100 000,00","85,94","United States","-","6,55","15.Mar.2035","5,45","USD","04.Feb.2025"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","86 244,31","0,01","86 244,31","100 000,00","100 000,00","84,09","United Kingdom","-","15,07","09.May.2059","4,00","GBP","09.May.2014"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","86 251,10","0,01","86 251,10","100 000,00","100 000,00","86,04","United States","-","3,53","03.Oct.2030","4,65","USD","03.Jul.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","86 253,68","0,01","86 253,68","100 000,00","100 000,00","85,12","United States","-","7,14","27.Jul.2037","5,47","USD","27.Jul.2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","86 253,78","0,01","86 253,78","100 000,00","100 000,00","85,66","United States","-","6,43","15.Sept.2055","6,65","USD","03.Mar.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","86 258,34","0,01","86 258,34","100 000,00","100 000,00","85,38","United States","-","4,83","15.Aug.2032","5,40","USD","22.Aug.2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","86 273,24","0,01","86 273,24","100 000,00","100 000,00","85,14","United States","-","4,87","17.Jul.2032","4,88","USD","17.Jul.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","86 279,93","0,01","86 279,93","100 000,00","100 000,00","84,50","United States","-","6,22","03.Dec.2035","5,21","USD","03.Dec.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","86 282,20","0,01","86 282,20","100 000,00","100 000,00","84,20","United States","-","10,21","01.Jun.2044","6,00","USD","09.May.2024"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","86 283,92","0,01","86 283,92","138 626,00","138 626,00","61,51","Canada","-","3,12","31.Dec.2032","3,74","CAD","14.Jun.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","86 288,03","0,01","86 288,03","100 000,00","100 000,00","85,17","United States","-","7,33","01.Nov.2036","5,85","USD","04.Aug.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","86 297,32","0,01","86 297,32","100 000,00","100 000,00","85,99","Switzerland","-","2,69","18.Sept.2029","3,80","USD","18.Sept.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","86 305,72","0,01","86 305,72","100 000,00","100 000,00","85,04","United States","-","5,88","09.Jan.2034","5,00","USD","09.Jan.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","86 313,47","0,01","86 313,47","100 000,00","100 000,00","85,92","Japan","-","5,40","09.Jul.2032","1,38","EUR","09.Jul.2020"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Energy","Fixed Income","86 331,50","0,01","86 331,50","100 000,00","100 000,00","86,27","Canada","-","7,16","17.Oct.2056","6,38","USD","17.Apr.2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","86 332,46","0,01","86 332,46","100 000,00","100 000,00","84,30","United States","-","12,50","05.Jun.2054","6,05","USD","05.Jun.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","86 336,17","0,01","86 336,17","100 000,00","100 000,00","86,02","Denmark","-","4,24","03.Mar.2031","0,50","EUR","03.Mar.2021"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","86 337,81","0,01","86 337,81","100 000,00","100 000,00","84,84","United States","-","2,31","15.May.2029","3,88","USD","15.Apr.2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","86 142,86","0,01","86 142,86","100 000,00","100 000,00","85,89","United States","-","6,02","01.Apr.2034","5,15","USD","13.Mar.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","86 145,98","0,01","86 145,98","150 000,00","150 000,00","56,82","United States","-","13,16","15.Feb.2051","3,75","USD","17.Oct.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","86 170,69","0,01","86 170,69","100 000,00","100 000,00","83,90","United States","-","12,28","21.Mar.2045","3,88","EUR","21.Nov.2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","86 179,18","0,01","86 179,18","100 000,00","100 000,00","85,28","Canada","-","5,87","12.Feb.2034","5,27","USD","12.Feb.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","86 182,03","0,01","86 182,03","100 000,00","100 000,00","85,30","Australia","-","2,54","24.Jul.2034","4,11","USD","24.Jul.2019"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","86 188,85","0,01","86 188,85","100 000,00","100 000,00","85,79","United States","-","3,89","16.Mar.2031","4,65","USD","16.Mar.2026"
"HPQ","HP INC","Other","Fixed Income","86 193,54","0,01","86 193,54","100 000,00","100 000,00","86,13","United States","-","2,31","15.Apr.2029","4,00","USD","31.Mar.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","86 195,61","0,01","86 195,61","100 000,00","100 000,00","85,25","United States","-","3,74","30.Jan.2032","4,72","USD","02.Feb.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","86 197,57","0,01","86 197,57","100 000,00","100 000,00","84,36","United States","-","5,98","01.Jun.2034","5,30","USD","22.May.2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","86 214,64","0,01","86 214,64","100 000,00","100 000,00","85,75","United States","-","6,55","15.Mar.2035","5,20","USD","03.Mar.2025"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","86 215,27","0,01","86 215,27","125 000,00","125 000,00","67,18","United States","-","12,00","01.Nov.2047","4,26","USD","26.Sept.2017"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","86 222,15","0,01","86 222,15","100 000,00","100 000,00","85,84","Sweden","-","4,40","14.May.2031","0,88","EUR","14.May.2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","86 232,74","0,01","86 232,74","100 000,00","100 000,00","85,94","Finland","-","4,30","22.Mar.2031","0,50","EUR","22.Mar.2021"
"INTU","INTUIT INC","Other","Fixed Income","86 233,99","0,01","86 233,99","100 000,00","100 000,00","85,77","United States","-","5,63","15.Sept.2033","5,20","USD","15.Sept.2023"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","86 235,85","0,01","86 235,85","100 000,00","100 000,00","83,82","Canada","-","10,04","01.May.2043","5,75","USD","20.Sept.2013"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","86 032,69","0,01","86 032,69","100 000,00","100 000,00","85,96","United States","-","2,20","15.Apr.2029","4,63","USD","21.Apr.2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","86 052,47","0,01","86 052,47","100 000,00","100 000,00","85,57","United States","-","6,56","15.Mar.2035","5,38","USD","07.Mar.2025"
"LDOS","LEIDOS INC","Other","Fixed Income","86 054,76","0,01","86 054,76","100 000,00","100 000,00","85,56","United States","-","6,53","15.Mar.2035","5,50","USD","20.Feb.2025"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86 060,40","0,01","86 060,40","100 000,00","100 000,00","85,23","United States","-","6,16","20.Aug.2034","5,50","USD","20.Aug.2024"
"OKE","ONEOK INC","Energy","Fixed Income","86 064,74","0,01","86 064,74","100 000,00","100 000,00","85,97","United States","-","12,88","15.Oct.2055","6,25","USD","12.Aug.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","86 065,71","0,01","86 065,71","100 000,00","100 000,00","84,19","United States","-","9,56","01.Jun.2041","5,40","USD","19.May.2011"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","86 081,33","0,01","86 081,33","100 000,00","100 000,00","83,94","United States","-","6,78","15.Nov.2035","5,55","USD","06.Nov.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86 081,64","0,01","86 081,64","100 000,00","100 000,00","85,78","United States","-","2,24","15.Mar.2029","3,38","USD","22.Feb.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","86 085,71","0,01","86 085,71","100 000,00","100 000,00","85,60","United States","-","6,86","15.Sept.2035","5,45","USD","15.Aug.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","86 098,51","0,01","86 098,51","125 000,00","125 000,00","68,18","United States","-","12,41","15.Feb.2048","4,25","USD","15.Feb.2018"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","86 107,12","0,01","86 107,12","100 000,00","100 000,00","85,39","United States","-","6,59","24.Feb.2035","5,10","USD","24.Feb.2025"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","86 113,21","0,01","86 113,21","100 000,00","100 000,00","84,12","Canada","-","9,43","30.May.2041","5,70","USD","07.Sept.2011"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","86 115,12","0,01","86 115,12","125 000,00","125 000,00","67,30","United States","-","11,98","10.May.2046","4,00","USD","08.Oct.2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","86 120,07","0,01","86 120,07","100 000,00","100 000,00","85,48","United States","-","6,57","01.Mar.2035","5,20","USD","26.Feb.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","86 121,67","0,01","86 121,67","100 000,00","100 000,00","85,45","France","-","4,90","27.Nov.2031","0,75","EUR","27.Nov.2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","86 125,71","0,01","86 125,71","100 000,00","100 000,00","84,73","United States","-","6,74","01.Jul.2035","5,13","USD","27.Jun.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","86 129,03","0,01","86 129,03","100 000,00","100 000,00","85,95","United States","-","4,62","01.Aug.2031","0,80","EUR","01.Aug.2019"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","85 933,60","0,01","85 933,60","126 000,00","126 000,00","66,68","United States","-","12,20","15.Nov.2046","3,94","USD","11.May.2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","85 934,44","0,01","85 934,44","100 000,00","100 000,00","84,83","United States","-","4,78","20.Jul.2033","4,89","USD","20.Jul.2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","85 947,57","0,01","85 947,57","100 000,00","100 000,00","85,02","United States","-","9,85","15.Feb.2042","5,70","USD","24.Aug.2011"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","85 953,33","0,01","85 953,33","100 000,00","100 000,00","85,58","United States","-","3,52","15.Sept.2030","4,15","USD","09.Sept.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","85 954,78","0,01","85 954,78","100 000,00","100 000,00","84,40","United States","-","6,41","15.Dec.2034","5,00","USD","19.Aug.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","85 955,34","0,01","85 955,34","100 000,00","100 000,00","85,23","United States","-","5,32","15.Feb.2033","4,45","USD","15.Feb.2023"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","85 966,48","0,01","85 966,48","100 000,00","100 000,00","85,52","United States","-","6,66","15.Mar.2035","5,00","USD","04.Mar.2025"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","85 974,67","0,01","85 974,67","100 000,00","100 000,00","85,42","United States","-","6,84","15.Mar.2056","6,20","USD","18.Sept.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","85 982,19","0,01","85 982,19","100 000,00","100 000,00","85,60","United States","-","3,92","15.Mar.2031","4,25","USD","20.Aug.2025"
"HCA","HCA INC","Healthcare","Fixed Income","86 002,11","0,01","86 002,11","100 000,00","100 000,00","83,76","United States","-","7,12","15.May.2036","5,30","USD","30.Apr.2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","86 002,32","0,01","86 002,32","100 000,00","100 000,00","85,91","United States","-","8,85","15.Oct.2039","6,00","USD","08.Oct.2009"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","86 014,45","0,01","86 014,45","100 000,00","100 000,00","85,36","United States","-","6,23","01.Sept.2034","5,25","USD","09.Aug.2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","86 015,95","0,01","86 015,95","100 000,00","100 000,00","85,63","United States","-","1,24","30.Jan.2028","1,95","USD","26.Jun.2020"
"KLAC","KLA CORP","Other","Fixed Income","86 028,35","0,01","86 028,35","100 000,00","100 000,00","84,92","United States","-","4,84","15.Jul.2032","4,65","USD","23.Jun.2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","86 029,97","0,01","86 029,97","100 000,00","100 000,00","84,92","United States","-","4,69","31.Jul.2033","5,55","USD","31.Jul.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","85 828,49","0,01","85 828,49","100 000,00","100 000,00","85,58","United States","-","5,35","01.Apr.2033","5,00","USD","30.Mar.2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","85 832,31","0,01","85 832,31","100 000,00","100 000,00","85,46","United States","-","6,59","23.Mar.2035","5,40","USD","25.Feb.2025"
"MA","MASTERCARD INC","Other","Fixed Income","85 836,85","0,01","85 836,85","100 000,00","100 000,00","84,19","United States","-","7,31","08.Jun.2036","5,00","USD","08.Jun.2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","85 837,42","0,01","85 837,42","100 000,00","100 000,00","85,65","United States","-","6,62","07.Apr.2035","5,40","USD","18.Dec.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","85 840,56","0,01","85 840,56","100 000,00","100 000,00","85,79","United States","-","2,31","15.Apr.2029","3,65","USD","09.Jan.2019"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","85 855,08","0,01","85 855,08","100 000,00","100 000,00","85,31","United States","-","6,52","11.Mar.2035","5,50","USD","11.Dec.2024"
"GLW","CORNING INC","Other","Fixed Income","85 858,99","0,01","85 858,99","100 000,00","100 000,00","84,92","United States","-","9,22","15.Aug.2040","5,75","USD","10.Aug.2010"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","85 859,61","0,01","85 859,61","100 000,00","100 000,00","84,85","United States","-","5,24","20.Jan.2033","4,50","USD","09.Sept.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85 862,40","0,01","85 862,40","100 000,00","100 000,00","85,72","United States","-","2,28","05.Apr.2029","3,65","USD","05.Apr.2019"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","85 865,42","0,01","85 865,42","100 000,00","100 000,00","83,84","United States","-","7,22","07.May.2036","5,00","USD","07.May.2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","85 870,47","0,01","85 870,47","100 000,00","100 000,00","85,79","United States","-","7,01","15.Oct.2035","5,38","USD","13.Oct.2005"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","85 886,59","0,01","85 886,59","100 000,00","100 000,00","85,75","Ireland","-","3,54","10.Oct.2030","4,90","USD","10.Jul.2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","85 892,64","0,01","85 892,64","100 000,00","100 000,00","85,74","United States","-","2,29","05.Apr.2029","3,85","USD","24.May.2023"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","85 902,04","0,01","85 902,04","100 000,00","100 000,00","85,60","United States","-","6,13","01.Oct.2034","6,15","USD","17.Sept.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","85 908,54","0,01","85 908,54","100 000,00","100 000,00","85,66","United States","-","6,05","01.Apr.2034","5,00","USD","28.Mar.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","85 920,49","0,01","85 920,49","100 000,00","100 000,00","85,70","United States","-","3,55","01.Oct.2030","4,38","USD","19.Aug.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","85 923,11","0,01","85 923,11","100 000,00","100 000,00","85,44","United States","-","4,99","09.Sept.2032","4,60","USD","09.Sept.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","85 714,54","0,01","85 714,54","100 000,00","100 000,00","84,03","United States","-","5,10","15.Nov.2032","4,38","USD","06.Nov.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","85 735,45","0,01","85 735,45","100 000,00","100 000,00","85,33","United States","-","5,04","15.Sept.2032","4,55","USD","09.Sept.2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","85 740,57","0,01","85 740,57","100 000,00","100 000,00","85,05","United States","-","4,95","25.Aug.2032","5,00","USD","25.Aug.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 755,44","0,01","85 755,44","100 000,00","100 000,00","85,34","France","-","4,20","21.Feb.2031","0,63","EUR","21.Oct.2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","85 760,06","0,01","85 760,06","100 000,00","100 000,00","85,68","United States","-","6,01","15.Apr.2034","5,40","USD","25.Mar.2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","85 770,28","0,01","85 770,28","100 000,00","100 000,00","85,45","United States","-","3,89","24.Mar.2031","4,85","USD","24.Mar.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","85 771,46","0,01","85 771,46","100 000,00","100 000,00","85,41","Germany","-","4,28","24.Mar.2031","0,63","EUR","24.Mar.2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","85 772,18","0,01","85 772,18","100 000,00","100 000,00","85,69","United States","-","6,68","15.Apr.2035","5,25","USD","04.Apr.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","85 772,42","0,01","85 772,42","100 000,00","100 000,00","85,31","United States","-","6,30","15.Sept.2034","5,15","USD","09.Aug.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","85 777,10","0,01","85 777,10","100 000,00","100 000,00","85,30","United States","-","6,57","15.Mar.2035","5,35","USD","12.Aug.2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","85 783,25","0,01","85 783,25","100 000,00","100 000,00","84,63","United States","-","7,39","15.Aug.2036","5,25","USD","22.Jul.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","85 786,80","0,01","85 786,80","100 000,00","100 000,00","85,54","United States","-","6,04","01.Apr.2034","5,05","USD","03.Apr.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","85 790,82","0,01","85 790,82","100 000,00","100 000,00","85,32","United States","-","4,30","08.Sept.2031","4,40","USD","06.Sept.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","85 792,43","0,01","85 792,43","100 000,00","100 000,00","85,60","Italy","-","4,55","30.Jun.2031","0,63","EUR","30.Jun.2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","85 799,35","0,01","85 799,35","100 000,00","100 000,00","84,85","United States","-","5,23","01.Feb.2033","4,80","USD","03.Aug.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","85 806,35","0,01","85 806,35","100 000,00","100 000,00","85,56","United States","-","5,36","01.Apr.2033","4,95","USD","23.Mar.2023"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","85 613,78","0,01","85 613,78","100 000,00","100 000,00","85,08","Brazil","-","7,31","14.Sept.2036","5,85","USD","14.Sept.2026"
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","85 617,63","0,01","85 617,63","100 000,00","100 000,00","85,37","United Kingdom","-","10,25","22.Sept.2039","2,63","GBP","22.Sept.2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","85 623,30","0,01","85 623,30","100 000,00","100 000,00","85,26","United States","-","3,50","18.Sept.2030","4,50","USD","18.Sept.2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","85 640,65","0,01","85 640,65","150 000,00","150 000,00","55,67","United States","-","12,56","25.May.2051","3,95","USD","25.May.2021"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","85 643,60","0,01","85 643,60","100 000,00","100 000,00","84,43","United States","-","6,47","15.Jan.2035","5,10","USD","15.Aug.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","85 674,43","0,01","85 674,43","100 000,00","100 000,00","85,60","United States","-","4,67","15.Apr.2032","5,20","USD","10.Jan.2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","85 675,07","0,01","85 675,07","100 000,00","100 000,00","85,36","United Kingdom","-","6,62","27.Mar.2035","5,25","USD","27.Mar.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","85 683,20","0,01","85 683,20","100 000,00","100 000,00","83,92","Switzerland","-","5,09","05.Nov.2032","4,30","USD","05.Nov.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","85 690,10","0,01","85 690,10","100 000,00","100 000,00","84,51","United States","-","5,18","15.Jan.2033","4,95","USD","08.Aug.2025"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","85 693,25","0,01","85 693,25","100 000,00","100 000,00","85,60","United States","-","6,51","15.Apr.2035","5,95","USD","14.Mar.2025"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","85 693,55","0,01","85 693,55","100 000,00","100 000,00","84,67","United States","-","12,44","15.Aug.2054","6,27","USD","05.Nov.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","85 702,34","0,01","85 702,34","100 000,00","100 000,00","83,50","United States","-","9,17","15.Jan.2038","2,88","EUR","27.Oct.2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","85 713,40","0,01","85 713,40","100 000,00","100 000,00","85,24","United Kingdom","-","4,89","08.Nov.2031","0,50","EUR","08.Nov.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","85 504,56","0,01","85 504,56","100 000,00","100 000,00","85,42","United States","-","6,01","15.Apr.2034","5,40","USD","18.Mar.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","85 509,30","0,01","85 509,30","100 000,00","100 000,00","84,60","United States","-","6,52","10.Feb.2035","5,20","USD","10.Feb.2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","85 510,49","0,01","85 510,49","100 000,00","100 000,00","85,47","United States","-","1,44","15.Apr.2028","2,45","USD","07.Oct.2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","85 512,89","0,01","85 512,89","100 000,00","100 000,00","85,07","Switzerland","-","6,00","15.Mar.2034","5,00","USD","07.Mar.2024"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","85 513,80","0,01","85 513,80","100 000,00","100 000,00","83,60","Australia","-","4,65","04.May.2032","4,63","USD","04.May.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 516,17","0,01","85 516,17","100 000,00","100 000,00","84,67","France","-","4,98","19.Jan.2032","1,13","EUR","19.Jan.2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","85 527,06","0,01","85 527,06","100 000,00","100 000,00","84,31","United States","-","4,37","29.Jan.2032","6,00","USD","29.Jan.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","85 532,82","0,01","85 532,82","109 000,00","109 000,00","77,37","United States","-","8,83","28.Jun.2038","3,95","USD","27.Jun.2018"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","85 544,38","0,01","85 544,38","100 000,00","100 000,00","83,61","United States","-","12,78","15.Jun.2056","6,05","USD","12.Jun.2026"
"SNE","SONY GROUP CORP","Other","Fixed Income","85 550,57","0,01","85 550,57","100 000,00","100 000,00","84,15","Japan","-","7,34","30.Jun.2036","5,09","USD","30.Jun.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","85 565,99","0,01","85 565,99","125 000,00","125 000,00","66,72","United States","-","13,97","15.May.2058","4,50","USD","10.May.2018"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","85 575,27","0,01","85 575,27","100 000,00","100 000,00","85,39","United States","-","2,23","01.Apr.2029","3,75","USD","19.Mar.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","85 578,53","0,01","85 578,53","100 000,00","100 000,00","85,37","Italy","-","8,81","07.Oct.2039","6,00","USD","07.Oct.2009"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","85 582,54","0,01","85 582,54","100 000,00","100 000,00","84,75","United States","-","3,81","03.Feb.2031","4,30","USD","03.Feb.2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","85 597,89","0,01","85 597,89","100 000,00","100 000,00","84,92","Denmark","-","4,89","25.Nov.2031","0,75","EUR","25.Nov.2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","85 404,70","0,01","85 404,70","100 000,00","100 000,00","84,92","Germany","-","5,30","15.May.2032","1,11","EUR","15.May.2020"
"KEY","KEYCORP MTN","Banking","Fixed Income","85 406,73","0,01","85 406,73","100 000,00","100 000,00","83,75","United States","-","5,43","01.Jun.2033","4,79","USD","23.May.2022"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","85 408,48","0,01","85 408,48","100 000,00","100 000,00","85,28","France","-","4,22","17.Sept.2051","1,38","EUR","17.Sept.2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","85 411,31","0,01","85 411,31","100 000,00","100 000,00","83,03","United States","-","10,67","01.May.2045","5,65","USD","12.Mar.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","85 425,45","0,01","85 425,45","100 000,00","100 000,00","84,70","United States","-","5,32","16.Feb.2033","4,50","USD","16.Feb.2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","85 427,61","0,01","85 427,61","125 000,00","125 000,00","67,66","United States","-","9,17","01.Sept.2041","5,50","USD","12.Sept.2011"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","85 437,81","0,01","85 437,81","100 000,00","100 000,00","84,66","United States","-","5,97","15.Feb.2034","4,75","USD","25.May.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","85 450,60","0,01","85 450,60","100 000,00","100 000,00","83,12","United States","-","6,89","23.Apr.2037","5,28","USD","23.Apr.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","85 458,23","0,01","85 458,23","100 000,00","100 000,00","84,89","United States","-","5,86","15.Sept.2054","6,38","USD","12.Sept.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","85 471,50","0,01","85 471,50","100 000,00","100 000,00","85,09","Canada","-","3,50","15.Sept.2031","4,34","USD","15.Sept.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","85 485,56","0,01","85 485,56","100 000,00","100 000,00","85,33","United States","-","1,37","20.Mar.2028","2,00","USD","18.Mar.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","85 489,26","0,01","85 489,26","100 000,00","100 000,00","84,94","United States","-","12,78","15.Sept.2055","6,20","USD","15.Aug.2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","85 500,79","0,01","85 500,79","100 000,00","100 000,00","84,81","United Kingdom","-","6,95","08.Jun.2034","1,88","EUR","08.Apr.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","85 501,16","0,01","85 501,16","100 000,00","100 000,00","84,68","United States","-","6,25","15.Aug.2034","5,00","USD","19.Aug.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","85 295,08","0,01","85 295,08","100 000,00","100 000,00","84,47","United States","-","6,24","15.Aug.2034","5,05","USD","12.Aug.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","85 295,39","0,01","85 295,39","100 000,00","100 000,00","84,85","United States","-","6,00","15.Mar.2034","5,00","USD","25.Jan.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","85 298,02","0,01","85 298,02","100 000,00","100 000,00","83,70","United States","-","3,58","15.Nov.2030","4,15","USD","07.Aug.2020"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","85 301,93","0,01","85 301,93","100 000,00","100 000,00","84,91","United States","-","3,91","15.Mar.2031","4,35","USD","22.Sept.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","85 303,89","0,01","85 303,89","100 000,00","100 000,00","83,50","United States","-","6,00","01.Jun.2034","5,20","USD","11.Jan.2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","85 310,80","0,01","85 310,80","100 000,00","100 000,00","84,90","United States","-","3,89","15.Mar.2031","4,65","USD","05.Feb.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","85 313,01","0,01","85 313,01","100 000,00","100 000,00","84,87","United States","-","6,66","15.Mar.2035","4,95","USD","04.Nov.2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","85 313,39","0,01","85 313,39","100 000,00","100 000,00","84,70","United States","-","4,50","08.Mar.2032","5,80","USD","08.Jan.2025"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","85 330,13","0,01","85 330,13","100 000,00","100 000,00","83,88","United States","-","3,20","15.May.2030","3,75","USD","22.Jan.2020"
"MPLX","MPLX LP","Energy","Fixed Income","85 336,98","0,01","85 336,98","100 000,00","100 000,00","84,86","United States","-","6,87","15.Sept.2035","5,40","USD","11.Aug.2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","85 341,87","0,01","85 341,87","100 000,00","100 000,00","85,25","United States","-","1,40","01.Apr.2028","1,90","USD","29.Mar.2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","85 360,46","0,01","85 360,46","100 000,00","100 000,00","84,99","United States","-","3,92","16.Mar.2031","4,30","USD","12.Aug.2026"
"OC","OWENS CORNING","Capital Goods","Fixed Income","85 361,10","0,01","85 361,10","100 000,00","100 000,00","84,02","United States","-","3,24","01.Jun.2030","3,88","USD","12.May.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","85 368,78","0,01","85 368,78","100 000,00","100 000,00","85,12","Switzerland","-","4,38","23.Apr.2031","0,50","EUR","23.Nov.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","85 371,44","0,01","85 371,44","150 000,00","150 000,00","56,42","United States","-","13,92","16.Aug.2049","3,10","USD","16.Aug.2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","85 375,74","0,01","85 375,74","100 000,00","100 000,00","84,61","United States","-","5,91","21.Feb.2034","5,15","USD","21.Feb.2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","85 381,59","0,01","85 381,59","100 000,00","100 000,00","85,33","United States","-","3,58","16.Oct.2030","4,50","USD","29.Sept.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","85 186,42","0,01","85 186,42","100 000,00","100 000,00","84,25","United States","-","5,24","01.Feb.2033","4,75","USD","27.Jan.2023"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","85 200,94","0,01","85 200,94","100 000,00","100 000,00","84,78","Germany","-","4,93","30.Jun.2042","1,38","EUR","22.Mar.2021"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","85 208,23","0,01","85 208,23","100 000,00","100 000,00","83,90","United States","-","6,96","15.Jan.2036","5,50","USD","12.Jan.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","85 210,67","0,01","85 210,67","100 000,00","100 000,00","84,43","United States","-","5,27","15.Feb.2033","4,75","USD","08.Feb.2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","85 231,57","0,01","85 231,57","100 000,00","100 000,00","84,93","United States","-","12,86","01.Oct.2054","6,05","USD","26.Jul.2024"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","85 233,07","0,01","85 233,07","100 000,00","100 000,00","82,98","Brazil","-","11,58","01.Dec.2052","6,50","USD","21.Aug.2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","85 234,28","0,01","85 234,28","125 000,00","125 000,00","67,69","United States","-","12,03","01.Mar.2046","4,05","USD","01.Mar.2016"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","85 246,04","0,01","85 246,04","100 000,00","100 000,00","83,35","United States","-","6,96","15.Nov.2035","4,92","USD","25.Nov.2025"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","85 253,27","0,01","85 253,27","100 000,00","100 000,00","84,21","United Kingdom","-","5,91","18.Mar.2033","1,75","EUR","18.Mar.2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","85 260,81","0,01","85 260,81","100 000,00","100 000,00","84,42","United States","-","6,84","15.Aug.2035","5,15","USD","31.Jul.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","85 269,19","0,01","85 269,19","100 000,00","100 000,00","83,17","United States","-","12,40","01.Jun.2054","6,05","USD","09.May.2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","85 272,95","0,01","85 272,95","100 000,00","100 000,00","84,01","United States","-","6,24","16.Jan.2036","5,38","USD","17.Dec.2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","85 088,77","0,01","85 088,77","100 000,00","100 000,00","84,33","United States","-","5,98","16.Feb.2034","4,70","USD","16.Feb.2024"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","85 089,89","0,01","85 089,89","100 000,00","100 000,00","84,99","France","-","4,71","17.Sept.2031","1,13","EUR","17.Sept.2019"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","85 100,84","0,01","85 100,84","100 000,00","100 000,00","84,18","United States","-","1,56","11.Jun.2028","2,88","USD","11.Jun.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","85 103,11","0,01","85 103,11","100 000,00","100 000,00","84,67","United States","-","2,21","22.Feb.2029","3,00","USD","22.Feb.2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","85 111,34","0,01","85 111,34","100 000,00","100 000,00","84,99","Germany","-","3,14","09.Apr.2030","4,15","USD","09.Apr.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","85 146,42","0,01","85 146,42","125 000,00","125 000,00","66,30","United States","-","12,41","06.May.2050","4,45","USD","06.May.2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","85 154,05","0,01","85 154,05","100 000,00","100 000,00","85,08","United States","-","6,74","15.Apr.2035","5,00","USD","25.Mar.2025"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","84 980,81","0,01","84 980,81","125 000,00","125 000,00","66,63","United States","-","12,39","01.Jun.2047","3,92","USD","06.Jun.2017"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","84 983,19","0,01","84 983,19","100 000,00","100 000,00","84,14","United States","-","5,89","15.Feb.2034","5,15","USD","09.Feb.2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","84 988,47","0,01","84 988,47","100 000,00","100 000,00","83,65","United States","-","3,64","23.Jan.2031","6,13","USD","23.Jan.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","84 992,27","0,01","84 992,27","100 000,00","100 000,00","84,92","United States","-","4,74","10.Sept.2031","0,63","EUR","10.Sept.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","84 992,55","0,01","84 992,55","100 000,00","100 000,00","84,55","United States","-","6,99","15.Sept.2035","4,95","USD","09.Sept.2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","85 005,33","0,01","85 005,33","100 000,00","100 000,00","84,41","United States","-","1,58","15.Jun.2028","1,90","USD","05.Mar.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","85 014,88","0,01","85 014,88","100 000,00","100 000,00","84,03","United States","-","13,80","15.Feb.2063","6,05","USD","28.Oct.2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","85 018,08","0,01","85 018,08","100 000,00","100 000,00","84,05","United States","-","12,62","15.Aug.2053","5,95","USD","28.Jun.2023"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","85 035,06","0,01","85 035,06","150 000,00","150 000,00","56,61","Canada","-","9,57","07.Oct.2038","3,34","CAD","07.Oct.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","85 035,08","0,01","85 035,08","100 000,00","100 000,00","84,98","United States","-","2,29","15.Apr.2029","3,38","USD","23.Mar.2021"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","85 039,72","0,01","85 039,72","100 000,00","100 000,00","85,03","United States","-","4,85","15.Oct.2031","0,50","EUR","13.Sept.2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85 056,58","0,01","85 056,58","100 000,00","100 000,00","84,68","United States","-","3,92","15.Mar.2031","4,25","USD","30.Sept.2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","85 067,69","0,01","85 067,69","100 000,00","100 000,00","84,70","United States","-","3,95","14.Mar.2031","4,00","USD","12.Feb.2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","85 069,60","0,01","85 069,60","100 000,00","100 000,00","84,38","United States","-","3,76","25.Feb.2032","4,95","USD","25.Feb.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","85 070,46","0,01","85 070,46","100 000,00","100 000,00","84,30","France","-","4,99","14.Jan.2032","1,00","EUR","14.Jan.2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","84 874,19","0,01","84 874,19","139 000,00","139 000,00","60,70","United States","-","15,11","15.Mar.2062","4,03","USD","03.Oct.2022"
"CDW","CDW LLC","Other","Fixed Income","84 880,73","0,01","84 880,73","100 000,00","100 000,00","84,07","United States","-","6,14","22.Aug.2034","5,55","USD","22.Aug.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","84 882,07","0,01","84 882,07","100 000,00","100 000,00","84,26","United States","-","2,58","31.Jul.2029","3,13","USD","08.Jul.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","84 891,80","0,01","84 891,80","100 000,00","100 000,00","83,88","United States","-","4,88","28.Jul.2033","4,92","USD","28.Jul.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","84 911,38","0,01","84 911,38","100 000,00","100 000,00","84,06","United States","-","5,38","26.Jan.2033","4,05","USD","26.Jan.2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","84 911,72","0,01","84 911,72","100 000,00","100 000,00","84,46","Canada","-","12,33","22.Mar.2054","6,35","USD","24.Sept.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","84 913,17","0,01","84 913,17","100 000,00","100 000,00","84,01","United States","-","10,42","16.Aug.2043","5,63","USD","21.Aug.2013"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","84 917,19","0,01","84 917,19","100 000,00","100 000,00","84,39","United States","-","3,86","01.Mar.2031","4,25","USD","19.Jan.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","84 919,80","0,01","84 919,80","100 000,00","100 000,00","84,59","Germany","-","5,17","20.Feb.2032","0,50","EUR","20.Feb.2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","84 921,47","0,01","84 921,47","100 000,00","100 000,00","83,51","United States","-","2,77","01.Nov.2029","3,35","USD","17.Sept.2019"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","84 934,38","0,01","84 934,38","125 000,00","125 000,00","67,43","United States","-","12,47","01.Mar.2048","4,20","USD","16.Mar.2018"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","84 941,72","0,01","84 941,72","100 000,00","100 000,00","84,71","Japan","-","1,27","10.Feb.2028","1,30","USD","10.Feb.2021"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","84 948,89","0,01","84 948,89","100 000,00","100 000,00","84,89","United States","-","3,17","15.Apr.2030","3,88","USD","01.Apr.2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","84 765,32","0,01","84 765,32","100 000,00","100 000,00","83,55","United States","-","3,69","15.Jan.2031","5,10","USD","09.Sept.2025"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","84 807,60","0,01","84 807,60","100 000,00","100 000,00","83,85","United States","-","13,09","15.Aug.2055","5,85","USD","13.Aug.2025"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","84 859,39","0,01","84 859,39","100 000,00","100 000,00","83,50","United States","-","3,76","15.Jun.2031","4,38","USD","09.Jun.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","84 863,01","0,01","84 863,01","100 000,00","100 000,00","84,45","United States","-","5,36","15.Mar.2033","4,65","USD","27.Mar.2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","84 669,55","0,01","84 669,55","100 000,00","100 000,00","84,19","United States","-","6,56","15.Mar.2035","5,35","USD","11.Mar.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","84 677,32","0,01","84 677,32","100 000,00","100 000,00","84,60","United States","-","7,08","15.Oct.2035","4,90","USD","20.Aug.2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","84 678,58","0,01","84 678,58","100 000,00","100 000,00","84,20","France","-","6,38","10.Sept.2034","4,72","USD","10.Sept.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","84 678,93","0,01","84 678,93","100 000,00","100 000,00","84,00","United States","-","5,13","15.Mar.2032","1,13","EUR","25.Feb.2020"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","84 690,08","0,01","84 690,08","100 000,00","100 000,00","83,64","United States","-","6,94","18.Aug.2036","6,75","USD","18.Aug.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","84 703,12","0,01","84 703,12","100 000,00","100 000,00","84,22","United States","-","1,59","15.Jun.2028","1,55","USD","16.Jun.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","84 706,82","0,01","84 706,82","100 000,00","100 000,00","83,97","United States","-","4,95","15.Aug.2032","4,50","USD","11.Aug.2022"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","84 725,36","0,01","84 725,36","100 000,00","100 000,00","84,71","United States","-","5,44","20.Apr.2033","4,75","USD","20.Apr.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","84 743,12","0,01","84 743,12","100 000,00","100 000,00","83,80","United States","-","4,44","15.Feb.2032","6,05","USD","18.Aug.2026"
"T","AT&T INC","Communications","Fixed Income","84 744,90","0,01","84 744,90","100 000,00","100 000,00","83,87","United States","-","6,78","15.Aug.2035","5,38","USD","03.Jun.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","84 759,76","0,01","84 759,76","100 000,00","100 000,00","84,24","United States","-","13,02","15.Sept.2054","5,85","USD","07.Sept.2023"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","84 552,87","0,01","84 552,87","100 000,00","100 000,00","83,93","United States","-","2,12","18.Jan.2029","2,70","USD","18.Jan.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","84 561,65","0,01","84 561,65","100 000,00","100 000,00","84,03","United States","-","2,62","15.Aug.2029","3,25","USD","15.Aug.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","84 565,16","0,01","84 565,16","100 000,00","100 000,00","84,49","United States","-","6,70","15.Apr.2035","5,13","USD","10.Apr.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","84 577,76","0,01","84 577,76","100 000,00","100 000,00","82,68","Canada","-","4,51","04.May.2037","4,59","USD","12.Apr.2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","84 589,31","0,01","84 589,31","100 000,00","100 000,00","83,40","United States","-","6,49","15.Jan.2035","5,00","USD","09.Sept.2024"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","84 595,10","0,01","84 595,10","100 000,00","100 000,00","83,22","United States","-","12,27","20.Jul.2053","6,12","USD","20.Jul.2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","84 604,40","0,01","84 604,40","100 000,00","100 000,00","83,81","United Kingdom","-","6,33","12.Aug.2034","4,63","USD","12.Aug.2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","84 654,20","0,01","84 654,20","100 000,00","100 000,00","83,05","United States","-","12,71","03.Jul.2055","6,00","USD","03.Jul.2025"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","84 654,63","0,01","84 654,63","147 897,00","147 897,00","57,09","Canada","-","8,58","31.Mar.2042","4,11","CAD","14.Jun.2018"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","84 483,74","0,01","84 483,74","100 000,00","100 000,00","84,03","United States","-","7,20","16.Mar.2036","5,25","USD","16.Mar.2026"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","84 522,35","0,01","84 522,35","100 000,00","100 000,00","82,58","United States","-","5,78","11.May.2038","4,90","USD","12.Nov.2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","84 525,68","0,01","84 525,68","100 000,00","100 000,00","84,25","United States","-","6,54","01.Apr.2035","5,63","USD","07.Apr.2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","84 528,82","0,01","84 528,82","100 000,00","100 000,00","84,13","United States","-","5,39","16.Mar.2033","4,60","USD","10.Aug.2026"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","84 535,01","0,01","84 535,01","100 000,00","100 000,00","83,37","Brazil","-","5,19","15.Jan.2033","4,90","USD","09.Dec.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","84 350,08","0,01","84 350,08","100 000,00","100 000,00","83,70","United States","-","5,04","24.Jan.2032","0,88","EUR","24.Jan.2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","84 350,19","0,01","84 350,19","100 000,00","100 000,00","84,33","France","-","4,84","06.Oct.2031","0,38","EUR","06.Oct.2021"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","84 386,65","0,01","84 386,65","150 000,00","150 000,00","55,07","Belgium","-","12,61","15.May.2047","4,32","CAD","15.May.2017"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","84 387,80","0,01","84 387,80","100 000,00","100 000,00","83,61","United States","-","1,95","09.Nov.2028","1,95","USD","09.Nov.2021"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","84 390,60","0,01","84 390,60","100 000,00","100 000,00","83,79","United States","-","6,23","12.Mar.2040","6,25","USD","12.Mar.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","84 396,34","0,01","84 396,34","110 000,00","110 000,00","76,14","United States","-","4,75","15.Jan.2032","2,44","USD","13.Dec.2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","84 401,04","0,01","84 401,04","125 000,00","125 000,00","66,02","Canada","-","4,58","12.May.2032","5,33","CAD","12.May.2022"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","84 411,20","0,01","84 411,20","100 000,00","100 000,00","83,94","United States","-","6,58","15.Mar.2035","5,25","USD","11.Mar.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","84 430,12","0,01","84 430,12","100 000,00","100 000,00","83,62","United States","-","2,97","15.Jan.2030","3,40","USD","23.Jan.2024"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","84 440,67","0,01","84 440,67","100 000,00","100 000,00","84,43","United States","-","4,27","20.Oct.2031","5,31","USD","15.Oct.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","84 245,98","0,01","84 245,98","100 000,00","100 000,00","84,01","Canada","-","12,84","05.Apr.2054","5,95","USD","05.Apr.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","84 253,37","0,01","84 253,37","100 000,00","100 000,00","83,44","United States","-","5,93","15.Feb.2034","5,00","USD","16.Jun.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","84 257,30","0,01","84 257,30","100 000,00","100 000,00","82,60","United States","-","7,61","30.Nov.2036","4,75","USD","22.Nov.2016"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","84 268,11","0,01","84 268,11","100 000,00","100 000,00","84,03","United States","-","5,43","30.Mar.2033","4,50","USD","30.Mar.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","84 270,09","0,01","84 270,09","100 000,00","100 000,00","84,12","United States","-","1,38","25.Mar.2028","2,30","USD","24.Mar.2021"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","84 273,66","0,01","84 273,66","100 000,00","100 000,00","83,63","United States","-","4,39","01.Mar.2052","5,13","USD","28.Feb.2022"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","84 288,70","0,01","84 288,70","100 000,00","100 000,00","83,67","United States","-","6,29","01.Sept.2034","5,00","USD","19.Sept.2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","84 295,64","0,01","84 295,64","100 000,00","100 000,00","83,54","United States","-","6,67","15.Feb.2035","4,61","USD","12.Mar.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","84 296,13","0,01","84 296,13","100 000,00","100 000,00","84,28","United States","-","1,45","15.Apr.2028","1,30","USD","22.Oct.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","84 303,49","0,01","84 303,49","100 000,00","100 000,00","83,39","United States","-","4,91","27.Jul.2032","4,40","USD","27.Jul.2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","84 308,74","0,01","84 308,74","100 000,00","100 000,00","83,73","United States","-","2,60","05.Aug.2029","3,10","USD","08.Oct.2025"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","84 311,15","0,01","84 311,15","100 000,00","100 000,00","82,37","United States","-","6,99","15.Jun.2036","5,95","USD","09.Jun.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","84 319,25","0,01","84 319,25","100 000,00","100 000,00","84,13","United States","-","3,14","01.Apr.2030","3,75","USD","31.Mar.2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","84 141,03","0,01","84 141,03","100 000,00","100 000,00","82,22","United States","-","6,94","19.Nov.2040","5,12","USD","19.Nov.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","84 143,75","0,01","84 143,75","125 000,00","125 000,00","66,80","United States","-","12,58","01.Sept.2048","4,20","USD","09.Aug.2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","84 145,67","0,01","84 145,67","100 000,00","100 000,00","83,84","United States","-","12,66","01.Apr.2055","6,20","USD","04.Mar.2025"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","84 160,82","0,01","84 160,82","150 000,00","150 000,00","54,83","United States","-","13,44","15.May.2050","3,30","USD","07.May.2020"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","84 164,12","0,01","84 164,12","100 000,00","100 000,00","83,99","United States","-","3,15","01.Apr.2030","3,60","USD","01.Apr.2020"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","84 182,32","0,01","84 182,32","100 000,00","100 000,00","84,14","United Kingdom","-","4,79","22.Sept.2031","0,50","EUR","22.Sept.2021"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","84 188,00","0,01","84 188,00","100 000,00","100 000,00","83,82","United States","-","7,14","24.Mar.2036","5,50","USD","24.Mar.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","84 190,88","0,01","84 190,88","100 000,00","100 000,00","82,37","United States","-","13,46","01.Jun.2054","5,25","USD","20.May.2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","84 192,41","0,01","84 192,41","100 000,00","100 000,00","83,37","Germany","-","5,91","28.Jan.2033","1,13","EUR","28.Sept.2020"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","84 204,34","0,01","84 204,34","100 000,00","100 000,00","81,71","United States","-","12,39","30.Apr.2054","5,90","USD","31.Dec.2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","84 231,42","0,01","84 231,42","100 000,00","100 000,00","83,79","United States","-","6,33","15.Sept.2034","5,00","USD","27.Aug.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","84 074,14","0,01","84 074,14","100 000,00","100 000,00","83,56","United States","-","5,18","19.Mar.2032","0,88","EUR","19.Sept.2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","84 097,94","0,01","84 097,94","100 000,00","100 000,00","83,84","United States","-","1,79","01.Sept.2028","2,10","USD","18.Aug.2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","83 940,61","0,01","83 940,61","122 000,00","122 000,00","67,29","United States","-","11,53","01.Jun.2046","4,38","USD","19.Aug.2016"
"RVTY","REVVITY INC","Healthcare","Fixed Income","83 943,52","0,01","83 943,52","100 000,00","100 000,00","83,65","United States","-","2,70","15.Sept.2029","3,30","USD","12.Sept.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","83 950,24","0,01","83 950,24","100 000,00","100 000,00","82,79","United States","-","2,81","01.Nov.2029","2,75","USD","03.Oct.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","83 974,88","0,01","83 974,88","100 000,00","100 000,00","82,89","United States","-","6,80","30.Jan.2037","5,40","USD","02.Feb.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","83 977,07","0,01","83 977,07","100 000,00","100 000,00","82,78","United States","-","2,82","15.Nov.2029","3,10","USD","15.Aug.2019"
"C","CITIGROUP INC","Banking","Fixed Income","83 993,76","0,01","83 993,76","100 000,00","100 000,00","83,57","United States","-","6,29","19.Sept.2039","5,41","USD","19.Sept.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","84 000,93","0,01","84 000,93","100 000,00","100 000,00","83,28","United States","-","5,34","15.Feb.2033","4,40","USD","10.Nov.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","84 013,55","0,01","84 013,55","102 000,00","102 000,00","81,30","United States","-","3,28","15.May.2030","2,75","USD","11.Aug.2020"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","84 018,70","0,01","84 018,70","100 000,00","100 000,00","83,16","United States","-","6,83","06.Mar.2034","1,38","EUR","06.Mar.2019"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","83 813,61","0,01","83 813,61","100 000,00","100 000,00","83,65","United States","-","4,59","15.Jul.2031","0,63","EUR","12.Jan.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","83 829,01","0,01","83 829,01","100 000,00","100 000,00","81,64","United States","-","6,70","23.Oct.2036","4,96","USD","23.Oct.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","83 834,83","0,01","83 834,83","100 000,00","100 000,00","83,77","United States","-","5,12","15.Oct.2032","4,50","USD","30.Sept.2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","83 837,04","0,01","83 837,04","100 000,00","100 000,00","83,48","United States","-","5,43","18.Jul.2032","1,38","EUR","18.Jan.2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","83 840,42","0,01","83 840,42","100 000,00","100 000,00","83,54","United States","-","1,76","19.Aug.2028","1,99","USD","19.Aug.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","83 843,89","0,01","83 843,89","100 000,00","100 000,00","83,74","United States","-","1,85","22.Sept.2028","1,50","USD","22.Sept.2021"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","83 854,25","0,01","83 854,25","100 000,00","100 000,00","83,77","Belgium","-","4,73","09.Sept.2031","0,75","EUR","09.Sept.2021"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","83 855,59","0,01","83 855,59","100 000,00","100 000,00","82,92","United States","-","2,91","15.Dec.2029","3,00","USD","21.Nov.2019"
"AIZ","ASSURANT INC","Insurance","Fixed Income","83 889,14","0,01","83 889,14","100 000,00","100 000,00","83,35","United States","-","3,05","22.Feb.2030","3,70","USD","22.Aug.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","83 896,71","0,01","83 896,71","95 000,00","95 000,00","86,82","United States","-","1,43","01.May.2028","3,55","USD","08.Feb.2018"
"ICADFP","ICADE RegS","Reits","Fixed Income","83 706,52","0,01","83 706,52","100 000,00","100 000,00","83,23","France","-","4,11","18.Jan.2031","0,63","EUR","18.Jan.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","83 712,43","0,01","83 712,43","100 000,00","100 000,00","82,63","United States","-","6,86","15.Aug.2036","6,95","USD","18.Aug.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","83 747,60","0,01","83 747,60","100 000,00","100 000,00","80,71","United States","-","8,12","01.May.2038","5,10","USD","20.Feb.2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","83 751,13","0,01","83 751,13","125 000,00","125 000,00","66,93","United States","-","13,18","15.Apr.2052","4,50","USD","22.Apr.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","83 758,05","0,01","83 758,05","100 000,00","100 000,00","82,02","United States","-","6,76","15.May.2035","4,50","USD","01.May.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","83 767,16","0,01","83 767,16","100 000,00","100 000,00","83,03","United States","-","2,98","15.Jan.2030","3,10","USD","19.Aug.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","83 767,65","0,01","83 767,65","100 000,00","100 000,00","83,70","United States","-","5,47","15.Apr.2033","4,50","USD","28.Mar.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","83 601,55","0,01","83 601,55","100 000,00","100 000,00","81,64","United States","-","12,82","01.Jun.2054","5,65","USD","13.May.2024"
"TXHLTH","Texas Health Resources","Healthcare","Fixed Income","83 603,88","0,01","83 603,88","175 000,00","175 000,00","46,87","United States","-","15,08","15.Nov.2050","2,33","USD","11.Aug.2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","83 619,79","0,01","83 619,79","100 000,00","100 000,00","83,16","United States","-","7,22","15.Mar.2036","5,15","USD","08.Jan.2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","83 630,75","0,01","83 630,75","100 000,00","100 000,00","81,21","United States","-","7,69","01.Nov.2037","5,75","USD","27.Aug.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","83 661,83","0,01","83 661,83","100 000,00","100 000,00","83,22","United States","-","2,64","15.Aug.2029","2,70","USD","08.Aug.2019"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","83 506,60","0,01","83 506,60","100 000,00","100 000,00","82,48","United States","-","3,32","15.Jun.2030","3,30","USD","05.Jun.2020"
"OKE","ONEOK INC","Energy","Fixed Income","83 510,64","0,01","83 510,64","100 000,00","100 000,00","82,38","United States","-","3,29","01.Jun.2030","3,25","USD","20.May.2020"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","83 521,49","0,01","83 521,49","100 000,00","100 000,00","81,66","United Kingdom","-","12,56","18.Jun.2056","6,10","USD","18.Jun.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","83 544,81","0,01","83 544,81","135 000,00","135 000,00","60,49","United States","-","10,90","01.Jul.2049","5,13","USD","10.Jul.2019"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","83 553,29","0,01","83 553,29","100 000,00","100 000,00","83,29","United States","-","2,72","15.Sept.2029","2,95","USD","20.Aug.2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","83 556,72","0,01","83 556,72","100 000,00","100 000,00","82,85","France","-","2,99","10.Jan.2030","2,83","USD","10.Jul.2019"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","83 584,63","0,01","83 584,63","150 000,00","150 000,00","55,67","United States","-","14,04","15.Oct.2050","3,25","USD","09.Oct.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","83 388,38","0,01","83 388,38","100 000,00","100 000,00","80,83","United States","-","10,36","15.May.2046","6,20","USD","04.May.2026"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","83 402,19","0,01","83 402,19","100 000,00","100 000,00","83,20","United Kingdom","-","9,74","31.Mar.2039","2,88","GBP","15.Nov.2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","83 402,42","0,01","83 402,42","100 000,00","100 000,00","83,19","United States","-","2,28","15.Mar.2029","2,40","USD","01.Jul.2022"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","83 423,80","0,01","83 423,80","100 000,00","100 000,00","83,25","Australia","-","6,36","07.Oct.2034","5,13","USD","07.Oct.2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","83 424,59","0,01","83 424,59","100 000,00","100 000,00","83,17","United States","-","6,99","01.Oct.2035","5,05","USD","12.Sept.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","83 450,47","0,01","83 450,47","100 000,00","100 000,00","80,83","United States","-","13,19","15.May.2066","6,20","USD","30.Apr.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","83 460,30","0,01","83 460,30","100 000,00","100 000,00","83,20","United States","-","2,72","15.Sept.2029","2,88","USD","09.Sept.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","83 463,18","0,01","83 463,18","100 000,00","100 000,00","83,40","United States","-","5,53","15.Apr.2033","4,10","USD","18.Apr.2023"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","83 491,79","0,01","83 491,79","100 000,00","100 000,00","82,98","United States","-","12,84","15.Mar.2053","5,70","USD","14.Mar.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","83 290,41","0,01","83 290,41","100 000,00","100 000,00","82,89","United States","-","5,08","17.Feb.2033","0,60","EUR","17.Feb.2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","83 300,78","0,01","83 300,78","100 000,00","100 000,00","83,23","United States","-","6,41","15.Oct.2034","5,00","USD","26.Sept.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","83 320,62","0,01","83 320,62","100 000,00","100 000,00","82,86","United States","-","6,40","11.Sept.2034","4,63","USD","11.Sept.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","83 326,60","0,01","83 326,60","175 000,00","175 000,00","46,53","United States","-","12,70","30.Jun.2062","3,95","USD","12.Oct.2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","83 331,13","0,01","83 331,13","125 000,00","125 000,00","66,46","United States","-","12,79","01.Apr.2049","4,20","USD","19.Mar.2019"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","83 338,77","0,01","83 338,77","100 000,00","100 000,00","83,11","Germany","-","5,40","19.May.2032","0,55","EUR","19.May.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","83 344,05","0,01","83 344,05","100 000,00","100 000,00","82,91","United States","-","5,21","22.Mar.2032","0,75","EUR","22.Mar.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","83 359,25","0,01","83 359,25","100 000,00","100 000,00","81,88","Japan","-","10,72","08.Jul.2046","5,80","USD","08.Jul.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","83 374,24","0,01","83 374,24","100 000,00","100 000,00","82,84","United States","-","13,03","15.Mar.2056","5,95","USD","08.Jan.2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","83 184,96","0,01","83 184,96","100 000,00","100 000,00","82,95","United States","-","5,47","15.May.2033","4,80","USD","01.Oct.2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","83 205,44","0,01","83 205,44","125 000,00","125 000,00","65,22","Canada","-","10,38","13.May.2041","3,44","USD","13.May.2021"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","83 211,91","0,01","83 211,91","100 000,00","100 000,00","82,28","United States","-","6,82","07.Aug.2035","5,10","USD","07.Aug.2025"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","83 221,66","0,01","83 221,66","100 000,00","100 000,00","82,81","Germany","-","7,17","05.Jul.2034","1,38","EUR","05.Jul.2019"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","83 222,11","0,01","83 222,11","100 000,00","100 000,00","82,25","United States","-","7,63","16.Mar.2035","1,63","EUR","16.Mar.2015"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","83 228,91","0,01","83 228,91","100 000,00","100 000,00","82,27","United States","-","5,66","20.Feb.2034","6,35","USD","20.Feb.2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","83 242,10","0,01","83 242,10","100 000,00","100 000,00","82,24","United States","-","2,88","01.Dec.2029","2,90","USD","09.Dec.2019"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","83 106,08","0,01","83 106,08","100 000,00","100 000,00","82,90","Netherlands","-","5,48","23.Jun.2032","0,63","EUR","23.Jun.2020"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","83 120,48","0,01","83 120,48","100 000,00","100 000,00","82,59","United States","-","3,06","15.Feb.2030","3,25","USD","23.Mar.2020"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","83 120,65","0,01","83 120,65","100 000,00","100 000,00","82,96","United States","-","3,18","01.Apr.2030","3,20","USD","29.Mar.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","83 146,32","0,01","83 146,32","100 000,00","100 000,00","82,05","United States","-","5,23","15.Jan.2033","4,60","USD","13.Jan.2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","83 172,46","0,01","83 172,46","100 000,00","100 000,00","82,77","United States","-","5,93","21.Mar.2034","5,40","USD","21.Mar.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","82 990,84","0,01","82 990,84","130 000,00","130 000,00","63,84","United States","-","5,95","23.Oct.2033","4,45","CAD","23.Oct.2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","82 996,85","0,01","82 996,85","100 000,00","100 000,00","82,28","United States","-","2,99","15.Jan.2030","3,00","USD","07.Aug.2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","83 022,92","0,01","83 022,92","100 000,00","100 000,00","82,62","United States","-","2,65","15.Aug.2029","2,45","USD","14.Aug.2019"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","83 023,89","0,01","83 023,89","100 000,00","100 000,00","82,83","United States","-","3,17","26.Mar.2030","3,10","USD","26.Mar.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","83 026,00","0,01","83 026,00","100 000,00","100 000,00","82,27","United States","-","5,29","15.Feb.2033","4,65","USD","09.Feb.2023"
"FISV","FISERV INC","Other","Fixed Income","83 044,78","0,01","83 044,78","100 000,00","100 000,00","82,14","United States","-","6,79","11.Aug.2035","5,25","USD","11.Aug.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","83 049,10","0,01","83 049,10","115 000,00","115 000,00","71,82","United States","-","11,53","15.Mar.2045","4,40","USD","12.Jun.2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","83 052,56","0,01","83 052,56","100 000,00","100 000,00","82,63","United States","-","7,34","15.Mar.2036","4,75","USD","04.Mar.2026"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","83 060,59","0,01","83 060,59","100 000,00","100 000,00","81,81","United States","-","3,24","15.May.2030","3,25","USD","13.May.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","82 877,12","0,01","82 877,12","100 000,00","100 000,00","82,03","Switzerland","-","7,71","29.Mar.2035","1,50","EUR","29.Mar.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","82 877,93","0,01","82 877,93","100 000,00","100 000,00","82,19","United States","-","3,00","15.Jan.2030","2,90","USD","10.Jan.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","82 882,50","0,01","82 882,50","100 000,00","100 000,00","82,36","United States","-","5,40","01.Mar.2033","4,20","USD","18.Aug.2022"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","82 883,30","0,01","82 883,30","100 000,00","100 000,00","81,82","Brazil","-","3,30","04.Jun.2030","3,15","USD","04.Jun.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","82 894,59","0,01","82 894,59","100 000,00","100 000,00","81,94","United States","-","7,16","03.Feb.2036","4,95","USD","03.Feb.2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","82 905,38","0,01","82 905,38","100 000,00","100 000,00","81,96","United States","-","4,26","15.Jan.2032","4,00","USD","02.Feb.2021"
"ADVHEA","Advocate Health and Hospitals Corp","Healthcare","Fixed Income","82 922,20","0,01","82 922,20","150 000,00","150 000,00","54,34","United States","-","14,08","15.Jun.2050","3,01","USD","05.May.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","82 941,37","0,01","82 941,37","100 000,00","100 000,00","82,32","Australia","-","3,02","16.Jan.2030","2,65","USD","16.Jan.2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","82 942,23","0,01","82 942,23","100 000,00","100 000,00","82,04","United States","-","2,89","01.Dec.2029","2,60","USD","07.Nov.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","82 946,53","0,01","82 946,53","100 000,00","100 000,00","82,39","United States","-","3,04","31.Jan.2030","2,80","USD","15.Jan.2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","82 766,25","0,01","82 766,25","100 000,00","100 000,00","81,90","United States","-","2,91","01.Dec.2029","2,50","USD","26.Nov.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","82 796,88","0,01","82 796,88","100 000,00","100 000,00","81,94","United States","-","7,67","15.Feb.2037","5,25","USD","16.Jun.2026"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","82 817,34","0,01","82 817,34","100 000,00","100 000,00","81,66","United States","-","3,25","15.May.2030","3,00","USD","04.May.2020"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","82 821,11","0,01","82 821,11","100 000,00","100 000,00","81,77","United States","-","6,72","08.Feb.2034","1,50","EUR","08.Feb.2022"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","82 652,60","0,01","82 652,60","100 000,00","100 000,00","81,10","Australia","-","3,99","29.Apr.2031","3,65","USD","29.Apr.2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","82 659,56","0,01","82 659,56","100 000,00","100 000,00","81,54","United States","-","10,69","01.Feb.2045","5,65","USD","10.Oct.2013"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","82 660,57","0,01","82 660,57","100 000,00","100 000,00","82,57","United States","-","13,14","15.Oct.2055","5,85","USD","05.Jun.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","82 679,26","0,01","82 679,26","100 000,00","100 000,00","81,97","United States","-","13,19","01.Sept.2055","5,70","USD","08.Aug.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82 698,89","0,01","82 698,89","100 000,00","100 000,00","82,14","United States","-","6,17","18.May.2033","1,30","EUR","18.May.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","82 699,94","0,01","82 699,94","100 000,00","100 000,00","80,62","United States","-","13,36","01.Jun.2063","6,00","USD","02.Jun.2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","82 739,04","0,01","82 739,04","100 000,00","100 000,00","82,32","United States","-","7,41","14.Mar.2036","4,63","USD","12.Feb.2026"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","82 751,06","0,01","82 751,06","125 000,00","125 000,00","66,11","Canada","-","2,22","12.Apr.2029","6,07","CAD","12.Oct.2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","82 549,00","0,01","82 549,00","100 000,00","100 000,00","81,82","Canada","-","5,01","05.Aug.2032","3,85","USD","05.Aug.2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","82 553,86","0,01","82 553,86","100 000,00","100 000,00","81,59","United States","-","6,55","01.Feb.2035","4,85","USD","08.Oct.2024"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","82 570,34","0,01","82 570,34","100 000,00","100 000,00","82,29","United States","-","13,03","01.Apr.2054","5,70","USD","18.Mar.2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","82 589,92","0,01","82 589,92","100 000,00","100 000,00","82,36","United Kingdom","-","9,96","28.Sept.2039","3,13","GBP","28.Sept.2017"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","82 594,79","0,01","82 594,79","100 000,00","100 000,00","81,45","United States","-","3,27","14.May.2030","2,95","USD","14.May.2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","82 597,31","0,01","82 597,31","100 000,00","100 000,00","82,14","United States","-","3,08","15.Feb.2030","2,80","USD","10.Sept.2019"
"WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","82 607,67","0,01","82 607,67","75 000,00","75 000,00","108,81","United Kingdom","-","7,66","25.Jul.2036","4,63","GBP","25.Jul.2006"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","82 611,80","0,01","82 611,80","100 000,00","100 000,00","81,55","United States","-","3,32","15.Jun.2030","3,40","USD","12.Jun.2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","82 614,47","0,01","82 614,47","100 000,00","100 000,00","81,70","United States","-","9,16","17.May.2037","2,13","EUR","17.May.2017"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","82 625,21","0,01","82 625,21","100 000,00","100 000,00","81,64","United States","-","3,34","15.Jun.2030","3,15","USD","09.Jun.2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","82 626,75","0,01","82 626,75","100 000,00","100 000,00","82,24","United States","-","6,41","17.Sept.2034","4,65","USD","17.Sept.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","82 480,72","0,01","82 480,72","100 000,00","100 000,00","82,24","United States","-","2,73","06.Sept.2029","2,13","USD","06.Sept.2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","82 496,41","0,01","82 496,41","125 000,00","125 000,00","65,38","United States","-","13,40","22.Feb.2052","4,20","USD","22.Feb.2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","82 519,30","0,01","82 519,30","100 000,00","100 000,00","81,61","United States","-","7,67","31.Mar.2035","1,63","EUR","31.Mar.2022"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","82 521,91","0,01","82 521,91","100 000,00","100 000,00","80,37","United States","-","9,32","01.Nov.2040","5,13","USD","30.Jun.2011"
"CAMBRG","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","82 527,64","0,01","82 527,64","100 000,00","100 000,00","82,48","United Kingdom","-","14,12","17.Oct.2052","3,75","GBP","17.Oct.2012"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","82 347,31","0,01","82 347,31","89 000,00","89 000,00","91,71","United States","-","3,13","01.Sept.2030","6,63","USD","26.Aug.2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","82 356,47","0,01","82 356,47","100 000,00","100 000,00","81,87","United States","-","5,07","01.Sept.2032","3,95","USD","15.Aug.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82 359,91","0,01","82 359,91","100 000,00","100 000,00","81,91","United States","-","7,78","16.Mar.2037","5,25","USD","16.Mar.2017"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","82 365,79","0,01","82 365,79","150 000,00","150 000,00","54,14","United States","-","13,80","15.Jan.2051","3,25","USD","15.Jun.2020"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","82 381,72","0,01","82 381,72","120 000,00","120 000,00","68,45","United States","-","11,60","01.Oct.2044","4,05","USD","10.Sept.2014"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","82 385,32","0,01","82 385,32","100 000,00","100 000,00","82,12","United States","-","2,71","04.Sept.2029","2,25","USD","04.Sept.2019"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","82 390,33","0,01","82 390,33","100 000,00","100 000,00","81,32","Sweden","-","7,58","23.Feb.2035","1,63","EUR","23.Feb.2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","82 392,71","0,01","82 392,71","100 000,00","100 000,00","80,32","United States","-","13,17","13.May.2054","5,30","USD","13.May.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","82 409,90","0,01","82 409,90","166 000,00","166 000,00","49,39","United States","-","16,29","17.Mar.2062","3,04","USD","17.Mar.2021"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","82 410,21","0,01","82 410,21","100 000,00","100 000,00","82,10","United States","-","3,55","15.Sept.2030","3,50","USD","20.Aug.2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","82 423,65","0,01","82 423,65","125 000,00","125 000,00","64,52","United States","-","12,55","21.Nov.2047","3,81","USD","29.Jan.2018"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","82 225,04","0,01","82 225,04","100 000,00","100 000,00","82,04","Canada","-","6,90","07.Oct.2035","5,40","USD","07.Oct.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","82 256,65","0,01","82 256,65","100 000,00","100 000,00","80,61","Spain","-","7,25","04.Dec.2034","1,88","EUR","04.Dec.2019"
"AON","AON CORP","Insurance","Fixed Income","82 259,42","0,01","82 259,42","100 000,00","100 000,00","81,18","United States","-","3,27","15.May.2030","2,80","USD","15.May.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 278,06","0,01","82 278,06","100 000,00","100 000,00","81,15","France","-","6,70","27.Feb.2034","1,75","EUR","27.Feb.2019"
"LDOS","LEIDOS INC","Other","Fixed Income","82 287,50","0,01","82 287,50","100 000,00","100 000,00","81,84","United States","-","7,25","15.Mar.2036","5,00","USD","02.Mar.2026"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","82 300,12","0,01","82 300,12","100 000,00","100 000,00","81,35","United States","-","12,86","15.Feb.2055","5,81","USD","06.Mar.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","82 317,54","0,01","82 317,54","100 000,00","100 000,00","80,68","United Kingdom","-","6,89","11.May.2035","4,13","USD","11.May.2015"
"FOXA","FOX CORP","Communications","Fixed Income","82 318,96","0,01","82 318,96","100 000,00","100 000,00","81,15","United States","-","8,48","25.Jan.2039","5,48","USD","30.Mar.2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","82 320,78","0,01","82 320,78","100 000,00","100 000,00","81,96","United States","-","4,71","15.Mar.2032","4,05","USD","22.Mar.2022"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","82 326,30","0,01","82 326,30","125 000,00","125 000,00","65,07","Canada","-","1,67","02.Aug.2033","5,68","CAD","12.Jun.2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","82 122,91","0,01","82 122,91","100 000,00","100 000,00","81,58","Canada","-","12,56","15.Mar.2055","6,10","USD","22.Apr.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 123,75","0,01","82 123,75","100 000,00","100 000,00","81,56","France","-","6,17","25.May.2033","1,38","EUR","25.May.2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","82 135,44","0,01","82 135,44","100 000,00","100 000,00","80,36","United States","-","5,28","15.Jun.2033","5,70","USD","20.Jun.2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","82 142,26","0,01","82 142,26","100 000,00","100 000,00","82,00","United States","-","3,20","01.Apr.2030","2,85","USD","31.Mar.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","82 156,76","0,01","82 156,76","100 000,00","100 000,00","81,81","Switzerland","-","6,51","18.Sept.2034","4,20","USD","18.Sept.2024"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","82 183,33","0,01","82 183,33","100 000,00","100 000,00","81,57","United States","-","3,54","15.Sept.2030","3,75","USD","25.Aug.2020"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","82 018,70","0,01","82 018,70","100 000,00","100 000,00","81,15","United States","-","3,36","15.Jun.2030","2,80","USD","19.May.2020"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","82 026,79","0,01","82 026,79","100 000,00","100 000,00","81,51","United States","-","12,95","15.Sept.2054","5,75","USD","28.Aug.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","82 032,32","0,01","82 032,32","100 000,00","100 000,00","79,85","Switzerland","-","13,40","05.Nov.2055","5,30","USD","05.Nov.2025"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","82 037,71","0,01","82 037,71","150 000,00","150 000,00","53,65","United States","-","14,31","01.Jun.2051","3,00","USD","15.Jun.2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","82 097,74","0,01","82 097,74","100 000,00","100 000,00","81,59","United States","-","12,93","15.Mar.2054","5,70","USD","08.Mar.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","82 112,88","0,01","82 112,88","100 000,00","100 000,00","81,60","United States","-","3,06","24.Jan.2030","2,40","USD","24.Jan.2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","82 116,53","0,01","82 116,53","100 000,00","100 000,00","81,21","United States","-","13,31","15.Aug.2055","5,55","USD","11.Aug.2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","81 908,48","0,01","81 908,48","100 000,00","100 000,00","80,16","United Kingdom","-","8,36","30.May.2038","5,00","USD","30.May.2018"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","81 923,08","0,01","81 923,08","100 000,00","100 000,00","81,04","United Kingdom","-","12,97","20.Feb.2054","4,38","GBP","20.Feb.2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","81 938,80","0,01","81 938,80","100 000,00","100 000,00","81,03","United States","-","8,43","09.May.2036","2,00","EUR","09.May.2016"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","81 804,31","0,01","81 804,31","125 000,00","125 000,00","63,90","Canada","-","12,22","15.Nov.2047","4,00","USD","15.Nov.2017"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","81 807,60","0,01","81 807,60","100 000,00","100 000,00","81,49","Canada","-","4,75","16.Mar.2032","3,70","USD","16.Mar.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","81 810,75","0,01","81 810,75","125 000,00","125 000,00","64,53","United States","-","7,56","15.Jul.2036","3,85","USD","07.Jul.2016"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","81 707,04","0,01","81 707,04","100 000,00","100 000,00","81,25","Germany","-","6,11","11.Mar.2033","0,75","EUR","11.Mar.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","81 708,63","0,01","81 708,63","100 000,00","100 000,00","79,70","United States","-","10,64","30.Nov.2045","5,75","USD","24.Nov.2025"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","81 763,72","0,01","81 763,72","101 000,00","101 000,00","78,84","Mexico","-","10,06","08.Nov.2042","5,25","USD","08.Nov.2012"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","81 800,48","0,01","81 800,48","100 000,00","100 000,00","80,91","United States","-","13,21","16.Feb.2055","5,55","USD","08.Aug.2024"
"C","CITIGROUP INC","Banking","Fixed Income","81 596,33","0,01","81 596,33","100 000,00","100 000,00","81,06","United States","-","3,06","29.Jan.2031","2,67","USD","29.Jan.2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","81 607,29","0,01","81 607,29","100 000,00","100 000,00","81,10","United States","-","14,22","15.Sept.2063","5,70","USD","17.Aug.2023"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","81 627,64","0,01","81 627,64","100 000,00","100 000,00","81,23","United States","-","6,94","19.Sept.2035","5,05","USD","19.Sept.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","81 628,27","0,01","81 628,27","88 000,00","88 000,00","92,66","United States","-","2,27","15.Apr.2029","6,95","USD","20.Apr.1999"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","81 670,72","0,01","81 670,72","100 000,00","100 000,00","81,28","Netherlands","-","6,28","02.Jun.2033","1,00","EUR","02.Jun.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","81 520,43","0,01","81 520,43","125 000,00","125 000,00","63,67","United States","-","11,62","19.May.2046","4,10","USD","19.May.2016"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","81 529,47","0,01","81 529,47","89 000,00","89 000,00","90,18","United States","-","6,94","15.Jan.2036","6,00","USD","28.Dec.2016"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","81 535,75","0,01","81 535,75","100 000,00","100 000,00","81,46","United States","-","10,07","15.Oct.2041","5,13","USD","08.Jul.2026"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","81 553,18","0,01","81 553,18","125 000,00","125 000,00","64,92","United States","-","1,80","15.Sept.2028","5,17","CAD","15.Sept.2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","81 572,28","0,01","81 572,28","100 000,00","100 000,00","81,31","United States","-","3,16","15.Mar.2030","2,90","USD","03.Sept.2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","81 575,90","0,01","81 575,90","100 000,00","100 000,00","81,25","France","-","9,97","03.Sept.2038","2,50","EUR","03.Sept.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","81 576,83","0,01","81 576,83","100 000,00","100 000,00","79,73","United States","-","6,38","01.Nov.2034","4,40","USD","29.Oct.2014"
"ORAFP","ORANGE SA","Communications","Fixed Income","81 584,30","0,01","81 584,30","100 000,00","100 000,00","80,28","France","-","9,82","13.Jan.2042","5,38","USD","13.Jan.2012"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","81 411,55","0,01","81 411,55","100 000,00","100 000,00","80,51","United States","-","7,00","15.Feb.2036","5,50","USD","16.Jan.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","81 417,58","0,01","81 417,58","150 000,00","150 000,00","53,67","United States","-","15,64","08.Feb.2061","3,38","USD","08.Feb.2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","81 427,46","0,01","81 427,46","100 000,00","100 000,00","81,15","United States","-","12,88","01.Apr.2053","5,60","USD","03.Apr.2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","81 436,30","0,01","81 436,30","100 000,00","100 000,00","80,13","United States","-","13,12","15.Jan.2055","5,50","USD","05.Dec.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","81 452,09","0,01","81 452,09","100 000,00","100 000,00","80,52","United States","-","12,95","15.Feb.2055","5,70","USD","31.Oct.2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","81 477,86","0,01","81 477,86","100 000,00","100 000,00","81,22","Spain","-","6,39","06.Jul.2033","0,88","EUR","06.Jul.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","81 477,99","0,01","81 477,99","125 000,00","125 000,00","64,97","United States","-","13,39","01.Apr.2052","4,25","USD","24.Mar.2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","81 482,38","0,01","81 482,38","100 000,00","100 000,00","80,84","France","-","5,96","25.Jan.2033","0,88","EUR","25.Jan.2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","81 276,92","0,01","81 276,92","100 000,00","100 000,00","79,05","United States","-","8,29","01.Nov.2038","5,30","USD","22.Oct.2018"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","81 291,42","0,01","81 291,42","100 000,00","100 000,00","80,17","United States","-","3,27","15.May.2030","2,90","USD","15.May.2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","81 292,04","0,01","81 292,04","100 000,00","100 000,00","80,37","Germany","-","5,75","19.Nov.2032","1,00","EUR","19.Nov.2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","81 296,46","0,01","81 296,46","100 000,00","100 000,00","81,26","United States","-","3,25","15.Apr.2030","2,70","USD","15.Apr.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","81 304,26","0,01","81 304,26","100 000,00","100 000,00","81,23","United States","-","4,84","13.Apr.2032","3,60","USD","13.Apr.2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","81 373,37","0,01","81 373,37","100 000,00","100 000,00","80,67","United States","-","8,17","27.Feb.2038","5,25","USD","27.Feb.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","81 169,66","0,01","81 169,66","125 000,00","125 000,00","64,09","United States","-","11,72","23.Jan.2049","3,90","USD","23.Jan.2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","81 173,63","0,01","81 173,63","100 000,00","100 000,00","80,19","United States","-","10,02","10.Feb.2043","5,63","USD","10.Feb.2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","81 181,32","0,01","81 181,32","100 000,00","100 000,00","80,47","United States","-","12,74","01.Mar.2054","5,75","USD","01.Mar.2024"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","81 224,82","0,01","81 224,82","150 000,00","150 000,00","53,12","United States","-","15,61","01.Jan.2122","3,77","USD","26.Jan.2022"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","81 231,47","0,01","81 231,47","100 000,00","100 000,00","80,73","United States","-","12,47","16.Sept.2052","5,78","USD","16.Sept.2022"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","81 257,00","0,01","81 257,00","125 000,00","125 000,00","64,52","United States","-","13,78","01.Mar.2052","3,96","USD","03.Mar.2022"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","81 110,29","0,01","81 110,29","100 000,00","100 000,00","80,14","Hong Kong","-","6,60","02.Nov.2033","1,00","EUR","02.Nov.2021"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","81 125,10","0,01","81 125,10","100 000,00","100 000,00","80,15","United States","-","3,27","30.Apr.2030","2,30","USD","30.Apr.2020"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","81 132,94","0,01","81 132,94","100 000,00","100 000,00","79,84","United States","-","10,58","15.Jul.2044","5,45","USD","19.May.2014"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","81 151,65","0,01","81 151,65","100 000,00","100 000,00","79,79","United States","-","10,24","01.Jul.2042","5,00","USD","08.Dec.2011"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","81 157,99","0,01","81 157,99","100 000,00","100 000,00","80,91","France","-","8,59","13.Sept.2036","2,00","GBP","13.Sept.2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","81 162,88","0,01","81 162,88","100 000,00","100 000,00","80,26","United States","-","13,12","15.Aug.2054","5,50","USD","02.Aug.2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","80 956,21","0,01","80 956,21","100 000,00","100 000,00","80,26","United States","-","12,54","02.Mar.2053","5,75","USD","02.Mar.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","81 001,90","0,01","81 001,90","100 000,00","100 000,00","79,10","United States","-","12,91","01.Dec.2054","5,50","USD","04.Nov.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","81 009,36","0,01","81 009,36","100 000,00","100 000,00","80,70","United States","-","6,16","09.Mar.2033","0,50","EUR","09.Mar.2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","80 858,86","0,01","80 858,86","100 000,00","100 000,00","80,23","Canada","-","11,31","04.Mar.2046","5,38","USD","04.Mar.2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","80 871,58","0,01","80 871,58","175 000,00","175 000,00","46,02","United States","-","13,03","01.Apr.2061","3,85","USD","04.Dec.2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","80 872,22","0,01","80 872,22","101 000,00","101 000,00","78,29","United States","-","9,94","01.Jun.2042","5,15","USD","22.Mar.2012"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","80 907,60","0,01","80 907,60","100 000,00","100 000,00","79,46","United States","-","10,31","01.Jul.2043","5,30","USD","03.Jul.2013"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","80 945,74","0,01","80 945,74","100 000,00","100 000,00","80,49","United States","-","9,53","15.Sept.2040","5,13","USD","24.Aug.2010"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","80 764,47","0,01","80 764,47","100 000,00","100 000,00","79,98","United States","-","3,36","01.Jun.2030","2,25","USD","26.May.2020"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","80 807,53","0,01","80 807,53","100 000,00","100 000,00","79,86","United States","-","3,28","01.May.2030","2,25","USD","30.Apr.2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","80 828,50","0,01","80 828,50","100 000,00","100 000,00","80,62","United States","-","4,02","24.Mar.2031","3,13","USD","24.Mar.2021"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","80 832,66","0,01","80 832,66","97 000,00","97 000,00","83,18","United States","-","3,17","03.Apr.2030","3,50","USD","03.Apr.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","80 840,46","0,01","80 840,46","100 000,00","100 000,00","79,24","Germany","-","9,36","22.Mar.2038","2,75","EUR","22.Mar.2018"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","80 846,14","0,01","80 846,14","100 000,00","100 000,00","80,07","United States","-","12,34","01.Mar.2056","6,25","USD","12.Jan.2026"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","80 656,84","0,01","80 656,84","100 000,00","100 000,00","80,11","France","-","5,87","03.Dec.2032","0,63","EUR","03.Dec.2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","80 680,22","0,01","80 680,22","100 000,00","100 000,00","79,54","Germany","-","6,66","17.Jan.2034","1,50","EUR","17.Jan.2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","80 686,34","0,01","80 686,34","100 000,00","100 000,00","80,54","United States","-","3,64","01.Oct.2030","2,90","USD","22.Sept.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","80 699,25","0,01","80 699,25","100 000,00","100 000,00","80,06","Germany","-","9,29","03.Jul.2037","2,13","EUR","03.Jul.2017"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","80 702,53","0,01","80 702,53","100 000,00","100 000,00","80,28","Italy","-","7,15","20.Jun.2034","1,25","EUR","20.Jan.2022"
"T","AT&T INC","Communications","Fixed Income","80 715,03","0,01","80 715,03","100 000,00","100 000,00","79,61","United States","-","9,59","19.May.2038","2,60","EUR","27.May.2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","80 731,79","0,01","80 731,79","100 000,00","100 000,00","80,73","United States","-","4,08","21.Apr.2031","3,20","USD","15.Aug.2025"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","80 737,49","0,01","80 737,49","146 000,00","146 000,00","55,11","United States","-","15,05","30.Sept.2059","3,63","USD","20.Sept.2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","80 575,96","0,01","80 575,96","125 000,00","125 000,00","63,90","Canada","-","4,19","13.Aug.2031","4,65","CAD","13.Aug.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","80 592,98","0,01","80 592,98","100 000,00","100 000,00","79,79","United States","-","3,33","20.May.2030","2,15","USD","08.May.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","80 611,51","0,01","80 611,51","100 000,00","100 000,00","80,07","France","-","6,08","11.Mar.2033","0,88","EUR","11.Mar.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","80 624,85","0,01","80 624,85","100 000,00","100 000,00","79,17","Germany","-","7,32","28.Nov.2034","1,63","EUR","28.Nov.2019"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","80 429,46","0,01","80 429,46","100 000,00","100 000,00","79,88","Australia","-","12,87","12.Sept.2054","5,70","USD","12.Sept.2024"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","80 437,23","0,01","80 437,23","125 000,00","125 000,00","62,63","United States","-","14,63","15.May.2069","4,45","USD","04.Apr.2019"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","80 443,71","0,01","80 443,71","100 000,00","100 000,00","78,76","Canada","-","11,37","15.Jun.2047","5,40","USD","11.Dec.2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","80 447,76","0,01","80 447,76","100 000,00","100 000,00","79,54","United States","-","12,94","14.Aug.2053","5,45","USD","14.Aug.2023"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","80 512,32","0,01","80 512,32","100 000,00","100 000,00","78,90","United States","-","9,56","01.Dec.2044","4,64","USD","29.Oct.2013"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","80 513,60","0,01","80 513,60","115 000,00","115 000,00","68,61","United States","-","11,79","15.Jun.2047","4,50","USD","02.Jun.2017"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","80 522,68","0,01","80 522,68","100 000,00","100 000,00","80,34","Germany","-","4,79","01.Apr.2032","3,70","USD","01.Apr.2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","80 524,34","0,01","80 524,34","100 000,00","100 000,00","79,24","United States","-","13,01","15.Jan.2054","5,40","USD","15.Jun.2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","80 528,90","0,01","80 528,90","100 000,00","100 000,00","79,57","Canada","-","12,80","12.Feb.2054","5,62","USD","12.Feb.2024"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","80 368,41","0,01","80 368,41","100 000,00","100 000,00","79,00","United States","-","13,23","08.Jan.2055","5,35","USD","26.Jul.2024"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","80 369,13","0,01","80 369,13","100 000,00","100 000,00","79,88","United States","-","13,07","15.Mar.2054","5,50","USD","04.Mar.2024"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","80 406,05","0,01","80 406,05","100 000,00","100 000,00","80,09","United States","-","4,76","15.Mar.2032","3,60","USD","07.Mar.2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","80 418,31","0,01","80 418,31","100 000,00","100 000,00","79,76","United States","-","3,87","15.Jan.2031","2,75","USD","30.Jun.2020"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","80 425,14","0,01","80 425,14","100 000,00","100 000,00","80,07","Spain","-","5,85","05.Nov.2032","0,38","EUR","05.Nov.2020"
"T","AT&T INC","Communications","Fixed Income","80 224,47","0,01","80 224,47","100 000,00","100 000,00","79,32","United States","-","9,56","15.Aug.2041","5,55","USD","18.Aug.2011"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","80 226,03","0,01","80 226,03","100 000,00","100 000,00","80,15","Ireland","-","6,57","22.Sept.2033","1,00","EUR","22.Sept.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","80 298,07","0,01","80 298,07","100 000,00","100 000,00","80,07","United States","-","6,21","15.Mar.2033","0,38","EUR","18.Sept.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","80 167,85","0,01","80 167,85","125 000,00","125 000,00","63,31","Australia","-","5,05","10.Feb.2038","6,74","AUD","10.Feb.2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","80 171,79","0,01","80 171,79","100 000,00","100 000,00","79,07","United States","-","9,88","21.Mar.2038","1,88","EUR","21.Mar.2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","80 173,91","0,01","80 173,91","125 000,00","125 000,00","63,92","United States","-","14,56","01.Apr.2062","4,45","USD","24.Mar.2022"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","80 013,77","0,01","80 013,77","100 000,00","100 000,00","79,32","United States","-","4,28","15.Jul.2031","2,90","USD","13.Dec.2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","80 032,81","0,01","80 032,81","100 000,00","100 000,00","79,95","United States","-","13,09","15.Apr.2054","5,55","USD","22.Mar.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","80 080,67","0,01","80 080,67","100 000,00","100 000,00","79,86","Denmark","-","6,42","05.Jul.2033","0,75","EUR","05.Jul.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","80 083,40","0,01","80 083,40","100 000,00","100 000,00","80,00","United States","-","12,80","15.Apr.2053","5,63","USD","08.Sept.2022"
"JBL","JABIL INC","Other","Fixed Income","80 089,44","0,01","80 089,44","100 000,00","100 000,00","79,38","United States","-","3,85","15.Jan.2031","3,00","USD","13.Jul.2020"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","79 912,60","0,01","79 912,60","100 000,00","100 000,00","78,88","United Kingdom","-","7,49","15.Nov.2034","1,10","EUR","15.Nov.2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","79 918,40","0,01","79 918,40","100 000,00","100 000,00","79,82","Germany","-","5,64","01.Sept.2032","0,75","EUR","01.Sept.2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","79 920,51","0,01","79 920,51","100 000,00","100 000,00","78,69","Switzerland","-","4,08","27.Apr.2031","2,85","USD","27.Apr.2021"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","79 959,57","0,01","79 959,57","100 000,00","100 000,00","78,80","United Kingdom","-","13,80","14.Jul.2052","3,63","GBP","14.Jul.2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","79 960,23","0,01","79 960,23","100 000,00","100 000,00","79,52","United States","-","3,97","15.Feb.2031","2,70","USD","08.Dec.2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","79 985,35","0,01","79 985,35","100 000,00","100 000,00","79,50","United States","-","12,85","15.Mar.2053","5,50","USD","08.Mar.2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","80 001,64","0,01","80 001,64","100 000,00","100 000,00","79,76","France","-","5,88","02.Nov.2032","0,25","EUR","02.Nov.2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","79 812,25","0,01","79 812,25","100 000,00","100 000,00","79,56","United States","-","8,28","01.Apr.2038","5,15","USD","07.Aug.2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","79 819,08","0,01","79 819,08","100 000,00","100 000,00","79,04","United States","-","3,37","01.Jun.2030","2,25","USD","09.Mar.2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","79 821,21","0,01","79 821,21","100 000,00","100 000,00","79,73","United States","-","13,17","15.Apr.2066","6,38","USD","12.Jan.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","79 844,49","0,01","79 844,49","100 000,00","100 000,00","79,80","United States","-","6,63","04.Oct.2033","0,88","EUR","04.Oct.2021"
"LONGH","LIBRA LONGHURST GROUP TREASURY NO RegS","Real Estate","Fixed Income","79 844,58","0,01","79 844,58","100 000,00","100 000,00","78,17","United Kingdom","-","11,23","15.May.2043","3,25","GBP","15.May.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","79 875,81","0,01","79 875,81","100 000,00","100 000,00","79,54","France","-","7,22","11.Jul.2034","1,20","EUR","11.Jul.2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","79 881,99","0,01","79 881,99","100 000,00","100 000,00","79,68","Spain","-","6,36","24.May.2033","0,50","EUR","24.May.2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","79 889,99","0,01","79 889,99","100 000,00","100 000,00","79,41","United States","-","10,67","15.Mar.2044","5,38","USD","11.Mar.2014"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","79 708,72","0,01","79 708,72","105 000,00","105 000,00","74,35","United States","-","8,20","08.Jul.2039","6,13","USD","08.Jul.2009"
"FLEX","FLEX LTD","Other","Fixed Income","79 709,35","0,01","79 709,35","90 000,00","90 000,00","87,05","Singapore","-","2,37","15.Jun.2029","4,88","USD","06.Jun.2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","79 598,45","0,01","79 598,45","125 000,00","125 000,00","62,38","United States","-","12,53","01.Dec.2047","3,75","USD","22.Nov.2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","79 608,81","0,01","79 608,81","100 000,00","100 000,00","79,30","Australia","-","3,59","01.Sept.2030","2,50","USD","01.Sept.2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","79 622,35","0,01","79 622,35","100 000,00","100 000,00","78,90","United States","-","3,33","04.May.2030","1,75","USD","04.May.2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","79 633,63","0,01","79 633,63","100 000,00","100 000,00","78,97","United States","-","3,41","15.Jun.2030","2,13","USD","12.Jun.2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","79 635,32","0,01","79 635,32","100 000,00","100 000,00","78,03","United Kingdom","-","12,45","28.Jun.2054","5,75","USD","28.Jun.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","79 660,97","0,01","79 660,97","100 000,00","100 000,00","78,60","United States","-","13,17","01.Aug.2054","5,35","USD","02.Aug.2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","79 661,07","0,01","79 661,07","100 000,00","100 000,00","78,99","United States","-","3,85","15.Dec.2030","2,15","USD","10.Jun.2020"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","79 672,33","0,01","79 672,33","100 000,00","100 000,00","79,59","United States","-","13,01","15.Oct.2054","5,65","USD","09.Oct.2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","79 683,25","0,01","79 683,25","125 000,00","125 000,00","62,46","United States","-","12,61","01.Dec.2047","3,70","USD","08.Nov.2017"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","79 483,76","0,01","79 483,76","125 000,00","125 000,00","63,13","Canada","-","1,25","07.Feb.2028","3,50","CAD","07.Aug.2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","79 506,53","0,01","79 506,53","100 000,00","100 000,00","79,35","United States","-","4,87","01.Apr.2032","3,13","USD","11.Mar.2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","79 511,32","0,01","79 511,32","125 000,00","125 000,00","63,03","Canada","-","3,02","04.Feb.2035","4,28","CAD","29.Jan.2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","79 517,80","0,01","79 517,80","100 000,00","100 000,00","78,95","United States","-","3,45","01.Jul.2030","2,10","USD","01.Jul.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","79 532,60","0,01","79 532,60","100 000,00","100 000,00","78,88","United States","-","3,41","15.Jun.2030","2,10","USD","03.Jun.2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","79 561,26","0,01","79 561,26","100 000,00","100 000,00","79,48","United States","-","12,93","15.Apr.2053","5,50","USD","16.Feb.2023"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","79 577,48","0,01","79 577,48","100 000,00","100 000,00","78,91","United States","-","3,44","15.Jul.2030","2,80","USD","01.Jul.2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","79 390,58","0,01","79 390,58","100 000,00","100 000,00","79,35","United States","-","4,10","15.Apr.2031","2,95","USD","07.Oct.2021"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","79 399,42","0,01","79 399,42","146 793,00","146 793,00","53,74","Canada","-","11,44","01.Mar.2054","4,07","CAD","02.Oct.2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","79 422,31","0,01","79 422,31","125 000,00","125 000,00","63,34","United States","-","12,69","30.Sept.2047","3,80","USD","17.May.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","79 424,34","0,01","79 424,34","125 000,00","125 000,00","62,94","Canada","-","3,02","01.Feb.2035","4,23","CAD","31.Jan.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","79 449,54","0,01","79 449,54","100 000,00","100 000,00","79,21","United States","-","4,04","15.Mar.2031","2,70","USD","30.Mar.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","79 461,83","0,01","79 461,83","114 000,00","114 000,00","68,94","United States","-","7,90","15.Jul.2036","3,20","USD","19.Jul.2016"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","79 274,20","0,01","79 274,20","150 000,00","150 000,00","52,70","United States","-","14,68","01.Oct.2051","2,95","USD","05.Oct.2021"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","79 304,73","0,01","79 304,73","125 000,00","125 000,00","62,48","Canada","-","3,26","29.May.2031","3,84","CAD","29.May.2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","79 316,67","0,01","79 316,67","100 000,00","100 000,00","78,33","Bermuda","-","4,17","15.Jun.2031","3,15","USD","07.Jun.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","79 316,84","0,01","79 316,84","100 000,00","100 000,00","78,48","United States","-","12,54","21.Feb.2053","5,63","USD","21.Feb.2023"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","79 365,39","0,01","79 365,39","150 000,00","150 000,00","51,68","United States","-","15,65","15.Nov.2061","3,20","USD","01.Apr.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","79 191,79","0,01","79 191,79","100 000,00","100 000,00","78,24","United States","-","12,69","15.Feb.2056","5,85","USD","12.Jan.2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","79 244,56","0,01","79 244,56","125 000,00","125 000,00","63,34","United States","-","12,62","15.Oct.2047","3,88","USD","13.Jul.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","79 055,98","0,01","79 055,98","125 000,00","125 000,00","62,18","United States","-","10,37","15.May.2040","2,75","USD","18.May.2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","79 073,77","0,01","79 073,77","100 000,00","100 000,00","78,97","United Kingdom","-","6,57","01.Sept.2033","0,75","EUR","01.Sept.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","79 073,80","0,01","79 073,80","125 000,00","125 000,00","63,19","United States","-","13,04","15.Oct.2058","4,95","USD","05.Oct.2018"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","79 138,04","0,01","79 138,04","100 000,00","100 000,00","78,44","United States","-","3,35","15.May.2030","1,80","USD","08.May.2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","78 977,32","0,01","78 977,32","100 000,00","100 000,00","78,62","United States","-","4,81","01.Mar.2032","2,90","USD","28.Feb.2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","78 989,50","0,01","78 989,50","100 000,00","100 000,00","78,19","United States","-","4,24","15.Jun.2031","2,55","USD","10.Jun.2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","79 021,68","0,01","79 021,68","100 000,00","100 000,00","77,22","United States","-","13,11","01.Jun.2054","5,20","USD","31.Jan.2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","79 025,89","0,01","79 025,89","100 000,00","100 000,00","78,55","United States","-","12,98","15.Mar.2053","5,35","USD","09.Mar.2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","79 031,07","0,01","79 031,07","100 000,00","100 000,00","78,61","United States","-","4,75","01.Mar.2032","3,40","USD","01.Mar.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","79 031,50","0,01","79 031,50","100 000,00","100 000,00","78,77","United States","-","4,85","15.Mar.2032","2,95","USD","02.Mar.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","79 037,59","0,01","79 037,59","125 000,00","125 000,00","61,61","United States","-","12,55","01.Nov.2048","3,85","USD","31.Oct.2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","79 038,87","0,01","79 038,87","100 000,00","100 000,00","78,21","United States","-","11,06","15.Feb.2045","5,10","USD","12.Feb.2014"
"RS","RELIANCE INC","Basic Industry","Fixed Income","79 041,66","0,01","79 041,66","100 000,00","100 000,00","78,69","United States","-","3,57","15.Aug.2030","2,15","USD","03.Aug.2020"
"CSX","CSX CORP","Transportation","Fixed Income","78 855,93","0,01","78 855,93","100 000,00","100 000,00","77,20","United States","-","10,19","30.May.2042","4,75","USD","01.Nov.2011"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","78 877,62","0,01","78 877,62","100 000,00","100 000,00","77,83","United States","-","13,27","01.Feb.2055","5,30","USD","24.Jan.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","78 879,74","0,01","78 879,74","100 000,00","100 000,00","77,91","United States","-","4,14","01.May.2031","2,30","USD","23.Apr.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","78 881,10","0,01","78 881,10","100 000,00","100 000,00","78,13","United States","-","4,25","15.Jun.2031","2,40","USD","08.Jun.2021"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","78 887,68","0,01","78 887,68","100 000,00","100 000,00","78,65","United States","-","10,33","01.Apr.2042","4,88","USD","11.Apr.2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","78 894,92","0,01","78 894,92","100 000,00","100 000,00","78,41","United States","-","13,28","15.Mar.2055","5,40","USD","08.Nov.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","78 896,96","0,01","78 896,96","100 000,00","100 000,00","77,57","United States","-","9,01","02.Nov.2036","1,38","EUR","02.Nov.2016"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","78 924,62","0,01","78 924,62","100 000,00","100 000,00","78,58","Germany","-","6,31","16.Jun.2033","1,00","EUR","16.Jun.2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","78 944,22","0,01","78 944,22","100 000,00","100 000,00","78,40","United States","-","3,44","15.Jun.2030","1,75","USD","11.Jun.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","78 782,84","0,01","78 782,84","100 000,00","100 000,00","78,74","United States","-","4,12","15.Apr.2031","2,70","USD","29.Mar.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","78 797,66","0,01","78 797,66","100 000,00","100 000,00","77,43","United States","-","12,36","15.Jan.2054","5,75","USD","11.May.2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","78 810,48","0,01","78 810,48","100 000,00","100 000,00","78,28","France","-","13,36","10.Sept.2054","5,28","USD","10.Sept.2024"
"AAPL","APPLE INC","Other","Fixed Income","78 818,61","0,01","78 818,61","175 000,00","175 000,00","44,65","United States","-","16,95","20.Aug.2060","2,55","USD","20.Aug.2020"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","78 639,71","0,01","78 639,71","100 000,00","100 000,00","78,38","United States","-","4,84","16.Mar.2032","3,00","USD","16.Mar.2022"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","78 643,06","0,01","78 643,06","125 000,00","125 000,00","62,11","Canada","-","6,74","04.Jan.2035","4,25","CAD","20.Aug.2024"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","78 712,32","0,01","78 712,32","96 000,00","96 000,00","80,47","United States","-","15,80","01.Jul.2111","5,60","USD","18.May.2011"
"FDX","FEDEX CORP","Transportation","Fixed Income","78 714,28","0,01","78 714,28","100 000,00","100 000,00","76,69","United States","-","12,10","15.May.2050","5,25","USD","06.Oct.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","78 720,90","0,01","78 720,90","100 000,00","100 000,00","76,74","United States","-","12,73","15.May.2052","5,13","USD","04.May.2022"
"T","AT&T INC","Communications","Fixed Income","78 727,33","0,01","78 727,33","100 000,00","100 000,00","77,74","United States","-","12,43","15.Aug.2056","6,05","USD","03.Jun.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","78 530,29","0,01","78 530,29","100 000,00","100 000,00","77,63","United States","-","4,18","13.May.2031","2,30","USD","13.May.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","78 550,41","0,01","78 550,41","100 000,00","100 000,00","78,28","United States","-","12,87","01.Apr.2053","5,45","USD","30.Mar.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","78 558,51","0,01","78 558,51","100 000,00","100 000,00","77,76","France","-","9,24","29.May.2037","2,00","EUR","29.May.2017"
"STNWAT","STONEWATER FUNDING PLC RegS","Real Estate","Fixed Income","78 573,73","0,01","78 573,73","100 000,00","100 000,00","78,35","United Kingdom","-","8,68","10.Sept.2036","1,63","GBP","10.Sept.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","78 599,02","0,01","78 599,02","100 000,00","100 000,00","78,29","United States","-","3,59","10.Aug.2030","1,75","USD","10.Aug.2020"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","78 603,88","0,01","78 603,88","100 000,00","100 000,00","78,56","United States","-","4,07","16.Apr.2031","3,35","USD","16.Apr.2021"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","78 425,95","0,01","78 425,95","100 000,00","100 000,00","77,52","United States","-","11,67","15.Feb.2049","5,57","USD","05.Apr.2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","78 500,78","0,01","78 500,78","100 000,00","100 000,00","78,03","United States","-","13,29","15.Mar.2054","5,25","USD","25.Jan.2024"
"MET","METLIFE INC","Insurance","Fixed Income","78 508,00","0,01","78 508,00","100 000,00","100 000,00","77,26","United States","-","13,07","15.Jan.2054","5,25","USD","06.Jan.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","78 312,90","0,01","78 312,90","100 000,00","100 000,00","77,89","United States","-","3,48","24.Jun.2030","1,45","USD","24.Jun.2020"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","78 340,28","0,01","78 340,28","100 000,00","100 000,00","77,86","United States","-","13,27","14.Mar.2054","5,25","USD","14.Mar.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","78 362,28","0,01","78 362,28","100 000,00","100 000,00","78,35","Italy","-","7,50","17.Oct.2034","1,13","EUR","17.Oct.2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","78 385,00","0,01","78 385,00","100 000,00","100 000,00","77,95","United States","-","3,97","01.Feb.2031","2,20","USD","21.Jan.2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","78 400,15","0,01","78 400,15","100 000,00","100 000,00","76,28","United States","-","12,54","15.May.2054","5,50","USD","17.May.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","78 240,47","0,01","78 240,47","100 000,00","100 000,00","78,21","Italy","-","7,53","11.Oct.2034","1,00","EUR","11.Oct.2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","78 241,78","0,01","78 241,78","100 000,00","100 000,00","77,30","United States","-","4,59","24.Nov.2031","2,60","USD","24.Nov.2021"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","78 243,39","0,01","78 243,39","100 000,00","100 000,00","76,73","Germany","-","9,69","15.Nov.2037","1,63","EUR","15.Nov.2017"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","78 246,46","0,01","78 246,46","100 000,00","100 000,00","77,51","Australia","-","4,26","03.Jun.2031","2,15","USD","03.Jun.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","78 272,49","0,01","78 272,49","100 000,00","100 000,00","77,47","United States","-","8,27","15.Feb.2038","4,90","USD","29.Sept.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","78 277,49","0,01","78 277,49","85 000,00","85 000,00","90,64","United States","-","8,20","15.Jul.2038","6,13","USD","16.May.2008"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","78 293,41","0,01","78 293,41","100 000,00","100 000,00","78,05","Australia","-","13,09","03.Apr.2054","5,42","USD","03.Apr.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","78 295,70","0,01","78 295,70","100 000,00","100 000,00","78,17","France","-","9,56","28.Sept.2037","2,00","EUR","28.Sept.2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","78 107,00","0,01","78 107,00","100 000,00","100 000,00","77,85","United States","-","4,86","15.Mar.2032","2,85","USD","04.Mar.2022"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","78 121,93","0,01","78 121,93","100 000,00","100 000,00","78,07","Germany","-","6,66","23.Sept.2033","0,63","EUR","23.Sept.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","78 157,56","0,01","78 157,56","100 000,00","100 000,00","77,81","United States","-","4,82","03.Mar.2032","2,90","USD","03.Mar.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","78 175,45","0,01","78 175,45","100 000,00","100 000,00","77,17","United States","-","12,65","10.Feb.2055","5,70","USD","10.Feb.2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","78 201,44","0,01","78 201,44","100 000,00","100 000,00","77,98","United States","-","4,06","12.Mar.2031","2,30","USD","12.Mar.2021"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","78 039,44","0,01","78 039,44","100 000,00","100 000,00","77,12","United States","-","4,61","01.Dec.2031","2,65","USD","01.Dec.2021"
"T","AT&T INC","Communications","Fixed Income","78 043,58","0,01","78 043,58","100 000,00","100 000,00","77,12","United States","-","11,05","15.Feb.2047","5,65","USD","09.Feb.2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","78 054,75","0,01","78 054,75","100 000,00","100 000,00","77,60","United States","-","4,83","01.Feb.2032","2,30","USD","01.Feb.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","78 084,11","0,01","78 084,11","100 000,00","100 000,00","77,35","United States","-","3,77","01.Nov.2030","1,75","USD","02.Nov.2020"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","78 089,41","0,01","78 089,41","75 000,00","75 000,00","103,72","United States","-","2,74","21.Sept.2029","4,88","EUR","21.Sept.2009"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","78 092,74","0,01","78 092,74","100 000,00","100 000,00","77,98","United States","-","3,69","01.Oct.2030","2,25","USD","08.Oct.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","77 905,70","0,01","77 905,70","150 000,00","150 000,00","51,25","United States","-","12,87","01.Feb.2050","3,45","USD","05.Nov.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","77 911,47","0,01","77 911,47","100 000,00","100 000,00","76,40","United States","-","10,88","15.Jun.2044","4,85","USD","17.Nov.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","77 915,49","0,01","77 915,49","100 000,00","100 000,00","77,84","United States","-","13,17","15.Apr.2054","5,38","USD","21.Mar.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","77 953,97","0,01","77 953,97","100 000,00","100 000,00","77,42","France","-","6,83","16.Dec.2033","0,63","EUR","16.Dec.2021"
"HPQ","HP INC","Other","Fixed Income","77 962,56","0,01","77 962,56","95 000,00","95 000,00","82,00","United States","-","4,77","15.Apr.2032","4,20","USD","31.Mar.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","77 982,50","0,01","77 982,50","100 000,00","100 000,00","76,32","United States","-","10,93","05.Dec.2044","4,95","USD","05.Dec.2014"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","77 992,14","0,01","77 992,14","100 000,00","100 000,00","77,76","United States","-","4,88","15.Mar.2032","2,65","USD","08.Mar.2022"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","77 791,45","0,01","77 791,45","100 000,00","100 000,00","75,91","United States","-","9,89","15.Jul.2046","6,60","USD","26.Jun.2026"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","77 802,98","0,01","77 802,98","100 000,00","100 000,00","77,12","United States","-","4,29","01.Jul.2031","2,50","USD","01.Jul.2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","77 808,02","0,01","77 808,02","100 000,00","100 000,00","77,24","United States","-","4,33","15.Jul.2031","2,40","USD","02.Jul.2021"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","77 818,09","0,01","77 818,09","100 000,00","100 000,00","77,52","Japan","-","4,83","10.Mar.2032","2,97","USD","10.Mar.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","77 844,91","0,01","77 844,91","100 000,00","100 000,00","76,50","United States","-","12,25","15.Jan.2053","5,65","USD","15.Sept.2022"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","77 692,26","0,01","77 692,26","100 000,00","100 000,00","77,67","United States","-","3,75","15.Oct.2030","1,80","USD","09.Oct.2020"
"NTHHSG","HOME GROUP LTD RegS","Real Estate","Fixed Income","77 765,49","0,01","77 765,49","100 000,00","100 000,00","77,52","United Kingdom","-","11,49","27.Mar.2043","3,13","GBP","27.Mar.2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","77 600,68","0,01","77 600,68","100 000,00","100 000,00","77,52","United States","-","3,73","01.Oct.2030","1,65","USD","30.Sept.2020"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","77 627,67","0,01","77 627,67","100 000,00","100 000,00","76,94","Australia","-","4,64","14.Jan.2033","2,87","USD","14.Oct.2021"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","77 653,38","0,01","77 653,38","100 000,00","100 000,00","76,91","Brazil","-","4,66","15.Jan.2032","3,13","USD","01.Jul.2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","77 661,61","0,01","77 661,61","125 000,00","125 000,00","60,94","Australia","-","10,81","18.Nov.2041","3,13","USD","18.Nov.2021"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","77 662,08","0,01","77 662,08","100 000,00","100 000,00","76,50","Brazil","-","4,92","15.May.2032","3,00","USD","21.Aug.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","77 476,33","0,01","77 476,33","100 000,00","100 000,00","76,52","United States","-","10,88","01.Feb.2044","4,85","USD","28.Jan.2014"
"CSX","CSX CORP","Transportation","Fixed Income","77 478,87","0,01","77 478,87","88 000,00","88 000,00","87,57","United States","-","1,29","01.Mar.2028","3,80","USD","20.Feb.2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","77 495,23","0,01","77 495,23","100 000,00","100 000,00","76,88","United States","-","10,43","01.Mar.2043","5,00","USD","28.Feb.2013"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","77 524,32","0,01","77 524,32","125 000,00","125 000,00","60,57","United States","-","13,11","15.May.2050","3,75","USD","14.Apr.2020"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","77 538,77","0,01","77 538,77","100 000,00","100 000,00","77,38","United States","-","3,68","15.Sept.2030","1,75","USD","12.Aug.2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","77 556,58","0,01","77 556,58","100 000,00","100 000,00","77,47","United States","-","3,72","01.Oct.2030","1,75","USD","01.Oct.2020"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","77 382,38","0,01","77 382,38","100 000,00","100 000,00","76,73","United States","-","3,85","10.Dec.2030","2,00","USD","10.Dec.2020"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","77 436,13","0,01","77 436,13","100 000,00","100 000,00","76,81","Canada","-","4,73","15.Jan.2032","2,65","USD","13.Sept.2021"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","77 285,61","0,01","77 285,61","100 000,00","100 000,00","76,67","United States","-","10,96","01.Sept.2044","5,00","USD","25.Sept.2014"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","77 163,11","0,01","77 163,11","100 000,00","100 000,00","76,42","United States","-","4,68","15.Dec.2031","2,38","USD","08.Dec.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","77 175,02","0,01","77 175,02","100 000,00","100 000,00","76,29","United States","-","4,62","15.Nov.2031","2,30","USD","22.Nov.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","77 187,12","0,01","77 187,12","100 000,00","100 000,00","76,62","United States","-","3,83","13.Nov.2030","1,45","USD","13.Nov.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","77 215,14","0,01","77 215,14","100 000,00","100 000,00","75,31","United States","-","13,02","17.May.2053","5,00","USD","17.May.2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","77 229,41","0,01","77 229,41","100 000,00","100 000,00","77,05","Switzerland","-","4,49","23.Sept.2031","2,63","USD","23.Sept.2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","77 236,63","0,01","77 236,63","100 000,00","100 000,00","76,58","United States","-","4,72","21.Dec.2031","2,20","USD","21.Dec.2021"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","77 247,08","0,01","77 247,08","100 000,00","100 000,00","76,77","United States","-","12,67","15.Sept.2052","5,40","USD","15.Sept.2022"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","77 062,77","0,01","77 062,77","100 000,00","100 000,00","76,50","United States","-","4,34","15.Jul.2031","2,38","USD","08.Jul.2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","77 101,00","0,01","77 101,00","100 000,00","100 000,00","76,62","United States","-","13,12","15.Sept.2054","5,35","USD","09.Sept.2024"
"T","AT&T INC","Communications","Fixed Income","77 125,05","0,01","77 125,05","100 000,00","100 000,00","76,52","United States","-","8,79","01.Mar.2039","4,85","USD","19.Feb.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","77 134,95","0,01","77 134,95","150 000,00","150 000,00","51,42","United States","-","15,08","21.Oct.2051","2,75","USD","21.Oct.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","77 135,64","0,01","77 135,64","100 000,00","100 000,00","77,05","United States","-","14,26","15.Apr.2064","5,50","USD","21.Mar.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","77 143,20","0,01","77 143,20","100 000,00","100 000,00","76,86","United States","-","4,05","01.Mar.2031","2,25","USD","02.Mar.2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","76 944,15","0,01","76 944,15","100 000,00","100 000,00","76,75","United States","-","4,52","15.Sept.2031","2,20","USD","14.Sept.2021"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","76 945,98","0,01","76 945,98","100 000,00","100 000,00","75,17","United States","-","10,54","01.Jun.2044","5,13","USD","29.May.2014"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","76 954,75","0,01","76 954,75","100 000,00","100 000,00","76,07","United States","-","5,42","15.Dec.2032","2,85","USD","09.Nov.2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","76 973,19","0,01","76 973,19","100 000,00","100 000,00","76,53","United States","-","4,39","01.Aug.2031","2,25","USD","26.Jul.2021"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","76 978,77","0,01","76 978,77","85 000,00","85 000,00","88,73","United States","-","0,98","08.Nov.2027","4,55","USD","08.Nov.2024"
"MA","MASTERCARD INC","Other","Fixed Income","77 022,73","0,01","77 022,73","100 000,00","100 000,00","76,27","United States","-","4,66","18.Nov.2031","2,00","USD","18.Nov.2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","77 028,63","0,01","77 028,63","100 000,00","100 000,00","76,18","United States","-","4,62","10.Nov.2031","2,13","USD","10.Nov.2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","76 883,78","0,01","76 883,78","100 000,00","100 000,00","76,52","United States","-","4,43","15.Aug.2031","2,25","USD","12.Aug.2021"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","76 887,84","0,01","76 887,84","125 000,00","125 000,00","61,22","United States","-","4,75","05.Mar.2032","3,64","CAD","05.Mar.2026"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","76 726,92","0,01","76 726,92","150 000,00","150 000,00","50,90","United States","-","14,48","15.Sept.2050","2,80","USD","12.Aug.2020"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","76 734,34","0,01","76 734,34","100 000,00","100 000,00","76,47","United States","-","11,53","01.Oct.2047","5,40","USD","21.Sept.2017"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","76 816,12","0,01","76 816,12","100 000,00","100 000,00","76,78","United States","-","4,96","15.Apr.2032","2,70","USD","01.Nov.2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","76 639,45","0,01","76 639,45","150 000,00","150 000,00","49,72","United States","-","13,23","24.Apr.2050","3,13","USD","24.Apr.2020"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","76 640,39","0,01","76 640,39","100 000,00","100 000,00","75,99","United States","-","12,40","01.Sept.2050","5,25","USD","19.Aug.2011"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","76 692,48","0,01","76 692,48","125 000,00","125 000,00","61,01","United States","-","12,98","15.Sept.2049","3,88","USD","10.Sept.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","76 694,17","0,01","76 694,17","100 000,00","100 000,00","74,80","United States","-","12,07","14.Nov.2048","4,88","USD","18.Sept.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","76 523,69","0,01","76 523,69","100 000,00","100 000,00","76,32","United States","-","4,51","15.Sept.2031","2,30","USD","27.Sept.2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","76 533,23","0,01","76 533,23","100 000,00","100 000,00","75,30","United States","-","4,49","15.Nov.2031","3,20","USD","04.Nov.2021"
"LIN","LINDE INC","Basic Industry","Fixed Income","76 556,58","0,01","76 556,58","100 000,00","100 000,00","76,36","United States","-","3,63","10.Aug.2030","1,10","USD","10.Aug.2020"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","76 561,65","0,01","76 561,65","70 000,00","70 000,00","106,78","Netherlands","-","9,70","23.May.2041","5,25","GBP","23.May.2011"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","76 572,76","0,01","76 572,76","100 000,00","100 000,00","76,33","United States","-","4,47","13.Sept.2031","2,63","USD","13.Sept.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","76 574,58","0,01","76 574,58","100 000,00","100 000,00","75,51","United States","-","6,62","03.Aug.2035","5,50","USD","03.Feb.2025"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","76 598,40","0,01","76 598,40","100 000,00","100 000,00","76,46","United States","-","4,90","01.Apr.2032","2,88","USD","22.Nov.2021"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","76 599,10","0,01","76 599,10","100 000,00","100 000,00","74,61","Australia","-","10,12","27.Apr.2042","4,63","USD","27.Apr.2022"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","76 416,61","0,01","76 416,61","100 000,00","100 000,00","75,89","United States","-","4,79","15.Jan.2032","2,20","USD","20.Sept.2021"
"TCDUDG","TC DUDGEON OFTO PLC RegS","Electric","Fixed Income","76 428,62","0,01","76 428,62","76 132,00","76 132,00","100,17","United Kingdom","-","5,70","12.Nov.2038","3,16","GBP","13.Nov.2018"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","76 441,99","0,01","76 441,99","100 000,00","100 000,00","75,97","United States","-","4,38","01.Aug.2031","2,40","USD","29.Jul.2021"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","76 443,25","0,01","76 443,25","100 000,00","100 000,00","76,33","United States","-","4,55","01.Oct.2031","2,30","USD","29.Sept.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","76 496,87","0,01","76 496,87","100 000,00","100 000,00","76,25","United States","-","4,07","28.Feb.2031","1,88","USD","16.Dec.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","76 501,79","0,01","76 501,79","125 000,00","125 000,00","61,00","United States","-","12,09","01.Apr.2047","4,00","USD","24.Mar.2017"
"NXPI","NXP BV","Other","Fixed Income","76 507,57","0,01","76 507,57","100 000,00","100 000,00","76,07","United States","-","4,82","15.Feb.2032","2,65","USD","16.May.2022"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","76 509,75","0,01","76 509,75","100 000,00","100 000,00","76,17","United Kingdom","-","13,37","21.Sept.2049","3,46","GBP","21.Sept.2018"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","76 304,96","0,01","76 304,96","100 000,00","100 000,00","75,07","United States","-","10,90","15.Jul.2045","5,20","USD","19.Aug.2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","76 315,55","0,01","76 315,55","105 000,00","105 000,00","72,60","United States","-","11,94","14.Apr.2046","4,45","USD","14.Oct.2015"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","76 342,89","0,01","76 342,89","100 000,00","100 000,00","75,52","United States","-","11,30","15.Feb.2046","5,05","USD","26.Feb.2015"
"GLW","CORNING INC","Other","Fixed Income","76 343,94","0,01","76 343,94","100 000,00","100 000,00","74,24","United States","-","14,48","15.Nov.2079","5,45","USD","19.Nov.2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","76 365,88","0,01","76 365,88","100 000,00","100 000,00","74,58","United States","-","10,21","15.May.2042","4,63","USD","07.May.2012"
"SW","WRKCO INC","Basic Industry","Fixed Income","76 381,32","0,01","76 381,32","100 000,00","100 000,00","75,45","United States","-","5,78","15.Jun.2033","3,00","USD","03.Jun.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","76 209,00","0,01","76 209,00","100 000,00","100 000,00","75,67","United States","-","4,78","15.Jan.2032","2,25","USD","18.Aug.2021"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","76 241,72","0,01","76 241,72","100 000,00","100 000,00","74,21","United States","-","11,69","15.May.2049","5,25","USD","01.May.2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","76 249,82","0,01","76 249,82","100 000,00","100 000,00","75,97","United States","-","4,06","15.Feb.2031","1,70","USD","18.Aug.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","76 269,87","0,01","76 269,87","125 000,00","125 000,00","60,27","United States","-","13,15","01.Feb.2050","3,75","USD","31.Jul.2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","76 276,19","0,01","76 276,19","100 000,00","100 000,00","75,94","United States","-","9,68","19.Mar.2040","4,23","USD","19.Mar.2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","76 283,13","0,01","76 283,13","75 000,00","75 000,00","99,62","Germany","-","1,35","17.Mar.2028","3,50","EUR","17.Sept.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","76 137,77","0,01","76 137,77","100 000,00","100 000,00","74,85","United States","-","9,21","15.Jun.2039","4,13","USD","15.Jul.2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","76 158,48","0,01","76 158,48","100 000,00","100 000,00","76,00","United States","-","4,13","15.Mar.2031","1,75","USD","01.Oct.2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","76 166,70","0,01","76 166,70","100 000,00","100 000,00","75,71","United States","-","13,48","15.Mar.2055","5,13","USD","07.Oct.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","75 999,42","0,01","75 999,42","100 000,00","100 000,00","76,00","United States","-","4,64","21.Oct.2031","1,95","USD","21.Oct.2021"
"CRM","SALESFORCE INC","Other","Fixed Income","76 045,83","0,01","76 045,83","100 000,00","100 000,00","75,58","United States","-","4,38","15.Jul.2031","1,95","USD","12.Jul.2021"
"HUM","HUMANA INC","Insurance","Fixed Income","76 056,81","0,01","76 056,81","100 000,00","100 000,00","75,57","United States","-","12,54","15.Mar.2053","5,50","USD","13.Mar.2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","76 057,24","0,01","76 057,24","100 000,00","100 000,00","74,31","United States","-","11,36","23.Nov.2045","4,76","USD","23.Nov.2015"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","76 060,22","0,01","76 060,22","100 000,00","100 000,00","75,89","United States","-","4,55","15.Sept.2031","1,90","USD","15.Sept.2021"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","75 884,52","0,01","75 884,52","100 000,00","100 000,00","74,64","United States","-","10,24","15.Jul.2043","5,25","USD","16.Jul.2013"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","75 892,80","0,01","75 892,80","100 000,00","100 000,00","75,20","United States","-","12,82","28.Feb.2053","5,25","USD","09.Feb.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","75 904,06","0,01","75 904,06","100 000,00","100 000,00","75,74","United States","-","4,12","11.Mar.2031","1,65","USD","11.Dec.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","75 909,58","0,01","75 909,58","100 000,00","100 000,00","75,64","United States","-","4,50","18.Aug.2031","1,75","USD","18.Aug.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","75 941,18","0,01","75 941,18","75 000,00","75 000,00","97,75","Switzerland","-","7,38","14.Nov.2035","3,75","EUR","14.Nov.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","75 958,49","0,01","75 958,49","125 000,00","125 000,00","60,53","United States","-","10,75","15.Sept.2040","2,65","USD","20.Aug.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","75 788,50","0,01","75 788,50","100 000,00","100 000,00","75,35","United States","-","8,89","06.May.2036","0,95","EUR","06.May.2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","75 824,97","0,01","75 824,97","100 000,00","100 000,00","75,37","United States","-","13,24","14.Mar.2053","5,00","USD","14.Mar.2023"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","75 717,46","0,01","75 717,46","100 000,00","100 000,00","74,80","United States","-","10,94","01.Feb.2044","4,66","USD","07.Oct.2014"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","75 734,76","0,01","75 734,76","75 000,00","75 000,00","100,65","United States","-","2,65","21.Sept.2029","4,00","EUR","21.Sept.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","75 750,56","0,01","75 750,56","100 000,00","100 000,00","74,80","Australia","-","9,19","24.Jul.2039","4,42","USD","24.Jul.2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","75 754,21","0,01","75 754,21","100 000,00","100 000,00","75,56","United States","-","4,95","15.Mar.2032","2,15","USD","22.Jun.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","75 570,23","0,01","75 570,23","75 000,00","75 000,00","100,60","Germany","-","3,93","06.Feb.2031","4,00","EUR","06.Oct.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","75 583,79","0,01","75 583,79","100 000,00","100 000,00","75,37","United States","-","5,43","01.Apr.2033","4,40","USD","15.Mar.2022"
"MET","METLIFE INC","Insurance","Fixed Income","75 585,75","0,01","75 585,75","100 000,00","100 000,00","74,40","United States","-","12,89","15.Jul.2052","5,00","USD","11.Jul.2022"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","75 588,11","0,01","75 588,11","100 000,00","100 000,00","73,82","Switzerland","-","10,37","08.May.2042","4,38","USD","08.May.2012"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","75 629,43","0,01","75 629,43","100 000,00","100 000,00","75,55","United States","-","11,48","15.Apr.2047","5,30","USD","17.Jan.2017"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","75 461,36","0,01","75 461,36","100 000,00","100 000,00","75,44","United Kingdom","-","12,70","19.Oct.2047","3,50","GBP","19.Oct.2018"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","75 480,46","0,01","75 480,46","110 000,00","110 000,00","67,57","Germany","-","10,99","15.Jul.2044","4,40","USD","12.Jul.2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","75 496,55","0,01","75 496,55","100 000,00","100 000,00","75,24","United States","-","4,05","30.Jan.2031","1,30","USD","13.Aug.2020"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","75 539,87","0,01","75 539,87","100 000,00","100 000,00","73,35","United States","-","10,55","22.Apr.2044","4,95","USD","22.Apr.2014"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","75 400,64","0,01","75 400,64","100 000,00","100 000,00","75,12","United States","-","10,45","26.Mar.2042","4,54","USD","13.Mar.2012"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","75 267,48","0,01","75 267,48","125 000,00","125 000,00","60,03","United States","-","11,47","22.Sept.2041","2,50","USD","22.Sept.2021"
"KLAC","KLA CORP","Other","Fixed Income","75 284,17","0,01","75 284,17","100 000,00","100 000,00","74,11","United States","-","12,94","15.Jul.2052","4,95","USD","23.Jun.2022"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","75 285,20","0,01","75 285,20","100 000,00","100 000,00","75,12","United Kingdom","-","11,27","07.Oct.2044","4,75","USD","07.Oct.2014"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","75 341,43","0,01","75 341,43","100 000,00","100 000,00","75,29","Germany","-","7,60","10.Sept.2034","0,50","EUR","10.Sept.2019"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","75 348,07","0,01","75 348,07","75 000,00","75 000,00","98,62","United States","-","1,30","17.Feb.2029","2,74","EUR","17.Feb.2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","75 149,77","0,01","75 149,77","100 000,00","100 000,00","73,49","United States","-","10,86","15.May.2043","4,30","USD","15.May.2013"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","75 220,49","0,01","75 220,49","75 000,00","75 000,00","99,98","United States","-","5,64","24.Mar.2033","4,20","EUR","24.Sept.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","75 033,60","0,01","75 033,60","100 000,00","100 000,00","74,93","United States","-","8,30","19.Sept.2035","1,13","EUR","22.Mar.2021"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","75 040,62","0,01","75 040,62","125 000,00","125 000,00","59,87","United States","-","17,03","18.Sept.2049","1,80","EUR","18.Sept.2019"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","75 043,85","0,01","75 043,85","100 000,00","100 000,00","75,04","United Kingdom","-","9,98","20.Oct.2038","2,00","GBP","20.Oct.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75 051,90","0,01","75 051,90","107 000,00","107 000,00","69,04","United States","-","10,13","15.Jul.2042","4,65","USD","02.Jul.2012"
"MCO","MOODYS CORPORATION","Other","Fixed Income","75 072,93","0,01","75 072,93","125 000,00","125 000,00","59,64","United States","-","11,12","19.Aug.2041","2,75","USD","19.Aug.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","75 074,76","0,01","75 074,76","100 000,00","100 000,00","74,24","United States","-","12,89","15.Feb.2053","5,13","USD","08.Feb.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","75 078,90","0,01","75 078,90","100 000,00","100 000,00","73,19","United States","-","12,04","01.Jun.2052","5,45","USD","23.May.2022"
"HSCRTW","HOUSING & CARE 21 RegS","Real Estate","Fixed Income","75 081,17","0,01","75 081,17","100 000,00","100 000,00","73,31","United Kingdom","-","12,60","08.Nov.2049","3,29","GBP","08.Nov.2017"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","75 103,58","0,01","75 103,58","100 000,00","100 000,00","73,96","United States","-","11,96","15.Jun.2043","2,73","GBP","19.Dec.2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","75 104,42","0,01","75 104,42","75 000,00","75 000,00","100,03","United States","-","7,87","15.Apr.2038","7,55","USD","27.Oct.2009"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","75 112,56","0,01","75 112,56","100 000,00","100 000,00","72,96","United States","-","9,87","03.Nov.2038","1,88","GBP","03.Nov.2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","74 956,35","0,01","74 956,35","125 000,00","125 000,00","59,34","Canada","-","12,80","02.Aug.2046","3,20","USD","02.Aug.2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","74 961,91","0,01","74 961,91","100 000,00","100 000,00","73,74","United States","-","10,87","08.Jul.2044","4,80","USD","08.Jul.2014"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","74 823,23","0,01","74 823,23","100 000,00","100 000,00","74,26","Switzerland","-","11,00","17.Jun.2039","1,63","EUR","17.Jun.2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","74 842,29","0,01","74 842,29","100 000,00","100 000,00","74,01","United States","-","12,02","15.Feb.2069","5,08","USD","07.Mar.2019"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","74 888,02","0,01","74 888,02","100 000,00","100 000,00","73,25","United States","-","10,95","15.Jun.2046","5,25","USD","31.Jan.2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","74 894,01","0,01","74 894,01","75 000,00","75 000,00","98,48","Germany","-","2,45","19.May.2029","3,25","EUR","19.May.2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","74 917,44","0,01","74 917,44","100 000,00","100 000,00","74,65","United States","-","11,55","01.Apr.2048","5,40","USD","07.Aug.2017"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","74 785,05","0,01","74 785,05","100 000,00","100 000,00","74,51","United States","-","4,91","01.Mar.2032","2,20","USD","28.Sept.2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","74 624,01","0,01","74 624,01","100 000,00","100 000,00","73,81","United States","-","4,23","15.Jun.2031","2,60","USD","02.Jun.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","74 647,16","0,01","74 647,16","99 000,00","99 000,00","74,30","United States","-","10,54","15.Jan.2043","4,65","USD","10.Sept.2012"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","74 513,04","0,01","74 513,04","100 000,00","100 000,00","74,44","United States","-","13,17","15.Apr.2053","5,05","USD","28.Mar.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","74 528,00","0,01","74 528,00","75 000,00","75 000,00","97,45","Germany","-","2,16","27.Jan.2029","2,63","EUR","27.Jan.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","74 532,09","0,01","74 532,09","75 000,00","75 000,00","97,76","Japan","-","3,27","23.Apr.2030","3,25","EUR","23.Apr.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","74 536,05","0,01","74 536,05","100 000,00","100 000,00","72,74","United States","-","8,71","23.Apr.2040","4,08","USD","23.Apr.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","74 574,21","0,01","74 574,21","100 000,00","100 000,00","73,62","United States","-","12,29","01.Feb.2049","4,80","USD","11.Oct.2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","74 579,31","0,01","74 579,31","100 000,00","100 000,00","74,37","United States","-","5,75","15.Mar.2033","2,38","USD","08.Nov.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","74 422,79","0,01","74 422,79","75 000,00","75 000,00","96,92","Germany","-","2,91","04.Dec.2029","2,63","EUR","04.Dec.2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","74 434,70","0,01","74 434,70","100 000,00","100 000,00","74,18","United States","-","12,05","01.Oct.2048","5,05","USD","09.May.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","74 459,89","0,01","74 459,89","100 000,00","100 000,00","74,04","United States","-","9,28","07.Mar.2039","3,90","USD","07.Mar.2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","74 479,39","0,01","74 479,39","100 000,00","100 000,00","73,92","United States","-","11,26","01.Sept.2044","4,55","USD","18.Aug.2014"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","74 499,04","0,01","74 499,04","75 000,00","75 000,00","97,49","United States","-","4,26","15.Jan.2032","7,75","USD","11.Jan.2002"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","74 502,92","0,01","74 502,92","100 000,00","100 000,00","74,13","United States","-","14,34","22.Mar.2063","5,20","USD","17.Oct.2023"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","74 304,20","0,01","74 304,20","100 000,00","100 000,00","72,43","United States","-","12,68","15.Nov.2053","4,85","USD","18.Jun.2013"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","74 304,71","0,01","74 304,71","100 000,00","100 000,00","73,86","United States","-","13,01","15.Sept.2052","5,00","USD","25.Aug.2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","74 310,22","0,01","74 310,22","100 000,00","100 000,00","73,77","United States","-","10,63","01.Sept.2042","4,38","USD","23.Aug.2012"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","74 374,12","0,01","74 374,12","100 000,00","100 000,00","74,33","United States","-","6,16","15.Oct.2033","2,75","USD","22.Sept.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","74 199,90","0,01","74 199,90","130 000,00","130 000,00","56,77","United States","-","15,03","15.Sept.2056","3,50","USD","15.Sept.2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","74 229,44","0,01","74 229,44","100 000,00","100 000,00","72,27","United States","-","12,00","01.Jun.2054","5,65","USD","22.May.2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","74 249,37","0,01","74 249,37","100 000,00","100 000,00","74,01","United States","-","11,64","01.Oct.2046","4,90","USD","28.Apr.2023"
"MET","METLIFE INC","Insurance","Fixed Income","74 249,63","0,01","74 249,63","100 000,00","100 000,00","72,45","United States","-","11,52","13.May.2046","4,60","USD","13.Nov.2015"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","74 249,95","0,01","74 249,95","100 000,00","100 000,00","72,57","United Kingdom","-","10,44","11.May.2042","4,25","USD","11.May.2012"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","74 276,63","0,01","74 276,63","100 000,00","100 000,00","73,33","United States","-","6,48","01.Feb.2035","4,80","USD","08.Dec.2014"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","74 277,04","0,01","74 277,04","150 000,00","150 000,00","49,19","United States","-","14,62","01.Sept.2050","2,65","USD","24.Aug.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","74 281,17","0,01","74 281,17","100 000,00","100 000,00","73,64","United States","-","6,95","01.Feb.2035","3,25","USD","31.Jul.2019"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","74 093,11","0,01","74 093,11","100 000,00","100 000,00","73,78","United States","-","12,07","26.Sept.2048","5,00","USD","26.Sept.2018"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","74 098,95","0,01","74 098,95","120 000,00","120 000,00","61,69","United States","-","13,27","15.Oct.2050","3,95","USD","27.Sept.2019"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","74 118,55","0,01","74 118,55","100 000,00","100 000,00","74,05","Germany","-","8,47","10.Sept.2035","0,63","EUR","08.Sept.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","74 169,28","0,01","74 169,28","100 000,00","100 000,00","73,73","United States","-","13,08","15.Sept.2052","4,95","USD","13.Jan.2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","74 178,88","0,01","74 178,88","100 000,00","100 000,00","72,71","United States","-","10,86","15.Jun.2044","4,70","USD","23.Apr.2014"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","73 986,55","0,01","73 986,55","100 000,00","100 000,00","73,56","United States","-","11,09","15.Sept.2044","4,75","USD","05.Sept.2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","73 988,99","0,01","73 988,99","100 000,00","100 000,00","73,26","United States","-","10,71","15.Feb.2043","4,45","USD","13.Aug.2012"
"PFE","PFIZER INC","Healthcare","Fixed Income","74 026,15","0,01","74 026,15","100 000,00","100 000,00","73,68","United States","-","9,29","15.Mar.2039","3,90","USD","11.Mar.2019"
"T","AT&T INC","Communications","Fixed Income","74 065,74","0,01","74 065,74","114 000,00","114 000,00","64,50","United States","-","12,09","09.Mar.2049","4,55","USD","15.Dec.2016"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","73 883,73","0,01","73 883,73","100 000,00","100 000,00","73,13","United States","-","5,86","31.Dec.2039","2,74","USD","25.Apr.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","73 896,57","0,01","73 896,57","75 000,00","75 000,00","96,99","Germany","-","4,99","19.May.2032","3,63","EUR","19.May.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","73 911,46","0,01","73 911,46","100 000,00","100 000,00","73,57","United States","-","9,30","15.Mar.2039","3,88","USD","11.Mar.2019"
"AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","73 916,58","0,01","73 916,58","150 000,00","150 000,00","49,28","Canada","-","15,49","21.Apr.2050","3,03","CAD","21.Apr.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","73 786,96","0,01","73 786,96","100 000,00","100 000,00","72,46","United States","-","10,26","15.Dec.2041","4,25","USD","08.Dec.2011"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","73 817,88","0,01","73 817,88","75 000,00","75 000,00","95,03","Germany","-","8,70","25.Nov.2037","3,75","EUR","25.Nov.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","73 824,58","0,01","73 824,58","75 000,00","75 000,00","96,80","Germany","-","7,79","27.May.2036","4,05","EUR","27.May.2026"
"T","AT&T INC","Communications","Fixed Income","73 849,10","0,01","73 849,10","105 000,00","105 000,00","68,50","United States","-","11,13","15.May.2046","4,75","USD","04.May.2015"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","73 672,95","0,01","73 672,95","100 000,00","100 000,00","72,86","United States","-","11,35","15.Aug.2046","5,00","USD","24.Apr.2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","73 675,38","0,01","73 675,38","100 000,00","100 000,00","73,65","United States","-","5,50","15.Oct.2032","1,88","USD","15.Oct.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","73 579,51","0,01","73 579,51","75 000,00","75 000,00","95,97","Germany","-","4,72","03.Feb.2032","3,00","EUR","03.Feb.2025"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","73 580,34","0,01","73 580,34","75 000,00","75 000,00","96,80","United States","-","3,26","16.Aug.2030","8,13","USD","16.Aug.2000"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","73 447,43","0,01","73 447,43","150 000,00","150 000,00","48,26","United States","-","14,83","24.Jun.2050","2,45","USD","24.Jun.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","73 459,60","0,01","73 459,60","100 000,00","100 000,00","72,96","Canada","-","6,01","01.Aug.2033","2,50","USD","28.Jun.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","73 463,15","0,01","73 463,15","100 000,00","100 000,00","72,48","France","-","9,19","26.Oct.2036","1,00","EUR","26.Oct.2021"
"JIGSAW","JIGSAW FUNDING PLC RegS","Real Estate","Fixed Income","73 469,68","0,01","73 469,68","100 000,00","100 000,00","71,62","United Kingdom","-","13,62","05.May.2052","3,38","GBP","05.May.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","73 475,45","0,01","73 475,45","100 000,00","100 000,00","72,72","United States","-","13,50","15.Feb.2053","4,65","USD","15.Feb.2023"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","73 479,77","0,01","73 479,77","150 000,00","150 000,00","47,85","United States","-","12,01","22.Dec.2051","3,85","USD","22.Nov.2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","73 534,85","0,01","73 534,85","150 000,00","150 000,00","48,43","United States","-","14,96","15.Jan.2051","2,50","USD","15.Jan.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","73 535,04","0,01","73 535,04","75 000,00","75 000,00","95,67","Germany","-","4,73","27.Jan.2032","3,25","EUR","27.Jan.2026"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","73 373,06","0,01","73 373,06","75 000,00","75 000,00","95,88","United States","-","2,80","15.Jan.2030","8,20","USD","18.Jan.2000"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","73 248,14","0,01","73 248,14","100 000,00","100 000,00","71,61","United States","-","12,74","15.Jun.2055","5,25","USD","26.Sept.2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","73 134,51","0,01","73 134,51","75 000,00","75 000,00","97,16","Switzerland","-","7,69","01.Oct.2037","7,13","USD","16.May.2008"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","73 141,37","0,01","73 141,37","100 000,00","100 000,00","71,58","United States","-","11,14","01.Dec.2044","4,50","USD","14.Nov.2014"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","73 149,57","0,01","73 149,57","84 017,00","84 017,00","86,27","United States","-","1,48","07.Jan.2030","3,10","USD","13.Jun.2016"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","73 166,22","0,01","73 166,22","100 000,00","100 000,00","70,65","United Kingdom","-","12,75","26.Feb.2048","3,25","GBP","26.Feb.2018"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","73 171,50","0,01","73 171,50","75 000,00","75 000,00","95,95","Germany","-","7,22","18.Jul.2035","4,00","EUR","27.May.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","73 184,22","0,01","73 184,22","75 000,00","75 000,00","94,23","United States","-","7,15","18.Dec.2036","3,98","EUR","18.Dec.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","73 209,99","0,01","73 209,99","100 000,00","100 000,00","72,63","Australia","-","10,60","24.Feb.2042","4,13","USD","24.Feb.2012"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","73 047,97","0,01","73 047,97","100 000,00","100 000,00","71,49","United States","-","11,47","01.Dec.2045","4,50","USD","17.Nov.2015"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","73 083,42","0,01","73 083,42","125 000,00","125 000,00","57,81","Canada","-","13,50","09.Feb.2053","5,15","CAD","09.Feb.2023"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","73 114,08","0,01","73 114,08","150 000,00","150 000,00","48,69","Canada","-","14,28","12.Apr.2049","3,46","CAD","11.Apr.2019"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","72 998,38","0,01","72 998,38","100 000,00","100 000,00","70,31","United States","-","3,62","01.Jun.2031","8,00","USD","05.Jun.2026"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","73 022,39","0,01","73 022,39","100 000,00","100 000,00","72,83","United States","-","9,33","01.Apr.2039","3,88","USD","29.Mar.2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","73 022,41","0,01","73 022,41","100 000,00","100 000,00","72,42","United States","-","13,16","01.Mar.2053","4,88","USD","18.Aug.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","72 827,26","0,01","72 827,26","100 000,00","100 000,00","72,43","United States","-","11,14","15.Mar.2044","4,45","USD","06.Mar.2014"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","72 851,38","0,01","72 851,38","75 000,00","75 000,00","94,20","Germany","-","8,76","19.Jan.2038","3,90","EUR","19.Jan.2026"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","72 886,76","0,01","72 886,76","113 000,00","113 000,00","64,40","Canada","-","3,04","09.Apr.2030","5,00","CAD","09.Apr.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","72 497,04","0,01","72 497,04","75 000,00","75 000,00","94,96","Germany","-","7,82","19.May.2036","4,00","EUR","19.May.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","72 514,03","0,01","72 514,03","75 000,00","75 000,00","95,56","United States","-","7,86","15.Feb.2038","6,88","USD","07.Feb.2008"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","72 527,71","0,01","72 527,71","75 000,00","75 000,00","93,96","Germany","-","7,60","27.Jan.2036","3,75","EUR","27.Jan.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","72 534,48","0,01","72 534,48","100 000,00","100 000,00","70,31","United States","-","12,51","15.May.2063","5,75","USD","03.May.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","72 551,24","0,01","72 551,24","100 000,00","100 000,00","72,10","United States","-","11,13","02.Jul.2039","1,50","EUR","02.Jul.2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","72 571,13","0,01","72 571,13","100 000,00","100 000,00","72,49","Denmark","-","9,27","17.Sept.2036","0,88","EUR","17.Sept.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","72 597,20","0,01","72 597,20","100 000,00","100 000,00","70,69","United States","-","14,02","15.May.2062","4,95","USD","20.May.2022"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","72 443,07","0,01","72 443,07","100 000,00","100 000,00","72,37","Canada","-","4,97","15.Oct.2032","6,98","CAD","15.Oct.2002"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","72 486,58","0,01","72 486,58","75 000,00","75 000,00","94,96","Switzerland","-","4,64","15.Jul.2032","7,13","USD","19.Jul.2002"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","72 349,81","0,01","72 349,81","150 000,00","150 000,00","47,47","United States","-","16,01","01.Jan.2060","2,81","USD","16.Mar.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","72 365,28","0,01","72 365,28","100 000,00","100 000,00","70,39","Canada","-","8,68","04.Nov.2039","6,68","CAD","04.Nov.2009"
"C","CITIGROUP INC","Banking","Fixed Income","72 258,79","0,01","72 258,79","100 000,00","100 000,00","71,25","United States","-","12,21","23.Jul.2048","4,65","USD","23.Jul.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","72 260,00","0,01","72 260,00","78 000,00","78 000,00","89,93","United States","-","6,88","01.May.2036","6,45","USD","18.Apr.2006"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","72 266,84","0,01","72 266,84","100 000,00","100 000,00","70,70","United States","-","11,82","02.Jun.2047","4,55","USD","02.Jun.2017"
"UNILEE","UNIVERSITY OF LEEDS RegS","Industrial Other","Fixed Income","72 076,19","0,01","72 076,19","100 000,00","100 000,00","70,81","United Kingdom","-","13,80","19.Dec.2050","3,13","GBP","19.Feb.2016"
"VTRS","MYLAN INC","Healthcare","Fixed Income","71 990,80","0,01","71 990,80","100 000,00","100 000,00","71,91","United States","-","11,63","15.Apr.2048","5,20","USD","09.Jan.2019"
"MPLX","MPLX LP","Energy","Fixed Income","72 016,03","0,01","72 016,03","100 000,00","100 000,00","71,56","United States","-","12,79","14.Mar.2052","4,95","USD","14.Mar.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","71 763,74","0,01","71 763,74","100 000,00","100 000,00","71,56","United States","-","10,99","01.Apr.2043","4,20","USD","05.Apr.2013"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","71 853,03","0,01","71 853,03","100 000,00","100 000,00","70,10","Canada","-","4,25","24.Nov.2031","6,74","CAD","23.Nov.2001"
"AAPL","APPLE INC","Other","Fixed Income","71 553,38","0,01","71 553,38","150 000,00","150 000,00","47,17","United States","-","16,39","05.Aug.2061","2,85","USD","05.Aug.2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","71 614,68","0,01","71 614,68","100 000,00","100 000,00","70,51","United States","-","11,96","15.Jan.2048","4,65","USD","24.Jul.2017"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","71 378,09","0,01","71 378,09","62 000,00","62 000,00","111,50","United States","-","7,69","15.May.2039","9,40","USD","13.May.2009"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","71 239,52","0,01","71 239,52","100 000,00","100 000,00","69,45","United States","-","12,90","15.May.2052","4,63","USD","31.May.2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","71 295,96","0,01","71 295,96","75 000,00","75 000,00","93,72","United States","-","8,66","01.Feb.2040","6,75","USD","25.Jan.2010"
"CTTRES","WM TREASURY 2 PLC RegS","Real Estate","Fixed Income","71 311,66","0,01","71 311,66","100 000,00","100 000,00","71,30","United Kingdom","-","13,19","20.Oct.2048","3,25","GBP","20.Oct.2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","71 316,15","0,01","71 316,15","100 000,00","100 000,00","71,21","United States","-","7,94","06.Apr.2036","2,89","USD","01.Oct.2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","71 133,65","0,01","71 133,65","75 000,00","75 000,00","91,95","United States","-","5,33","01.Nov.2033","6,88","USD","01.Nov.2023"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","71 145,46","0,01","71 145,46","100 000,00","100 000,00","71,08","United States","-","10,96","15.Apr.2043","4,30","USD","18.Apr.2013"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","71 186,13","0,01","71 186,13","100 000,00","100 000,00","70,79","United States","-","11,38","15.Mar.2045","4,50","USD","12.Mar.2015"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","71 035,69","0,01","71 035,69","100 000,00","100 000,00","70,63","Canada","-","10,24","15.Mar.2042","4,50","USD","25.Jul.2023"
"OKE","ONEOK INC","Energy","Fixed Income","71 051,04","0,01","71 051,04","80 000,00","80 000,00","88,53","United States","-","0,89","24.Sept.2027","4,25","USD","24.Sept.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","71 101,76","0,01","71 101,76","125 000,00","125 000,00","56,56","United States","-","13,68","12.Mar.2050","3,35","USD","12.Mar.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","71 104,09","0,01","71 104,09","100 000,00","100 000,00","70,38","United States","-","11,44","19.Feb.2046","4,70","USD","19.Feb.2016"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","70 910,95","0,01","70 910,95","75 000,00","75 000,00","94,45","United States","-","7,99","15.Apr.2038","6,90","USD","27.Mar.2008"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","70 913,90","0,01","70 913,90","75 000,00","75 000,00","92,33","United States","-","7,77","01.Dec.2037","6,40","USD","03.Dec.2007"
"HES","HESS CORP","Energy","Fixed Income","70 917,21","0,01","70 917,21","73 000,00","73 000,00","95,95","United States","-","4,03","15.Aug.2031","7,30","USD","15.Aug.2001"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","70 954,58","0,01","70 954,58","100 000,00","100 000,00","70,16","United States","-","11,39","18.May.2040","1,85","EUR","18.May.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","70 956,60","0,01","70 956,60","100 000,00","100 000,00","70,27","France","-","11,62","18.May.2040","1,62","EUR","18.May.2020"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","70 844,43","0,01","70 844,43","75 000,00","75 000,00","94,14","Germany","-","2,51","20.May.2029","0,75","EUR","20.May.2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","70 860,14","0,01","70 860,14","100 000,00","100 000,00","69,46","United States","-","13,19","15.Jun.2052","4,50","USD","09.Jun.2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","70 870,15","0,01","70 870,15","100 000,00","100 000,00","70,01","United States","-","10,67","31.Jan.2043","4,30","USD","10.Dec.2012"
"UDR","UDR INC MTN","Reits","Fixed Income","70 714,93","0,01","70 714,93","100 000,00","100 000,00","70,55","United States","-","5,83","15.Mar.2033","1,90","USD","14.Dec.2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","70 726,03","0,01","70 726,03","75 000,00","75 000,00","92,39","Germany","-","7,86","20.Mar.2036","3,25","EUR","20.Mar.2024"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","70 801,20","0,01","70 801,20","125 000,00","125 000,00","56,59","United States","-","13,64","15.Oct.2050","3,50","USD","07.Oct.2020"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","70 628,29","0,01","70 628,29","75 000,00","75 000,00","91,36","Germany","-","7,81","30.Apr.2038","6,65","USD","22.Apr.2008"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","70 666,76","0,01","70 666,76","100 000,00","100 000,00","70,30","United States","-","10,94","15.Mar.2043","4,15","USD","18.Mar.2013"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","70 488,35","0,01","70 488,35","100 000,00","100 000,00","69,10","United States","-","12,47","15.Jun.2049","4,45","USD","04.Oct.2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","70 497,78","0,01","70 497,78","100 000,00","100 000,00","70,33","Belgium","-","12,58","06.Oct.2048","4,44","USD","17.Aug.2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","70 506,49","0,01","70 506,49","100 000,00","100 000,00","69,96","United States","-","11,99","01.Mar.2047","4,45","USD","09.Mar.2017"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","70 539,33","0,01","70 539,33","100 000,00","100 000,00","68,96","United States","-","13,02","01.Jun.2052","4,55","USD","06.Jun.2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","70 570,74","0,01","70 570,74","100 000,00","100 000,00","70,45","United States","-","11,43","18.Sept.2039","1,35","EUR","18.Sept.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","70 575,05","0,01","70 575,05","125 000,00","125 000,00","55,49","United States","-","13,78","15.Dec.2049","3,13","USD","13.Jan.2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","70 393,20","0,01","70 393,20","100 000,00","100 000,00","69,47","United Kingdom","-","10,94","02.Jun.2040","2,00","GBP","02.Jun.2020"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","70 440,43","0,01","70 440,43","100 000,00","100 000,00","69,61","Canada","-","5,69","09.Feb.2034","6,59","CAD","09.Nov.2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","70 306,46","0,01","70 306,46","100 000,00","100 000,00","69,92","United States","-","11,51","15.Mar.2045","4,38","USD","07.Oct.2015"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","70 317,84","0,01","70 317,84","100 000,00","100 000,00","68,67","Canada","-","8,97","16.Nov.2039","6,00","CAD","16.Nov.2009"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","70 330,48","0,01","70 330,48","75 000,00","75 000,00","93,51","Switzerland","-","9,61","23.Sept.2038","3,50","EUR","23.Sept.2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","70 199,62","0,01","70 199,62","75 000,00","75 000,00","93,50","Luxembourg","-","8,58","15.Oct.2039","7,00","USD","08.Oct.2009"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","70 214,09","0,01","70 214,09","75 000,00","75 000,00","90,95","United States","-","11,75","15.May.2053","6,90","USD","26.Oct.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","70 222,64","0,01","70 222,64","125 000,00","125 000,00","55,33","United States","-","13,97","01.Jul.2050","3,13","USD","18.May.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","70 235,77","0,01","70 235,77","100 000,00","100 000,00","68,48","United States","-","12,93","15.May.2052","4,55","USD","29.Apr.2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","70 115,40","0,01","70 115,40","100 000,00","100 000,00","68,75","United States","-","9,93","13.May.2040","3,50","USD","13.May.2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","69 959,78","0,01","69 959,78","125 000,00","125 000,00","54,91","United Kingdom","-","14,43","28.May.2051","3,00","USD","28.May.2021"
"C","CITIGROUP INC","Banking","Fixed Income","70 009,12","0,01","70 009,12","100 000,00","100 000,00","68,13","United States","-","11,17","24.Apr.2048","4,28","USD","25.Apr.2017"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","70 031,85","0,01","70 031,85","100 000,00","100 000,00","68,28","Canada","-","4,83","09.Nov.2032","6,10","CAD","09.Nov.2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","69 873,79","0,01","69 873,79","100 000,00","100 000,00","69,81","United States","-","11,62","15.Oct.2044","4,13","USD","15.Oct.2014"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","69 950,07","0,01","69 950,07","100 000,00","100 000,00","68,66","United States","-","12,57","15.Jun.2048","4,15","USD","21.Jun.2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","69 837,31","0,01","69 837,31","75 000,00","75 000,00","91,02","United States","-","7,10","01.Jun.2036","6,05","USD","26.May.2006"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","69 569,98","0,01","69 569,98","75 000,00","75 000,00","90,56","United States","-","2,55","15.Dec.2054","7,05","USD","20.Jun.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","69 623,36","0,01","69 623,36","100 000,00","100 000,00","69,42","United States","-","11,73","01.Apr.2045","4,15","USD","09.Mar.2015"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","69 623,92","0,01","69 623,92","100 000,00","100 000,00","68,25","United States","-","11,73","15.Dec.2046","4,42","USD","14.Dec.2016"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","69 626,55","0,01","69 626,55","100 000,00","100 000,00","68,02","United States","-","11,94","20.May.2047","4,30","USD","26.May.2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","69 430,89","0,01","69 430,89","150 000,00","150 000,00","46,02","United States","-","12,36","25.Mar.2061","4,10","USD","24.Mar.2021"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","69 476,44","0,01","69 476,44","100 000,00","100 000,00","68,68","United States","-","11,90","01.Aug.2045","4,02","USD","05.Feb.2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","69 324,81","0,01","69 324,81","100 000,00","100 000,00","69,00","United States","-","11,21","01.Aug.2039","1,45","EUR","01.Aug.2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","69 344,48","0,01","69 344,48","100 000,00","100 000,00","68,32","United States","-","12,42","15.Jul.2048","4,30","USD","28.Jun.2018"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","69 397,49","0,01","69 397,49","97 000,00","97 000,00","70,85","United Kingdom","-","12,57","17.Aug.2048","4,38","USD","17.Aug.2018"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","69 217,75","0,01","69 217,75","75 000,00","75 000,00","91,25","United States","-","7,72","15.Aug.2037","6,38","USD","15.Aug.2007"
"GOOGL","ALPHABET INC","Other","Fixed Income","69 225,61","0,01","69 225,61","125 000,00","125 000,00","55,07","United States","-","11,24","15.Aug.2040","1,90","USD","05.Aug.2020"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","69 239,21","0,01","69 239,21","75 000,00","75 000,00","89,66","United States","-","5,70","06.May.2034","6,50","USD","06.May.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","69 270,26","0,01","69 270,26","100 000,00","100 000,00","68,76","Spain","-","11,51","13.Jul.2040","1,86","EUR","13.Jul.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","69 309,93","0,01","69 309,93","100 000,00","100 000,00","68,85","France","-","11,16","21.Jun.2039","1,38","EUR","21.Jun.2019"
"FTSCN","TERASEN GAS INC MTN","Natural Gas","Fixed Income","69 008,89","0,01","69 008,89","100 000,00","100 000,00","67,39","Canada","-","8,29","13.May.2038","5,80","CAD","13.May.2008"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","69 066,31","0,01","69 066,31","75 000,00","75 000,00","89,85","United States","-","1,85","15.Nov.2028","5,80","USD","15.Sept.2023"
"C","CITIGROUP INC","Banking","Fixed Income","69 078,42","0,01","69 078,42","75 000,00","75 000,00","91,48","United States","-","10,03","13.Sept.2043","6,67","USD","13.Sept.2013"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","69 093,84","0,01","69 093,84","100 000,00","100 000,00","67,95","United States","-","12,48","01.Jul.2048","4,21","USD","25.Apr.2018"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","69 103,03","0,01","69 103,03","125 000,00","125 000,00","54,75","United States","-","14,08","15.Aug.2051","3,25","USD","13.Aug.2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","68 904,72","0,01","68 904,72","100 000,00","100 000,00","68,69","United States","-","12,65","01.Oct.2048","4,30","USD","04.Oct.2018"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","68 957,68","0,01","68 957,68","100 000,00","100 000,00","68,73","United States","-","12,24","01.Apr.2048","4,50","USD","22.May.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","68 975,45","0,01","68 975,45","100 000,00","100 000,00","68,59","United States","-","12,75","15.Mar.2049","4,30","USD","31.Jan.2019"
"AERMON","AEROPORTS DE MONTREAL","Transportation","Fixed Income","68 881,09","0,01","68 881,09","100 000,00","100 000,00","68,83","Canada","-","8,26","16.Oct.2037","5,67","CAD","16.Oct.2007"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","68 884,44","0,01","68 884,44","100 000,00","100 000,00","67,22","Canada","-","4,87","10.Nov.2032","5,85","CAD","10.Nov.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","68 711,81","0,01","68 711,81","100 000,00","100 000,00","67,71","United States","-","12,05","15.Jan.2047","4,20","USD","20.Dec.2016"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","68 724,16","0,01","68 724,16","75 000,00","75 000,00","90,98","Canada","-","2,78","15.Mar.2055","7,38","USD","27.Jun.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","68 729,13","0,01","68 729,13","125 000,00","125 000,00","54,05","United States","-","14,07","15.Jun.2050","3,00","USD","26.May.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","68 771,49","0,01","68 771,49","75 000,00","75 000,00","90,78","Germany","-","4,19","29.Mar.2031","1,63","EUR","29.Mar.2022"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","68 606,90","0,01","68 606,90","100 000,00","100 000,00","67,08","United States","-","12,15","15.Nov.2046","3,97","USD","13.Apr.2016"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","68 609,60","0,01","68 609,60","100 000,00","100 000,00","67,35","United States","-","9,81","15.Nov.2039","3,25","USD","07.Nov.2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","68 674,70","0,01","68 674,70","100 000,00","100 000,00","67,38","United States","-","12,64","15.Dec.2048","4,15","USD","02.Aug.2018"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","68 492,75","0,01","68 492,75","100 000,00","100 000,00","67,81","United States","-","12,61","15.Aug.2048","4,20","USD","15.Aug.2018"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","68 514,92","0,01","68 514,92","100 000,00","100 000,00","67,60","Canada","-","5,75","25.Jan.2034","5,97","CAD","15.Dec.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","68 536,45","0,01","68 536,45","100 000,00","100 000,00","67,59","United States","-","13,63","05.Aug.2062","5,05","USD","05.Aug.2022"
"OC","OWENS CORNING","Capital Goods","Fixed Income","68 381,10","0,01","68 381,10","100 000,00","100 000,00","67,36","United States","-","12,05","15.Jul.2047","4,30","USD","26.Jun.2017"
"MET","METLIFE INC","Insurance","Fixed Income","68 399,24","0,01","68 399,24","100 000,00","100 000,00","67,90","United States","-","11,72","01.Mar.2045","4,05","USD","05.Mar.2015"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","68 405,64","0,01","68 405,64","100 000,00","100 000,00","67,56","United States","-","12,64","01.Feb.2049","4,25","USD","15.Jan.2019"
"LIN","LINDE INC","Basic Industry","Fixed Income","68 422,96","0,01","68 422,96","100 000,00","100 000,00","66,98","United States","-","11,04","07.Nov.2042","3,55","USD","07.Nov.2012"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","68 438,82","0,01","68 438,82","100 000,00","100 000,00","67,47","United States","-","13,61","18.Jul.2052","4,20","USD","18.Jul.2022"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","68 448,91","0,01","68 448,91","125 000,00","125 000,00","54,62","United States","-","13,84","01.Oct.2050","2,89","USD","07.Jul.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","68 293,28","0,01","68 293,28","125 000,00","125 000,00","53,83","United States","-","12,08","15.Jul.2046","3,40","USD","19.Jul.2016"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","68 321,18","0,01","68 321,18","75 000,00","75 000,00","90,64","Australia","-","5,68","25.Mar.2034","7,00","USD","25.Mar.2024"
"CSX","CSX CORP","Transportation","Fixed Income","68 335,01","0,01","68 335,01","75 000,00","75 000,00","90,82","United States","-","7,43","01.Oct.2036","6,00","USD","20.Sept.2006"
"BCECN","BELL CANADA","Communications","Fixed Income","68 180,01","0,01","68 180,01","100 000,00","100 000,00","67,81","Canada","-","6,59","16.Mar.2035","6,10","CAD","16.Mar.2004"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","68 199,40","0,01","68 199,40","100 000,00","100 000,00","66,53","United States","-","12,03","01.Nov.2046","3,98","USD","27.Sept.2016"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","68 096,73","0,01","68 096,73","100 000,00","100 000,00","68,08","United States","-","12,71","18.Oct.2041","1,63","EUR","18.Oct.2021"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","68 103,11","0,01","68 103,11","75 000,00","75 000,00","88,85","United States","-","4,94","01.Dec.2032","5,65","USD","23.Nov.2022"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","67 984,22","0,01","67 984,22","100 000,00","100 000,00","67,81","United States","-","10,02","01.Apr.2040","3,50","USD","31.Mar.2020"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","68 002,45","0,01","68 002,45","100 000,00","100 000,00","67,85","Canada","-","5,63","06.Oct.2033","5,70","CAD","06.Oct.2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","68 010,59","0,01","68 010,59","100 000,00","100 000,00","67,41","United States","-","12,82","25.Feb.2050","4,35","USD","25.Feb.2019"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","68 014,45","0,01","68 014,45","75 000,00","75 000,00","88,85","United States","-","1,02","19.Nov.2027","4,88","USD","19.Nov.2024"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","68 036,13","0,01","68 036,13","100 000,00","100 000,00","67,66","United States","-","12,05","15.Sept.2046","4,20","USD","19.Aug.2016"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","68 043,25","0,01","68 043,25","100 000,00","100 000,00","66,89","Canada","-","11,99","30.Jun.2049","5,86","CAD","13.Jun.2024"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","67 961,38","0,01","67 961,38","100 000,00","100 000,00","66,53","Canada","-","7,35","20.May.2036","5,36","CAD","19.May.2005"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","67 938,67","0,01","67 938,67","75 000,00","75 000,00","89,43","United States","-","2,07","15.Feb.2029","7,10","USD","15.Aug.2023"
"HUM","HUMANA INC","Insurance","Fixed Income","67 757,77","0,01","67 757,77","75 000,00","75 000,00","89,63","United States","-","1,25","01.Mar.2028","5,75","USD","22.Nov.2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","67 798,65","0,01","67 798,65","100 000,00","100 000,00","66,53","United States","-","12,37","15.Dec.2047","4,08","USD","31.Jan.2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","67 813,66","0,01","67 813,66","100 000,00","100 000,00","66,11","United States","-","12,42","01.May.2048","4,05","USD","04.May.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67 827,06","0,01","67 827,06","75 000,00","75 000,00","88,60","United States","-","0,98","01.Nov.2027","4,38","USD","01.Nov.2024"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","67 657,23","0,01","67 657,23","100 000,00","100 000,00","67,05","Canada","-","9,25","25.Aug.2040","6,11","CAD","25.Aug.2010"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","67 688,68","0,01","67 688,68","75 000,00","75 000,00","89,22","Canada","-","1,19","01.Feb.2028","5,20","USD","12.Jan.2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","67 698,96","0,01","67 698,96","100 000,00","100 000,00","66,14","United States","-","12,46","15.May.2048","4,05","USD","07.May.2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","67 705,96","0,01","67 705,96","100 000,00","100 000,00","66,44","United States","-","12,56","15.Jun.2048","4,05","USD","05.Mar.2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","67 706,58","0,01","67 706,58","75 000,00","75 000,00","88,76","United States","-","1,52","15.Jun.2028","4,88","USD","28.Jun.2023"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","67 713,15","0,01","67 713,15","100 000,00","100 000,00","67,41","Canada","-","5,57","21.Sept.2033","5,90","CAD","21.Sept.2023"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","67 715,25","0,01","67 715,25","100 000,00","100 000,00","67,07","Netherlands","-","12,42","17.May.2041","1,50","EUR","17.May.2021"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","67 528,91","0,01","67 528,91","86 897,00","86 897,00","76,65","United States","-","3,86","15.Nov.2033","2,75","USD","12.Nov.2019"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","67 546,30","0,01","67 546,30","75 000,00","75 000,00","88,29","United States","-","1,41","15.May.2028","4,60","USD","17.May.2018"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","67 608,24","0,01","67 608,24","100 000,00","100 000,00","66,14","Canada","-","3,47","20.Nov.2030","5,49","CAD","20.Nov.2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","67 420,79","0,01","67 420,79","100 000,00","100 000,00","66,29","United States","-","10,10","15.Jan.2043","4,75","USD","08.Jan.2013"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","67 438,87","0,01","67 438,87","100 000,00","100 000,00","66,73","United States","-","12,33","15.Aug.2048","4,35","USD","09.Aug.2017"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","67 455,47","0,01","67 455,47","75 000,00","75 000,00","89,39","United States","-","12,86","15.Mar.2054","6,20","USD","21.Feb.2024"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","67 495,64","0,01","67 495,64","100 000,00","100 000,00","66,47","United States","-","12,44","15.Jan.2049","4,30","USD","17.Jul.2018"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","67 514,44","0,01","67 514,44","100 000,00","100 000,00","66,05","Canada","-","3,48","22.Nov.2030","5,55","CAD","22.Nov.2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","67 523,36","0,01","67 523,36","100 000,00","100 000,00","67,14","United States","-","12,58","15.Sept.2048","4,25","USD","20.Sept.2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","67 315,18","0,01","67 315,18","100 000,00","100 000,00","66,99","United States","-","11,11","15.Sept.2042","3,60","USD","13.Sept.2012"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","67 326,62","0,01","67 326,62","100 000,00","100 000,00","65,66","United States","-","12,66","01.Nov.2048","3,97","USD","17.Apr.2018"
"TCN","TELUS CORPORATION","Communications","Fixed Income","67 348,64","0,01","67 348,64","100 000,00","100 000,00","66,92","Canada","-","5,56","08.Sept.2033","5,75","CAD","08.Sept.2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","67 385,96","0,01","67 385,96","100 000,00","100 000,00","65,99","United States","-","12,24","30.May.2047","4,00","USD","22.May.2017"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","67 393,03","0,01","67 393,03","75 000,00","75 000,00","87,69","United States","-","3,05","15.May.2030","5,63","USD","15.May.2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","67 393,62","0,01","67 393,62","100 000,00","100 000,00","67,06","United States","-","10,97","15.Sept.2042","3,75","USD","21.Sept.2012"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","67 397,93","0,01","67 397,93","100 000,00","100 000,00","67,19","United States","-","12,77","01.Apr.2049","4,25","USD","01.Apr.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","67 401,74","0,01","67 401,74","75 000,00","75 000,00","87,99","United States","-","2,31","15.May.2029","4,88","USD","22.Feb.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","67 408,59","0,01","67 408,59","80 000,00","80 000,00","83,62","United States","-","2,57","18.Jul.2029","2,80","USD","18.Jul.2019"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","67 237,04","0,01","67 237,04","75 000,00","75 000,00","88,09","Canada","-","1,52","02.Jun.2029","4,55","USD","02.Jun.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","67 240,70","0,01","67 240,70","100 000,00","100 000,00","65,66","United States","-","12,51","15.Nov.2048","4,10","USD","24.Jan.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","67 261,45","0,01","67 261,45","100 000,00","100 000,00","66,31","Australia","-","12,57","12.Jul.2047","3,90","USD","12.Jul.2017"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","67 278,63","0,01","67 278,63","75 000,00","75 000,00","88,24","Canada","-","1,56","16.Jun.2029","4,72","USD","16.Jun.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","67 283,61","0,01","67 283,61","75 000,00","75 000,00","87,90","United States","-","2,77","15.Nov.2029","4,70","USD","15.Nov.2024"
"TRMB","TRIMBLE INC","Other","Fixed Income","67 285,14","0,01","67 285,14","75 000,00","75 000,00","89,17","United States","-","5,15","15.Mar.2033","6,10","USD","09.Mar.2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","67 302,26","0,01","67 302,26","100 000,00","100 000,00","67,17","United States","-","10,10","05.Apr.2040","3,38","USD","08.Dec.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","67 104,71","0,01","67 104,71","125 000,00","125 000,00","53,41","United States","-","14,67","15.Mar.2052","3,03","USD","16.Nov.2021"
"BNS","SCOTIABANK CAPITAL TRUST","Banking","Fixed Income","67 107,63","0,01","67 107,63","100 000,00","100 000,00","66,00","Canada","-","9,45","31.Dec.2056","5,65","CAD","28.Sept.2006"
"EQT","EQT CORP","Energy","Fixed Income","67 110,36","0,01","67 110,36","75 000,00","75 000,00","88,29","United States","-","1,93","15.Jan.2029","5,00","USD","16.Nov.2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","67 113,59","0,01","67 113,59","100 000,00","100 000,00","65,57","Canada","-","6,96","14.Nov.2035","5,57","CAD","14.Nov.2005"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","67 163,81","0,01","67 163,81","93 000,00","93 000,00","70,72","United States","-","12,35","06.Dec.2048","4,50","USD","06.Dec.2018"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","67 188,42","0,01","67 188,42","75 000,00","75 000,00","88,04","Canada","-","1,53","05.Jun.2029","4,58","USD","05.Jun.2026"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","67 205,11","0,01","67 205,11","75 000,00","75 000,00","88,05","Chile","-","1,49","12.Jun.2028","4,88","USD","12.Jun.2018"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","67 206,73","0,01","67 206,73","100 000,00","100 000,00","66,38","United States","-","11,82","12.Nov.2039","0,88","EUR","12.Nov.2019"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","66 997,41","0,01","66 997,41","150 000,00","150 000,00","44,55","Canada","-","15,77","29.Sept.2051","2,92","CAD","29.May.2020"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","67 005,90","0,01","67 005,90","75 000,00","75 000,00","87,58","United States","-","2,35","21.May.2030","4,74","USD","21.May.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","67 011,03","0,01","67 011,03","75 000,00","75 000,00","87,33","United States","-","1,87","30.Oct.2028","4,55","USD","22.Apr.2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","67 019,97","0,01","67 019,97","100 000,00","100 000,00","66,50","United States","-","13,65","01.Sept.2052","4,20","USD","11.Aug.2022"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","67 028,76","0,01","67 028,76","100 000,00","100 000,00","66,82","Canada","-","12,07","30.Mar.2049","5,86","CAD","13.Jun.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","67 043,45","0,01","67 043,45","75 000,00","75 000,00","87,43","United States","-","2,71","01.Nov.2029","4,65","USD","21.Jan.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","67 045,32","0,01","67 045,32","75 000,00","75 000,00","88,77","Australia","-","1,27","28.Feb.2028","4,75","USD","28.Feb.2023"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","67 049,49","0,01","67 049,49","75 000,00","75 000,00","87,72","United States","-","1,86","26.Oct.2029","4,62","USD","26.May.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","67 075,85","0,01","67 075,85","75 000,00","75 000,00","87,82","United States","-","2,40","15.Jun.2029","4,60","USD","29.May.2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","67 090,53","0,01","67 090,53","100 000,00","100 000,00","66,00","Canada","-","8,99","30.Jun.2039","5,54","CAD","13.Jun.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","67 093,44","0,01","67 093,44","100 000,00","100 000,00","65,09","Canada","-","0,96","27.Oct.2032","6,53","CAD","27.Oct.2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","66 898,30","0,01","66 898,30","100 000,00","100 000,00","65,64","United States","-","12,89","14.Jun.2049","4,00","USD","14.Jun.2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","66 919,44","0,01","66 919,44","75 000,00","75 000,00","88,62","United States","-","1,28","26.Feb.2028","4,47","USD","26.Feb.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","66 942,89","0,01","66 942,89","75 000,00","75 000,00","87,93","United States","-","1,54","15.Jun.2028","4,25","USD","16.Jun.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","66 952,91","0,01","66 952,91","75 000,00","75 000,00","88,48","United States","-","1,70","10.Aug.2028","4,50","USD","10.Aug.2026"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","66 953,25","0,01","66 953,25","75 000,00","75 000,00","86,77","United States","-","8,67","01.Nov.2039","5,95","USD","01.Feb.2010"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66 982,77","0,01","66 982,77","75 000,00","75 000,00","87,46","United States","-","3,17","15.May.2030","4,80","USD","15.May.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","66 985,67","0,01","66 985,67","75 000,00","75 000,00","88,03","United States","-","1,55","20.Jun.2028","4,30","USD","20.Jun.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66 985,73","0,01","66 985,73","75 000,00","75 000,00","87,37","United States","-","2,71","01.Nov.2029","4,63","USD","01.Nov.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","66 790,18","0,01","66 790,18","75 000,00","75 000,00","87,29","United States","-","2,37","01.Jun.2029","4,55","USD","14.May.2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","66 790,28","0,01","66 790,28","75 000,00","75 000,00","89,05","United States","-","2,74","29.Oct.2029","5,30","USD","29.Oct.2026"
"NOV","NOV INC","Energy","Fixed Income","66 800,35","0,01","66 800,35","100 000,00","100 000,00","65,43","United States","-","10,65","01.Dec.2042","3,95","USD","20.Nov.2012"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","66 815,45","0,01","66 815,45","75 000,00","75 000,00","88,44","United States","-","1,88","01.Sept.2029","5,25","USD","15.Aug.2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","66 823,85","0,01","66 823,85","75 000,00","75 000,00","87,82","United States","-","5,03","15.Jan.2033","5,40","USD","05.Jan.2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","66 843,52","0,01","66 843,52","75 000,00","75 000,00","88,63","United States","-","3,02","15.Mar.2030","5,50","USD","19.Feb.2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","66 851,85","0,01","66 851,85","75 000,00","75 000,00","87,45","Canada","-","2,35","29.May.2029","4,80","USD","29.May.2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","66 871,05","0,01","66 871,05","75 000,00","75 000,00","88,12","United States","-","1,62","15.Jul.2028","4,40","USD","01.Jul.2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","66 871,46","0,01","66 871,46","100 000,00","100 000,00","65,77","Canada","-","11,07","30.Jun.2044","5,61","CAD","13.Jun.2024"
"EXC","EXELON CORP","Electric","Fixed Income","66 874,87","0,01","66 874,87","96 000,00","96 000,00","69,60","United States","-","11,78","15.Apr.2046","4,45","USD","07.Apr.2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","66 678,87","0,01","66 678,87","75 000,00","75 000,00","87,10","United States","-","1,87","27.Oct.2028","4,20","USD","27.Oct.2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","66 682,38","0,01","66 682,38","100 000,00","100 000,00","64,99","United States","-","11,78","15.Nov.2047","4,38","USD","28.Nov.2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","66 688,68","0,01","66 688,68","75 000,00","75 000,00","87,74","United States","-","9,35","01.Feb.2041","5,95","USD","13.Jan.2011"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","66 692,39","0,01","66 692,39","100 000,00","100 000,00","65,20","Canada","-","1,77","14.Nov.2028","5,38","CAD","14.Nov.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","66 702,46","0,01","66 702,46","75 000,00","75 000,00","87,07","United States","-","3,13","28.Apr.2030","4,35","USD","28.Apr.2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","66 731,34","0,01","66 731,34","75 000,00","75 000,00","88,34","United States","-","3,00","01.Mar.2030","5,15","USD","10.Feb.2025"
"HES","HESS CORP","Energy","Fixed Income","66 746,14","0,01","66 746,14","77 000,00","77 000,00","85,77","United States","-","9,54","15.Feb.2041","5,60","USD","10.Aug.2010"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","66 747,09","0,01","66 747,09","100 000,00","100 000,00","64,80","Australia","-","5,38","15.Nov.2038","7,20","AUD","15.Nov.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","66 747,73","0,01","66 747,73","84 000,00","84 000,00","78,88","United States","-","3,43","15.Jun.2030","1,85","USD","20.May.2020"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","66 748,92","0,01","66 748,92","100 000,00","100 000,00","65,55","United States","-","9,88","15.Nov.2039","3,11","USD","23.Oct.2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","66 766,54","0,01","66 766,54","100 000,00","100 000,00","65,32","Canada","-","4,99","15.Nov.2032","5,25","CAD","13.Sept.2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","66 773,18","0,01","66 773,18","75 000,00","75 000,00","89,03","Switzerland","-","2,73","28.Oct.2029","5,55","USD","28.Oct.2026"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","66 574,41","0,01","66 574,41","100 000,00","100 000,00","65,33","Canada","-","9,37","15.Jun.2040","5,61","CAD","15.Jun.2010"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","66 589,19","0,01","66 589,19","75 000,00","75 000,00","86,70","United States","-","2,71","30.Oct.2029","4,50","USD","14.Apr.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","66 607,41","0,01","66 607,41","75 000,00","75 000,00","87,82","United States","-","1,17","08.Jan.2028","3,90","USD","08.Jan.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66 612,12","0,01","66 612,12","75 000,00","75 000,00","87,90","United States","-","1,17","12.Jan.2028","3,75","USD","12.Jan.2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","66 612,49","0,01","66 612,49","100 000,00","100 000,00","66,26","United States","-","12,65","15.Sept.2047","3,92","USD","15.Sept.2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","66 620,64","0,01","66 620,64","75 000,00","75 000,00","88,25","United States","-","3,02","01.Mar.2030","4,70","USD","20.Feb.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","66 621,29","0,01","66 621,29","75 000,00","75 000,00","87,17","United States","-","2,35","15.May.2029","4,30","USD","15.May.2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","66 630,52","0,01","66 630,52","75 000,00","75 000,00","87,35","United States","-","1,92","01.Dec.2028","4,30","USD","30.Nov.2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","66 630,71","0,01","66 630,71","75 000,00","75 000,00","87,24","Switzerland","-","1,89","05.Nov.2028","3,90","USD","05.Nov.2025"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","66 649,25","0,01","66 649,25","75 000,00","75 000,00","87,55","United States","-","3,27","10.Jul.2030","5,25","USD","10.Jun.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","66 651,24","0,01","66 651,24","100 000,00","100 000,00","66,29","United States","-","9,96","26.Sept.2045","5,88","USD","26.Sept.2025"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","66 667,37","0,01","66 667,37","75 000,00","75 000,00","87,56","United States","-","1,52","15.Jun.2028","4,25","USD","12.Jun.2018"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","66 676,51","0,01","66 676,51","75 000,00","75 000,00","87,21","United States","-","1,90","15.Nov.2028","4,38","USD","03.Nov.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","66 468,77","0,01","66 468,77","100 000,00","100 000,00","66,22","Canada","-","3,40","25.Sept.2030","5,59","CAD","25.Sept.2023"
"T","AT&T INC","Communications","Fixed Income","66 471,19","0,01","66 471,19","100 000,00","100 000,00","65,11","United States","-","11,16","15.Jun.2045","4,35","USD","18.Jun.2013"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","66 496,17","0,01","66 496,17","75 000,00","75 000,00","87,58","United States","-","2,51","23.Jul.2030","4,96","USD","23.Jul.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","66 498,96","0,01","66 498,96","75 000,00","75 000,00","87,22","United States","-","2,43","18.Jun.2029","4,75","USD","18.Jun.2026"
"HCA","HCA INC","Healthcare","Fixed Income","66 504,31","0,01","66 504,31","75 000,00","75 000,00","87,99","United States","-","4,51","01.Mar.2032","5,50","USD","21.Feb.2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","66 515,77","0,01","66 515,77","75 000,00","75 000,00","88,18","United States","-","2,70","15.Oct.2029","5,00","USD","10.Sept.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","66 523,46","0,01","66 523,46","75 000,00","75 000,00","87,79","United States","-","2,96","07.Feb.2030","4,95","USD","07.Feb.2025"
"WDAY","WORKDAY INC","Other","Fixed Income","66 532,17","0,01","66 532,17","75 000,00","75 000,00","88,71","United States","-","5,58","23.Oct.2033","6,30","USD","23.Oct.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","66 545,59","0,01","66 545,59","75 000,00","75 000,00","86,15","Germany","-","12,51","03.Feb.2045","3,63","EUR","03.Feb.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","66 547,47","0,01","66 547,47","75 000,00","75 000,00","88,20","United States","-","1,26","01.Mar.2028","4,30","USD","01.Mar.2018"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","66 557,90","0,01","66 557,90","75 000,00","75 000,00","88,27","United States","-","4,19","15.Sept.2031","5,65","USD","17.Sept.2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","66 558,55","0,01","66 558,55","75 000,00","75 000,00","87,54","United States","-","1,06","01.Dec.2027","3,48","USD","14.Jun.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","66 563,93","0,01","66 563,93","75 000,00","75 000,00","87,69","Canada","-","4,50","30.Jan.2032","5,30","USD","31.Jan.2025"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","66 390,64","0,01","66 390,64","100 000,00","100 000,00","64,77","Germany","-","1,01","15.Nov.2027","5,86","CAD","15.Nov.2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","66 401,55","0,01","66 401,55","75 000,00","75 000,00","88,31","United States","-","1,37","01.Apr.2028","4,65","USD","17.Mar.2025"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","66 404,39","0,01","66 404,39","75 000,00","75 000,00","87,46","United States","-","2,50","19.Jul.2030","4,83","USD","21.Jul.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","66 419,16","0,01","66 419,16","75 000,00","75 000,00","86,75","United States","-","5,40","15.Jun.2033","5,15","USD","29.May.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66 435,07","0,01","66 435,07","75 000,00","75 000,00","87,44","United States","-","2,49","09.Jul.2029","4,50","USD","09.Jul.2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","66 441,05","0,01","66 441,05","100 000,00","100 000,00","66,18","United Kingdom","-","13,22","22.Sept.2046","2,75","GBP","22.Sept.2016"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","66 442,60","0,01","66 442,60","100 000,00","100 000,00","65,03","Canada","-","3,96","15.May.2036","5,12","CAD","15.May.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66 443,48","0,01","66 443,48","75 000,00","75 000,00","86,92","United States","-","1,87","27.Oct.2028","3,88","USD","29.Oct.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","66 454,91","0,01","66 454,91","75 000,00","75 000,00","88,17","United States","-","2,20","15.Mar.2029","4,90","USD","05.Jan.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","66 465,10","0,01","66 465,10","75 000,00","75 000,00","87,09","United States","-","1,92","14.Nov.2028","3,95","USD","14.Nov.2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","66 260,09","0,01","66 260,09","75 000,00","75 000,00","88,05","United States","-","4,47","15.Jan.2032","5,45","USD","29.Sept.2026"
"VRSN","VERISIGN INC","Other","Fixed Income","66 269,11","0,01","66 269,11","75 000,00","75 000,00","86,91","United States","-","4,07","15.Jul.2031","5,10","USD","26.Jun.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","66 271,51","0,01","66 271,51","75 000,00","75 000,00","87,76","United States","-","4,58","01.Mar.2032","4,85","USD","20.Feb.2025"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","66 271,62","0,01","66 271,62","75 000,00","75 000,00","88,10","United States","-","2,20","01.Apr.2029","5,20","USD","01.Apr.2019"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","66 277,87","0,01","66 277,87","75 000,00","75 000,00","87,82","United States","-","8,93","15.Mar.2040","6,20","USD","18.Sept.2019"
"AAPL","APPLE INC","Other","Fixed Income","66 284,03","0,01","66 284,03","75 000,00","75 000,00","86,73","United States","-","3,18","12.May.2030","4,20","USD","12.May.2025"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","66 303,89","0,01","66 303,89","75 000,00","75 000,00","86,30","United States","-","3,83","19.May.2032","5,60","USD","19.May.2026"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","66 337,77","0,01","66 337,77","75 000,00","75 000,00","87,24","United States","-","9,18","01.Feb.2041","6,13","USD","26.Jan.2011"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","66 342,80","0,01","66 342,80","75 000,00","75 000,00","86,77","United States","-","4,02","15.Jun.2031","4,80","USD","29.May.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","66 347,02","0,01","66 347,02","75 000,00","75 000,00","87,08","United States","-","1,93","01.Dec.2028","4,00","USD","30.Nov.2018"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","66 349,99","0,01","66 349,99","100 000,00","100 000,00","65,99","United States","-","10,45","15.Mar.2042","4,05","USD","13.Mar.2012"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","66 150,29","0,01","66 150,29","75 000,00","75 000,00","88,13","United States","-","2,29","15.Apr.2029","4,90","USD","27.Mar.2023"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","66 155,38","0,01","66 155,38","70 000,00","70 000,00","94,16","Germany","-","3,63","23.Aug.2030","2,13","EUR","23.May.2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","66 177,57","0,01","66 177,57","75 000,00","75 000,00","87,64","United States","-","3,00","05.Mar.2031","5,25","USD","05.Mar.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","66 179,81","0,01","66 179,81","75 000,00","75 000,00","87,21","United States","-","2,07","15.Jan.2029","4,35","USD","12.Nov.2025"
"CRFUNI","CARDIFF UNIVERSITY RegS","Industrial Other","Fixed Income","66 203,27","0,01","66 203,27","100 000,00","100 000,00","64,87","United Kingdom","-","14,82","07.Dec.2055","3,00","GBP","08.Feb.2016"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","66 217,64","0,01","66 217,64","75 000,00","75 000,00","86,17","United States","-","5,32","01.Jun.2033","5,40","USD","12.May.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","66 220,41","0,01","66 220,41","75 000,00","75 000,00","87,44","United States","-","1,18","15.Jan.2028","3,60","USD","08.Dec.2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66 222,37","0,01","66 222,37","75 000,00","75 000,00","87,59","United States","-","2,58","20.Aug.2029","4,70","USD","20.Aug.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","66 233,50","0,01","66 233,50","100 000,00","100 000,00","65,88","United States","-","13,08","15.Mar.2049","3,95","USD","22.Feb.2019"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","66 047,77","0,01","66 047,77","75 000,00","75 000,00","87,67","United States","-","13,26","01.Oct.2056","6,15","USD","25.Sept.2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","66 054,52","0,01","66 054,52","75 000,00","75 000,00","86,22","United States","-","6,30","01.Dec.2034","5,35","USD","20.Nov.2024"
"AAPL","APPLE INC","Other","Fixed Income","66 063,47","0,01","66 063,47","75 000,00","75 000,00","86,31","United States","-","4,71","12.May.2032","4,50","USD","12.May.2025"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","66 077,50","0,01","66 077,50","68 000,00","68 000,00","94,51","United States","-","4,38","15.Apr.2032","7,63","USD","04.Apr.2002"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","66 079,09","0,01","66 079,09","100 000,00","100 000,00","65,89","United States","-","10,14","27.Mar.2040","3,25","USD","27.Mar.2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","66 079,62","0,01","66 079,62","75 000,00","75 000,00","85,89","United States","-","3,88","30.Apr.2031","5,00","USD","22.Apr.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","66 080,84","0,01","66 080,84","75 000,00","75 000,00","86,02","Canada","-","5,36","02.May.2033","5,00","USD","27.Apr.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","66 081,69","0,01","66 081,69","100 000,00","100 000,00","64,62","United States","-","3,88","30.Apr.2031","4,85","CAD","07.Mar.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66 083,70","0,01","66 083,70","75 000,00","75 000,00","86,11","United States","-","4,28","01.Nov.2031","4,75","USD","01.Nov.2024"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","66 085,59","0,01","66 085,59","100 000,00","100 000,00","65,88","Canada","-","10,54","30.Sept.2042","5,61","CAD","13.Jun.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","66 100,22","0,01","66 100,22","75 000,00","75 000,00","86,28","United States","-","5,98","01.Jun.2034","5,35","USD","13.Mar.2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","66 117,22","0,01","66 117,22","75 000,00","75 000,00","87,28","United States","-","4,21","01.Sept.2031","5,00","USD","10.Aug.2026"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","66 131,25","0,01","66 131,25","75 000,00","75 000,00","87,73","United States","-","1,31","03.Mar.2028","3,77","USD","04.Mar.2026"
"NNN","NNN REIT INC","Reits","Fixed Income","66 139,14","0,01","66 139,14","75 000,00","75 000,00","86,47","United States","-","5,99","15.Jun.2034","5,50","USD","29.May.2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","66 141,30","0,01","66 141,30","75 000,00","75 000,00","86,01","United States","-","3,90","30.Apr.2031","4,70","USD","14.Apr.2026"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","65 969,90","0,01","65 969,90","100 000,00","100 000,00","65,51","Canada","-","1,77","07.Sept.2033","6,03","CAD","07.Sept.2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","65 996,84","0,01","65 996,84","75 000,00","75 000,00","86,59","United States","-","3,26","15.Jun.2030","4,50","USD","16.Jun.2025"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","66 001,60","0,01","66 001,60","100 000,00","100 000,00","64,64","Canada","-","7,89","29.May.2042","5,40","CAD","29.May.2007"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","66 025,41","0,01","66 025,41","100 000,00","100 000,00","65,56","Canada","-","5,24","01.Mar.2033","5,40","CAD","01.Mar.2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","65 849,72","0,01","65 849,72","75 000,00","75 000,00","87,21","United States","-","7,35","15.Sept.2036","5,80","USD","10.Sept.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","65 889,50","0,01","65 889,50","75 000,00","75 000,00","86,13","United States","-","3,97","20.May.2031","4,60","USD","20.May.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","65 892,64","0,01","65 892,64","75 000,00","75 000,00","87,38","United States","-","4,22","15.Sept.2031","5,40","USD","15.Sept.2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","65 895,88","0,01","65 895,88","100 000,00","100 000,00","65,71","Canada","-","6,49","30.Sept.2034","5,19","CAD","13.Jun.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","65 906,37","0,01","65 906,37","100 000,00","100 000,00","65,73","United States","-","13,21","05.Apr.2052","4,40","USD","24.May.2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","65 917,21","0,01","65 917,21","75 000,00","75 000,00","86,54","United States","-","4,10","15.Jul.2031","4,75","USD","26.Jun.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","65 927,06","0,01","65 927,06","75 000,00","75 000,00","87,83","United States","-","3,15","15.Apr.2030","4,69","USD","26.Feb.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","65 931,93","0,01","65 931,93","75 000,00","75 000,00","86,35","Canada","-","3,99","16.Jun.2032","5,05","USD","16.Jun.2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","65 936,24","0,01","65 936,24","75 000,00","75 000,00","86,00","United States","-","4,67","08.May.2032","4,75","USD","08.May.2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","65 738,39","0,01","65 738,39","100 000,00","100 000,00","65,20","United States","-","12,12","01.Mar.2048","4,35","USD","12.Feb.2018"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","65 746,96","0,01","65 746,96","75 000,00","75 000,00","85,95","United States","-","6,60","15.Jun.2035","5,50","USD","06.Feb.2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","65 759,02","0,01","65 759,02","75 000,00","75 000,00","86,29","United States","-","2,39","15.Jun.2029","4,45","USD","28.May.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","65 762,65","0,01","65 762,65","75 000,00","75 000,00","87,06","United States","-","6,63","01.Mar.2035","5,00","USD","20.Feb.2025"
"AAPL","APPLE INC","Other","Fixed Income","65 764,72","0,01","65 764,72","100 000,00","100 000,00","64,30","United States","-","12,61","13.Nov.2047","3,75","USD","13.Nov.2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","65 765,40","0,01","65 765,40","75 000,00","75 000,00","86,29","United States","-","5,44","01.Jul.2033","5,15","USD","30.Mar.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","65 789,71","0,01","65 789,71","75 000,00","75 000,00","86,64","United States","-","2,06","08.Jan.2029","4,25","USD","08.Jan.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","65 794,04","0,01","65 794,04","125 000,00","125 000,00","51,53","United Kingdom","-","14,41","10.Nov.2050","2,77","USD","10.Aug.2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","65 794,07","0,01","65 794,07","75 000,00","75 000,00","87,18","United States","-","7,42","15.Sept.2036","5,55","USD","11.Sept.2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","65 797,54","0,01","65 797,54","100 000,00","100 000,00","65,59","Canada","-","12,16","30.Mar.2047","5,61","CAD","13.Jun.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","65 808,86","0,01","65 808,86","75 000,00","75 000,00","87,20","United States","-","8,74","15.Sept.2039","6,13","USD","11.Sept.2009"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","65 813,05","0,01","65 813,05","100 000,00","100 000,00","64,63","Canada","-","2,41","04.Jun.2029","4,90","CAD","04.Jun.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","65 817,38","0,01","65 817,38","75 000,00","75 000,00","86,86","United States","-","7,31","15.Aug.2036","5,65","USD","17.Aug.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","65 640,37","0,01","65 640,37","75 000,00","75 000,00","87,17","Switzerland","-","2,23","16.Mar.2029","4,10","USD","18.Mar.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","65 645,47","0,01","65 645,47","75 000,00","75 000,00","85,76","United States","-","4,00","01.Jun.2031","4,55","USD","14.May.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","65 649,14","0,01","65 649,14","125 000,00","125 000,00","50,99","United States","-","12,30","01.Dec.2061","4,40","USD","02.Jun.2021"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","65 660,13","0,01","65 660,13","100 000,00","100 000,00","64,18","Canada","-","13,19","26.May.2053","5,76","CAD","26.May.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","65 661,72","0,01","65 661,72","75 000,00","75 000,00","86,18","United States","-","3,85","15.Jul.2056","5,75","USD","07.Nov.2025"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","65 674,41","0,01","65 674,41","75 000,00","75 000,00","85,32","Australia","-","6,73","13.Nov.2035","5,75","USD","13.Nov.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","65 682,16","0,01","65 682,16","100 000,00","100 000,00","65,34","United States","-","12,15","15.Mar.2046","3,88","USD","11.Mar.2016"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","65 711,78","0,01","65 711,78","100 000,00","100 000,00","64,52","Canada","-","6,16","01.Jun.2034","4,85","CAD","14.Jun.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","65 712,17","0,01","65 712,17","75 000,00","75 000,00","86,68","United States","-","3,34","23.Jul.2030","4,30","USD","23.Jul.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","65 717,58","0,01","65 717,58","100 000,00","100 000,00","65,25","United States","-","12,20","01.Mar.2046","3,80","USD","03.Mar.2016"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","65 718,11","0,01","65 718,11","75 000,00","75 000,00","85,95","Canada","-","3,97","02.Jun.2032","4,88","USD","02.Jun.2026"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","65 722,69","0,01","65 722,69","125 000,00","125 000,00","52,44","United States","-","14,63","01.Oct.2050","2,76","USD","19.May.2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","65 515,63","0,01","65 515,63","75 000,00","75 000,00","86,11","United States","-","6,75","15.Jul.2035","5,25","USD","29.May.2025"
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","65 522,14","0,01","65 522,14","125 000,00","125 000,00","49,78","United Kingdom","-","19,40","08.Dec.2117","2,54","GBP","08.Dec.2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","65 528,52","0,01","65 528,52","75 000,00","75 000,00","85,62","United States","-","3,96","30.Apr.2031","4,15","USD","30.Apr.2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","65 557,96","0,01","65 557,96","75 000,00","75 000,00","86,14","United States","-","7,03","15.Jan.2036","5,35","USD","01.Jul.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","65 577,54","0,01","65 577,54","75 000,00","75 000,00","86,54","United States","-","5,84","30.Jan.2034","5,40","USD","14.Aug.2026"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","65 580,89","0,01","65 580,89","100 000,00","100 000,00","64,21","United States","-","1,43","23.May.2028","5,24","CAD","23.May.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","65 585,10","0,01","65 585,10","75 000,00","75 000,00","85,80","Canada","-","3,97","05.Jun.2032","4,90","USD","05.Jun.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","65 615,45","0,01","65 615,45","100 000,00","100 000,00","64,46","United States","-","11,00","03.Aug.2055","6,00","USD","03.Feb.2025"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","65 617,44","0,01","65 617,44","75 000,00","75 000,00","86,60","United States","-","2,11","22.Jan.2030","4,03","USD","22.Jan.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","65 417,32","0,01","65 417,32","75 000,00","75 000,00","86,84","United States","-","2,24","13.Mar.2029","4,05","USD","13.Mar.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","65 430,79","0,01","65 430,79","100 000,00","100 000,00","64,60","United Kingdom","-","11,80","08.Nov.2039","0,88","EUR","08.Nov.2019"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","65 434,99","0,01","65 434,99","100 000,00","100 000,00","64,83","Canada","-","5,24","16.Feb.2033","5,30","CAD","16.Feb.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","65 446,33","0,01","65 446,33","75 000,00","75 000,00","85,27","United States","-","3,89","23.Apr.2032","4,56","USD","24.Apr.2026"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","65 481,38","0,01","65 481,38","100 000,00","100 000,00","65,15","Canada","-","4,98","13.Sept.2032","5,01","CAD","13.Sept.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","65 482,26","0,01","65 482,26","75 000,00","75 000,00","87,23","Canada","-","1,87","13.Oct.2028","4,11","USD","14.Oct.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65 482,78","0,01","65 482,78","75 000,00","75 000,00","86,57","United States","-","4,22","01.Sept.2031","4,90","USD","20.Aug.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","65 486,33","0,01","65 486,33","75 000,00","75 000,00","84,99","United States","-","5,27","30.Apr.2033","5,25","USD","22.Apr.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","65 491,53","0,01","65 491,53","75 000,00","75 000,00","86,36","United States","-","9,72","08.Feb.2041","5,30","USD","08.Feb.2011"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","65 503,94","0,01","65 503,94","100 000,00","100 000,00","64,85","Canada","-","1,26","17.Feb.2028","5,76","CAD","17.Nov.2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","65 507,91","0,01","65 507,91","75 000,00","75 000,00","86,67","United States","-","2,16","15.Feb.2029","4,15","USD","06.Oct.2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","65 320,01","0,01","65 320,01","75 000,00","75 000,00","84,66","United States","-","7,11","30.Apr.2036","5,25","USD","14.Apr.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","65 327,61","0,01","65 327,61","75 000,00","75 000,00","85,56","United States","-","3,20","15.May.2030","4,00","USD","01.May.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","65 334,34","0,01","65 334,34","72 000,00","72 000,00","89,38","United States","-","9,04","15.Jan.2040","5,75","USD","13.Jan.2010"
"CVX","CHEVRON USA INC","Energy","Fixed Income","65 334,63","0,01","65 334,63","75 000,00","75 000,00","87,04","United States","-","4,71","15.Apr.2032","4,82","USD","26.Feb.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","65 349,81","0,01","65 349,81","100 000,00","100 000,00","63,93","Australia","-","5,21","23.Jun.2038","6,93","AUD","23.Jun.2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","65 353,30","0,01","65 353,30","100 000,00","100 000,00","64,40","Canada","-","2,48","03.Jul.2034","4,98","CAD","03.Jul.2024"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","65 354,50","0,01","65 354,50","100 000,00","100 000,00","64,74","Canada","-","2,16","15.Feb.2034","5,28","CAD","05.Feb.2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","65 356,14","0,01","65 356,14","75 000,00","75 000,00","84,95","United States","-","3,86","28.Apr.2031","5,13","USD","28.Apr.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","65 380,57","0,01","65 380,57","75 000,00","75 000,00","86,68","United States","-","6,52","15.Mar.2035","5,60","USD","09.Jan.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","65 400,31","0,01","65 400,31","125 000,00","125 000,00","52,28","United States","-","14,58","15.Oct.2050","2,85","USD","15.Oct.2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","65 400,74","0,01","65 400,74","75 000,00","75 000,00","85,67","United States","-","4,70","23.Jun.2032","5,25","USD","23.Jun.2025"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","65 404,33","0,01","65 404,33","50 000,00","50 000,00","127,00","United Kingdom","-","7,86","12.Nov.2038","7,25","GBP","12.Nov.2008"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","65 406,95","0,01","65 406,95","75 000,00","75 000,00","85,21","United States","-","3,90","23.Apr.2032","4,54","USD","23.Apr.2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","65 201,54","0,01","65 201,54","75 000,00","75 000,00","85,60","United States","-","6,95","15.Jan.2036","5,60","USD","08.Sept.2025"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","65 222,82","0,01","65 222,82","100 000,00","100 000,00","65,09","United States","-","9,08","01.Apr.2045","2,76","USD","18.Mar.2020"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","65 228,91","0,01","65 228,91","75 000,00","75 000,00","86,63","United States","-","2,23","15.Mar.2029","3,85","USD","04.Dec.2025"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","65 230,01","0,01","65 230,01","100 000,00","100 000,00","64,23","Canada","-","4,06","21.Jun.2031","4,70","CAD","12.Mar.2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","65 237,67","0,01","65 237,67","100 000,00","100 000,00","64,38","Canada","-","2,07","08.Jan.2029","4,68","CAD","07.Dec.2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","65 247,00","0,01","65 247,00","100 000,00","100 000,00","64,70","Canada","-","3,78","18.Feb.2031","4,95","CAD","15.Feb.2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","65 248,40","0,01","65 248,40","75 000,00","75 000,00","86,84","United States","-","1,39","01.Apr.2028","3,25","USD","24.Mar.2016"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","65 254,95","0,01","65 254,95","100 000,00","100 000,00","64,72","Canada","-","4,56","18.Feb.2032","4,84","CAD","16.Feb.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","65 265,21","0,01","65 265,21","75 000,00","75 000,00","85,42","United States","-","5,44","21.Jun.2033","5,25","USD","18.Jun.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65 277,38","0,01","65 277,38","75 000,00","75 000,00","86,26","United States","-","5,61","01.Sept.2033","5,15","USD","20.Aug.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","65 280,05","0,01","65 280,05","75 000,00","75 000,00","86,64","United States","-","2,22","11.Mar.2029","4,05","USD","11.Mar.2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","65 284,21","0,01","65 284,21","75 000,00","75 000,00","85,36","United States","-","3,58","06.Nov.2030","4,13","USD","06.Nov.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","65 297,73","0,01","65 297,73","75 000,00","75 000,00","85,95","United States","-","3,72","15.Jan.2031","4,70","USD","08.Sept.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","65 298,80","0,01","65 298,80","100 000,00","100 000,00","64,44","Canada","-","1,19","20.Jan.2033","5,33","CAD","20.Jan.2023"
"NOW","SERVICENOW INC","Other","Fixed Income","65 124,04","0,01","65 124,04","75 000,00","75 000,00","84,75","United States","-","7,12","15.May.2036","5,40","USD","15.May.2026"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","65 130,89","0,01","65 130,89","100 000,00","100 000,00","64,52","Canada","-","2,98","18.Feb.2030","5,51","CAD","18.Feb.2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","65 145,29","0,01","65 145,29","100 000,00","100 000,00","64,41","Canada","-","1,14","27.Jan.2028","4,91","CAD","27.Oct.2022"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","65 169,38","0,01","65 169,38","75 000,00","75 000,00","86,63","United States","-","5,58","01.Oct.2033","5,40","USD","04.May.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","64 989,57","0,01","64 989,57","75 000,00","75 000,00","86,36","Canada","-","3,90","27.Mar.2031","4,85","USD","27.Mar.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","64 993,58","0,01","64 993,58","75 000,00","75 000,00","86,13","United States","-","7,60","01.Apr.2037","5,90","USD","15.Sept.2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","65 008,17","0,01","65 008,17","100 000,00","100 000,00","64,49","Canada","-","6,32","24.Aug.2034","5,15","CAD","24.May.2024"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","65 011,49","0,01","65 011,49","100 000,00","100 000,00","64,55","Canada","-","6,93","04.Sept.2035","5,61","CAD","02.Sept.2005"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","65 020,39","0,01","65 020,39","75 000,00","75 000,00","85,79","United States","-","6,75","15.Aug.2035","5,55","USD","27.Feb.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","65 026,08","0,01","65 026,08","100 000,00","100 000,00","62,76","United States","-","10,23","01.May.2047","5,38","USD","27.Nov.2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","65 026,91","0,01","65 026,91","75 000,00","75 000,00","84,82","United States","-","5,41","30.Apr.2033","4,45","USD","30.Apr.2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","65 047,30","0,01","65 047,30","100 000,00","100 000,00","64,39","Canada","-","2,13","01.Feb.2029","4,68","CAD","01.Feb.2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","65 050,05","0,01","65 050,05","75 000,00","75 000,00","86,35","United States","-","2,22","15.Mar.2029","4,30","USD","05.Feb.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","65 050,09","0,01","65 050,09","75 000,00","75 000,00","84,27","United States","-","7,02","30.Apr.2036","5,55","USD","22.Apr.2026"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","65 058,68","0,01","65 058,68","100 000,00","100 000,00","64,40","United States","-","1,18","09.Feb.2028","5,20","CAD","09.Feb.2023"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","65 090,42","0,01","65 090,42","100 000,00","100 000,00","64,46","United States","-","2,10","09.Feb.2029","5,00","CAD","09.Feb.2024"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","64 896,68","0,01","64 896,68","100 000,00","100 000,00","64,27","United States","-","13,17","26.Feb.2055","4,63","USD","05.Mar.2015"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","64 906,11","0,01","64 906,11","75 000,00","75 000,00","86,19","United States","-","2,22","15.Mar.2029","3,95","USD","15.Mar.2019"
"FTTCN","FINNING INTERNATIONAL INC RegS","Capital Goods","Fixed Income","64 908,69","0,01","64 908,69","100 000,00","100 000,00","64,34","Canada","-","2,12","13.Feb.2029","4,78","CAD","13.Feb.2024"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","64 909,55","0,01","64 909,55","100 000,00","100 000,00","63,52","Canada","-","13,58","26.May.2053","5,43","CAD","26.May.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","64 910,54","0,01","64 910,54","75 000,00","75 000,00","85,47","United States","-","3,74","15.Jan.2031","4,55","USD","27.Jan.2026"
"HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","64 920,57","0,01","64 920,57","100 000,00","100 000,00","64,41","Canada","-","2,15","28.Feb.2029","5,46","CAD","28.Feb.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","64 936,49","0,01","64 936,49","75 000,00","75 000,00","86,12","United States","-","6,61","15.Mar.2035","5,20","USD","26.Feb.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","64 944,83","0,01","64 944,83","75 000,00","75 000,00","84,23","United States","-","12,50","15.May.2055","6,13","USD","27.Feb.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","64 961,45","0,01","64 961,45","100 000,00","100 000,00","63,67","United States","-","12,41","07.Dec.2047","3,90","USD","03.May.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","64 968,37","0,01","64 968,37","100 000,00","100 000,00","64,78","United States","-","9,75","01.Apr.2040","3,75","USD","27.Mar.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","64 968,67","0,01","64 968,67","100 000,00","100 000,00","64,33","United States","-","14,63","22.Feb.2062","4,40","USD","22.Feb.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","64 978,96","0,01","64 978,96","100 000,00","100 000,00","64,50","United States","-","12,23","15.Mar.2040","0,80","EUR","18.Sept.2020"
"HCA","HCA INC","Healthcare","Fixed Income","64 981,76","0,01","64 981,76","75 000,00","75 000,00","84,98","United States","-","3,59","15.Nov.2030","4,30","USD","31.Oct.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","64 797,56","0,01","64 797,56","100 000,00","100 000,00","64,12","United States","-","11,88","15.Aug.2046","4,13","USD","01.Aug.2016"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","64 820,95","0,01","64 820,95","100 000,00","100 000,00","64,38","Canada","-","0,84","02.Sept.2027","5,15","CAD","02.Sept.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","64 825,13","0,01","64 825,13","75 000,00","75 000,00","85,26","United States","-","7,97","01.Feb.2038","5,95","USD","22.Jan.2008"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","64 831,05","0,01","64 831,05","75 000,00","75 000,00","86,07","United States","-","2,65","15.Sept.2029","4,15","USD","13.Sept.2019"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","64 834,48","0,01","64 834,48","100 000,00","100 000,00","63,30","Canada","-","3,52","23.Oct.2030","4,89","CAD","23.Oct.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","64 875,16","0,01","64 875,16","75 000,00","75 000,00","84,59","United States","-","8,93","01.Dec.2039","5,50","USD","04.Dec.2009"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","64 676,63","0,01","64 676,63","75 000,00","75 000,00","85,06","United States","-","3,71","08.Jan.2031","4,60","USD","08.Jan.2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","64 677,37","0,01","64 677,37","75 000,00","75 000,00","84,99","United States","-","2,40","01.Jun.2029","3,60","USD","03.Jun.2019"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","64 694,76","0,01","64 694,76","100 000,00","100 000,00","64,52","Canada","-","2,73","30.Sept.2029","4,69","CAD","13.Jun.2024"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","64 712,96","0,01","64 712,96","100 000,00","100 000,00","63,37","Canada","-","1,87","23.Oct.2028","4,29","CAD","23.Oct.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","64 714,65","0,01","64 714,65","75 000,00","75 000,00","85,13","United States","-","3,72","08.Jan.2031","4,55","USD","08.Jan.2026"
"AAPL","APPLE INC","Other","Fixed Income","64 729,68","0,01","64 729,68","100 000,00","100 000,00","64,37","United States","-","12,77","12.Sept.2047","3,75","USD","12.Sept.2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","64 733,42","0,01","64 733,42","75 000,00","75 000,00","84,25","United States","-","6,32","01.Nov.2034","4,90","USD","01.Nov.2024"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","64 734,42","0,01","64 734,42","100 000,00","100 000,00","64,34","United States","-","2,22","07.Mar.2029","5,11","CAD","07.Mar.2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","64 738,24","0,01","64 738,24","75 000,00","75 000,00","86,06","United States","-","6,01","01.Apr.2034","5,20","USD","04.Apr.2024"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","64 758,28","0,01","64 758,28","75 000,00","75 000,00","86,05","United States","-","4,22","01.Oct.2056","6,00","USD","22.Jun.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","64 758,86","0,01","64 758,86","75 000,00","75 000,00","84,61","United States","-","5,09","15.Nov.2032","4,50","USD","21.Nov.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","64 767,28","0,01","64 767,28","75 000,00","75 000,00","84,62","United States","-","7,28","15.Jun.2036","5,15","USD","05.Jun.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","64 571,78","0,01","64 571,78","75 000,00","75 000,00","85,74","Switzerland","-","3,91","18.Mar.2031","4,40","USD","18.Mar.2026"
"DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Capital Goods","Fixed Income","64 574,96","0,01","64 574,96","100 000,00","100 000,00","64,29","Germany","-","0,89","20.Sept.2027","5,22","CAD","19.Sept.2022"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","64 587,92","0,01","64 587,92","75 000,00","75 000,00","84,17","United States","-","12,96","15.Jun.2056","5,95","USD","09.Jun.2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","64 598,55","0,01","64 598,55","75 000,00","75 000,00","84,82","United States","-","2,34","03.May.2029","3,15","USD","03.May.2019"
"ACICN","TRISUMMIT UTILITIES INC MTN","Natural Gas","Fixed Income","64 605,61","0,01","64 605,61","100 000,00","100 000,00","63,21","Canada","-","4,73","24.Apr.2032","4,48","CAD","24.Apr.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","64 613,44","0,01","64 613,44","100 000,00","100 000,00","63,36","Canada","-","5,48","10.May.2033","4,40","CAD","10.May.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","64 645,78","0,01","64 645,78","75 000,00","75 000,00","84,98","United States","-","7,12","21.Jul.2037","5,46","USD","21.Jul.2026"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","64 649,09","0,01","64 649,09","75 000,00","75 000,00","84,69","United States","-","6,12","15.Jun.2034","4,84","USD","11.Apr.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","64 655,73","0,01","64 655,73","75 000,00","75 000,00","84,50","United States","-","3,57","29.Oct.2030","4,00","USD","29.Oct.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","64 655,76","0,01","64 655,76","100 000,00","100 000,00","63,72","United Kingdom","-","10,77","17.Jun.2041","3,06","USD","17.Jun.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","64 657,66","0,01","64 657,66","75 000,00","75 000,00","85,16","United States","-","3,76","10.Jan.2031","4,20","USD","12.Jan.2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","64 662,92","0,01","64 662,92","75 000,00","75 000,00","84,60","United States","-","6,55","23.Jun.2035","5,55","USD","23.Jun.2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","64 471,95","0,01","64 471,95","75 000,00","75 000,00","84,91","United States","-","7,97","01.Aug.2037","5,30","USD","21.Jul.2005"
"CVX","CHEVRON USA INC","Energy","Fixed Income","64 473,02","0,01","64 473,02","75 000,00","75 000,00","85,89","United States","-","6,75","15.Apr.2035","4,98","USD","26.Feb.2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","64 511,98","0,01","64 511,98","75 000,00","75 000,00","84,11","United States","-","6,89","26.Nov.2035","5,30","USD","26.Nov.2025"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","64 531,21","0,01","64 531,21","100 000,00","100 000,00","63,95","Canada","-","2,98","09.Feb.2030","4,55","CAD","09.Feb.2023"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","64 549,75","0,01","64 549,75","100 000,00","100 000,00","63,75","United States","-","14,47","01.Aug.2056","4,06","USD","28.Jun.2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","64 551,66","0,01","64 551,66","75 000,00","75 000,00","84,06","United States","-","7,29","30.Apr.2036","4,75","USD","30.Apr.2026"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","64 552,12","0,01","64 552,12","100 000,00","100 000,00","64,36","United States","-","13,02","01.Apr.2049","3,95","USD","29.Mar.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","64 552,18","0,01","64 552,18","75 000,00","75 000,00","85,11","United States","-","3,75","27.Jan.2032","4,60","USD","27.Jan.2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","64 555,66","0,01","64 555,66","75 000,00","75 000,00","84,65","United States","-","12,95","15.Jan.2056","6,00","USD","04.Sept.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","64 560,57","0,01","64 560,57","75 000,00","75 000,00","85,16","United States","-","6,03","29.Jan.2034","4,55","USD","29.Jan.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","64 353,74","0,01","64 353,74","75 000,00","75 000,00","83,92","United States","-","6,98","15.Nov.2035","4,88","USD","21.Nov.2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","64 377,87","0,01","64 377,87","100 000,00","100 000,00","64,14","Canada","-","0,90","23.Sept.2027","4,87","CAD","23.Mar.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","64 378,31","0,01","64 378,31","75 000,00","75 000,00","85,44","United States","-","3,90","15.Mar.2031","4,50","USD","17.Mar.2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","64 380,26","0,01","64 380,26","125 000,00","125 000,00","51,25","United States","-","14,66","15.Sept.2051","2,88","USD","19.Aug.2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","64 382,71","0,01","64 382,71","75 000,00","75 000,00","84,78","Canada","-","3,73","14.Jan.2032","4,44","USD","14.Jan.2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","64 403,72","0,01","64 403,72","100 000,00","100 000,00","63,42","Canada","-","2,83","30.Nov.2029","3,93","CAD","27.Jan.2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","64 430,75","0,01","64 430,75","75 000,00","75 000,00","83,89","Luxembourg","-","7,13","19.May.2036","5,38","USD","19.May.2026"
"T","AT&T INC","Communications","Fixed Income","64 434,16","0,01","64 434,16","75 000,00","75 000,00","84,93","United States","-","9,05","15.Aug.2040","6,00","USD","17.Mar.2016"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","64 437,27","0,01","64 437,27","75 000,00","75 000,00","84,09","Canada","-","7,04","02.Jun.2037","5,30","USD","02.Jun.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","64 442,63","0,01","64 442,63","100 000,00","100 000,00","62,99","United States","-","12,53","15.Nov.2047","3,75","USD","14.Nov.2017"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","64 446,16","0,01","64 446,16","75 000,00","75 000,00","83,58","United States","-","5,03","14.May.2058","6,05","USD","14.May.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","64 446,19","0,01","64 446,19","75 000,00","75 000,00","84,66","United States","-","7,01","15.Jan.2036","5,35","USD","27.Jan.2026"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","64 449,53","0,01","64 449,53","75 000,00","75 000,00","84,99","United States","-","3,74","26.Jan.2032","4,48","USD","26.Jan.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","64 304,29","0,01","64 304,29","75 000,00","75 000,00","83,50","United States","-","7,02","23.Apr.2037","5,09","USD","23.Apr.2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","64 309,15","0,01","64 309,15","75 000,00","75 000,00","85,56","United States","-","2,28","01.Apr.2029","3,70","USD","24.Mar.2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","64 325,13","0,01","64 325,13","75 000,00","75 000,00","84,75","United States","-","2,45","14.Jun.2029","3,25","USD","14.Jun.2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","64 140,51","0,01","64 140,51","100 000,00","100 000,00","63,16","United States","-","12,45","15.Jan.2049","4,13","USD","13.Jul.2018"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","64 140,63","0,01","64 140,63","100 000,00","100 000,00","63,17","United States","-","10,72","15.Jun.2041","3,10","USD","10.Mar.2021"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","64 146,63","0,01","64 146,63","100 000,00","100 000,00","63,53","United States","-","12,64","15.Aug.2047","3,75","USD","09.Aug.2017"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","64 149,89","0,01","64 149,89","100 000,00","100 000,00","63,01","Canada","-","10,45","16.Jun.2042","5,16","CAD","15.Jun.2012"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","64 162,05","0,01","64 162,05","75 000,00","75 000,00","84,81","United States","-","3,83","15.Feb.2031","4,50","USD","06.Oct.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","64 179,95","0,01","64 179,95","100 000,00","100 000,00","63,00","United States","-","11,16","03.Aug.2065","6,13","USD","03.Feb.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","64 186,60","0,01","64 186,60","75 000,00","75 000,00","85,50","United States","-","9,35","15.Oct.2040","5,70","USD","25.Oct.2010"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","64 194,23","0,01","64 194,23","75 000,00","75 000,00","85,27","Canada","-","7,18","27.Mar.2036","5,45","USD","27.Mar.2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","64 223,53","0,01","64 223,53","100 000,00","100 000,00","62,92","United States","-","12,57","01.Dec.2047","3,75","USD","07.May.2018"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","64 237,33","0,01","64 237,33","100 000,00","100 000,00","63,03","Canada","-","2,76","31.Oct.2030","4,00","CAD","31.Oct.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","64 240,48","0,01","64 240,48","75 000,00","75 000,00","83,42","United States","-","7,01","24.Apr.2037","5,09","USD","24.Apr.2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","64 245,73","0,01","64 245,73","100 000,00","100 000,00","63,13","Canada","-","7,75","19.Dec.2036","5,08","CAD","21.Dec.2006"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","64 038,03","0,01","64 038,03","75 000,00","75 000,00","84,28","France","-","5,23","13.Jan.2033","4,57","USD","13.Jan.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","64 044,85","0,01","64 044,85","75 000,00","75 000,00","84,41","United States","-","3,77","15.Jan.2031","4,15","USD","11.Sept.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","64 060,49","0,01","64 060,49","75 000,00","75 000,00","84,77","United States","-","3,86","19.Feb.2031","4,20","USD","19.Feb.2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","64 061,10","0,01","64 061,10","75 000,00","75 000,00","83,99","United States","-","7,39","15.Jul.2036","5,00","USD","26.Jun.2026"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","64 065,48","0,01","64 065,48","100 000,00","100 000,00","62,78","United States","-","12,63","01.Dec.2047","3,70","USD","28.Nov.2017"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","64 074,15","0,01","64 074,15","75 000,00","75 000,00","85,12","Canada","-","3,50","22.Sept.2031","4,35","USD","22.Sept.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","64 076,29","0,01","64 076,29","75 000,00","75 000,00","83,44","United States","-","13,17","01.Jun.2056","5,75","USD","01.Jun.2026"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","64 088,57","0,01","64 088,57","100 000,00","100 000,00","63,75","United States","-","1,79","11.Sept.2028","4,82","CAD","11.Sept.2025"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","64 091,62","0,01","64 091,62","100 000,00","100 000,00","63,10","Canada","-","13,43","12.Jan.2054","5,67","CAD","12.Jan.2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","64 094,41","0,01","64 094,41","75 000,00","75 000,00","85,07","United States","-","3,91","15.Mar.2031","4,38","USD","03.Nov.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","64 134,49","0,01","64 134,49","100 000,00","100 000,00","63,68","United Kingdom","-","11,74","20.Jan.2041","1,50","GBP","20.Jan.2021"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","63 943,92","0,01","63 943,92","100 000,00","100 000,00","63,65","Canada","-","1,73","11.Sept.2028","4,19","CAD","10.Sept.2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","63 964,74","0,01","63 964,74","75 000,00","75 000,00","84,20","United States","-","7,32","30.Jul.2036","5,40","USD","12.Nov.2025"
"HCA","HCA INC","Healthcare","Fixed Income","63 983,26","0,01","63 983,26","75 000,00","75 000,00","83,54","United States","-","5,07","15.Nov.2032","4,60","USD","31.Oct.2025"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","63 990,03","0,01","63 990,03","100 000,00","100 000,00","63,41","Canada","-","1,23","01.Feb.2028","4,15","CAD","01.May.2025"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","63 990,77","0,01","63 990,77","100 000,00","100 000,00","63,68","Canada","-","1,24","08.Mar.2028","4,18","CAD","08.Mar.2018"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","64 000,41","0,01","64 000,41","100 000,00","100 000,00","63,79","United States","-","14,72","01.Apr.2059","4,20","USD","29.Mar.2019"
"MPLX","MPLX LP","Energy","Fixed Income","64 006,92","0,01","64 006,92","75 000,00","75 000,00","85,08","United States","-","6,60","01.Apr.2035","5,40","USD","10.Mar.2025"
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","64 011,36","0,01","64 011,36","100 000,00","100 000,00","63,54","Germany","-","2,63","20.Aug.2029","4,42","CAD","19.Aug.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","64 014,49","0,01","64 014,49","100 000,00","100 000,00","62,54","Australia","-","0,99","11.Nov.2027","5,30","AUD","11.Nov.2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","64 033,11","0,01","64 033,11","75 000,00","75 000,00","82,75","United States","-","7,17","15.May.2036","4,85","USD","12.Mar.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","63 830,77","0,01","63 830,77","75 000,00","75 000,00","83,91","United States","-","5,19","10.Jan.2033","4,80","USD","08.Jan.2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","63 843,63","0,01","63 843,63","100 000,00","100 000,00","62,88","Canada","-","2,84","06.Dec.2034","4,06","CAD","06.Dec.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","63 857,12","0,01","63 857,12","100 000,00","100 000,00","62,22","United States","-","12,66","01.May.2049","3,90","USD","02.May.2019"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","63 873,12","0,01","63 873,12","100 000,00","100 000,00","62,61","Canada","-","9,41","17.Dec.2040","5,75","CAD","16.Dec.2010"
"IFCCN","INTACT FINANCIAL CORP RegS","Insurance","Fixed Income","63 901,00","0,01","63 901,00","100 000,00","100 000,00","63,23","Canada","-","0,61","07.Jun.2027","2,85","CAD","07.Jun.2017"
"PFE","PFIZER INC","Healthcare","Fixed Income","63 922,65","0,01","63 922,65","75 000,00","75 000,00","83,07","United States","-","13,23","15.Nov.2055","5,60","USD","21.Nov.2025"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","63 725,33","0,01","63 725,33","100 000,00","100 000,00","62,88","Canada","-","3,30","21.Jun.2030","4,00","CAD","09.Apr.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","63 728,34","0,01","63 728,34","75 000,00","75 000,00","83,04","United States","-","13,15","15.Jun.2056","5,75","USD","05.Jun.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","63 750,26","0,01","63 750,26","75 000,00","75 000,00","84,63","United States","-","3,93","15.Mar.2031","4,13","USD","04.Mar.2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","63 776,64","0,01","63 776,64","100 000,00","100 000,00","63,28","Canada","-","6,41","22.Aug.2034","4,73","CAD","22.Aug.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","63 782,50","0,01","63 782,50","75 000,00","75 000,00","82,95","United States","-","13,32","20.May.2056","5,60","USD","20.May.2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","63 789,95","0,01","63 789,95","75 000,00","75 000,00","83,95","United States","-","5,23","15.Jan.2033","4,65","USD","10.Nov.2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","63 820,43","0,01","63 820,43","75 000,00","75 000,00","83,47","United Kingdom","-","7,21","18.Jun.2036","5,35","USD","18.Jun.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","63 620,76","0,01","63 620,76","75 000,00","75 000,00","84,06","United States","-","6,26","19.Aug.2034","5,00","USD","19.Aug.2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","63 631,12","0,01","63 631,12","100 000,00","100 000,00","63,23","Canada","-","1,72","21.Aug.2028","3,80","CAD","21.Aug.2018"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","63 631,46","0,01","63 631,46","100 000,00","100 000,00","63,58","Canada","-","2,01","15.Jan.2030","4,50","CAD","08.Oct.2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","63 646,14","0,01","63 646,14","75 000,00","75 000,00","83,96","Germany","-","6,82","11.Aug.2035","5,20","USD","11.Aug.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","63 655,06","0,01","63 655,06","75 000,00","75 000,00","83,93","Canada","-","5,19","02.Feb.2034","4,81","USD","02.Feb.2026"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","63 676,37","0,01","63 676,37","75 000,00","75 000,00","83,36","United States","-","3,19","15.May.2030","4,00","USD","15.May.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","63 690,63","0,01","63 690,63","75 000,00","75 000,00","83,60","United States","-","5,56","01.Feb.2034","6,65","USD","10.Nov.2023"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","63 705,83","0,01","63 705,83","100 000,00","100 000,00","62,71","Canada","-","3,24","29.May.2030","3,96","CAD","29.May.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","63 708,43","0,01","63 708,43","75 000,00","75 000,00","84,27","United States","-","6,50","01.Mar.2035","5,45","USD","09.Jan.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","63 709,36","0,01","63 709,36","75 000,00","75 000,00","83,82","United States","-","5,21","15.Jan.2033","4,75","USD","24.Nov.2025"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","63 519,55","0,01","63 519,55","75 000,00","75 000,00","84,62","Australia","-","4,74","14.Apr.2032","4,35","USD","14.Apr.2022"
"CDW","CDW LLC","Other","Fixed Income","63 527,45","0,01","63 527,45","75 000,00","75 000,00","84,17","United States","-","2,17","15.Feb.2029","3,25","USD","13.Aug.2020"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","63 538,42","0,01","63 538,42","75 000,00","75 000,00","83,68","United States","-","7,33","30.Jul.2036","5,20","USD","19.Mar.2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","63 541,29","0,01","63 541,29","75 000,00","75 000,00","83,49","United States","-","7,16","06.Jan.2036","4,75","USD","06.Nov.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","63 549,23","0,01","63 549,23","100 000,00","100 000,00","63,41","Canada","-","0,89","29.Sept.2027","3,60","CAD","29.Sept.2017"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","63 556,88","0,01","63 556,88","100 000,00","100 000,00","61,52","Australia","-","5,21","28.Apr.2056","6,77","AUD","28.Apr.2026"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","63 577,18","0,01","63 577,18","75 000,00","75 000,00","83,70","United States","-","7,03","01.Feb.2036","5,40","USD","28.Jan.2026"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","63 577,95","0,01","63 577,95","75 000,00","75 000,00","81,79","United States","-","12,12","10.May.2057","6,40","USD","13.Apr.2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","63 589,98","0,01","63 589,98","100 000,00","100 000,00","62,25","Canada","-","6,41","31.Oct.2035","4,42","CAD","31.Oct.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","63 591,52","0,01","63 591,52","100 000,00","100 000,00","62,72","Canada","-","3,34","03.Jul.2035","4,57","CAD","03.Jul.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","63 600,29","0,01","63 600,29","100 000,00","100 000,00","62,81","United States","-","12,36","01.Feb.2048","4,00","USD","12.Jan.2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","63 600,85","0,01","63 600,85","100 000,00","100 000,00","62,47","Canada","-","3,46","17.Dec.2055","5,15","CAD","17.Sept.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","63 602,25","0,01","63 602,25","75 000,00","75 000,00","84,28","United States","-","13,22","15.Mar.2056","5,90","USD","17.Mar.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","63 604,37","0,01","63 604,37","75 000,00","75 000,00","83,00","United States","-","5,08","29.Oct.2032","4,25","USD","29.Oct.2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","63 608,96","0,01","63 608,96","75 000,00","75 000,00","83,93","United States","-","6,48","15.Feb.2035","5,40","USD","21.Feb.2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","63 411,62","0,01","63 411,62","100 000,00","100 000,00","62,92","Canada","-","3,05","15.Feb.2035","4,26","CAD","13.Jan.2025"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","63 458,66","0,01","63 458,66","100 000,00","100 000,00","62,96","Canada","-","0,64","16.Jun.2027","2,24","CAD","16.Jun.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","63 471,27","0,01","63 471,27","125 000,00","125 000,00","49,57","United States","-","15,45","15.May.2060","3,13","USD","18.May.2020"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","63 474,73","0,01","63 474,73","100 000,00","100 000,00","62,45","Canada","-","3,25","15.May.2030","3,72","CAD","15.May.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","63 475,69","0,01","63 475,69","100 000,00","100 000,00","62,25","Canada","-","6,44","15.Nov.2035","4,44","CAD","18.Oct.2024"
"T","AT&T INC","Communications","Fixed Income","63 483,31","0,01","63 483,31","75 000,00","75 000,00","82,73","United States","-","5,03","01.Nov.2032","4,55","USD","24.Sept.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","63 303,29","0,01","63 303,29","75 000,00","75 000,00","82,25","United States","-","7,29","15.Jun.2036","4,90","USD","23.Apr.2026"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","63 311,49","0,01","63 311,49","70 000,00","70 000,00","90,36","United States","-","7,48","15.Oct.2036","5,95","USD","13.Oct.2006"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","63 321,95","0,01","63 321,95","100 000,00","100 000,00","62,45","Canada","-","3,29","05.Jun.2030","3,63","CAD","05.Jun.2018"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","63 326,60","0,01","63 326,60","75 000,00","75 000,00","84,04","United States","-","3,91","15.Mar.2031","4,40","USD","05.Mar.2026"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","63 337,60","0,01","63 337,60","100 000,00","100 000,00","62,53","Canada","-","2,46","11.Jun.2029","3,53","CAD","11.Jun.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","63 338,29","0,01","63 338,29","75 000,00","75 000,00","84,37","United States","-","7,77","15.Apr.2037","5,50","USD","26.Feb.2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","63 353,94","0,01","63 353,94","100 000,00","100 000,00","61,85","Australia","-","5,22","31.May.2033","6,13","AUD","31.May.2023"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","63 358,33","0,01","63 358,33","100 000,00","100 000,00","61,59","Australia","-","4,48","30.Apr.2032","5,94","AUD","30.Apr.2026"
"AEGON","AEGON NV MTN","Insurance","Fixed Income","63 361,28","0,01","63 361,28","50 000,00","50 000,00","120,51","Netherlands","-","4,25","15.Dec.2031","6,13","GBP","15.Dec.1999"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","63 369,98","0,01","63 369,98","100 000,00","100 000,00","61,62","Ireland","-","12,95","01.May.2052","4,15","USD","18.Feb.2022"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","63 381,61","0,01","63 381,61","75 000,00","75 000,00","83,33","France","-","7,15","13.Jan.2036","4,86","USD","13.Jan.2026"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","63 382,11","0,01","63 382,11","100 000,00","100 000,00","61,99","Australia","-","2,32","14.May.2029","5,10","AUD","14.May.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","63 397,51","0,01","63 397,51","100 000,00","100 000,00","62,34","United States","-","6,90","12.Jun.2035","4,67","CAD","12.Jun.2025"
"EXC","EXELON CORP","Electric","Fixed Income","63 204,90","0,01","63 204,90","100 000,00","100 000,00","62,84","United States","-","13,41","15.Mar.2052","4,10","USD","06.Jan.2023"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","63 225,95","0,01","63 225,95","75 000,00","75 000,00","83,37","United States","-","7,20","04.Feb.2036","4,88","USD","04.Feb.2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","63 232,75","0,01","63 232,75","100 000,00","100 000,00","61,77","United States","-","9,83","15.Dec.2042","4,70","USD","29.Nov.2012"
"EMPACN","SOBEYS INC RegS","Consumer Non-Cyclical","Fixed Income","63 241,00","0,01","63 241,00","100 000,00","100 000,00","62,30","Canada","-","1,92","30.Oct.2028","3,10","CAD","30.Oct.2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","63 267,71","0,01","63 267,71","100 000,00","100 000,00","61,98","United States","-","12,92","15.Jun.2051","4,13","USD","14.Jun.2021"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","63 285,84","0,01","63 285,84","75 000,00","75 000,00","83,81","United States","-","7,62","10.Mar.2037","5,63","USD","13.Apr.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","63 286,42","0,01","63 286,42","75 000,00","75 000,00","83,19","United States","-","7,20","11.Jan.2036","4,80","USD","12.Jan.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","63 085,19","0,01","63 085,19","100 000,00","100 000,00","62,72","Canada","-","2,21","22.Feb.2029","3,52","CAD","22.Feb.2019"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","63 127,09","0,01","63 127,09","75 000,00","75 000,00","83,86","United States","-","7,26","01.Oct.2056","6,20","USD","22.Jun.2026"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","63 136,05","0,01","63 136,05","100 000,00","100 000,00","61,23","Australia","-","6,79","30.Apr.2036","6,41","AUD","30.Apr.2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","63 139,07","0,01","63 139,07","75 000,00","75 000,00","83,66","United States","-","7,21","10.Mar.2036","5,15","USD","10.Mar.2026"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","63 164,45","0,01","63 164,45","100 000,00","100 000,00","62,26","United States","-","13,86","15.Jul.2052","3,80","USD","30.Mar.2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","63 165,02","0,01","63 165,02","100 000,00","100 000,00","62,26","Canada","-","3,27","03.Jun.2031","3,73","CAD","03.Jun.2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","63 178,08","0,01","63 178,08","100 000,00","100 000,00","62,79","Canada","-","3,09","25.Feb.2030","3,90","CAD","25.Feb.2025"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","63 183,27","0,01","63 183,27","75 000,00","75 000,00","83,97","United States","-","7,36","30.Jun.2036","5,35","USD","11.Jun.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","63 009,91","0,01","63 009,91","75 000,00","75 000,00","82,43","United States","-","4,76","15.May.2032","4,10","USD","29.Apr.2022"
"CCOCN","CAMECO CORPORATION","Basic Industry","Equity","63 013,92","0,01","63 013,92","100 000,00","100 000,00","63,01","Canada","-","0,98","21.Oct.2027","2,95","CAD","21.Oct.2020"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","63 023,97","0,01","63 023,97","100 000,00","100 000,00","62,06","Australia","-","3,97","15.Jul.2031","5,80","AUD","28.Nov.2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","63 024,33","0,01","63 024,33","75 000,00","75 000,00","83,60","United States","-","7,00","15.Sept.2035","4,88","USD","10.Sept.2025"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","63 027,87","0,01","63 027,87","75 000,00","75 000,00","83,36","United States","-","3,27","15.Aug.2030","4,13","USD","05.Feb.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","63 030,80","0,01","63 030,80","100 000,00","100 000,00","62,00","Canada","-","10,99","02.Dec.2041","3,00","USD","02.Dec.2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","63 033,70","0,01","63 033,70","81 000,00","81 000,00","77,58","United States","-","10,99","01.Apr.2044","4,90","USD","07.Mar.2014"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","63 035,85","0,01","63 035,85","75 000,00","75 000,00","82,11","United States","-","13,02","01.Dec.2054","5,60","USD","13.Feb.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","63 057,52","0,01","63 057,52","100 000,00","100 000,00","62,88","Canada","-","2,74","24.Sept.2029","3,80","CAD","24.Sept.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","63 062,05","0,01","63 062,05","75 000,00","75 000,00","83,91","United States","-","5,06","06.Oct.2032","4,75","USD","06.Oct.2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","63 063,01","0,01","63 063,01","100 000,00","100 000,00","62,03","Canada","-","10,10","21.Jun.2041","4,88","CAD","21.Jun.2011"
"MCO","MOODYS CORPORATION","Other","Fixed Income","63 065,05","0,01","63 065,05","75 000,00","75 000,00","83,32","United States","-","4,96","08.Aug.2032","4,25","USD","08.Aug.2022"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","62 886,18","0,01","62 886,18","100 000,00","100 000,00","61,86","Canada","-","4,48","25.Nov.2031","3,98","CAD","25.Nov.2021"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","62 886,35","0,01","62 886,35","100 000,00","100 000,00","61,28","United States","-","12,84","01.Nov.2049","3,81","USD","26.Sept.2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","62 889,86","0,01","62 889,86","100 000,00","100 000,00","62,01","United States","-","4,95","17.Jun.2032","4,00","CAD","17.Jun.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","62 904,47","0,01","62 904,47","75 000,00","75 000,00","83,38","United States","-","7,23","12.Mar.2036","5,10","USD","12.Mar.2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","62 913,02","0,01","62 913,02","75 000,00","75 000,00","83,58","United States","-","11,10","29.Jun.2046","5,88","USD","11.Jun.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","62 916,33","0,01","62 916,33","100 000,00","100 000,00","62,88","Canada","-","2,34","15.Apr.2029","3,75","CAD","11.Mar.2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","62 965,60","0,01","62 965,60","100 000,00","100 000,00","62,53","Canada","-","2,63","14.Aug.2029","3,65","CAD","14.Aug.2025"
"EQIX","EQUINIX CANADA FINANCING LTD","Other","Fixed Income","62 971,16","0,01","62 971,16","100 000,00","100 000,00","61,59","United States","-","6,79","15.May.2035","4,75","CAD","07.May.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","62 974,73","0,01","62 974,73","75 000,00","75 000,00","81,86","United States","-","6,80","23.Oct.2036","4,78","USD","23.Oct.2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","62 780,06","0,01","62 780,06","75 000,00","75 000,00","83,56","United States","-","1,86","30.Sept.2028","2,85","USD","28.Jun.2022"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","62 780,73","0,01","62 780,73","75 000,00","75 000,00","81,73","United States","-","12,84","01.Dec.2054","5,70","USD","20.Nov.2024"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","62 781,30","0,01","62 781,30","100 000,00","100 000,00","62,60","Canada","-","4,81","26.Mar.2032","4,09","CAD","26.Mar.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","62 789,87","0,01","62 789,87","75 000,00","75 000,00","81,75","United States","-","6,99","29.Oct.2035","4,63","USD","29.Oct.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","62 789,91","0,01","62 789,91","100 000,00","100 000,00","62,09","United States","-","4,47","15.Jul.2032","4,13","CAD","15.Jul.2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","62 791,75","0,01","62 791,75","75 000,00","75 000,00","83,64","United States","-","7,20","15.Apr.2036","5,50","USD","10.Apr.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","62 799,39","0,01","62 799,39","75 000,00","75 000,00","82,58","United States","-","7,03","25.Jan.2041","5,42","USD","26.Jan.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","62 809,75","0,01","62 809,75","100 000,00","100 000,00","62,16","United States","-","10,12","01.Aug.2040","3,30","USD","19.Jun.2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","62 813,76","0,01","62 813,76","100 000,00","100 000,00","62,14","United States","-","13,01","10.Aug.2049","3,85","USD","10.Jun.2019"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","62 828,63","0,01","62 828,63","100 000,00","100 000,00","62,72","Canada","-","2,31","03.Apr.2029","3,62","CAD","03.Apr.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","62 830,74","0,01","62 830,74","75 000,00","75 000,00","83,35","United States","-","5,35","15.Mar.2033","4,80","USD","02.Mar.2026"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","62 849,18","0,01","62 849,18","75 000,00","75 000,00","82,46","United States","-","5,23","02.Aug.2033","6,85","USD","02.Aug.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","62 856,91","0,01","62 856,91","75 000,00","75 000,00","81,88","United States","-","14,28","04.Dec.2065","5,70","USD","04.Dec.2025"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","62 860,21","0,01","62 860,21","100 000,00","100 000,00","62,27","Switzerland","-","4,25","28.Jul.2031","4,00","CAD","28.Apr.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","62 866,11","0,01","62 866,11","100 000,00","100 000,00","62,48","Canada","-","2,19","08.Feb.2029","3,00","CAD","08.Feb.2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","62 686,53","0,01","62 686,53","100 000,00","100 000,00","62,52","United States","-","10,23","01.Oct.2040","3,38","USD","08.Oct.2020"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","62 697,72","0,01","62 697,72","50 000,00","50 000,00","124,66","United Kingdom","-","5,56","19.Sept.2033","7,00","GBP","19.Sept.2008"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","62 707,87","0,01","62 707,87","75 000,00","75 000,00","83,12","United States","-","2,13","15.Jan.2029","2,05","USD","28.Jun.2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","62 714,61","0,01","62 714,61","100 000,00","100 000,00","62,38","United States","-","12,15","16.Sept.2046","3,88","USD","16.Sept.2016"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","62 714,70","0,01","62 714,70","100 000,00","100 000,00","62,32","Canada","-","5,12","25.Aug.2032","3,94","CAD","25.Aug.2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","62 734,56","0,01","62 734,56","100 000,00","100 000,00","62,30","United States","-","13,61","07.Mar.2052","3,95","USD","07.Mar.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","62 761,36","0,01","62 761,36","75 000,00","75 000,00","82,62","United States","-","6,97","26.Jan.2037","5,03","USD","26.Jan.2026"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","62 554,13","0,01","62 554,13","100 000,00","100 000,00","62,52","Canada","-","6,52","17.Oct.2035","4,46","CAD","17.Oct.2024"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","62 555,13","0,01","62 555,13","100 000,00","100 000,00","61,98","Canada","-","3,01","15.Jan.2030","3,38","CAD","13.Sept.2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","62 565,16","0,01","62 565,16","100 000,00","100 000,00","62,19","Canada","-","13,22","13.Sept.2052","5,65","CAD","13.Sept.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","62 575,04","0,01","62 575,04","100 000,00","100 000,00","61,73","United States","-","4,16","12.Jun.2031","3,70","CAD","12.Jun.2026"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","62 601,18","0,01","62 601,18","100 000,00","100 000,00","61,91","Canada","-","3,82","06.Jan.2031","3,70","CAD","24.Sept.2025"
"GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","62 612,08","0,01","62 612,08","100 000,00","100 000,00","62,40","Canada","-","2,72","17.Sept.2029","3,60","CAD","17.Sept.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","62 617,95","0,01","62 617,95","75 000,00","75 000,00","81,58","United States","-","6,94","15.Nov.2035","4,95","USD","09.Oct.2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","62 619,01","0,01","62 619,01","75 000,00","75 000,00","83,01","United States","-","11,19","16.Mar.2046","5,62","USD","12.Aug.2026"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","62 640,17","0,01","62 640,17","100 000,00","100 000,00","61,50","Australia","-","4,01","17.Jun.2031","5,30","AUD","17.Jun.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","62 645,25","0,01","62 645,25","100 000,00","100 000,00","62,24","Canada","-","5,12","25.Aug.2032","4,12","CAD","25.Aug.2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","62 653,14","0,01","62 653,14","100 000,00","100 000,00","61,73","Canada","-","5,57","15.Jun.2034","4,17","CAD","15.Jun.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","62 654,00","0,01","62 654,00","91 000,00","91 000,00","67,50","United States","-","11,18","15.Nov.2042","3,50","USD","07.Nov.2012"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","62 654,01","0,01","62 654,01","80 000,00","80 000,00","77,48","United States","-","10,82","15.Aug.2044","5,15","USD","08.Aug.2014"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","62 656,82","0,01","62 656,82","75 000,00","75 000,00","83,46","United States","-","7,26","15.Apr.2036","5,30","USD","15.Apr.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","62 452,64","0,01","62 452,64","100 000,00","100 000,00","62,40","United States","-","12,29","15.Apr.2046","3,70","USD","20.Apr.2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","62 461,90","0,01","62 461,90","100 000,00","100 000,00","61,81","United States","-","6,74","01.Sept.2056","7,48","AUD","01.Sept.2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","62 463,43","0,01","62 463,43","75 000,00","75 000,00","83,24","United States","-","5,84","18.Apr.2034","6,25","USD","24.Oct.2024"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","62 480,99","0,01","62 480,99","100 000,00","100 000,00","61,73","Canada","-","2,93","20.Dec.2029","3,53","CAD","20.Dec.2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","62 489,38","0,01","62 489,38","100 000,00","100 000,00","62,45","Canada","-","4,82","15.Apr.2032","4,25","CAD","11.Mar.2022"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","62 491,70","0,01","62 491,70","100 000,00","100 000,00","61,70","United States","-","11,16","01.Jan.2042","2,91","USD","04.Nov.2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","62 497,00","0,01","62 497,00","75 000,00","75 000,00","81,37","United States","-","12,71","01.Jun.2056","5,95","USD","08.Jun.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","62 499,37","0,01","62 499,37","70 000,00","70 000,00","87,89","United States","-","6,96","15.Jan.2036","5,85","USD","10.Jan.2006"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","62 508,43","0,01","62 508,43","100 000,00","100 000,00","62,16","Canada","-","13,63","13.Sept.2052","5,34","CAD","13.Sept.2022"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","62 509,83","0,01","62 509,83","100 000,00","100 000,00","61,56","Canada","-","7,57","24.Jun.2036","4,61","CAD","24.Jun.2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","62 511,16","0,01","62 511,16","100 000,00","100 000,00","61,69","United Kingdom","-","12,58","04.Dec.2040","0,93","EUR","04.Dec.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","62 525,39","0,01","62 525,39","100 000,00","100 000,00","61,66","United States","-","10,65","01.Jun.2040","2,50","USD","01.May.2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","62 528,14","0,01","62 528,14","100 000,00","100 000,00","61,49","Canada","-","6,00","21.Nov.2033","3,90","CAD","21.Nov.2025"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","62 532,53","0,01","62 532,53","100 000,00","100 000,00","61,70","United States","-","5,75","15.Jul.2033","3,94","CAD","22.Jun.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","62 538,05","0,01","62 538,05","75 000,00","75 000,00","81,14","United States","-","12,61","15.Nov.2054","5,80","USD","13.Aug.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","62 546,25","0,01","62 546,25","100 000,00","100 000,00","62,25","United States","-","1,79","19.Sept.2028","5,35","AUD","19.Sept.2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","62 546,29","0,01","62 546,29","100 000,00","100 000,00","61,93","United States","-","13,33","15.Feb.2050","3,75","USD","28.May.2019"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","62 548,33","0,01","62 548,33","100 000,00","100 000,00","61,80","Canada","-","1,98","21.Nov.2033","2,80","CAD","18.Nov.2021"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","62 355,32","0,01","62 355,32","75 000,00","75 000,00","82,69","United States","-","6,91","15.Sept.2035","5,00","USD","26.May.2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","62 358,91","0,01","62 358,91","75 000,00","75 000,00","82,71","United States","-","6,99","15.Sept.2035","4,90","USD","10.Sept.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","62 365,31","0,01","62 365,31","100 000,00","100 000,00","62,02","Australia","-","1,78","11.Sept.2028","4,95","AUD","11.Sept.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","62 368,66","0,01","62 368,66","75 000,00","75 000,00","80,96","United States","-","14,12","15.Nov.2065","5,70","USD","21.Nov.2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","62 389,41","0,01","62 389,41","100 000,00","100 000,00","61,60","United Kingdom","-","12,64","26.Nov.2040","0,87","EUR","26.Nov.2020"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","62 415,32","0,01","62 415,32","75 000,00","75 000,00","81,19","United States","-","6,84","15.Nov.2035","5,25","USD","03.Nov.2025"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","62 422,95","0,01","62 422,95","75 000,00","75 000,00","81,92","United States","-","3,21","01.May.2030","3,13","USD","22.Apr.2020"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","62 425,01","0,01","62 425,01","100 000,00","100 000,00","62,13","Canada","-","11,25","17.Sept.2043","4,92","CAD","17.Sept.2013"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","62 238,61","0,01","62 238,61","100 000,00","100 000,00","61,77","Canada","-","3,06","01.Feb.2030","3,31","CAD","12.Sept.2019"
"STT","STATE STREET CORP","Banking","Fixed Income","62 241,80","0,01","62 241,80","75 000,00","75 000,00","82,20","United States","-","4,93","04.Aug.2033","4,16","USD","04.Aug.2022"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","62 252,12","0,01","62 252,12","50 000,00","50 000,00","121,71","United Kingdom","-","4,25","10.Dec.2031","6,45","GBP","18.Aug.2008"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","62 266,68","0,01","62 266,68","100 000,00","100 000,00","61,12","Canada","-","7,76","15.Nov.2036","4,70","CAD","03.Jun.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","62 272,01","0,01","62 272,01","75 000,00","75 000,00","82,20","United States","-","7,14","15.Feb.2036","5,10","USD","06.Oct.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","62 274,56","0,01","62 274,56","100 000,00","100 000,00","62,16","United States","-","1,38","22.Mar.2028","2,38","CAD","22.Mar.2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","62 294,34","0,01","62 294,34","75 000,00","75 000,00","83,00","United States","-","3,76","15.Apr.2031","4,25","USD","15.Feb.2023"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","62 297,21","0,01","62 297,21","75 000,00","75 000,00","82,91","United States","-","1,84","20.Sept.2028","2,00","USD","22.Sept.2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","62 297,70","0,01","62 297,70","70 000,00","70 000,00","88,47","United States","-","4,32","15.Mar.2057","6,45","USD","18.Sept.2026"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","62 313,73","0,01","62 313,73","100 000,00","100 000,00","61,94","Canada","-","1,71","01.Aug.2028","2,67","CAD","14.Apr.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","62 315,64","0,01","62 315,64","75 000,00","75 000,00","82,76","United States","-","10,53","01.Oct.2066","6,63","USD","22.Jun.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","62 333,28","0,01","62 333,28","75 000,00","75 000,00","82,62","United States","-","11,28","15.Mar.2046","5,50","USD","04.Dec.2025"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","62 338,05","0,01","62 338,05","100 000,00","100 000,00","61,65","Canada","-","13,36","11.Aug.2053","5,60","CAD","11.Aug.2023"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","62 318,85","0,01","62 318,85","100 000,00","100 000,00","62,23","Canada","-","2,34","05.Apr.2029","3,02","CAD","05.Apr.2019"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","62 137,19","0,01","62 137,19","100 000,00","100 000,00","61,89","Canada","-","3,58","12.Sept.2030","3,71","CAD","12.Sept.2025"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","62 140,40","0,01","62 140,40","100 000,00","100 000,00","61,30","Canada","-","3,75","11.Dec.2030","3,65","CAD","11.Jun.2020"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","62 149,47","0,01","62 149,47","100 000,00","100 000,00","62,08","Canada","-","2,79","09.Oct.2029","3,41","CAD","03.Oct.2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","62 162,88","0,01","62 162,88","75 000,00","75 000,00","81,49","United States","-","14,02","15.Jan.2066","5,88","USD","08.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","62 176,97","0,01","62 176,97","100 000,00","100 000,00","61,89","United States","-","13,01","22.Mar.2050","4,00","USD","20.Mar.2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","62 189,67","0,01","62 189,67","75 000,00","75 000,00","82,87","United States","-","3,22","15.Apr.2030","3,10","USD","30.Mar.2020"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","62 207,94","0,01","62 207,94","100 000,00","100 000,00","60,96","Canada","-","14,07","01.Jun.2054","5,08","CAD","14.Jun.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","62 224,64","0,01","62 224,64","75 000,00","75 000,00","82,55","United States","-","5,37","15.Mar.2033","4,70","USD","05.Mar.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","62 029,77","0,01","62 029,77","75 000,00","75 000,00","81,77","United States","-","13,33","12.Feb.2055","5,50","USD","12.Feb.2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","62 045,88","0,01","62 045,88","100 000,00","100 000,00","61,88","Canada","-","1,31","25.Feb.2028","1,65","CAD","25.Feb.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","62 059,26","0,01","62 059,26","75 000,00","75 000,00","81,98","United States","-","7,27","15.Feb.2036","4,70","USD","05.Dec.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","62 102,36","0,01","62 102,36","100 000,00","100 000,00","61,59","United States","-","12,17","01.Mar.2048","4,13","USD","05.Mar.2018"
"EXC","EXELON CORP","Electric","Fixed Income","62 108,08","0,01","62 108,08","75 000,00","75 000,00","82,37","United States","-","7,27","15.Mar.2036","4,95","USD","20.Feb.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","61 919,78","0,01","61 919,78","100 000,00","100 000,00","61,62","Canada","-","7,45","14.Mar.2036","4,70","CAD","14.Aug.2025"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS","Transportation","Fixed Income","61 928,17","0,01","61 928,17","100 000,00","100 000,00","60,94","Australia","-","5,33","18.Jul.2033","6,10","AUD","18.Jul.2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","61 944,18","0,01","61 944,18","100 000,00","100 000,00","61,77","Canada","-","2,75","18.Sept.2029","3,00","CAD","18.Sept.2019"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","61 954,23","0,01","61 954,23","100 000,00","100 000,00","60,78","United States","-","13,21","15.Jun.2050","3,75","USD","19.May.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","61 988,31","0,01","61 988,31","100 000,00","100 000,00","61,88","United States","-","1,38","20.Mar.2028","1,95","CAD","18.Mar.2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","61 990,89","0,01","61 990,89","100 000,00","100 000,00","61,38","Australia","-","3,79","12.Feb.2031","5,14","AUD","12.Feb.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","62 002,76","0,01","62 002,76","75 000,00","75 000,00","82,64","Germany","-","5,75","01.Oct.2032","0,60","EUR","01.Apr.2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","61 828,95","0,01","61 828,95","100 000,00","100 000,00","60,72","Canada","-","14,08","24.Jun.2056","5,36","CAD","24.Jun.2026"
"CDCAUS","CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS","Other","Fixed Income","61 830,48","0,01","61 830,48","100 000,00","100 000,00","60,19","Australia","-","5,22","12.Jun.2056","7,33","AUD","12.Jun.2026"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","61 854,96","0,01","61 854,96","100 000,00","100 000,00","61,30","United States","-","13,22","15.Feb.2048","3,39","USD","14.Dec.2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","61 855,72","0,01","61 855,72","100 000,00","100 000,00","61,84","United States","-","1,45","17.Apr.2028","2,00","CAD","15.Apr.2021"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","61 902,21","0,01","61 902,21","100 000,00","100 000,00","61,09","Canada","-","4,58","10.Dec.2031","3,53","CAD","10.Dec.2021"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","61 907,36","0,01","61 907,36","75 000,00","75 000,00","81,66","United States","-","12,16","25.Feb.2055","6,38","USD","12.Jan.2026"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","61 910,12","0,01","61 910,12","100 000,00","100 000,00","61,26","United States","-","10,45","27.Aug.2046","6,90","AUD","27.Aug.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Electric","Fixed Income","61 916,24","0,01","61 916,24","100 000,00","100 000,00","60,61","United States","-","3,18","17.Jun.2055","6,04","AUD","17.Jun.2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","61 737,20","0,01","61 737,20","75 000,00","75 000,00","79,82","United States","-","11,49","19.May.2055","6,63","USD","19.May.2025"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","61 742,15","0,01","61 742,15","75 000,00","75 000,00","82,20","United States","-","2,78","01.Oct.2029","2,53","USD","01.Oct.2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","61 753,30","0,01","61 753,30","70 000,00","70 000,00","86,36","United States","-","9,32","15.Jun.2041","5,95","USD","10.Jun.2011"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","61 757,00","0,01","61 757,00","100 000,00","100 000,00","61,27","Australia","-","5,46","05.Sept.2033","6,10","AUD","05.Jun.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","61 784,96","0,01","61 784,96","75 000,00","75 000,00","81,85","United States","-","12,85","15.Mar.2055","5,90","USD","04.Feb.2025"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","61 806,33","0,01","61 806,33","100 000,00","100 000,00","61,60","Canada","-","2,73","10.Sept.2029","2,90","CAD","10.Sept.2019"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","61 633,63","0,01","61 633,63","100 000,00","100 000,00","61,48","Australia","-","1,35","30.Mar.2028","4,30","AUD","30.Mar.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","61 637,20","0,01","61 637,20","70 000,00","70 000,00","87,28","United States","-","2,99","15.Feb.2030","4,75","USD","31.Oct.2024"
"FTSCN","FORTISBC ENERGY INC MTN RegS","Natural Gas","Fixed Income","61 641,62","0,01","61 641,62","100 000,00","100 000,00","61,61","Canada","-","3,69","16.Oct.2030","3,38","CAD","16.Oct.2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","61 651,51","0,01","61 651,51","75 000,00","75 000,00","81,70","United States","-","13,28","15.Sept.2055","5,65","USD","10.Sept.2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","61 656,63","0,01","61 656,63","100 000,00","100 000,00","61,31","Canada","-","3,97","25.Feb.2031","3,55","CAD","25.Feb.2026"
"NXPI","NXP BV","Other","Fixed Income","61 690,43","0,01","61 690,43","100 000,00","100 000,00","61,18","United States","-","11,05","15.Feb.2042","3,13","USD","16.May.2022"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","61 519,27","0,01","61 519,27","100 000,00","100 000,00","60,10","United States","-","12,52","01.Nov.2046","3,38","USD","21.Oct.2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","61 524,00","0,01","61 524,00","75 000,00","75 000,00","81,19","United States","-","11,15","19.Feb.2046","5,50","USD","19.Feb.2026"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","61 537,64","0,01","61 537,64","100 000,00","100 000,00","60,24","New Zealand","-","4,28","03.Dec.2031","5,41","AUD","03.Jun.2025"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","61 556,42","0,01","61 556,42","100 000,00","100 000,00","61,51","Canada","-","7,26","15.Oct.2035","4,57","CAD","29.Sept.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","61 560,64","0,01","61 560,64","75 000,00","75 000,00","79,94","Switzerland","-","11,10","05.Nov.2045","5,20","USD","05.Nov.2025"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","61 591,51","0,01","61 591,51","100 000,00","100 000,00","60,82","Australia","-","1,06","30.Nov.2027","3,15","AUD","30.Nov.2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","61 594,85","0,01","61 594,85","100 000,00","100 000,00","61,07","Canada","-","7,12","14.Aug.2035","4,45","CAD","14.Aug.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","61 595,00","0,01","61 595,00","75 000,00","75 000,00","81,70","United States","-","7,00","15.Sept.2035","4,80","USD","11.Sept.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","61 397,61","0,01","61 397,61","75 000,00","75 000,00","81,37","United States","-","13,49","15.Mar.2056","5,55","USD","05.Dec.2025"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","61 416,11","0,01","61 416,11","75 000,00","75 000,00","78,84","United States","-","5,70","30.Oct.2034","7,20","USD","30.Oct.2024"
"CUCN","CU INC","Electric","Fixed Income","61 433,75","0,01","61 433,75","100 000,00","100 000,00","60,01","Canada","-","10,40","24.Oct.2041","4,54","CAD","24.Oct.2011"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","61 455,97","0,01","61 455,97","100 000,00","100 000,00","60,78","United States","-","12,68","16.Feb.2041","1,00","EUR","16.Feb.2021"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","61 493,58","0,01","61 493,58","90 086,00","90 086,00","66,48","Canada","-","6,54","05.Feb.2042","6,07","CAD","05.Oct.2022"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","61 286,25","0,01","61 286,25","75 000,00","75 000,00","81,22","United States","-","13,40","15.Mar.2056","5,60","USD","20.Feb.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","61 324,08","0,01","61 324,08","100 000,00","100 000,00","60,16","United States","-","3,21","30.May.2030","4,75","AUD","30.May.2025"
"AAPL","APPLE INC","Other","Fixed Income","61 356,76","0,01","61 356,76","75 000,00","75 000,00","81,20","United States","-","5,09","08.Aug.2032","3,35","USD","08.Aug.2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","61 384,93","0,01","61 384,93","75 000,00","75 000,00","81,26","United States","-","5,07","16.Aug.2032","3,65","USD","16.Aug.2022"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","61 194,63","0,01","61 194,63","100 000,00","100 000,00","59,84","Australia","-","6,74","10.Dec.2035","5,95","AUD","10.Dec.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","61 215,10","0,01","61 215,10","75 000,00","75 000,00","80,84","United States","-","13,29","24.Feb.2055","5,50","USD","24.Feb.2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","61 220,74","0,01","61 220,74","100 000,00","100 000,00","60,92","Canada","-","2,66","09.Aug.2029","2,37","CAD","09.Aug.2019"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","61 222,97","0,01","61 222,97","100 000,00","100 000,00","61,30","Australia","-","7,00","28.Apr.2036","6,42","AUD","28.Apr.2026"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","61 252,24","0,01","61 252,24","100 000,00","100 000,00","60,86","Canada","-","2,64","15.Aug.2029","3,39","CAD","15.Aug.2019"
"HCA","HCA INC","Healthcare","Fixed Income","61 270,38","0,01","61 270,38","75 000,00","75 000,00","80,10","United States","-","8,76","15.Jun.2039","5,13","USD","12.Jun.2019"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","61 075,76","0,01","61 075,76","100 000,00","100 000,00","60,41","Canada","-","3,34","14.May.2030","2,38","CAD","14.May.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","61 076,44","0,01","61 076,44","100 000,00","100 000,00","60,28","United States","-","14,84","31.Jan.2060","3,95","USD","15.Jan.2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","61 121,62","0,01","61 121,62","75 000,00","75 000,00","81,09","United States","-","3,10","15.Feb.2030","2,50","USD","27.Aug.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","61 137,68","0,01","61 137,68","75 000,00","75 000,00","80,99","United States","-","3,92","15.Feb.2031","3,20","USD","23.Jan.2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","61 143,54","0,01","61 143,54","100 000,00","100 000,00","60,36","Canada","-","3,25","13.May.2035","2,82","CAD","12.May.2020"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","61 006,47","0,01","61 006,47","100 000,00","100 000,00","59,76","Canada","-","14,22","27.May.2054","4,90","CAD","27.May.2024"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","61 018,64","0,01","61 018,64","100 000,00","100 000,00","60,64","Australia","-","3,40","09.Sept.2030","5,25","AUD","09.Sept.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","61 027,48","0,01","61 027,48","100 000,00","100 000,00","60,57","United States","-","11,08","15.Aug.2041","2,80","USD","09.Aug.2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","60 874,10","0,01","60 874,10","100 000,00","100 000,00","60,54","United States","-","13,94","15.Mar.2052","3,70","USD","09.Mar.2022"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","60 875,12","0,01","60 875,12","100 000,00","100 000,00","60,32","Canada","-","13,86","22.Aug.2054","5,32","CAD","22.Aug.2024"
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","60 880,79","0,01","60 880,79","100 000,00","100 000,00","59,95","United States","-","3,29","21.Jun.2030","4,45","AUD","30.Jun.2025"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","60 894,83","0,01","60 894,83","50 000,00","50 000,00","119,67","United States","-","7,64","18.Jan.2038","6,88","GBP","18.Jan.2008"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","60 917,45","0,01","60 917,45","75 000,00","75 000,00","79,26","United States","-","12,32","01.Dec.2052","5,67","USD","02.Dec.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","60 954,61","0,01","60 954,61","75 000,00","75 000,00","80,26","United States","-","4,47","03.Feb.2032","5,25","USD","03.Feb.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","60 956,82","0,01","60 956,82","100 000,00","100 000,00","59,53","Canada","-","12,96","15.Nov.2049","3,70","USD","12.Nov.2019"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","60 957,93","0,01","60 957,93","100 000,00","100 000,00","59,75","Canada","-","14,42","30.Nov.2054","4,85","CAD","30.Nov.2023"
"NTAP","NETAPP INC","Other","Fixed Income","60 781,91","0,01","60 781,91","75 000,00","75 000,00","80,25","United States","-","3,39","22.Jun.2030","2,70","USD","22.Jun.2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","60 789,17","0,01","60 789,17","100 000,00","100 000,00","60,23","United States","-","12,60","15.Aug.2046","3,40","USD","12.Aug.2016"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","60 817,55","0,01","60 817,55","100 000,00","100 000,00","59,91","Australia","-","3,29","19.Jun.2030","4,30","AUD","19.Jun.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","60 824,35","0,01","60 824,35","100 000,00","100 000,00","60,44","United States","-","10,57","01.Mar.2041","3,10","USD","02.Mar.2021"
"BCECN","BELL CANADA INC","Communications","Fixed Income","60 829,23","0,01","60 829,23","100 000,00","100 000,00","60,13","Canada","-","3,33","14.May.2030","2,50","CAD","14.May.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","60 667,19","0,01","60 667,19","75 000,00","75 000,00","80,49","Canada","-","3,94","03.Mar.2031","3,38","USD","05.Nov.2021"
"T","AT&T INC","Communications","Fixed Income","60 673,93","0,01","60 673,93","100 000,00","100 000,00","60,37","United States","-","7,50","12.Mar.2036","4,50","CAD","12.Mar.2026"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","60 702,10","0,01","60 702,10","100 000,00","100 000,00","60,53","Canada","-","4,06","17.Mar.2031","3,00","CAD","17.Mar.2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","60 719,28","0,01","60 719,28","100 000,00","100 000,00","60,27","United States","-","13,97","01.Mar.2052","3,65","USD","24.Feb.2022"
"IIILN","3I GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","60 732,15","0,01","60 732,15","50 000,00","50 000,00","118,84","United Kingdom","-","5,00","03.Dec.2032","5,75","GBP","03.Dec.1999"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","60 734,79","0,01","60 734,79","100 000,00","100 000,00","60,07","Canada","-","3,32","07.May.2030","2,28","CAD","07.May.2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","60 738,35","0,01","60 738,35","75 000,00","75 000,00","80,59","United States","-","3,11","15.Feb.2030","2,40","USD","13.Feb.2020"
"HCA","HCA INC","Healthcare","Fixed Income","60 741,51","0,01","60 741,51","75 000,00","75 000,00","78,79","United States","-","12,71","15.Nov.2055","5,70","USD","31.Oct.2025"
"T","AT&T INC","Communications","Fixed Income","60 749,53","0,01","60 749,53","75 000,00","75 000,00","77,20","United States","-","11,97","30.Apr.2056","6,00","USD","05.Feb.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","60 587,79","0,01","60 587,79","75 000,00","75 000,00","80,10","United States","-","10,73","01.Sept.2044","5,50","USD","19.Aug.2014"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","60 590,86","0,01","60 590,86","75 000,00","75 000,00","78,62","United States","-","10,07","15.Nov.2043","5,63","USD","13.Nov.2013"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","60 612,18","0,01","60 612,18","100 000,00","100 000,00","60,12","United States","-","10,61","15.Feb.2041","3,00","USD","21.May.2021"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","60 621,98","0,01","60 621,98","100 000,00","100 000,00","59,44","United States","-","12,67","22.Jun.2050","4,00","USD","28.Oct.2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","60 441,44","0,01","60 441,44","100 000,00","100 000,00","59,17","Canada","-","14,85","21.Nov.2056","4,80","CAD","21.Nov.2025"
"OVV","OVINTIV INC","Energy","Fixed Income","60 442,88","0,01","60 442,88","62 000,00","62 000,00","94,46","United States","-","4,10","01.Nov.2031","7,20","USD","05.Nov.2001"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","60 443,96","0,01","60 443,96","75 000,00","75 000,00","79,68","United States","-","14,41","15.Feb.2066","5,60","USD","05.Dec.2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","60 444,11","0,01","60 444,11","100 000,00","100 000,00","59,75","Canada","-","4,22","01.Jun.2031","2,80","CAD","30.Jun.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","60 456,38","0,01","60 456,38","100 000,00","100 000,00","59,78","United States","-","10,78","24.Jun.2040","2,35","USD","24.Jun.2020"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","60 471,05","0,01","60 471,05","100 000,00","100 000,00","60,23","Australia","-","4,58","25.Mar.2032","5,42","AUD","25.Mar.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","60 492,04","0,01","60 492,04","100 000,00","100 000,00","60,21","United States","-","2,19","08.Mar.2029","3,80","AUD","08.Mar.2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","60 498,74","0,01","60 498,74","100 000,00","100 000,00","60,48","Australia","-","5,93","19.Apr.2034","5,90","AUD","19.Apr.2024"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","60 523,35","0,01","60 523,35","100 000,00","100 000,00","59,97","United States","-","13,29","19.Aug.2049","3,60","USD","19.Aug.2019"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","60 375,62","0,01","60 375,62","75 000,00","75 000,00","79,41","United States","-","10,06","01.Feb.2043","5,50","USD","01.Feb.2013"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","60 377,17","0,01","60 377,17","75 000,00","75 000,00","80,32","United States","-","3,38","01.Oct.2050","3,70","USD","21.Aug.2020"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","60 402,09","0,01","60 402,09","100 000,00","100 000,00","59,62","Canada","-","9,14","10.Jan.2039","4,35","CAD","10.Jun.2016"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","60 429,18","0,01","60 429,18","75 000,00","75 000,00","79,39","United States","-","10,50","23.Jan.2047","5,43","USD","23.Jan.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","60 436,01","0,01","60 436,01","100 000,00","100 000,00","60,30","United States","-","11,20","01.Oct.2041","2,80","USD","05.Oct.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","60 271,49","0,01","60 271,49","100 000,00","100 000,00","60,00","United States","-","11,86","01.Apr.2063","5,50","USD","15.Mar.2022"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","60 283,13","0,01","60 283,13","100 000,00","100 000,00","58,77","Germany","-","16,87","09.Dec.2049","1,75","EUR","09.Dec.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","60 331,34","0,01","60 331,34","74 000,00","74 000,00","80,28","United States","-","8,53","01.Sept.2041","7,34","USD","12.Aug.2026"
"CDW","CDW LLC","Other","Fixed Income","60 139,49","0,01","60 139,49","75 000,00","75 000,00","78,95","United States","-","4,49","01.Dec.2031","3,57","USD","01.Dec.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","60 147,75","0,01","60 147,75","75 000,00","75 000,00","79,70","United States","-","13,18","15.Sept.2055","5,60","USD","10.Sept.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","60 185,75","0,01","60 185,75","75 000,00","75 000,00","79,28","United States","-","4,17","01.Jun.2031","2,80","USD","25.Mar.2021"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","60 204,54","0,01","60 204,54","100 000,00","100 000,00","59,84","Australia","-","4,71","16.Jun.2055","5,95","AUD","16.Jun.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","60 206,43","0,01","60 206,43","100 000,00","100 000,00","58,92","Canada","-","13,90","03.Jun.2056","5,30","CAD","03.Jun.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","60 211,36","0,01","60 211,36","100 000,00","100 000,00","59,49","Australia","-","6,90","12.Feb.2041","6,09","AUD","12.Feb.2026"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","60 029,08","0,01","60 029,08","100 000,00","100 000,00","59,64","Canada","-","4,80","09.Feb.2032","3,04","CAD","09.Feb.2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","60 061,61","0,01","60 061,61","100 000,00","100 000,00","59,92","United States","-","10,82","01.Apr.2041","2,90","USD","16.Feb.2021"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","60 067,17","0,01","60 067,17","50 000,00","50 000,00","116,70","United Kingdom","-","7,64","20.May.2058","6,88","GBP","20.May.2008"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","60 084,27","0,01","60 084,27","100 000,00","100 000,00","58,70","Canada","-","14,03","19.Nov.2055","5,13","CAD","19.Nov.2025"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","60 112,00","0,01","60 112,00","100 000,00","100 000,00","58,46","Australia","-","6,46","20.Nov.2055","6,30","AUD","20.Nov.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","59 928,56","0,01","59 928,56","100 000,00","100 000,00","59,83","United States","-","16,88","01.Oct.2049","1,88","EUR","30.Sept.2019"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","59 949,37","0,01","59 949,37","50 000,00","50 000,00","113,07","Germany","-","7,62","30.Oct.2037","5,88","GBP","30.Oct.2007"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","59 951,17","0,01","59 951,17","100 000,00","100 000,00","59,93","United States","-","17,59","18.Oct.2051","2,00","EUR","18.Oct.2021"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","59 974,92","0,01","59 974,92","100 000,00","100 000,00","59,11","Australia","-","6,62","04.Feb.2056","6,50","AUD","04.Feb.2026"
"ALTALK","ALTALINK LP","Electric","Fixed Income","59 976,30","0,01","59 976,30","100 000,00","100 000,00","58,73","Canada","-","14,36","22.May.2054","4,74","CAD","22.May.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","59 818,54","0,01","59 818,54","100 000,00","100 000,00","59,57","Japan","-","11,04","17.Sept.2041","2,93","USD","17.Sept.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","59 861,72","0,01","59 861,72","50 000,00","50 000,00","116,60","Japan","-","5,38","22.Apr.2033","5,25","GBP","24.Apr.2007"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","59 887,02","0,01","59 887,02","100 000,00","100 000,00","59,02","Australia","-","3,68","30.Dec.2030","4,50","AUD","30.Jun.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","59 909,21","0,01","59 909,21","100 000,00","100 000,00","59,86","United States","-","14,11","15.Apr.2052","3,63","USD","28.Mar.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","59 745,05","0,01","59 745,05","100 000,00","100 000,00","59,27","United States","-","13,45","01.Mar.2052","3,88","USD","01.Mar.2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","59 750,46","0,01","59 750,46","100 000,00","100 000,00","59,70","Canada","-","13,49","15.Apr.2052","5,25","CAD","11.Mar.2022"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","59 643,82","0,01","59 643,82","75 000,00","75 000,00","78,59","United States","-","4,18","01.Jun.2031","2,70","USD","26.May.2021"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","59 644,81","0,01","59 644,81","100 000,00","100 000,00","58,82","United Kingdom","-","15,31","20.Jul.2057","2,75","GBP","20.Jul.2017"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","59 655,86","0,01","59 655,86","75 000,00","75 000,00","79,50","United States","-","3,67","15.Oct.2030","3,00","USD","15.Sept.2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","59 682,06","0,01","59 682,06","100 000,00","100 000,00","59,04","United States","-","12,78","30.Jul.2046","3,20","USD","29.Jul.2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","59 491,35","0,01","59 491,35","100 000,00","100 000,00","59,20","United States","-","15,12","20.Mar.2060","3,84","USD","26.May.2020"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","59 515,00","0,01","59 515,00","75 000,00","75 000,00","79,21","United States","-","4,06","01.Apr.2031","2,95","USD","11.Jan.2022"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","59 568,16","0,01","59 568,16","100 000,00","100 000,00","59,51","Canada","-","14,12","15.Oct.2055","5,31","CAD","29.Sept.2025"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","59 582,27","0,01","59 582,27","69 924,00","69 924,00","85,11","United States","-","1,77","07.Apr.2030","2,88","USD","27.Sept.2016"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","59 401,15","0,01","59 401,15","75 000,00","75 000,00","78,60","United States","-","3,40","01.Jun.2030","1,75","USD","29.May.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","59 413,70","0,01","59 413,70","100 000,00","100 000,00","59,10","United States","-","14,10","15.Mar.2052","3,55","USD","04.Mar.2022"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","59 445,02","0,01","59 445,02","100 000,00","100 000,00","59,02","Canada","-","3,91","16.Dec.2030","1,93","CAD","16.Dec.2020"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","59 453,73","0,01","59 453,73","104 000,00","104 000,00","56,22","United States","-","13,61","30.Mar.2051","3,45","USD","22.Mar.2021"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","59 482,97","0,01","59 482,97","100 000,00","100 000,00","59,27","Australia","-","4,27","25.Sept.2031","4,83","AUD","25.Sept.2025"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","59 307,69","0,01","59 307,69","75 000,00","75 000,00","78,45","United States","-","9,86","01.Sept.2041","5,05","USD","25.Aug.2011"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","59 328,00","0,01","59 328,00","100 000,00","100 000,00","58,70","United States","-","14,78","15.Aug.2059","3,88","USD","25.Jul.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","59 343,12","0,01","59 343,12","125 000,00","125 000,00","46,71","United States","-","14,82","15.Dec.2050","2,45","USD","15.Dec.2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","59 372,41","0,01","59 372,41","100 000,00","100 000,00","58,02","United States","-","13,49","15.Nov.2050","3,50","USD","07.May.2020"
"VRSN","VERISIGN INC","Other","Fixed Income","59 180,03","0,01","59 180,03","75 000,00","75 000,00","78,06","United States","-","4,22","15.Jun.2031","2,70","USD","08.Jun.2021"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","59 188,07","0,01","59 188,07","50 000,00","50 000,00","116,07","United Kingdom","-","6,72","20.Jun.2035","5,75","GBP","20.Jun.2005"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","59 219,95","0,01","59 219,95","100 000,00","100 000,00","58,82","Canada","-","4,39","18.Jul.2031","2,42","CAD","14.Apr.2021"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","59 220,68","0,01","59 220,68","100 000,00","100 000,00","58,70","Canada","-","3,87","18.Dec.2030","2,38","CAD","18.Dec.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","59 254,68","0,01","59 254,68","75 000,00","75 000,00","76,67","United States","-","11,95","15.May.2055","6,05","USD","08.May.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","59 269,52","0,01","59 269,52","100 000,00","100 000,00","58,68","United States","-","13,61","15.Feb.2051","3,60","USD","11.Feb.2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","59 269,85","0,01","59 269,85","100 000,00","100 000,00","58,06","Canada","-","12,23","30.May.2047","4,85","CAD","30.May.2017"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","59 120,61","0,01","59 120,61","100 000,00","100 000,00","58,74","United States","-","13,24","15.Jan.2041","0,50","EUR","15.Jan.2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","59 135,31","0,01","59 135,31","75 000,00","75 000,00","77,83","United States","-","10,45","01.Aug.2043","5,15","USD","25.Jul.2013"
"ALDAU","AMPOL LTD MTN RegS","Energy","Fixed Income","59 147,36","0,01","59 147,36","100 000,00","100 000,00","58,32","Australia","-","5,58","30.Oct.2055","5,85","AUD","30.Oct.2025"
"CUCN","CU INC RegS","Electric","Fixed Income","59 167,93","0,01","59 167,93","100 000,00","100 000,00","58,88","Canada","-","14,83","16.Sept.2055","4,79","CAD","16.Sept.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","58 960,06","0,01","58 960,06","100 000,00","100 000,00","58,25","United States","-","13,36","04.Feb.2051","3,70","USD","04.Feb.2021"
"T","AT&T INC","Communications","Fixed Income","58 961,58","0,01","58 961,58","100 000,00","100 000,00","58,35","United States","-","11,41","01.Feb.2043","3,10","USD","04.Aug.2020"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","58 978,79","0,01","58 978,79","75 000,00","75 000,00","77,97","United States","-","3,85","15.Dec.2030","2,15","USD","10.Nov.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","58 982,72","0,01","58 982,72","75 000,00","75 000,00","78,40","United States","-","10,06","01.Oct.2041","4,95","USD","16.Sept.2010"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","58 995,71","0,01","58 995,71","100 000,00","100 000,00","57,79","United States","-","13,57","01.Dec.2050","3,47","USD","16.Sept.2020"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","59 017,78","0,01","59 017,78","100 000,00","100 000,00","58,69","United States","-","11,20","01.Sept.2041","2,67","USD","26.Aug.2020"
"AHSCRP","AHS HOSP CORP","Healthcare","Fixed Income","59 027,11","0,01","59 027,11","75 000,00","75 000,00","77,34","United States","-","11,19","01.Jul.2045","5,02","USD","07.May.2015"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","59 049,27","0,01","59 049,27","90 000,00","90 000,00","64,83","United States","-","11,88","26.Jan.2045","3,70","USD","26.Jan.2015"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","58 902,34","0,01","58 902,34","100 000,00","100 000,00","57,72","Canada","-","14,02","28.Nov.2052","4,67","CAD","28.Nov.2022"
"XYL","XYLEM INC","Capital Goods","Fixed Income","58 904,49","0,01","58 904,49","75 000,00","75 000,00","78,09","United States","-","3,96","30.Jan.2031","2,25","USD","26.Jun.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","58 911,18","0,01","58 911,18","100 000,00","100 000,00","58,65","United States","-","11,18","01.Sept.2040","2,10","USD","25.Aug.2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","58 927,85","0,01","58 927,85","100 000,00","100 000,00","57,59","Canada","-","14,04","10.May.2053","4,70","CAD","10.May.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","58 748,53","0,01","58 748,53","100 000,00","100 000,00","58,09","Australia","-","6,71","14.Aug.2040","5,69","AUD","14.Aug.2025"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","58 805,84","0,01","58 805,84","100 000,00","100 000,00","57,80","Canada","-","13,02","21.Jun.2049","4,75","CAD","25.Mar.2019"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","58 823,70","0,01","58 823,70","75 000,00","75 000,00","77,65","United States","-","3,78","18.Feb.2031","5,00","USD","16.Feb.2021"
"T","AT&T INC","Communications","Fixed Income","58 833,43","0,01","58 833,43","75 000,00","75 000,00","76,11","United States","-","10,56","01.Nov.2045","5,55","USD","24.Sept.2025"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","58 835,16","0,01","58 835,16","100 000,00","100 000,00","58,39","Canada","-","3,92","06.Jan.2031","2,37","CAD","06.Jan.2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","58 841,82","0,01","58 841,82","100 000,00","100 000,00","58,71","Canada","-","4,57","17.Sept.2031","2,23","CAD","17.Sept.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","58 848,21","0,01","58 848,21","75 000,00","75 000,00","78,32","Japan","-","3,68","23.Sept.2030","2,14","USD","23.Sept.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","58 674,95","0,01","58 674,95","75 000,00","75 000,00","77,29","United States","-","13,82","15.Feb.2066","5,75","USD","13.Feb.2026"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","58 692,31","0,01","58 692,31","100 000,00","100 000,00","58,42","Canada","-","3,57","24.Jul.2030","1,75","CAD","24.Jul.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","58 535,65","0,01","58 535,65","75 000,00","75 000,00","77,03","United States","-","4,11","23.Apr.2032","2,31","USD","23.Apr.2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","58 548,35","0,01","58 548,35","100 000,00","100 000,00","57,76","Canada","-","11,57","17.Jan.2045","4,75","CAD","15.Sept.2014"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","58 612,03","0,01","58 612,03","100 000,00","100 000,00","58,35","United States","-","13,87","19.Sept.2049","3,25","USD","19.Sept.2019"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","58 622,26","0,01","58 622,26","100 000,00","100 000,00","57,24","United States","-","10,74","22.Jun.2047","4,70","USD","25.Apr.2018"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","58 623,83","0,01","58 623,83","100 000,00","100 000,00","57,56","United States","-","16,24","19.Jun.2059","2,63","GBP","19.Jun.2019"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","58 633,62","0,01","58 633,62","100 000,00","100 000,00","58,52","Canada","-","5,33","01.Oct.2032","3,15","CAD","01.Oct.2020"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","58 636,20","0,01","58 636,20","50 000,00","50 000,00","114,06","United Kingdom","-","5,33","29.Apr.2033","5,63","GBP","30.Dec.2002"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","58 494,22","0,01","58 494,22","75 000,00","75 000,00","76,83","United States","-","10,57","15.Jul.2043","4,90","USD","11.Jul.2013"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","58 513,10","0,01","58 513,10","100 000,00","100 000,00","57,14","United States","-","13,52","01.Nov.2049","3,27","USD","31.Oct.2019"
"T","AT&T INC","Communications","Fixed Income","58 341,88","0,01","58 341,88","100 000,00","100 000,00","57,99","United States","-","14,04","12.Mar.2056","5,25","CAD","12.Mar.2026"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","58 353,59","0,01","58 353,59","100 000,00","100 000,00","57,89","Australia","-","1,99","23.Nov.2028","1,82","AUD","23.Nov.2020"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","58 414,25","0,01","58 414,25","100 000,00","100 000,00","58,17","Canada","-","5,30","01.Sept.2032","2,86","CAD","01.Sept.2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","58 418,21","0,01","58 418,21","100 000,00","100 000,00","57,99","United Kingdom","-","13,55","02.Sept.2050","3,55","USD","03.Aug.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","58 235,20","0,01","58 235,20","100 000,00","100 000,00","57,74","United States","-","12,06","01.Mar.2048","4,00","USD","08.Feb.2018"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","58 268,18","0,01","58 268,18","100 000,00","100 000,00","56,96","United States","-","13,54","20.May.2051","3,50","USD","20.May.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","58 302,56","0,01","58 302,56","100 000,00","100 000,00","58,25","United States","-","14,03","15.Apr.2051","3,45","USD","01.Apr.2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","58 125,64","0,01","58 125,64","100 000,00","100 000,00","57,54","Canada","-","14,07","16.Aug.2055","5,10","CAD","14.Aug.2025"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","58 167,15","0,01","58 167,15","75 000,00","75 000,00","77,28","United States","-","4,02","11.Mar.2031","2,81","USD","11.Mar.2021"
"HCA","HCA INC","Healthcare","Fixed Income","58 170,89","0,01","58 170,89","75 000,00","75 000,00","77,00","United States","-","4,34","15.Jul.2031","2,38","USD","30.Jun.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","58 215,64","0,01","58 215,64","100 000,00","100 000,00","57,89","United States","-","12,52","13.Mar.2052","3,48","USD","11.Mar.2021"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","58 037,87","0,01","58 037,87","100 000,00","100 000,00","57,44","United States","-","13,02","30.Jul.2046","3,00","USD","12.Jul.2016"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","58 053,71","0,01","58 053,71","75 000,00","75 000,00","76,69","United States","-","4,69","07.Jan.2032","2,77","USD","07.Jul.2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","57 905,19","0,01","57 905,19","75 000,00","75 000,00","75,51","Canada","-","10,40","01.Jun.2043","4,90","USD","10.Apr.2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","57 984,19","0,01","57 984,19","100 000,00","100 000,00","56,89","United States","-","13,60","15.Jun.2051","3,50","USD","10.Jun.2021"
"PATFPL","PATRICK TERMINALS FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","57 805,06","0,01","57 805,06","100 000,00","100 000,00","57,81","Australia","-","6,89","22.Oct.2035","5,55","AUD","22.Oct.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","57 829,81","0,01","57 829,81","75 000,00","75 000,00","76,38","United States","-","14,34","26.Feb.2064","5,35","USD","26.Feb.2024"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","57 850,49","0,01","57 850,49","71 350,00","71 350,00","80,87","United States","-","5,27","31.Mar.2038","4,13","USD","20.Jul.2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","57 689,72","0,01","57 689,72","90 000,00","90 000,00","64,10","United States","-","8,96","23.Oct.2038","4,95","CAD","23.Oct.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","57 767,13","0,01","57 767,13","100 000,00","100 000,00","56,69","United States","-","13,82","15.Dec.2051","3,45","USD","27.Sept.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","57 643,29","0,01","57 643,29","64 000,00","64 000,00","89,54","United States","-","7,13","15.Mar.2036","5,90","USD","06.Mar.2006"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","57 650,74","0,01","57 650,74","75 000,00","75 000,00","75,44","United States","-","9,52","15.Jan.2043","6,00","USD","10.Jan.2013"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","57 675,45","0,01","57 675,45","100 000,00","100 000,00","55,97","United States","-","12,65","01.Nov.2052","4,05","USD","14.Dec.2017"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","57 498,27","0,01","57 498,27","100 000,00","100 000,00","56,47","Canada","-","11,71","02.Jun.2044","4,20","CAD","02.Jun.2014"
"AEP","AEP TEXAS INC","Electric","Fixed Income","57 503,80","0,01","57 503,80","100 000,00","100 000,00","56,17","United States","-","13,55","15.May.2051","3,45","USD","06.May.2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","57 505,94","0,01","57 505,94","100 000,00","100 000,00","56,12","United States","-","13,11","15.Nov.2050","3,60","USD","26.Aug.2020"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","57 402,13","0,01","57 402,13","100 000,00","100 000,00","57,10","Australia","-","6,85","18.Sept.2035","5,35","AUD","18.Sept.2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","57 413,72","0,01","57 413,72","100 000,00","100 000,00","56,37","United States","-","14,14","15.Jun.2052","3,35","USD","30.Mar.2021"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","57 422,65","0,01","57 422,65","75 000,00","75 000,00","74,61","United States","-","11,05","01.Nov.2044","4,65","USD","28.Oct.2014"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","57 443,30","0,01","57 443,30","75 000,00","75 000,00","76,39","United States","-","3,65","27.Aug.2030","1,50","USD","27.Aug.2020"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","57 463,16","0,01","57 463,16","50 000,00","50 000,00","114,26","United Kingdom","-","8,28","17.Sept.2038","5,98","GBP","17.Sept.2008"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","57 278,83","0,01","57 278,83","100 000,00","100 000,00","56,55","Germany","-","12,56","28.Jan.2041","1,00","EUR","28.Jan.2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","57 285,22","0,01","57 285,22","82 000,00","82 000,00","68,34","United States","-","11,90","01.Jun.2047","4,38","USD","18.May.2017"
"MMM","3M CO MTN","Capital Goods","Fixed Income","57 290,65","0,01","57 290,65","100 000,00","100 000,00","57,04","United States","-","12,90","19.Sept.2046","3,13","USD","19.Sept.2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","57 349,81","0,01","57 349,81","90 000,00","90 000,00","63,72","United States","-","3,64","23.Oct.2030","4,15","CAD","23.Oct.2026"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","57 354,04","0,01","57 354,04","100 000,00","100 000,00","56,60","Canada","-","12,23","21.Jan.2047","4,74","CAD","20.Jan.2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","57 202,59","0,01","57 202,59","100 000,00","100 000,00","55,93","United States","-","13,71","07.Nov.2049","3,13","USD","08.Jul.2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","57 221,64","0,01","57 221,64","75 000,00","75 000,00","74,58","Canada","-","11,58","01.Jun.2047","4,95","USD","30.May.2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","57 230,15","0,01","57 230,15","75 000,00","75 000,00","75,77","United States","-","12,93","09.Sept.2052","5,15","USD","09.Sept.2022"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","57 258,68","0,01","57 258,68","75 000,00","75 000,00","75,57","United States","-","10,79","11.Feb.2043","4,50","USD","11.Feb.2013"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","57 265,65","0,01","57 265,65","63 000,00","63 000,00","88,58","United States","-","7,56","15.May.2037","6,00","USD","17.May.2007"
"CVX","CHEVRON CORP","Energy","Fixed Income","57 063,26","0,01","57 063,26","100 000,00","100 000,00","55,84","United States","-","13,97","11.May.2050","3,08","USD","11.May.2020"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","57 064,26","0,01","57 064,26","100 000,00","100 000,00","55,70","United States","-","13,88","01.May.2051","3,25","USD","29.Apr.2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","57 094,44","0,01","57 094,44","75 000,00","75 000,00","74,29","United States","-","11,61","15.Nov.2046","4,75","USD","22.Nov.2019"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","57 104,11","0,01","57 104,11","100 000,00","100 000,00","56,15","Australia","-","4,46","25.Nov.2031","3,76","AUD","25.Nov.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","57 112,71","0,01","57 112,71","100 000,00","100 000,00","56,48","United States","-","13,68","01.Aug.2049","3,20","USD","12.Aug.2019"
"MPLX","MPLX LP","Energy","Fixed Income","57 134,93","0,01","57 134,93","75 000,00","75 000,00","75,54","United States","-","11,46","01.Mar.2047","5,20","USD","10.Feb.2017"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","57 010,50","0,01","57 010,50","100 000,00","100 000,00","56,69","Canada","-","11,44","11.Mar.2044","4,57","CAD","11.Mar.2014"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","57 018,89","0,01","57 018,89","100 000,00","100 000,00","56,35","Canada","-","14,38","27.Jan.2053","4,46","CAD","27.Jan.2023"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","57 044,66","0,01","57 044,66","100 000,00","100 000,00","55,64","United States","-","13,74","07.May.2052","3,45","USD","07.May.2021"
"AON","AON CORP","Insurance","Fixed Income","56 848,84","0,01","56 848,84","75 000,00","75 000,00","75,50","United States","-","4,48","23.Aug.2031","2,05","USD","23.Aug.2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","56 862,96","0,01","56 862,96","100 000,00","100 000,00","56,70","United States","-","14,66","01.Apr.2052","3,20","USD","30.Mar.2021"
"UOTTAW","UNIVERSITY OF OTTAWA","Industrial Other","Fixed Income","56 781,79","0,01","56 781,79","150 000,00","150 000,00","37,54","Canada","-","17,90","13.Feb.2060","2,63","CAD","13.Feb.2020"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","56 796,17","0,01","56 796,17","75 000,00","75 000,00","75,26","Canada","-","4,81","30.Jan.2032","2,34","USD","26.Jul.2021"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","56 802,98","0,01","56 802,98","68 000,00","68 000,00","82,18","United States","-","10,20","15.Jul.2043","5,70","USD","19.Dec.2013"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","56 633,43","0,01","56 633,43","50 000,00","50 000,00","110,38","United States","-","7,79","15.Jun.2039","9,25","USD","19.Jun.2009"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","56 634,79","0,01","56 634,79","100 000,00","100 000,00","55,31","United States","-","15,23","20.May.2061","3,55","USD","20.May.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","56 641,03","0,01","56 641,03","100 000,00","100 000,00","55,51","United States","-","13,95","01.Jun.2051","3,25","USD","14.May.2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","56 670,05","0,01","56 670,05","100 000,00","100 000,00","56,49","Canada","-","13,72","30.Mar.2051","3,50","USD","28.Sept.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","56 681,26","0,01","56 681,26","100 000,00","100 000,00","55,58","France","-","13,90","29.May.2050","3,13","USD","29.May.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","56 734,85","0,01","56 734,85","100 000,00","100 000,00","55,48","United States","-","13,90","15.May.2051","3,25","USD","19.May.2021"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","56 615,63","0,01","56 615,63","110 000,00","110 000,00","50,88","United States","-","15,78","15.Feb.2119","3,61","USD","06.Aug.2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","56 434,35","0,01","56 434,35","75 000,00","75 000,00","74,46","United States","-","10,83","15.Feb.2044","4,80","USD","12.Apr.2013"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","56 439,02","0,01","56 439,02","50 000,00","50 000,00","112,75","United Kingdom","-","5,75","14.Oct.2033","5,75","GBP","15.Oct.2003"
"HOUSFN","THFC FUNDING NO 1 PLC RegS","Financial Other","Fixed Income","56 439,86","0,01","56 439,86","50 000,00","50 000,00","110,84","United Kingdom","-","8,12","21.Dec.2037","5,13","GBP","21.Dec.2004"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","56 463,06","0,01","56 463,06","50 000,00","50 000,00","108,94","United Kingdom","-","8,88","23.Mar.2040","5,75","GBP","23.Mar.2010"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","56 493,05","0,01","56 493,05","100 000,00","100 000,00","56,52","Australia","-","6,94","24.Oct.2035","5,35","AUD","24.Oct.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","56 494,08","0,01","56 494,08","50 000,00","50 000,00","109,56","United States","-","7,64","15.Nov.2038","8,88","USD","06.Nov.2008"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","56 498,14","0,01","56 498,14","100 000,00","100 000,00","56,29","Canada","-","12,70","26.Mar.2048","4,75","CAD","26.Mar.2018"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","56 504,88","0,01","56 504,88","100 000,00","100 000,00","56,46","United States","-","13,76","15.Apr.2050","3,35","USD","15.Apr.2020"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","56 516,99","0,01","56 516,99","100 000,00","100 000,00","56,22","United States","-","13,81","15.Sept.2050","3,35","USD","15.Sept.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","56 316,49","0,01","56 316,49","100 000,00","100 000,00","56,14","Canada","-","12,06","29.Sept.2045","4,55","CAD","29.Sept.2015"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","56 407,31","0,01","56 407,31","75 000,00","75 000,00","73,36","United States","-","11,55","03.Nov.2045","4,45","USD","03.Nov.2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","56 239,14","0,01","56 239,14","100 000,00","100 000,00","55,03","United States","-","9,99","01.Jun.2041","3,50","USD","04.Mar.2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","56 255,02","0,01","56 255,02","75 000,00","75 000,00","74,57","United States","-","11,32","15.Sept.2045","4,90","USD","23.Jun.2015"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","56 311,13","0,01","56 311,13","75 000,00","75 000,00","74,96","United States","-","4,17","15.Mar.2031","1,35","USD","08.Oct.2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","56 038,89","0,01","56 038,89","75 000,00","75 000,00","73,58","United States","-","11,53","15.Jul.2046","4,80","USD","13.Jul.2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","56 050,60","0,01","56 050,60","75 000,00","75 000,00","73,97","United States","-","10,76","15.Aug.2043","4,65","USD","15.Aug.2013"
"MET","METLIFE INC","Insurance","Fixed Income","55 897,15","0,01","55 897,15","50 000,00","50 000,00","109,67","United States","-","5,47","01.Aug.2069","10,75","USD","08.Jul.2009"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","55 929,78","0,01","55 929,78","75 000,00","75 000,00","72,74","United States","-","11,06","15.May.2045","4,75","USD","20.May.2015"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","55 977,06","0,01","55 977,06","75 000,00","75 000,00","74,37","United States","-","11,65","01.Oct.2048","5,40","USD","13.Jan.2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","55 832,91","0,01","55 832,91","75 000,00","75 000,00","74,36","United States","-","4,17","01.Apr.2031","1,73","USD","11.May.2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","55 851,58","0,01","55 851,58","100 000,00","100 000,00","55,45","United States","-","13,99","02.Sept.2051","3,35","USD","26.Jul.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","55 866,59","0,01","55 866,59","75 000,00","75 000,00","74,14","United States","-","10,42","20.Mar.2042","4,50","USD","20.Mar.2012"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","55 688,31","0,01","55 688,31","100 000,00","100 000,00","55,51","United States","-","13,36","01.Apr.2051","3,63","USD","08.Oct.2020"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","55 695,27","0,01","55 695,27","100 000,00","100 000,00","55,45","Australia","-","3,56","02.Sept.2030","2,90","AUD","02.Sept.2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","55 577,56","0,01","55 577,56","100 000,00","100 000,00","55,53","United States","-","14,07","15.Apr.2050","3,15","USD","15.Oct.2019"
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","55 501,99","0,01","55 501,99","50 000,00","50 000,00","108,40","United Kingdom","-","7,61","28.May.2037","5,50","GBP","29.May.2007"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","55 432,53","0,01","55 432,53","75 000,00","75 000,00","73,77","United States","-","5,34","30.Sept.2032","2,64","USD","23.Jun.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportation","Fixed Income","55 442,01","0,01","55 442,01","50 000,00","50 000,00","106,93","Japan","-","7,20","25.Jan.2036","4,50","GBP","25.Jan.2006"
"EQIX","EQUINIX INC","Other","Fixed Income","55 460,70","0,01","55 460,70","100 000,00","100 000,00","54,91","United States","-","13,92","15.Feb.2052","3,40","USD","17.May.2021"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","55 271,10","0,01","55 271,10","100 000,00","100 000,00","55,16","Australia","-","4,05","31.Mar.2031","3,15","AUD","31.Mar.2021"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","55 284,33","0,01","55 284,33","100 000,00","100 000,00","55,00","Canada","-","12,54","13.Sept.2046","4,34","CAD","13.Sept.2016"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","55 351,66","0,01","55 351,66","100 000,00","100 000,00","54,32","Canada","-","12,22","06.Jun.2046","4,35","CAD","06.Jun.2016"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","55 356,85","0,01","55 356,85","75 000,00","75 000,00","72,58","United States","-","11,09","01.Jul.2044","4,50","USD","19.Jun.2014"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","55 238,77","0,01","55 238,77","62 000,00","62 000,00","89,09","United States","-","0,00","31.Dec.2049","3,92","USD","01.Feb.2009"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","55 153,91","0,01","55 153,91","100 000,00","100 000,00","54,05","United States","-","13,61","01.Jun.2050","3,20","USD","01.Jun.2020"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","55 168,19","0,01","55 168,19","75 000,00","75 000,00","73,51","United States","-","4,49","15.Oct.2031","3,15","USD","23.Sept.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","55 235,69","0,01","55 235,69","75 000,00","75 000,00","73,57","United States","-","14,33","15.Apr.2063","5,20","USD","28.Mar.2023"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","55 117,27","0,01","55 117,27","100 000,00","100 000,00","54,99","Australia","-","3,65","23.Sept.2030","2,54","AUD","23.Sept.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","54 853,64","0,01","54 853,64","75 000,00","75 000,00","73,06","United States","-","12,91","15.Apr.2053","5,15","USD","16.Feb.2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","54 898,68","0,01","54 898,68","100 000,00","100 000,00","54,73","United States","-","14,43","30.Sept.2051","3,15","USD","10.Sept.2021"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","54 904,45","0,01","54 904,45","75 000,00","75 000,00","71,78","United States","-","10,35","01.Dec.2041","4,13","USD","02.Dec.2011"
"CUCN","CU INC MTN","Electric","Fixed Income","54 910,73","0,01","54 910,73","100 000,00","100 000,00","54,64","Canada","-","11,37","10.Sept.2042","3,81","CAD","10.Sept.2012"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","54 740,04","0,01","54 740,04","100 000,00","100 000,00","53,74","United States","-","14,23","08.Jun.2051","3,05","USD","08.Jun.2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","54 746,84","0,01","54 746,84","50 000,00","50 000,00","106,90","United States","-","7,00","02.Nov.2035","4,63","GBP","02.Nov.2006"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","54 650,64","0,01","54 650,64","65 000,00","65 000,00","83,87","United States","-","1,82","15.Sept.2028","2,38","USD","09.Sept.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","54 725,34","0,01","54 725,34","65 000,00","65 000,00","83,64","United States","-","13,72","15.Sept.2065","6,25","USD","15.Aug.2025"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","54 533,62","0,01","54 533,62","81 000,00","81 000,00","65,35","United States","-","15,19","01.Nov.2111","4,70","USD","06.Dec.2011"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","54 604,13","0,01","54 604,13","75 000,00","75 000,00","71,07","United States","-","11,07","15.Nov.2044","4,50","USD","19.Nov.2014"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","54 614,85","0,01","54 614,85","100 000,00","100 000,00","53,65","United States","-","13,82","15.Jun.2050","3,10","USD","03.Jun.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","54 452,82","0,01","54 452,82","100 000,00","100 000,00","54,43","United States","-","17,80","15.Oct.2050","1,63","EUR","29.Sept.2020"
"CPIFFI","CPIF FINANCE PTY LTD MTN RegS","Financial Other","Fixed Income","54 314,81","0,01","54 314,81","100 000,00","100 000,00","54,35","Australia","-","3,74","28.Oct.2030","2,48","AUD","28.Oct.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","54 325,62","0,01","54 325,62","50 000,00","50 000,00","106,36","United States","-","6,99","29.Nov.2035","4,88","GBP","29.Nov.2006"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","54 328,09","0,01","54 328,09","100 000,00","100 000,00","53,79","France","-","16,58","01.Jul.2049","1,75","EUR","01.Jul.2019"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","54 333,94","0,01","54 333,94","75 000,00","75 000,00","70,31","Australia","-","13,93","27.Apr.2062","4,95","USD","27.Apr.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","54 213,35","0,01","54 213,35","50 000,00","50 000,00","108,27","United Kingdom","-","1,82","21.Aug.2028","0,88","CHF","21.Aug.2015"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","54 266,76","0,01","54 266,76","100 000,00","100 000,00","53,28","United States","-","14,12","14.Dec.2051","3,15","USD","14.Dec.2021"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","54 154,26","0,01","54 154,26","100 000,00","100 000,00","53,12","Canada","-","13,62","10.Dec.2051","4,49","CAD","10.Dec.2021"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","54 159,94","0,01","54 159,94","100 000,00","100 000,00","53,20","Canada","-","12,98","09.Dec.2047","4,12","CAD","07.Dec.2017"
"NNN","NNN REIT INC","Reits","Fixed Income","54 171,34","0,01","54 171,34","100 000,00","100 000,00","54,13","United States","-","14,05","15.Apr.2050","3,10","USD","03.Mar.2020"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","54 177,59","0,01","54 177,59","100 000,00","100 000,00","53,09","United States","-","13,67","01.Jun.2050","3,13","USD","10.Dec.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","53 990,01","0,01","53 990,01","105 000,00","105 000,00","50,07","United States","-","12,22","01.Jun.2052","3,90","USD","04.Mar.2021"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","54 033,76","0,01","54 033,76","50 000,00","50 000,00","107,71","United States","-","2,54","28.May.2029","0,83","CHF","28.May.2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","54 038,76","0,01","54 038,76","50 000,00","50 000,00","107,32","United States","-","8,05","15.Mar.2039","8,45","USD","20.Mar.2009"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","53 902,48","0,01","53 902,48","100 000,00","100 000,00","53,20","United States","-","14,67","15.Jan.2052","2,95","USD","24.Jan.2022"
"AAPL","APPLE INC RegS","Other","Fixed Income","53 911,36","0,01","53 911,36","50 000,00","50 000,00","107,29","United States","-","3,30","25.Feb.2030","0,75","CHF","25.Feb.2015"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","53 916,91","0,01","53 916,91","75 000,00","75 000,00","70,61","United States","-","10,54","15.Jun.2042","4,10","USD","05.Jun.2012"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","53 928,10","0,01","53 928,10","100 000,00","100 000,00","53,76","United States","-","17,47","10.Sept.2049","1,50","EUR","10.Sept.2019"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","53 967,71","0,01","53 967,71","100 000,00","100 000,00","53,70","Canada","-","12,83","16.Sept.2047","4,33","CAD","15.Sept.2017"
"T","AT&T INC","Communications","Fixed Income","53 735,82","0,01","53 735,82","75 000,00","75 000,00","70,50","United States","-","11,00","15.Jul.2045","4,85","USD","05.Jun.2019"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","53 741,21","0,01","53 741,21","75 000,00","75 000,00","71,58","United States","-","11,12","15.Apr.2045","4,88","USD","22.Apr.2015"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","53 746,09","0,01","53 746,09","100 000,00","100 000,00","53,05","United States","-","14,65","15.Jan.2052","2,95","USD","20.Sept.2021"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","53 750,81","0,01","53 750,81","100 000,00","100 000,00","53,60","United States","-","14,54","01.Oct.2051","3,05","USD","21.Sept.2021"
"UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Industrial Other","Fixed Income","53 504,63","0,01","53 504,63","100 000,00","100 000,00","53,43","United Kingdom","-","16,60","11.Apr.2057","2,25","GBP","11.Apr.2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","53 535,16","0,01","53 535,16","100 000,00","100 000,00","53,08","Canada","-","13,21","22.Feb.2049","4,33","CAD","22.Feb.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","53 548,57","0,01","53 548,57","100 000,00","100 000,00","52,43","United States","-","14,05","15.May.2050","2,90","USD","18.May.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","53 386,45","0,01","53 386,45","100 000,00","100 000,00","53,21","France","-","17,78","04.Sept.2049","1,38","EUR","04.Sept.2019"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","53 411,87","0,01","53 411,87","75 000,00","75 000,00","70,83","United States","-","11,22","15.Mar.2044","4,30","USD","10.Mar.2014"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","53 272,15","0,01","53 272,15","100 000,00","100 000,00","52,61","United States","-","12,92","21.Jul.2052","2,97","USD","21.Jul.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","53 278,98","0,01","53 278,98","75 000,00","75 000,00","70,77","United States","-","8,02","01.Apr.2038","5,38","USD","17.Apr.2018"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","53 305,25","0,01","53 305,25","100 000,00","100 000,00","52,21","United States","-","14,29","15.Nov.2050","2,84","USD","21.Jan.2021"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","53 308,23","0,01","53 308,23","75 000,00","75 000,00","70,69","United States","-","11,44","15.Sept.2044","4,30","USD","07.Aug.2014"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","53 295,43","0,01","53 295,43","100 000,00","100 000,00","52,46","Canada","-","14,42","22.Dec.2051","4,00","CAD","22.Dec.2011"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","53 082,86","0,01","53 082,86","100 000,00","100 000,00","52,56","Canada","-","12,54","09.Aug.2046","4,13","CAD","09.Aug.2016"
"T","AT&T INC","Communications","Fixed Income","53 093,33","0,01","53 093,33","75 000,00","75 000,00","69,18","United States","-","10,70","01.Jun.2044","4,65","USD","05.Jun.2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","53 127,41","0,01","53 127,41","75 000,00","75 000,00","70,01","Canada","-","13,54","05.Aug.2052","4,40","USD","05.Aug.2022"
"IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","52 966,76","0,01","52 966,76","82 000,00","82 000,00","63,55","Canada","-","0,47","01.Jun.2027","4,23","CAD","01.Jun.2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","53 002,50","0,01","53 002,50","100 000,00","100 000,00","52,96","Canada","-","13,48","15.Oct.2049","4,34","CAD","10.Apr.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","53 027,49","0,01","53 027,49","75 000,00","75 000,00","69,96","United States","-","13,02","21.Aug.2054","5,01","USD","11.Mar.2015"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","52 860,63","0,01","52 860,63","50 000,00","50 000,00","105,70","United Kingdom","-","6,68","20.Apr.2035","5,18","GBP","20.Apr.2005"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","52 756,67","0,00","52 756,67","50 000,00","50 000,00","104,02","United Kingdom","-","9,27","23.Jul.2040","5,13","GBP","23.Jul.2010"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","52 782,09","0,00","52 782,09","50 000,00","50 000,00","103,58","United States","-","10,00","15.Jul.2046","8,35","USD","15.Jun.2021"
"ANCHAN","ANCHOR HANOVER GROUP RegS","Real Estate","Fixed Income","52 634,57","0,00","52 634,57","100 000,00","100 000,00","52,04","United Kingdom","-","15,46","21.Jul.2051","2,00","GBP","21.Jul.2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","52 545,68","0,00","52 545,68","75 000,00","75 000,00","68,37","United States","-","11,85","15.May.2047","4,38","USD","22.May.2017"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","52 557,84","0,00","52 557,84","100 000,00","100 000,00","52,54","Canada","-","10,52","17.Oct.2039","2,75","CAD","25.Sept.2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","52 613,04","0,00","52 613,04","100 000,00","100 000,00","52,57","United States","-","14,83","15.Oct.2050","2,75","USD","29.Apr.2020"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","52 408,29","0,00","52 408,29","68 000,00","68 000,00","75,05","United States","-","10,58","01.Nov.2043","4,80","USD","24.Aug.2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","52 477,74","0,00","52 477,74","75 000,00","75 000,00","69,09","United States","-","11,86","01.Feb.2047","4,45","USD","24.Jan.2017"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","52 502,29","0,00","52 502,29","100 000,00","100 000,00","52,36","United States","-","14,66","01.Oct.2050","2,80","USD","30.Sept.2020"
"KNIGHT","Willis-Knighton Health System","Healthcare","Fixed Income","52 317,97","0,00","52 317,97","100 000,00","100 000,00","51,94","United States","-","14,10","01.Mar.2051","3,06","USD","10.Feb.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","52 351,30","0,00","52 351,30","100 000,00","100 000,00","51,45","United States","-","14,52","15.Dec.2051","2,90","USD","08.Dec.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","52 371,16","0,00","52 371,16","100 000,00","100 000,00","51,24","United States","-","14,36","01.May.2050","2,70","USD","08.May.2020"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","52 384,59","0,00","52 384,59","100 000,00","100 000,00","52,25","United States","-","14,64","01.Oct.2050","2,81","USD","12.Feb.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","52 390,19","0,00","52 390,19","66 000,00","66 000,00","79,15","Germany","-","7,32","08.Aug.2034","1,13","EUR","08.Aug.2019"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","52 235,27","0,00","52 235,27","75 000,00","75 000,00","68,42","United States","-","14,13","01.Jul.2057","4,50","USD","20.Apr.2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","52 242,42","0,00","52 242,42","100 000,00","100 000,00","51,54","United States","-","14,19","15.Jan.2051","2,95","USD","20.Nov.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","52 153,62","0,00","52 153,62","100 000,00","100 000,00","51,23","Canada","-","13,75","12.May.2051","4,20","CAD","12.May.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","52 000,61","0,00","52 000,61","75 000,00","75 000,00","68,01","United States","-","10,55","15.Dec.2042","4,25","USD","11.Dec.2012"
"HOSNOH","HOSPITAL INFRASTRUCTURE PARTNERS I","Healthcare","Fixed Income","52 045,42","0,00","52 045,42","78 958,00","78 958,00","65,14","Canada","-","7,65","31.Jan.2045","5,44","CAD","29.Jul.2011"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","51 936,27","0,00","51 936,27","70 000,00","70 000,00","72,54","United States","-","11,24","26.May.2045","4,60","USD","26.May.2015"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","51 941,32","0,00","51 941,32","98 000,00","98 000,00","52,03","United States","-","14,61","04.Dec.2051","2,88","USD","18.Nov.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","51 792,53","0,00","51 792,53","50 000,00","50 000,00","100,96","Germany","-","6,24","06.Feb.2034","3,13","GBP","06.Feb.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","51 835,16","0,00","51 835,16","100 000,00","100 000,00","50,93","United States","-","14,69","01.Jun.2050","2,60","USD","01.May.2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","51 695,58","0,00","51 695,58","75 000,00","75 000,00","67,50","United States","-","12,01","01.Dec.2046","4,13","USD","10.Nov.2016"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","51 732,75","0,00","51 732,75","100 000,00","100 000,00","51,46","United States","-","13,94","17.Sept.2051","3,20","USD","17.Sept.2021"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","51 454,21","0,00","51 454,21","100 000,00","100 000,00","51,38","Canada","-","12,99","09.Apr.2046","3,67","CAD","08.Apr.2016"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","51 531,62","0,00","51 531,62","100 000,00","100 000,00","51,02","United States","-","13,97","15.Aug.2051","3,13","USD","19.Aug.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","51 360,20","0,00","51 360,20","100 000,00","100 000,00","50,84","United States","-","14,12","12.Aug.2051","3,05","USD","12.Aug.2021"
"RWE","RWE AG RegS","Electric","Fixed Income","51 378,29","0,00","51 378,29","50 000,00","50 000,00","100,27","Germany","-","2,07","13.Feb.2029","3,63","EUR","13.Feb.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","51 411,03","0,00","51 411,03","50 000,00","50 000,00","100,12","Germany","-","1,07","12.Jan.2028","3,50","EUR","12.Jan.2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","51 416,85","0,00","51 416,85","75 000,00","75 000,00","67,21","Canada","-","12,55","15.Jun.2049","4,30","USD","28.May.2019"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","51 426,50","0,00","51 426,50","100 000,00","100 000,00","51,38","United States","-","14,45","15.Oct.2052","3,13","USD","04.Oct.2021"
"RABOBK","RABOBANK NEDERLAND NV MTN RegS","Banking","Fixed Income","51 432,15","0,00","51 432,15","50 000,00","50 000,00","101,48","Netherlands","-","14,12","03.Aug.2060","5,38","GBP","03.Aug.2010"
"T","AT&T INC","Communications","Fixed Income","51 242,45","0,00","51 242,45","100 000,00","100 000,00","50,59","United States","-","13,62","01.Feb.2052","3,30","USD","04.Aug.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","51 302,48","0,00","51 302,48","100 000,00","100 000,00","51,11","United States","-","15,21","22.Sept.2051","2,65","USD","22.Sept.2021"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","51 310,75","0,00","51 310,75","100 000,00","100 000,00","50,36","Canada","-","13,45","22.Nov.2047","3,59","CAD","22.Nov.2017"
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","51 001,09","0,00","51 001,09","100 000,00","100 000,00","50,26","Canada","-","14,02","25.Jun.2049","3,63","CAD","26.Jun.2018"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","50 749,12","0,00","50 749,12","100 000,00","100 000,00","50,43","Canada","-","14,18","04.Mar.2051","3,95","CAD","04.Mar.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50 644,35","0,00","50 644,35","50 000,00","50 000,00","101,11","Germany","-","6,69","06.Oct.2034","4,38","EUR","06.Oct.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50 671,47","0,00","50 671,47","50 000,00","50 000,00","101,15","Germany","-","9,21","06.Oct.2038","4,63","EUR","06.Oct.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","50 674,16","0,00","50 674,16","100 000,00","100 000,00","50,17","Canada","-","13,42","01.Aug.2047","3,60","CAD","01.Aug.2017"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","50 674,26","0,00","50 674,26","100 000,00","100 000,00","50,03","United States","-","14,54","15.Jan.2051","2,70","USD","15.May.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","50 680,18","0,00","50 680,18","100 000,00","100 000,00","50,44","United States","-","14,88","15.Sept.2051","2,75","USD","21.Sept.2021"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","50 582,31","0,00","50 582,31","100 000,00","100 000,00","49,66","Canada","-","14,34","01.Jun.2051","3,75","CAD","30.Jun.2021"
"UPS","UPS OF AMERICA INC RegS","Transportation","Fixed Income","50 586,79","0,00","50 586,79","50 000,00","50 000,00","100,01","United States","-","12,23","12.Feb.2050","5,13","GBP","16.May.2007"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","50 486,70","0,00","50 486,70","100 000,00","100 000,00","50,27","Canada","-","14,10","21.Sept.2051","4,10","CAD","21.Sept.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","50 295,63","0,00","50 295,63","75 000,00","75 000,00","66,31","United States","-","11,12","15.Aug.2045","4,60","USD","27.May.2015"
"SHARPH","SHARP HEALTHCARE","Healthcare","Fixed Income","50 300,12","0,00","50 300,12","100 000,00","100 000,00","49,77","United States","-","14,48","01.Aug.2050","2,68","USD","01.Oct.2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","50 339,39","0,00","50 339,39","100 000,00","100 000,00","49,24","United States","-","14,51","27.Apr.2050","2,55","USD","27.Apr.2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","50 377,04","0,00","50 377,04","100 000,00","100 000,00","49,32","United States","-","14,26","15.Nov.2050","2,75","USD","02.Nov.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","50 186,99","0,00","50 186,99","100 000,00","100 000,00","49,24","Switzerland","-","15,97","15.Dec.2061","3,05","USD","18.Nov.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","50 260,06","0,00","50 260,06","100 000,00","100 000,00","49,22","United States","-","14,69","15.Nov.2051","2,70","USD","09.May.2022"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","50 282,18","0,00","50 282,18","60 000,00","60 000,00","82,78","United States","-","2,88","01.Dec.2029","2,95","USD","25.Nov.2019"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","49 974,55","0,00","49 974,55","50 000,00","50 000,00","98,29","Germany","-","4,61","27.Jan.2032","4,13","EUR","27.May.2026"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","49 889,01","0,00","49 889,01","100 000,00","100 000,00","49,80","United Kingdom","-","16,95","09.Oct.2059","2,25","GBP","09.Oct.2019"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Real Estate","Fixed Income","49 768,71","0,00","49 768,71","100 000,00","100 000,00","48,58","United Kingdom","-","16,07","22.Apr.2055","2,00","GBP","22.Apr.2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","49 827,41","0,00","49 827,41","100 000,00","100 000,00","49,36","Canada","-","13,93","08.Feb.2049","3,60","CAD","08.Feb.2019"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","49 829,32","0,00","49 829,32","100 000,00","100 000,00","49,00","United States","-","14,72","15.Jun.2051","2,65","USD","11.Sept.2020"
"T","AT&T INC","Communications","Fixed Income","49 670,73","0,00","49 670,73","67 000,00","67 000,00","72,15","United States","-","11,04","15.Nov.2046","5,15","USD","23.Nov.2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","49 709,14","0,00","49 709,14","50 000,00","50 000,00","98,98","Germany","-","1,73","26.Aug.2028","2,88","EUR","26.Aug.2022"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","49 746,66","0,00","49 746,66","100 000,00","100 000,00","49,62","Canada","-","14,36","01.Apr.2050","3,65","CAD","01.Apr.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","49 627,41","0,00","49 627,41","75 000,00","75 000,00","65,52","United States","-","11,92","10.Feb.2045","3,70","USD","10.Feb.2015"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","49 446,92","0,00","49 446,92","100 000,00","100 000,00","49,33","Canada","-","14,17","30.Mar.2048","3,29","CAD","29.Mar.2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","49 456,18","0,00","49 456,18","50 000,00","50 000,00","96,97","United States","-","1,94","01.Nov.2028","2,00","EUR","01.Aug.2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","49 464,18","0,00","49 464,18","100 000,00","100 000,00","48,42","United States","-","15,80","01.Dec.2060","3,00","USD","13.Nov.2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","49 475,91","0,00","49 475,91","50 000,00","50 000,00","97,88","Austria","-","1,43","09.Apr.2028","2,00","EUR","09.Apr.2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","49 394,10","0,00","49 394,10","75 000,00","75 000,00","65,65","United States","-","12,51","01.Apr.2048","4,15","USD","22.Mar.2018"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","49 435,94","0,00","49 435,94","50 000,00","50 000,00","96,80","Germany","-","6,31","15.Apr.2034","4,00","EUR","15.Apr.2026"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","49 436,60","0,00","49 436,60","75 000,00","75 000,00","65,09","United States","-","12,42","01.Aug.2048","4,18","USD","21.Feb.2018"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","49 322,28","0,00","49 322,28","50 000,00","50 000,00","96,33","Germany","-","3,91","03.Feb.2031","3,25","EUR","03.Feb.2026"
"SO","GEORGIA POWER CO","Electric","Fixed Income","49 129,62","0,00","49 129,62","68 000,00","68 000,00","71,87","United States","-","10,91","15.Mar.2043","4,30","USD","15.Mar.2013"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","49 172,87","0,00","49 172,87","75 000,00","75 000,00","65,18","United States","-","11,30","15.Mar.2045","4,30","USD","06.Nov.2014"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","49 035,67","0,00","49 035,67","100 000,00","100 000,00","49,00","United States","-","19,31","09.Oct.2050","1,05","EUR","09.Oct.2020"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","49 115,51","0,00","49 115,51","100 000,00","100 000,00","48,89","Germany","-","17,79","01.Sept.2051","1,63","EUR","01.Sept.2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","49 116,95","0,00","49 116,95","50 000,00","50 000,00","97,54","United States","-","4,42","15.Mar.2032","7,75","USD","14.Mar.2002"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48 960,40","0,00","48 960,40","75 000,00","75 000,00","65,08","United States","-","12,68","01.Apr.2048","4,00","USD","06.Apr.2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","48 982,54","0,00","48 982,54","70 000,00","70 000,00","69,30","United States","-","11,41","15.Aug.2044","4,15","USD","26.Aug.2014"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","49 015,16","0,00","49 015,16","50 000,00","50 000,00","97,92","United States","-","7,85","15.Apr.2038","7,50","USD","25.Aug.2008"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","48 819,97","0,00","48 819,97","75 000,00","75 000,00","63,47","United States","-","12,84","01.May.2049","3,85","USD","08.May.2019"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","48 849,00","0,00","48 849,00","75 000,00","75 000,00","63,67","United States","-","12,83","15.Nov.2048","3,79","USD","17.Jan.2018"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","48 874,37","0,00","48 874,37","75 000,00","75 000,00","64,65","United States","-","10,34","15.Aug.2040","3,16","USD","29.Oct.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","48 621,79","0,00","48 621,79","75 000,00","75 000,00","63,70","United States","-","12,82","01.Jul.2050","4,15","USD","03.Apr.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","48 682,70","0,00","48 682,70","50 000,00","50 000,00","96,75","Germany","-","1,52","11.May.2028","1,38","EUR","11.May.2016"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","48 557,69","0,00","48 557,69","50 000,00","50 000,00","94,22","United States","-","5,34","01.Nov.2033","6,88","USD","01.Nov.2023"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","48 573,64","0,00","48 573,64","50 000,00","50 000,00","97,04","United States","-","10,37","15.Oct.2045","7,38","USD","06.Oct.2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","48 383,99","0,00","48 383,99","100 000,00","100 000,00","47,43","United States","-","16,48","01.Jun.2060","2,75","USD","01.May.2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","48 417,26","0,00","48 417,26","45 000,00","45 000,00","103,18","Germany","-","3,56","28.Oct.2030","4,50","EUR","28.Oct.2010"
"CVX","CHEVRON USA INC","Energy","Fixed Income","48 193,26","0,00","48 193,26","100 000,00","100 000,00","47,79","United States","-","15,19","12.Aug.2050","2,34","USD","12.Aug.2020"
"OKE","ONEOK INC","Energy","Fixed Income","48 241,36","0,00","48 241,36","50 000,00","50 000,00","94,78","United States","-","11,45","15.Jan.2051","7,15","USD","07.May.2020"
"BCFERR","BC FERRY SERVICES INC MTN","Transportation","Fixed Income","48 256,96","0,00","48 256,96","75 000,00","75 000,00","64,07","Canada","-","8,04","20.Mar.2037","5,02","CAD","20.Mar.2007"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","48 080,40","0,00","48 080,40","63 000,00","63 000,00","75,88","United States","-","11,47","15.Sept.2045","4,87","USD","01.Jul.2015"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","48 095,72","0,00","48 095,72","50 000,00","50 000,00","93,71","United States","-","4,98","15.Jun.2033","7,95","USD","15.Jun.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","47 894,99","0,00","47 894,99","75 000,00","75 000,00","63,03","France","-","10,86","29.Jun.2041","2,99","USD","29.Jun.2020"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","47 942,33","0,00","47 942,33","76 000,00","76 000,00","62,90","United States","-","12,42","01.Oct.2047","3,74","USD","28.Sept.2016"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","47 772,76","0,00","47 772,76","50 000,00","50 000,00","93,25","United States","-","7,71","01.Dec.2037","6,63","USD","03.Dec.2007"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","47 850,17","0,00","47 850,17","50 000,00","50 000,00","93,08","Canada","-","7,83","15.May.2038","6,80","USD","15.May.2008"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","47 708,13","0,00","47 708,13","75 000,00","75 000,00","63,42","United States","-","12,54","01.Oct.2048","3,93","USD","06.Feb.2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","47 717,89","0,00","47 717,89","75 000,00","75 000,00","63,16","United States","-","12,66","01.Sept.2047","3,75","USD","10.Aug.2017"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","47 621,62","0,00","47 621,62","15 270 000,00","15 270 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","06.Oct.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","47 460,40","0,00","47 460,40","50 000,00","50 000,00","92,51","Switzerland","-","8,41","23.Jan.2037","3,25","EUR","23.Jan.2024"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","47 475,03","0,00","47 475,03","55 000,00","55 000,00","84,45","United States","-","8,90","15.Jun.2040","6,00","USD","08.Jun.2010"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","47 512,35","0,00","47 512,35","50 000,00","50 000,00","92,32","United States","-","5,34","15.Nov.2033","7,00","USD","10.Nov.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","47 529,54","0,00","47 529,54","50 000,00","50 000,00","94,72","United States","-","8,01","01.Apr.2038","6,75","USD","04.Apr.2008"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","47 331,55","0,00","47 331,55","75 000,00","75 000,00","62,77","United States","-","12,60","15.Sept.2047","3,80","USD","13.Sept.2017"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","47 354,84","0,00","47 354,84","75 000,00","75 000,00","62,78","Canada","-","13,67","14.Mar.2054","5,60","CAD","14.Mar.2024"
"TRICN","TR FINANCE LLC","Other","Fixed Income","47 415,82","0,00","47 415,82","56 000,00","56 000,00","82,60","Canada","-","10,23","23.Nov.2043","5,65","USD","20.Mar.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","47 243,63","0,00","47 243,63","100 000,00","100 000,00","46,25","United States","-","13,86","16.May.2050","3,63","CAD","15.May.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","47 262,14","0,00","47 262,14","76 000,00","76 000,00","60,96","United States","-","7,55","15.May.2036","4,35","CAD","11.May.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","47 318,22","0,00","47 318,22","75 000,00","75 000,00","63,04","United States","-","12,50","15.Oct.2046","3,70","USD","16.Sept.2016"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","47 117,60","0,00","47 117,60","75 000,00","75 000,00","62,22","United States","-","12,63","15.Aug.2047","3,70","USD","09.Aug.2017"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","47 141,94","0,00","47 141,94","75 000,00","75 000,00","62,26","United States","-","13,50","15.Feb.2050","3,67","USD","13.May.2020"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","47 156,90","0,00","47 156,90","75 000,00","75 000,00","61,34","United States","-","12,21","01.Nov.2046","3,64","USD","28.Jul.2016"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","47 171,48","0,00","47 171,48","75 000,00","75 000,00","62,27","United States","-","13,12","15.Aug.2049","3,80","USD","26.Aug.2019"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","47 185,65","0,00","47 185,65","50 000,00","50 000,00","92,21","United States","-","4,95","01.Dec.2032","6,25","USD","21.Nov.2002"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","47 186,72","0,00","47 186,72","50 000,00","50 000,00","92,23","Canada","-","7,07","01.Jun.2036","6,20","USD","31.May.2006"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","47 011,91","0,00","47 011,91","50 000,00","50 000,00","91,34","United States","-","7,17","03.Nov.2036","6,45","USD","27.Oct.2006"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","47 070,48","0,00","47 070,48","55 000,00","55 000,00","85,20","United States","-","10,27","25.Sept.2043","5,95","USD","25.Sept.2013"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","46 908,62","0,00","46 908,62","100 000,00","100 000,00","46,85","United States","-","19,99","30.Sept.2051","1,00","EUR","30.Sept.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","46 915,00","0,00","46 915,00","50 000,00","50 000,00","92,96","United States","-","2,15","01.Mar.2029","7,00","USD","02.Jan.2019"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","46 915,76","0,00","46 915,76","50 000,00","50 000,00","92,50","Canada","-","8,26","01.Feb.2039","6,75","USD","17.Jan.2008"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","46 924,53","0,00","46 924,53","100 000,00","100 000,00","46,71","United States","-","15,28","15.Mar.2051","2,38","USD","07.Jan.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","46 963,26","0,00","46 963,26","50 000,00","50 000,00","92,69","Canada","-","6,07","01.Aug.2034","6,25","USD","09.Jul.2004"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","46 969,17","0,00","46 969,17","75 000,00","75 000,00","60,96","Switzerland","-","13,13","27.Apr.2051","3,88","USD","27.Apr.2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","46 979,59","0,00","46 979,59","50 000,00","50 000,00","91,79","United States","-","7,05","01.Jun.2036","6,25","USD","25.May.2006"
"AET","AETNA INC","Insurance","Fixed Income","46 820,61","0,00","46 820,61","50 000,00","50 000,00","91,58","United States","-","6,97","15.Jun.2036","6,63","USD","09.Jun.2006"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","46 837,38","0,00","46 837,38","50 000,00","50 000,00","93,11","United States","-","5,21","15.Mar.2033","6,38","USD","13.May.2003"
"EQT","EQT CORP","Energy","Fixed Income","46 850,41","0,00","46 850,41","50 000,00","50 000,00","92,31","United States","-","2,75","01.Feb.2030","7,00","USD","21.Jan.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","46 880,91","0,00","46 880,91","70 000,00","70 000,00","66,51","United States","-","12,40","01.Mar.2046","3,70","USD","01.Mar.2016"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","46 705,81","0,00","46 705,81","50 000,00","50 000,00","92,40","United States","-","7,27","15.Aug.2036","6,20","USD","17.Aug.2006"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","46 716,21","0,00","46 716,21","75 000,00","75 000,00","61,87","United States","-","13,48","09.Mar.2052","4,00","USD","09.Mar.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","46 779,56","0,00","46 779,56","100 000,00","100 000,00","46,27","United States","-","15,13","15.Feb.2060","3,10","USD","13.Feb.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","46 587,26","0,00","46 587,26","60 000,00","60 000,00","76,63","United States","-","10,23","01.Feb.2043","5,15","USD","22.Jan.2013"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","46 643,14","0,00","46 643,14","50 000,00","50 000,00","90,77","United States","-","1,45","13.Jun.2028","7,95","USD","20.May.2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","46 681,52","0,00","46 681,52","62 000,00","62 000,00","74,13","United States","-","10,99","15.Jan.2045","4,90","USD","27.Jun.2014"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","46 507,21","0,00","46 507,21","75 000,00","75 000,00","61,88","United States","-","12,76","06.Oct.2046","3,45","USD","06.Oct.2016"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","46 391,59","0,00","46 391,59","75 000,00","75 000,00","61,05","Canada","-","13,11","25.Jan.2050","3,80","USD","27.Jan.2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","46 405,21","0,00","46 405,21","63 000,00","63 000,00","72,89","United States","-","11,22","15.Feb.2045","4,68","USD","28.Apr.2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","46 472,03","0,00","46 472,03","50 000,00","50 000,00","91,17","United States","-","7,05","01.Jul.2036","6,50","USD","09.Jun.2006"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","46 328,67","0,00","46 328,67","50 000,00","50 000,00","92,35","Germany","-","2,45","26.Apr.2029","0,63","EUR","26.Apr.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","46 203,71","0,00","46 203,71","63 000,00","63 000,00","72,00","United States","-","14,54","02.Jul.2064","4,95","USD","28.Dec.2016"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","46 237,68","0,00","46 237,68","50 000,00","50 000,00","91,66","United States","-","2,15","01.Mar.2029","6,63","USD","01.Mar.1999"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","46 253,72","0,00","46 253,72","50 000,00","50 000,00","90,13","United States","-","1,87","05.Dec.2028","7,05","USD","05.Dec.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","46 068,45","0,00","46 068,45","50 000,00","50 000,00","89,72","United States","-","4,85","01.Nov.2032","5,75","USD","31.Oct.2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","46 080,57","0,00","46 080,57","50 000,00","50 000,00","89,79","United States","-","7,57","11.May.2037","6,00","USD","11.May.2007"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","46 087,68","0,00","46 087,68","50 000,00","50 000,00","91,34","Luxembourg","-","9,10","01.Mar.2041","6,75","USD","07.Mar.2011"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","46 097,78","0,00","46 097,78","75 000,00","75 000,00","60,91","United States","-","12,67","15.Aug.2046","3,38","USD","09.Aug.2016"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","45 963,68","0,00","45 963,68","50 000,00","50 000,00","89,44","United States","-","12,49","15.May.2055","6,45","USD","12.May.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","46 034,15","0,00","46 034,15","50 000,00","50 000,00","89,53","United States","-","4,81","25.Oct.2033","5,83","USD","25.Oct.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","46 047,92","0,00","46 047,92","50 000,00","50 000,00","89,63","United States","-","0,93","01.Nov.2027","5,85","USD","08.Nov.2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","45 857,39","0,00","45 857,39","50 000,00","50 000,00","91,13","United States","-","9,05","15.Sept.2040","6,55","USD","19.May.2010"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","45 860,97","0,00","45 860,97","50 000,00","50 000,00","91,28","United States","-","2,57","28.Sept.2029","7,80","USD","28.Sept.2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","45 774,29","0,00","45 774,29","50 000,00","50 000,00","89,13","United States","-","6,80","01.Nov.2035","5,75","USD","01.Nov.2005"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","45 819,98","0,00","45 819,98","50 000,00","50 000,00","91,02","United States","-","2,14","15.Mar.2029","6,95","USD","16.Nov.2023"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","45 826,97","0,00","45 826,97","50 000,00","50 000,00","89,64","United States","-","1,00","01.Dec.2027","5,80","USD","01.Dec.2022"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","45 635,97","0,00","45 635,97","50 000,00","50 000,00","89,46","United States","-","3,91","15.Jun.2031","5,80","USD","13.Feb.2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","45 667,59","0,00","45 667,59","50 000,00","50 000,00","91,04","United States","-","4,97","01.Oct.2032","5,93","USD","01.Oct.2002"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","45 681,02","0,00","45 681,02","53 996,00","53 996,00","84,55","United States","-","2,44","15.Apr.2031","3,35","USD","14.Aug.2017"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","45 689,90","0,00","45 689,90","50 000,00","50 000,00","89,56","United States","-","1,04","15.Dec.2027","5,85","USD","05.Dec.2022"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","45 707,79","0,00","45 707,79","50 000,00","50 000,00","90,10","United States","-","4,97","01.Feb.2033","6,65","USD","21.Nov.2022"
"PFE","WYETH LLC","Healthcare","Fixed Income","45 715,11","0,00","45 715,11","50 000,00","50 000,00","90,45","United States","-","7,03","15.Feb.2036","6,00","USD","08.Feb.2006"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","45 727,89","0,00","45 727,89","50 000,00","50 000,00","89,12","United States","-","5,41","01.Dec.2033","6,75","USD","22.Nov.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","45 533,76","0,00","45 533,76","50 000,00","50 000,00","90,74","United States","-","2,24","01.Apr.2029","6,65","USD","06.Apr.1999"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","45 617,83","0,00","45 617,83","50 000,00","50 000,00","90,04","United States","-","1,61","01.Aug.2028","6,05","USD","01.Aug.2023"
"CUCN","CU INC MTN","Electric","Fixed Income","45 459,79","0,00","45 459,79","100 000,00","100 000,00","45,21","Canada","-","15,24","05.Sept.2051","3,17","CAD","03.Sept.2021"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","45 336,76","0,00","45 336,76","100 000,00","100 000,00","45,14","Canada","-","15,20","15.Sept.2051","3,20","CAD","15.Sept.2021"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","45 355,49","0,00","45 355,49","50 000,00","50 000,00","88,70","United States","-","5,81","15.Jun.2034","6,45","USD","13.May.2024"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","45 400,09","0,00","45 400,09","50 000,00","50 000,00","88,94","United States","-","2,28","01.Jun.2029","5,38","USD","09.Apr.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","45 410,86","0,00","45 410,86","50 000,00","50 000,00","89,04","United States","-","1,01","21.Nov.2027","4,80","USD","21.Nov.2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","45 216,65","0,00","45 216,65","50 000,00","50 000,00","90,21","Switzerland","-","1,79","06.Oct.2028","6,13","USD","06.Oct.2023"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","45 230,85","0,00","45 230,85","55 000,00","55 000,00","82,17","United States","-","4,76","15.Apr.2032","4,30","USD","11.Apr.2022"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","45 258,34","0,00","45 258,34","50 000,00","50 000,00","89,54","United States","-","2,10","15.Feb.2029","5,95","USD","22.Jan.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","45 290,20","0,00","45 290,20","50 000,00","50 000,00","87,95","United States","-","12,15","01.Nov.2052","6,25","USD","31.Oct.2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","45 105,97","0,00","45 105,97","50 000,00","50 000,00","88,75","United States","-","3,62","15.Jan.2031","6,15","USD","24.Jun.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","45 123,28","0,00","45 123,28","50 000,00","50 000,00","90,15","United States","-","6,71","15.Oct.2035","6,20","USD","30.Dec.2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","45 183,24","0,00","45 183,24","50 000,00","50 000,00","89,28","United States","-","1,20","01.Feb.2029","5,47","USD","01.Feb.2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","45 183,98","0,00","45 183,98","50 000,00","50 000,00","89,58","United States","-","9,25","01.Mar.2041","6,38","USD","04.Mar.2011"
"BRKHEC","PACIFICORP","Electric","Fixed Income","45 202,67","0,00","45 202,67","50 000,00","50 000,00","88,90","United States","-","8,07","15.Jul.2038","6,35","USD","17.Jul.2008"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","45 033,01","0,00","45 033,01","100 000,00","100 000,00","44,89","United States","-","22,91","14.Sept.2061","1,38","EUR","14.Sept.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","45 041,92","0,00","45 041,92","50 000,00","50 000,00","89,88","United States","-","4,25","07.Oct.2031","6,00","USD","07.Oct.2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","45 068,76","0,00","45 068,76","50 000,00","50 000,00","88,90","United States","-","2,04","15.Jan.2029","5,20","USD","08.Dec.2023"
"NOKIA","NOKIA OYJ","Other","Fixed Income","45 091,03","0,00","45 091,03","50 000,00","50 000,00","87,62","Finland","-","8,20","15.May.2039","6,63","USD","07.May.2009"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","44 894,42","0,00","44 894,42","50 000,00","50 000,00","88,23","United States","-","0,99","03.Nov.2027","3,75","USD","03.Nov.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","44 917,68","0,00","44 917,68","50 000,00","50 000,00","88,34","United States","-","1,02","15.Nov.2027","3,88","USD","21.Nov.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44 920,87","0,00","44 920,87","50 000,00","50 000,00","87,99","United States","-","2,74","15.Nov.2029","4,80","USD","20.Nov.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","44 923,85","0,00","44 923,85","50 000,00","50 000,00","88,98","United States","-","2,93","15.Feb.2030","5,30","USD","28.Oct.2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","44 935,54","0,00","44 935,54","50 000,00","50 000,00","89,13","United States","-","8,58","01.Mar.2039","6,00","USD","06.Mar.2009"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","44 950,27","0,00","44 950,27","50 000,00","50 000,00","89,41","United States","-","1,29","15.Mar.2028","5,50","USD","03.Mar.2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","44 980,24","0,00","44 980,24","75 000,00","75 000,00","59,49","United States","-","15,23","01.Mar.2062","3,90","USD","28.Feb.2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","44 990,61","0,00","44 990,61","50 000,00","50 000,00","89,80","United States","-","7,45","15.Nov.2036","6,00","USD","09.Oct.2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","44 791,57","0,00","44 791,57","50 000,00","50 000,00","88,21","United States","-","1,55","23.Jun.2028","4,70","USD","23.Jun.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","44 801,18","0,00","44 801,18","50 000,00","50 000,00","88,46","United States","-","1,61","15.Jul.2028","4,80","USD","11.May.2023"
"C","CITIGROUP INC","Banking","Fixed Income","44 803,31","0,00","44 803,31","50 000,00","50 000,00","88,75","United States","-","5,20","22.Feb.2033","5,88","USD","19.Feb.2003"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","44 824,85","0,00","44 824,85","50 000,00","50 000,00","88,03","United States","-","1,47","15.May.2028","4,20","USD","15.May.2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","44 848,70","0,00","44 848,70","50 000,00","50 000,00","88,43","United States","-","2,88","15.Jan.2030","5,35","USD","18.Nov.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","44 849,88","0,00","44 849,88","75 000,00","75 000,00","58,35","United States","-","13,42","01.May.2050","3,45","USD","14.Apr.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","44 866,41","0,00","44 866,41","54 000,00","54 000,00","81,99","United States","-","6,94","15.Jul.2035","4,63","USD","23.Jul.2015"
"MPLX","MPLX LP","Energy","Fixed Income","44 873,83","0,00","44 873,83","50 000,00","50 000,00","88,28","United States","-","1,03","01.Dec.2027","4,25","USD","20.May.2020"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","44 881,38","0,00","44 881,38","50 000,00","50 000,00","88,60","Canada","-","6,43","01.Feb.2035","5,85","USD","01.Dec.2004"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44 886,67","0,00","44 886,67","50 000,00","50 000,00","88,19","United States","-","1,49","20.May.2028","4,25","USD","20.May.2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","44 688,27","0,00","44 688,27","50 000,00","50 000,00","87,53","United States","-","1,85","07.Nov.2028","4,55","USD","07.May.2018"
"CNRCN","CANADIAN NATIONAL RAILWAY","Transportation","Fixed Income","44 701,17","0,00","44 701,17","100 000,00","100 000,00","44,31","Canada","-","14,79","08.Feb.2050","3,05","CAD","01.Nov.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44 709,34","0,00","44 709,34","50 000,00","50 000,00","88,60","United States","-","1,22","07.Feb.2028","4,45","USD","07.Feb.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","44 709,39","0,00","44 709,39","50 000,00","50 000,00","87,74","United States","-","1,46","15.May.2028","4,35","USD","05.May.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","44 718,28","0,00","44 718,28","50 000,00","50 000,00","87,74","United States","-","2,40","15.Jun.2029","4,60","USD","22.May.2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","44 719,45","0,00","44 719,45","50 000,00","50 000,00","89,13","Canada","-","2,66","27.Sept.2030","5,63","USD","29.Sept.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","44 734,99","0,00","44 734,99","50 000,00","50 000,00","88,01","United States","-","6,53","15.Jul.2035","6,15","USD","30.May.2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","44 739,26","0,00","44 739,26","50 000,00","50 000,00","89,29","United States","-","2,68","07.Oct.2029","5,38","USD","07.Oct.2026"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","44 747,76","0,00","44 747,76","50 000,00","50 000,00","87,42","United States","-","8,74","01.Dec.2039","6,00","USD","19.Nov.2009"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","44 766,32","0,00","44 766,32","50 000,00","50 000,00","88,66","United States","-","1,22","07.Feb.2028","4,75","USD","07.Feb.2025"
"AAPL","APPLE INC","Other","Fixed Income","44 772,55","0,00","44 772,55","50 000,00","50 000,00","87,97","United States","-","1,45","12.May.2028","4,00","USD","12.May.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","44 778,30","0,00","44 778,30","50 000,00","50 000,00","88,26","United States","-","3,27","15.Jul.2030","5,45","USD","30.May.2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","44 778,39","0,00","44 778,39","50 000,00","50 000,00","88,28","United States","-","2,46","15.Jul.2029","5,38","USD","24.Jun.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44 779,67","0,00","44 779,67","50 000,00","50 000,00","89,37","United States","-","1,84","06.Oct.2028","5,50","USD","07.Oct.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","44 578,89","0,00","44 578,89","50 000,00","50 000,00","89,16","Switzerland","-","7,35","28.Oct.2036","6,26","USD","28.Oct.2026"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44 584,34","0,00","44 584,34","50 000,00","50 000,00","89,07","United States","-","2,67","15.Oct.2029","6,35","USD","15.Oct.2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","44 585,31","0,00","44 585,31","80 000,00","80 000,00","54,60","United States","-","14,11","25.May.2051","3,13","USD","25.May.2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","44 588,97","0,00","44 588,97","50 000,00","50 000,00","88,60","United States","-","1,26","01.Mar.2028","4,65","USD","10.Jan.2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","44 595,58","0,00","44 595,58","50 000,00","50 000,00","87,43","United States","-","2,79","27.Nov.2029","4,95","USD","27.Nov.2024"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","44 596,58","0,00","44 596,58","100 000,00","100 000,00","44,20","Canada","-","14,42","13.Aug.2050","3,33","CAD","13.Aug.2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44 604,38","0,00","44 604,38","50 000,00","50 000,00","88,67","United States","-","1,30","03.Mar.2028","4,55","USD","03.Mar.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","44 608,16","0,00","44 608,16","50 000,00","50 000,00","87,40","United States","-","2,73","24.Oct.2029","4,15","USD","24.Oct.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","44 618,10","0,00","44 618,10","50 000,00","50 000,00","88,94","Canada","-","1,82","28.Sept.2028","5,20","USD","28.Sept.2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 618,47","0,00","44 618,47","50 000,00","50 000,00","87,48","United States","-","2,37","01.Jun.2029","5,13","USD","03.Jun.2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","44 619,77","0,00","44 619,77","50 000,00","50 000,00","88,06","United States","-","2,89","15.Jan.2030","4,95","USD","13.Jan.2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 623,29","0,00","44 623,29","50 000,00","50 000,00","87,92","United States","-","2,89","09.Jan.2030","5,25","USD","09.Jan.2025"
"CUCN","CU INC","Electric","Fixed Income","44 623,52","0,00","44 623,52","100 000,00","100 000,00","44,40","Canada","-","14,86","07.Sept.2049","2,96","CAD","05.Sept.2019"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","44 628,89","0,00","44 628,89","50 000,00","50 000,00","89,02","United States","-","0,03","15.Sept.2030","2,70","USD","28.Aug.2020"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","44 638,62","0,00","44 638,62","50 000,00","50 000,00","88,64","United States","-","1,26","24.Feb.2028","4,55","USD","24.Feb.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","44 651,68","0,00","44 651,68","50 000,00","50 000,00","89,23","Canada","-","4,25","16.Oct.2032","5,85","USD","16.Oct.2026"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","44 664,15","0,00","44 664,15","50 000,00","50 000,00","88,60","United States","-","5,15","01.Mar.2033","5,90","USD","16.Feb.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44 474,29","0,00","44 474,29","50 000,00","50 000,00","88,49","United States","-","1,78","11.Sept.2028","4,65","USD","11.Sept.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","44 481,04","0,00","44 481,04","50 000,00","50 000,00","88,55","Australia","-","1,31","14.Mar.2028","4,50","USD","14.Mar.2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","44 487,78","0,00","44 487,78","50 000,00","50 000,00","88,98","United States","-","5,87","29.Jan.2034","5,65","USD","29.Oct.2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","44 499,35","0,00","44 499,35","50 000,00","50 000,00","87,63","United States","-","6,34","15.Jan.2035","5,75","USD","18.Nov.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","44 499,83","0,00","44 499,83","50 000,00","50 000,00","89,00","United States","-","2,74","30.Oct.2029","5,40","USD","30.Oct.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44 502,61","0,00","44 502,61","50 000,00","50 000,00","87,36","United States","-","2,35","20.May.2029","4,40","USD","20.May.2026"
"HCA","HCA INC","Healthcare","Fixed Income","44 505,36","0,00","44 505,36","50 000,00","50 000,00","88,36","United States","-","3,00","01.Mar.2030","5,25","USD","21.Feb.2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","44 509,13","0,00","44 509,13","50 000,00","50 000,00","88,49","United States","-","6,45","15.Mar.2035","5,95","USD","19.Feb.2025"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","44 513,81","0,00","44 513,81","50 000,00","50 000,00","87,46","United States","-","2,37","01.Jun.2029","4,65","USD","05.Jun.2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","44 526,47","0,00","44 526,47","50 000,00","50 000,00","89,05","United States","-","7,49","29.Oct.2036","5,80","USD","29.Oct.2026"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","44 528,03","0,00","44 528,03","50 000,00","50 000,00","88,78","United States","-","6,01","01.Apr.2034","5,63","USD","04.Apr.2003"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","44 531,94","0,00","44 531,94","50 000,00","50 000,00","88,55","United States","-","5,20","15.Mar.2033","5,75","USD","15.Mar.2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","44 534,55","0,00","44 534,55","50 000,00","50 000,00","86,53","Canada","-","6,39","24.Apr.2035","5,79","USD","24.Apr.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","44 535,57","0,00","44 535,57","50 000,00","50 000,00","87,37","United States","-","2,37","05.Jun.2030","5,04","USD","05.Jun.2026"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","44 535,83","0,00","44 535,83","50 000,00","50 000,00","88,71","United States","-","2,67","24.Sept.2029","5,46","USD","24.Sept.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","44 546,81","0,00","44 546,81","50 000,00","50 000,00","87,89","United States","-","1,08","15.Dec.2027","3,88","USD","25.Jul.2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","44 548,94","0,00","44 548,94","50 000,00","50 000,00","87,85","United States","-","2,88","15.Jan.2031","5,27","USD","18.Nov.2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 550,41","0,00","44 550,41","50 000,00","50 000,00","87,41","United States","-","2,37","29.May.2029","4,80","USD","29.May.2026"
"EW","EDWARDS LIFESCIENCES CORP","Healthcare","Fixed Income","44 552,35","0,00","44 552,35","50 000,00","50 000,00","87,76","United States","-","1,52","15.Jun.2028","4,30","USD","15.Jun.2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","44 556,63","0,00","44 556,63","50 000,00","50 000,00","88,23","Germany","-","1,68","04.Aug.2028","4,75","USD","06.Aug.2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","44 565,63","0,00","44 565,63","50 000,00","50 000,00","88,20","United States","-","6,12","15.Aug.2034","5,70","USD","09.May.2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","44 571,38","0,00","44 571,38","50 000,00","50 000,00","88,94","United States","-","2,68","06.Oct.2029","5,45","USD","06.Oct.2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 366,65","0,00","44 366,65","50 000,00","50 000,00","87,35","United States","-","2,88","07.Jan.2030","5,38","USD","07.Jan.2025"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","44 369,53","0,00","44 369,53","50 000,00","50 000,00","88,52","United States","-","2,64","08.Oct.2029","6,70","USD","08.Oct.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","44 374,73","0,00","44 374,73","50 000,00","50 000,00","87,75","United States","-","12,96","15.Aug.2056","6,30","USD","17.Aug.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","44 380,43","0,00","44 380,43","50 000,00","50 000,00","87,84","United States","-","1,17","10.Jan.2028","3,70","USD","08.Jan.2026"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","44 383,77","0,00","44 383,77","50 000,00","50 000,00","88,68","United States","-","4,43","15.Jan.2032","5,95","USD","15.Oct.2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","44 385,71","0,00","44 385,71","50 000,00","50 000,00","86,90","United States","-","5,97","01.Jun.2034","5,40","USD","22.May.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","44 385,86","0,00","44 385,86","50 000,00","50 000,00","88,29","United States","-","5,64","01.Oct.2033","5,55","USD","16.Sept.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","44 389,76","0,00","44 389,76","50 000,00","50 000,00","87,21","Canada","-","1,92","20.Nov.2028","4,20","USD","20.Nov.2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","44 394,01","0,00","44 394,01","50 000,00","50 000,00","87,56","United States","-","2,47","06.Jul.2029","4,80","USD","08.Jul.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","44 404,15","0,00","44 404,15","50 000,00","50 000,00","87,86","Canada","-","1,17","13.Jan.2028","3,91","USD","13.Jan.2026"
"CDW","CDW LLC","Other","Fixed Income","44 418,76","0,00","44 418,76","50 000,00","50 000,00","88,37","United States","-","5,49","21.Sept.2033","6,35","USD","21.Sept.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","44 426,35","0,00","44 426,35","50 000,00","50 000,00","87,68","United States","-","1,06","01.Dec.2027","3,38","USD","11.Dec.2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","44 429,52","0,00","44 429,52","50 000,00","50 000,00","88,78","United States","-","9,76","15.Apr.2041","5,63","USD","18.Apr.2011"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","44 430,94","0,00","44 430,94","50 000,00","50 000,00","88,86","Switzerland","-","4,51","28.Jan.2032","5,80","USD","28.Oct.2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","44 437,17","0,00","44 437,17","50 000,00","50 000,00","88,69","United States","-","7,84","09.Oct.2037","6,30","USD","09.Oct.2007"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","44 440,87","0,00","44 440,87","50 000,00","50 000,00","87,21","United States","-","4,32","15.Dec.2031","5,38","USD","20.Nov.2024"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","44 446,38","0,00","44 446,38","50 000,00","50 000,00","87,11","United States","-","2,33","15.May.2029","4,40","USD","07.May.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","44 446,68","0,00","44 446,68","50 000,00","50 000,00","88,46","United States","-","1,79","14.Sept.2028","4,75","USD","14.Sept.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44 449,04","0,00","44 449,04","50 000,00","50 000,00","87,27","United States","-","1,90","07.Nov.2028","4,00","USD","07.Nov.2025"
"CDW","CDW LLC","Other","Fixed Income","44 454,02","0,00","44 454,02","50 000,00","50 000,00","88,46","United States","-","4,40","15.Jan.2032","6,10","USD","21.Sept.2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","44 463,38","0,00","44 463,38","50 000,00","50 000,00","88,38","United States","-","10,87","17.Sept.2046","6,45","USD","17.Sept.2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","44 469,26","0,00","44 469,26","50 000,00","50 000,00","87,22","United States","-","3,18","29.May.2030","4,90","USD","29.May.2025"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","44 259,22","0,00","44 259,22","50 000,00","50 000,00","87,57","United States","-","1,16","12.Jan.2028","3,88","USD","12.Jun.2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","44 260,13","0,00","44 260,13","50 000,00","50 000,00","86,94","United States","-","4,70","23.Jun.2032","5,40","USD","23.Jun.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","44 265,05","0,00","44 265,05","50 000,00","50 000,00","86,49","United States","-","6,59","14.May.2035","5,25","USD","14.May.2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 265,61","0,00","44 265,61","50 000,00","50 000,00","87,09","United States","-","1,99","15.Dec.2028","4,63","USD","15.Dec.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","44 267,52","0,00","44 267,52","50 000,00","50 000,00","86,62","United States","-","3,97","01.Jun.2031","4,95","USD","15.May.2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","44 269,57","0,00","44 269,57","50 000,00","50 000,00","88,00","United States","-","12,85","17.Sept.2056","6,45","USD","17.Sept.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","44 273,57","0,00","44 273,57","50 000,00","50 000,00","87,65","United States","-","2,54","09.Aug.2029","4,85","USD","06.Aug.2026"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44 275,07","0,00","44 275,07","50 000,00","50 000,00","86,87","United States","-","1,86","01.Nov.2028","4,00","USD","22.Oct.2018"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","44 285,44","0,00","44 285,44","50 000,00","50 000,00","86,45","United States","-","6,52","15.May.2035","5,50","USD","13.Feb.2025"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","44 287,48","0,00","44 287,48","50 000,00","50 000,00","86,67","United States","-","3,55","17.Nov.2030","5,00","USD","17.Nov.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","44 298,97","0,00","44 298,97","50 000,00","50 000,00","87,66","United States","-","1,18","15.Jan.2028","3,95","USD","03.Mar.2017"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","44 304,91","0,00","44 304,91","50 000,00","50 000,00","87,59","United States","-","2,92","30.Jan.2030","5,38","USD","04.Aug.2026"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","44 312,41","0,00","44 312,41","50 000,00","50 000,00","88,23","United States","-","4,28","15.Oct.2031","5,38","USD","21.Sept.2026"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","44 319,69","0,00","44 319,69","50 000,00","50 000,00","88,14","United States","-","4,40","15.Dec.2031","5,64","USD","15.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44 326,90","0,00","44 326,90","50 000,00","50 000,00","88,18","United States","-","2,65","11.Sept.2029","4,80","USD","11.Sept.2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","44 335,84","0,00","44 335,84","50 000,00","50 000,00","87,47","United States","-","3,70","15.Jan.2031","5,05","USD","12.May.2025"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","44 339,87","0,00","44 339,87","54 000,00","54 000,00","80,24","United States","-","10,43","30.Nov.2043","5,38","USD","12.Nov.2013"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","44 342,31","0,00","44 342,31","50 000,00","50 000,00","87,91","United States","-","2,98","19.Feb.2030","5,05","USD","19.Feb.2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","44 352,59","0,00","44 352,59","50 000,00","50 000,00","88,25","United States","-","2,67","01.Oct.2029","5,00","USD","14.Sept.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","44 353,66","0,00","44 353,66","50 000,00","50 000,00","88,47","United States","-","1,37","01.Apr.2028","4,75","USD","01.Apr.2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 357,29","0,00","44 357,29","50 000,00","50 000,00","87,60","United States","-","2,50","16.Jul.2029","4,75","USD","16.Jul.2026"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","44 358,66","0,00","44 358,66","50 000,00","50 000,00","87,17","United States","-","2,36","20.May.2029","4,15","USD","20.May.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","44 361,59","0,00","44 361,59","50 000,00","50 000,00","87,26","Canada","-","3,24","20.Jun.2030","4,90","USD","20.Jun.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","44 363,36","0,00","44 363,36","50 000,00","50 000,00","87,03","United States","-","2,31","30.Apr.2029","4,00","USD","30.Apr.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","44 154,75","0,00","44 154,75","50 000,00","50 000,00","86,59","United States","-","3,97","22.May.2031","4,65","USD","22.May.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","44 155,13","0,00","44 155,13","50 000,00","50 000,00","87,90","United States","-","1,33","15.Mar.2028","4,55","USD","12.Mar.2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","44 155,19","0,00","44 155,19","50 000,00","50 000,00","86,42","United States","-","6,58","01.Jun.2035","5,45","USD","16.May.2025"
"INTU","INTUIT INC","Other","Fixed Income","44 156,01","0,00","44 156,01","50 000,00","50 000,00","86,72","United States","-","4,01","15.Jun.2031","4,95","USD","11.Jun.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","44 166,21","0,00","44 166,21","50 000,00","50 000,00","86,63","United States","-","6,62","15.Jun.2035","5,45","USD","16.May.2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","44 168,74","0,00","44 168,74","50 000,00","50 000,00","87,54","United States","-","2,56","14.Aug.2029","4,80","USD","14.Aug.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","44 169,54","0,00","44 169,54","50 000,00","50 000,00","87,36","United States","-","2,94","30.Jan.2030","4,88","USD","21.Nov.2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","44 182,26","0,00","44 182,26","50 000,00","50 000,00","87,89","United States","-","2,59","16.Sept.2030","5,53","USD","16.Sept.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44 182,59","0,00","44 182,59","50 000,00","50 000,00","88,24","United States","-","1,40","10.Apr.2028","4,55","USD","10.Apr.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","44 184,11","0,00","44 184,11","75 000,00","75 000,00","58,83","United States","-","14,71","13.Apr.2062","4,10","USD","13.Apr.2022"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","44 190,90","0,00","44 190,90","100 000,00","100 000,00","43,65","Canada","-","14,96","08.Jul.2050","2,98","CAD","08.Jul.2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 194,96","0,00","44 194,96","50 000,00","50 000,00","87,93","United States","-","2,66","15.Sept.2029","5,16","USD","15.Sept.2026"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","44 196,49","0,00","44 196,49","50 000,00","50 000,00","87,90","Canada","-","4,34","30.Mar.2057","6,63","USD","21.Sept.2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","44 198,98","0,00","44 198,98","50 000,00","50 000,00","87,39","United States","-","6,01","15.Aug.2034","6,20","USD","16.May.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","44 200,69","0,00","44 200,69","50 000,00","50 000,00","87,11","United States","-","1,99","15.Dec.2028","4,15","USD","15.Dec.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","44 209,30","0,00","44 209,30","50 000,00","50 000,00","87,97","United States","-","2,64","14.Sept.2029","4,88","USD","14.Sept.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","44 231,72","0,00","44 231,72","50 000,00","50 000,00","87,67","United States","-","2,56","14.Aug.2029","4,80","USD","14.Aug.2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 244,97","0,00","44 244,97","50 000,00","50 000,00","87,84","United States","-","2,61","27.Aug.2029","4,88","USD","27.Aug.2026"
"TRICN","TR FINANCE LLC","Other","Fixed Income","44 248,34","0,00","44 248,34","50 000,00","50 000,00","88,01","Canada","-","5,57","15.Sept.2033","5,75","USD","17.Sept.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","44 250,24","0,00","44 250,24","50 000,00","50 000,00","86,74","United States","-","2,30","27.Apr.2029","4,13","USD","29.Apr.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44 250,36","0,00","44 250,36","50 000,00","50 000,00","87,66","United States","-","2,97","07.Feb.2030","4,60","USD","07.Feb.2025"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","44 055,33","0,00","44 055,33","75 000,00","75 000,00","57,29","United States","-","13,19","01.Nov.2049","3,45","USD","12.Dec.2019"
"UDR","UDR INC MTN","Reits","Fixed Income","44 056,15","0,00","44 056,15","50 000,00","50 000,00","87,28","United States","-","1,19","15.Jan.2028","3,50","USD","13.Dec.2017"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44 061,23","0,00","44 061,23","50 000,00","50 000,00","87,71","United States","-","2,17","19.Mar.2029","5,15","USD","19.Mar.2019"
"NXPI","NXP BV","Other","Fixed Income","44 065,05","0,00","44 065,05","50 000,00","50 000,00","87,47","Netherlands","-","1,72","19.Aug.2028","4,30","USD","19.Aug.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","44 072,27","0,00","44 072,27","50 000,00","50 000,00","87,69","United States","-","4,57","15.Feb.2032","5,25","USD","16.Sept.2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","44 072,41","0,00","44 072,41","50 000,00","50 000,00","86,26","United States","-","5,14","01.Jul.2058","6,20","USD","18.Jun.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44 073,58","0,00","44 073,58","50 000,00","50 000,00","87,65","United States","-","4,26","11.Sept.2031","5,05","USD","11.Sept.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","44 081,37","0,00","44 081,37","50 000,00","50 000,00","87,44","Australia","-","1,21","25.Jan.2028","3,40","USD","25.Jan.2018"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","44 086,70","0,00","44 086,70","75 000,00","75 000,00","57,47","Canada","-","11,58","28.Apr.2044","4,29","CAD","28.Apr.2014"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","44 087,88","0,00","44 087,88","50 000,00","50 000,00","87,69","United States","-","7,34","30.Sept.2036","5,95","USD","18.Sept.2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","44 093,02","0,00","44 093,02","50 000,00","50 000,00","86,25","United States","-","6,56","29.May.2035","5,50","USD","29.May.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","44 097,48","0,00","44 097,48","50 000,00","50 000,00","86,13","United States","-","2,73","22.Nov.2029","5,60","USD","16.May.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","44 098,25","0,00","44 098,25","50 000,00","50 000,00","87,30","Japan","-","1,65","19.Jul.2028","3,94","USD","19.Jul.2018"
"EFX","EQUIFAX INC","Other","Fixed Income","44 099,25","0,00","44 099,25","50 000,00","50 000,00","87,05","United States","-","5,48","15.Aug.2033","5,65","USD","29.Jul.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44 100,86","0,00","44 100,86","50 000,00","50 000,00","87,25","United States","-","2,09","18.Jan.2029","4,13","USD","28.Apr.2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","44 112,25","0,00","44 112,25","50 000,00","50 000,00","86,40","United States","-","5,37","01.Jun.2033","5,20","USD","29.May.2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","44 112,39","0,00","44 112,39","50 000,00","50 000,00","87,99","United States","-","10,95","06.Oct.2046","6,40","USD","06.Oct.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","44 113,95","0,00","44 113,95","50 000,00","50 000,00","87,62","United States","-","13,21","15.Sept.2056","6,15","USD","11.Sept.2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","44 120,38","0,00","44 120,38","50 000,00","50 000,00","87,31","United States","-","6,66","15.Aug.2035","5,70","USD","12.Jun.2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","44 120,54","0,00","44 120,54","75 000,00","75 000,00","57,24","United States","-","15,33","15.May.2121","4,10","USD","12.May.2021"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","44 127,34","0,00","44 127,34","50 000,00","50 000,00","87,88","United States","-","1,34","15.Mar.2028","4,15","USD","19.Mar.2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","44 129,99","0,00","44 129,99","50 000,00","50 000,00","86,29","United States","-","3,91","15.May.2031","5,10","USD","15.May.2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","44 133,77","0,00","44 133,77","50 000,00","50 000,00","88,02","United States","-","13,75","06.Oct.2066","6,60","USD","06.Oct.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44 138,45","0,00","44 138,45","50 000,00","50 000,00","86,91","United States","-","1,96","01.Dec.2028","3,95","USD","17.Nov.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","44 141,48","0,00","44 141,48","50 000,00","50 000,00","86,78","United States","-","1,92","15.Nov.2028","3,90","USD","10.Nov.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","44 143,26","0,00","44 143,26","50 000,00","50 000,00","86,94","United States","-","6,47","09.Jan.2035","5,35","USD","09.Jan.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","44 145,84","0,00","44 145,84","50 000,00","50 000,00","87,82","United States","-","3,04","15.Mar.2030","5,25","USD","17.Mar.2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","44 151,20","0,00","44 151,20","50 000,00","50 000,00","86,98","United States","-","1,99","15.Dec.2028","4,25","USD","26.Nov.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","43 942,32","0,00","43 942,32","50 000,00","50 000,00","87,05","United States","-","4,16","14.Aug.2031","5,05","USD","14.Aug.2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","43 942,80","0,00","43 942,80","75 000,00","75 000,00","58,49","United States","-","14,10","09.Apr.2050","3,25","USD","09.Apr.2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","43 943,27","0,00","43 943,27","50 000,00","50 000,00","86,78","United States","-","4,09","01.Aug.2031","5,40","USD","28.Jul.2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 953,10","0,00","43 953,10","50 000,00","50 000,00","86,24","United States","-","4,01","01.Jun.2031","4,81","USD","01.Jun.2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","43 961,43","0,00","43 961,43","50 000,00","50 000,00","86,85","United States","-","2,49","15.Jan.2030","4,50","USD","29.Dec.2021"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","43 963,02","0,00","43 963,02","50 000,00","50 000,00","87,48","United States","-","1,31","03.Mar.2028","3,75","USD","03.Mar.2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","43 963,64","0,00","43 963,64","50 000,00","50 000,00","87,73","United States","-","1,37","01.Apr.2028","4,00","USD","28.Mar.2018"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","43 966,08","0,00","43 966,08","55 000,00","55 000,00","79,48","United States","-","9,91","15.Sept.2041","5,15","USD","22.Sept.2011"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","43 967,30","0,00","43 967,30","50 000,00","50 000,00","87,70","United States","-","4,59","04.Apr.2032","5,63","USD","04.Mar.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43 968,73","0,00","43 968,73","50 000,00","50 000,00","86,23","United States","-","3,17","01.May.2030","4,05","USD","01.May.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","43 981,10","0,00","43 981,10","50 000,00","50 000,00","86,30","Canada","-","6,60","20.Jun.2035","5,55","USD","20.Jun.2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","43 982,62","0,00","43 982,62","50 000,00","50 000,00","87,19","United States","-","1,19","15.Jan.2028","3,25","USD","13.Apr.2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","43 983,74","0,00","43 983,74","50 000,00","50 000,00","86,17","United States","-","3,96","18.May.2031","4,75","USD","18.May.2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","43 984,62","0,00","43 984,62","50 000,00","50 000,00","86,72","United States","-","1,99","15.Dec.2028","4,00","USD","21.Nov.2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 985,31","0,00","43 985,31","50 000,00","50 000,00","86,14","United States","-","3,96","26.May.2031","5,10","USD","26.May.2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","43 988,87","0,00","43 988,87","50 000,00","50 000,00","87,22","United States","-","4,26","30.Sept.2031","5,10","USD","21.Aug.2026"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","43 989,08","0,00","43 989,08","50 000,00","50 000,00","87,98","United States","-","5,57","28.Oct.2033","6,40","USD","28.Oct.2026"
"EXC","EXELON CORP","Electric","Fixed Income","43 995,85","0,00","43 995,85","50 000,00","50 000,00","87,54","United States","-","3,85","15.Mar.2031","5,13","USD","21.Feb.2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","44 003,71","0,00","44 003,71","50 000,00","50 000,00","87,08","United Kingdom","-","2,05","17.Jan.2029","4,00","USD","17.Aug.2018"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","44 010,04","0,00","44 010,04","50 000,00","50 000,00","86,22","United States","-","2,30","30.Apr.2029","4,25","USD","22.Jan.2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","44 015,46","0,00","44 015,46","50 000,00","50 000,00","87,76","United States","-","1,78","26.Sept.2028","4,45","USD","26.Sept.2018"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","44 016,58","0,00","44 016,58","50 000,00","50 000,00","87,55","United States","-","5,64","16.Sept.2033","5,30","USD","14.Sept.2026"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","44 017,75","0,00","44 017,75","50 000,00","50 000,00","87,23","United States","-","2,13","01.Mar.2029","6,50","USD","24.Feb.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","44 034,26","0,00","44 034,26","50 000,00","50 000,00","87,81","Switzerland","-","3,09","01.Apr.2030","5,19","USD","01.Apr.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","43 835,54","0,00","43 835,54","50 000,00","50 000,00","86,82","United States","-","4,19","10.Aug.2031","4,85","USD","10.Aug.2026"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 835,81","0,00","43 835,81","50 000,00","50 000,00","86,64","United States","-","2,07","12.Jan.2029","4,20","USD","12.Jan.2026"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","43 839,85","0,00","43 839,85","50 000,00","50 000,00","86,16","United States","-","3,63","12.Dec.2030","4,75","USD","25.Nov.2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","43 843,86","0,00","43 843,86","50 000,00","50 000,00","87,61","United States","-","2,71","15.Oct.2030","5,45","USD","31.Jul.2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","43 845,74","0,00","43 845,74","50 000,00","50 000,00","86,53","United States","-","4,13","01.Aug.2031","4,95","USD","16.Jul.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","43 847,37","0,00","43 847,37","50 000,00","50 000,00","86,17","United States","-","4,01","18.Jun.2031","5,00","USD","18.Jun.2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","43 848,98","0,00","43 848,98","50 000,00","50 000,00","85,85","United States","-","3,94","07.May.2031","4,55","USD","07.May.2026"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","43 854,69","0,00","43 854,69","70 000,00","70 000,00","62,16","United States","-","2,60","27.Aug.2029","5,20","AUD","27.Aug.2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","43 855,30","0,00","43 855,30","50 000,00","50 000,00","85,93","United States","-","3,16","15.May.2030","4,60","USD","05.May.2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","43 858,98","0,00","43 858,98","50 000,00","50 000,00","86,94","United States","-","7,42","15.Sept.2036","5,50","USD","24.Aug.2026"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","43 872,33","0,00","43 872,33","62 000,00","62 000,00","70,69","United States","-","12,98","15.Apr.2050","4,50","USD","01.Apr.2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","43 873,39","0,00","43 873,39","50 000,00","50 000,00","87,03","United States","-","4,19","24.Aug.2031","5,10","USD","24.Aug.2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","43 873,49","0,00","43 873,49","50 000,00","50 000,00","86,56","United States","-","4,09","15.Jul.2031","4,95","USD","14.Jul.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","43 874,92","0,00","43 874,92","50 000,00","50 000,00","87,42","Canada","-","7,44","29.Sept.2036","5,80","USD","28.Sept.2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","43 879,24","0,00","43 879,24","50 000,00","50 000,00","85,46","United States","-","12,38","15.Nov.2052","5,95","USD","10.Nov.2022"
"PAYX","PAYCHEX INC","Other","Fixed Income","43 889,70","0,00","43 889,70","50 000,00","50 000,00","87,70","United States","-","3,10","15.Apr.2030","5,10","USD","10.Apr.2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","43 893,79","0,00","43 893,79","50 000,00","50 000,00","86,73","United States","-","2,07","15.Jan.2029","4,45","USD","14.Nov.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","43 900,31","0,00","43 900,31","50 000,00","50 000,00","86,04","United States","-","3,93","05.Jun.2032","5,22","USD","05.Jun.2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 902,13","0,00","43 902,13","50 000,00","50 000,00","85,72","United States","-","4,28","13.Nov.2031","5,32","USD","13.Nov.2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","43 910,62","0,00","43 910,62","50 000,00","50 000,00","85,59","United States","-","12,90","01.Jun.2056","6,05","USD","22.May.2026"
"MPLX","MPLX LP","Energy","Fixed Income","43 912,80","0,00","43 912,80","50 000,00","50 000,00","87,16","United States","-","2,75","01.Nov.2029","4,70","USD","24.Aug.2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","43 914,03","0,00","43 914,03","50 000,00","50 000,00","86,20","United States","-","4,00","15.Jun.2031","4,80","USD","04.Jun.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","43 917,88","0,00","43 917,88","50 000,00","50 000,00","87,08","United States","-","1,66","01.Aug.2028","3,80","USD","02.Aug.2018"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Real Estate","Fixed Income","43 918,70","0,00","43 918,70","100 000,00","100 000,00","43,54","United Kingdom","-","17,40","10.Aug.2055","1,63","GBP","10.Aug.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","43 919,20","0,00","43 919,20","50 000,00","50 000,00","86,41","United States","-","1,91","15.Nov.2028","3,70","USD","24.Jan.2019"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","43 921,31","0,00","43 921,31","50 000,00","50 000,00","87,56","United States","-","5,93","01.Apr.2034","5,65","USD","20.Mar.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","43 924,04","0,00","43 924,04","50 000,00","50 000,00","86,28","United States","-","4,04","15.Jun.2031","4,65","USD","05.Jun.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","43 927,61","0,00","43 927,61","50 000,00","50 000,00","87,35","United States","-","5,59","15.Sept.2033","5,56","USD","14.Sept.2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","43 932,08","0,00","43 932,08","75 000,00","75 000,00","58,03","United States","-","13,70","15.Feb.2050","3,36","USD","04.Sept.2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 932,48","0,00","43 932,48","50 000,00","50 000,00","86,23","United States","-","4,07","30.Jun.2031","4,74","USD","02.Jun.2026"
"AVT","AVNET INC","Other","Fixed Income","43 934,64","0,00","43 934,64","50 000,00","50 000,00","87,07","United States","-","4,15","01.Sept.2031","5,65","USD","24.Aug.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","43 935,99","0,00","43 935,99","50 000,00","50 000,00","86,81","United States","-","2,07","08.Jan.2029","4,15","USD","08.Jan.2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","43 936,58","0,00","43 936,58","50 000,00","50 000,00","86,89","United States","-","2,08","15.Jan.2029","4,15","USD","17.Jun.2026"
"BRMFRD","FLAGSHIP FINANCE PLC RegS","Real Estate","Fixed Income","43 730,14","0,00","43 730,14","100 000,00","100 000,00","43,13","United Kingdom","-","17,49","14.Jul.2061","1,88","GBP","14.Jul.2021"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","43 732,24","0,00","43 732,24","50 000,00","50 000,00","85,62","United States","-","3,94","15.May.2031","4,75","USD","14.May.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","43 734,35","0,00","43 734,35","50 000,00","50 000,00","86,47","United Kingdom","-","5,53","05.Aug.2033","5,30","USD","05.Aug.2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","43 741,90","0,00","43 741,90","50 000,00","50 000,00","85,62","United States","-","3,95","15.May.2031","4,60","USD","07.May.2026"
"BKU","BANKUNITED INC","Banking","Fixed Income","43 744,76","0,00","43 744,76","50 000,00","50 000,00","85,84","United States","-","3,17","11.Jun.2030","5,13","USD","11.Jun.2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","43 745,75","0,00","43 745,75","50 000,00","50 000,00","87,14","Germany","-","2,25","19.Mar.2029","4,40","USD","19.Mar.2026"
"AET","AETNA INC","Insurance","Fixed Income","43 747,74","0,00","43 747,74","60 000,00","60 000,00","72,49","United States","-","10,87","15.Mar.2044","4,75","USD","07.Mar.2014"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","43 748,96","0,00","43 748,96","50 000,00","50 000,00","86,89","Canada","-","7,28","11.Sept.2041","6,15","USD","11.Sept.2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","43 750,40","0,00","43 750,40","50 000,00","50 000,00","87,10","United States","-","7,25","25.Sept.2036","6,20","USD","25.Sept.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43 756,46","0,00","43 756,46","50 000,00","50 000,00","85,52","United States","-","6,45","24.Oct.2034","4,55","USD","24.Oct.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","43 758,25","0,00","43 758,25","50 000,00","50 000,00","87,27","Canada","-","3,10","30.Mar.2030","4,80","USD","17.Mar.2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","43 759,43","0,00","43 759,43","50 000,00","50 000,00","86,52","United States","-","2,08","17.Jan.2029","4,30","USD","10.Oct.2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 772,25","0,00","43 772,25","50 000,00","50 000,00","86,41","United States","-","2,06","09.Jan.2029","4,50","USD","09.Jan.2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","43 774,81","0,00","43 774,81","50 000,00","50 000,00","85,69","United States","-","3,95","15.May.2031","4,70","USD","11.May.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","43 787,68","0,00","43 787,68","50 000,00","50 000,00","87,51","United States","-","2,30","15.Apr.2029","4,65","USD","25.Mar.2026"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","43 790,96","0,00","43 790,96","50 000,00","50 000,00","85,81","United States","-","4,00","15.Jun.2031","5,00","USD","28.May.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","43 800,03","0,00","43 800,03","50 000,00","50 000,00","85,96","United States","-","4,02","15.Jun.2031","4,80","USD","03.Jun.2026"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","43 801,24","0,00","43 801,24","50 000,00","50 000,00","86,88","United States","-","4,52","30.Jan.2032","5,20","USD","25.Aug.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","43 805,76","0,00","43 805,76","50 000,00","50 000,00","85,87","United States","-","3,99","15.May.2031","4,50","USD","15.May.2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","43 806,37","0,00","43 806,37","50 000,00","50 000,00","87,32","United States","-","2,24","26.Mar.2029","4,75","USD","26.Mar.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","43 806,67","0,00","43 806,67","50 000,00","50 000,00","85,82","Canada","-","3,57","15.Nov.2030","4,65","USD","18.Nov.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","43 822,08","0,00","43 822,08","50 000,00","50 000,00","85,88","United States","-","3,98","14.May.2031","4,55","USD","14.May.2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 823,15","0,00","43 823,15","50 000,00","50 000,00","86,78","United States","-","2,12","29.Jan.2029","4,25","USD","29.Jan.2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","43 829,27","0,00","43 829,27","50 000,00","50 000,00","86,13","United States","-","4,04","15.Jun.2031","4,65","USD","08.Jun.2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","43 831,35","0,00","43 831,35","50 000,00","50 000,00","86,90","United States","-","4,18","19.Aug.2031","5,00","USD","19.Aug.2026"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","43 832,19","0,00","43 832,19","50 000,00","50 000,00","87,50","United States","-","5,91","10.Apr.2034","5,88","USD","10.Apr.2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","43 624,11","0,00","43 624,11","50 000,00","50 000,00","86,80","United States","-","2,20","08.Mar.2029","4,25","USD","10.Mar.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","43 648,05","0,00","43 648,05","50 000,00","50 000,00","86,91","United States","-","2,22","13.Mar.2029","4,15","USD","13.Mar.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","43 650,05","0,00","43 650,05","50 000,00","50 000,00","86,32","United States","-","5,53","09.Aug.2033","5,30","USD","06.Aug.2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","43 658,88","0,00","43 658,88","45 000,00","45 000,00","95,71","United States","-","7,67","01.Aug.2037","6,63","USD","30.Jul.2007"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","43 660,37","0,00","43 660,37","50 000,00","50 000,00","86,86","United States","-","4,58","15.Mar.2032","5,20","USD","25.Feb.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","43 661,50","0,00","43 661,50","50 000,00","50 000,00","85,26","United States","-","12,87","01.Jun.2055","5,95","USD","19.May.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","43 663,93","0,00","43 663,93","50 000,00","50 000,00","86,75","United States","-","5,63","15.Mar.2054","6,50","USD","11.Mar.2024"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","43 668,11","0,00","43 668,11","50 000,00","50 000,00","87,11","United States","-","2,23","01.Apr.2029","4,63","USD","11.Mar.2019"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","43 674,97","0,00","43 674,97","50 000,00","50 000,00","86,88","United States","-","2,20","06.Mar.2029","4,25","USD","06.Nov.2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","43 676,39","0,00","43 676,39","50 000,00","50 000,00","85,82","United States","-","3,63","15.Dec.2030","4,90","USD","04.Dec.2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","43 678,57","0,00","43 678,57","50 000,00","50 000,00","85,63","United States","-","5,34","15.Jul.2033","5,95","USD","16.Sept.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","43 680,83","0,00","43 680,83","50 000,00","50 000,00","85,91","United States","-","1,89","01.Nov.2028","3,45","USD","31.Oct.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","43 688,83","0,00","43 688,83","50 000,00","50 000,00","86,66","United States","-","2,14","09.Feb.2029","4,05","USD","09.Feb.2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","43 700,90","0,00","43 700,90","50 000,00","50 000,00","87,10","United States","-","2,24","23.Mar.2029","4,40","USD","23.Mar.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 708,49","0,00","43 708,49","50 000,00","50 000,00","86,63","United States","-","2,13","02.Feb.2029","4,05","USD","02.Feb.2026"
"V","VISA INC","Other","Fixed Income","43 713,99","0,00","43 713,99","50 000,00","50 000,00","86,78","United States","-","2,15","12.Feb.2029","3,80","USD","12.Feb.2026"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","43 718,59","0,00","43 718,59","50 000,00","50 000,00","87,11","Canada","-","3,07","25.Mar.2030","5,04","USD","25.Mar.2025"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","43 719,97","0,00","43 719,97","50 000,00","50 000,00","85,76","United States","-","4,46","15.Jan.2032","4,85","USD","01.Jun.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","43 720,98","0,00","43 720,98","50 000,00","50 000,00","87,09","United States","-","1,79","15.Sept.2028","4,00","USD","15.Sept.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","43 527,54","0,00","43 527,54","50 000,00","50 000,00","85,22","United States","-","6,07","20.May.2034","4,90","USD","20.May.2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","43 528,24","0,00","43 528,24","50 000,00","50 000,00","85,11","United States","-","5,37","07.May.2033","4,80","USD","07.May.2026"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","43 533,35","0,00","43 533,35","50 000,00","50 000,00","85,50","United States","-","10,26","01.Jul.2043","5,75","USD","01.Aug.2013"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","43 536,51","0,00","43 536,51","50 000,00","50 000,00","86,38","United States","-","3,78","01.Mar.2031","5,60","USD","13.Nov.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","43 538,77","0,00","43 538,77","50 000,00","50 000,00","86,55","United States","-","7,36","15.Sept.2036","5,75","USD","14.Sept.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","43 540,30","0,00","43 540,30","50 000,00","50 000,00","85,36","United States","-","4,31","15.Nov.2031","5,05","USD","03.Jun.2026"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","43 548,68","0,00","43 548,68","50 000,00","50 000,00","86,53","United Kingdom","-","7,35","11.Sept.2036","5,75","USD","11.Sept.2026"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","43 553,09","0,00","43 553,09","50 000,00","50 000,00","85,25","United States","-","5,38","15.Jun.2033","5,25","USD","28.May.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","43 554,24","0,00","43 554,24","50 000,00","50 000,00","86,26","United States","-","6,48","19.Feb.2035","5,50","USD","19.Feb.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","43 558,86","0,00","43 558,86","50 000,00","50 000,00","84,96","United States","-","13,12","22.May.2056","5,85","USD","22.May.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","43 563,78","0,00","43 563,78","50 000,00","50 000,00","86,75","United States","-","2,22","15.Mar.2029","4,25","USD","06.Feb.2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","43 566,40","0,00","43 566,40","50 000,00","50 000,00","86,20","United States","-","7,32","14.Aug.2036","5,60","USD","14.Aug.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","43 567,80","0,00","43 567,80","50 000,00","50 000,00","87,05","United States","-","5,35","15.Apr.2033","5,45","USD","25.Mar.2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","43 568,68","0,00","43 568,68","50 000,00","50 000,00","86,65","United States","-","5,84","15.Mar.2034","5,50","USD","29.Feb.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","43 574,14","0,00","43 574,14","50 000,00","50 000,00","85,56","United States","-","6,70","15.Jun.2035","5,10","USD","20.Nov.2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","43 574,75","0,00","43 574,75","53 000,00","53 000,00","82,09","United States","-","2,78","01.Oct.2029","2,55","USD","11.Sept.2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","43 575,23","0,00","43 575,23","50 000,00","50 000,00","87,07","United States","-","3,93","15.Apr.2031","5,10","USD","25.Mar.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","43 578,41","0,00","43 578,41","50 000,00","50 000,00","86,65","United States","-","2,19","02.Mar.2029","4,20","USD","02.Mar.2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","43 582,58","0,00","43 582,58","50 000,00","50 000,00","85,72","United States","-","4,48","15.Jan.2032","4,75","USD","18.Jun.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43 584,93","0,00","43 584,93","50 000,00","50 000,00","85,26","United States","-","4,66","15.May.2032","4,95","USD","08.May.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","43 592,26","0,00","43 592,26","50 000,00","50 000,00","85,20","United States","-","7,17","20.May.2036","5,30","USD","20.May.2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","43 597,02","0,00","43 597,02","50 000,00","50 000,00","85,21","United States","-","5,37","15.May.2033","4,90","USD","07.May.2026"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","43 607,53","0,00","43 607,53","50 000,00","50 000,00","84,94","United States","-","12,90","15.May.2056","6,00","USD","18.May.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43 613,91","0,00","43 613,91","50 000,00","50 000,00","85,89","Switzerland","-","4,06","01.Jul.2031","4,90","USD","01.Apr.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","43 620,57","0,00","43 620,57","50 000,00","50 000,00","85,62","United States","-","3,60","15.Nov.2030","4,20","USD","21.Nov.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","43 414,89","0,00","43 414,89","50 000,00","50 000,00","85,61","United States","-","5,82","15.Jan.2034","5,13","USD","28.Jun.2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","43 415,33","0,00","43 415,33","50 000,00","50 000,00","85,32","United States","-","3,63","01.Dec.2030","4,35","USD","01.Dec.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","43 421,16","0,00","43 421,16","50 000,00","50 000,00","84,66","United States","-","7,11","07.May.2036","5,38","USD","07.May.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","43 421,91","0,00","43 421,91","50 000,00","50 000,00","83,42","United States","-","12,53","15.May.2056","6,05","USD","02.Mar.2026"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","43 425,30","0,00","43 425,30","50 000,00","50 000,00","85,63","United States","-","7,23","24.Jul.2036","5,66","USD","24.Jul.2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","43 426,56","0,00","43 426,56","50 000,00","50 000,00","84,76","United States","-","7,18","07.May.2036","5,15","USD","07.May.2026"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","43 429,78","0,00","43 429,78","50 000,00","50 000,00","86,01","United States","-","4,14","17.Aug.2031","5,35","USD","17.Aug.2026"
"AEP","OHIO POWER CO","Electric","Fixed Income","43 457,05","0,00","43 457,05","50 000,00","50 000,00","85,18","United States","-","5,38","01.Jun.2033","5,00","USD","10.May.2023"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","43 464,50","0,00","43 464,50","50 000,00","50 000,00","86,33","United States","-","1,22","26.Jan.2028","2,85","USD","26.Jan.2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43 466,48","0,00","43 466,48","50 000,00","50 000,00","86,65","Switzerland","-","6,55","01.Apr.2035","5,67","USD","01.Apr.2025"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","43 466,54","0,00","43 466,54","50 000,00","50 000,00","86,58","United States","-","2,21","15.Mar.2029","4,00","USD","04.Mar.2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","43 488,70","0,00","43 488,70","50 000,00","50 000,00","86,62","Canada","-","2,23","15.Mar.2029","4,00","USD","06.Mar.2026"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","43 492,34","0,00","43 492,34","50 000,00","50 000,00","85,30","Canada","-","3,59","24.Nov.2030","4,64","USD","24.Nov.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","43 502,95","0,00","43 502,95","50 000,00","50 000,00","86,60","United States","-","2,23","09.Mar.2029","3,90","USD","10.Mar.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","43 504,87","0,00","43 504,87","50 000,00","50 000,00","86,54","United States","-","5,89","15.Mar.2034","5,25","USD","23.Feb.2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","43 506,56","0,00","43 506,56","50 000,00","50 000,00","84,87","United States","-","7,11","01.Jun.2036","5,55","USD","15.May.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","43 515,97","0,00","43 515,97","50 000,00","50 000,00","85,25","United States","-","7,12","15.May.2036","5,50","USD","10.Jun.2026"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","43 307,75","0,00","43 307,75","50 000,00","50 000,00","86,19","United States","-","3,45","15.Sept.2030","4,75","USD","25.Aug.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43 309,43","0,00","43 309,43","50 000,00","50 000,00","84,86","United States","-","7,28","15.Jun.2036","5,15","USD","03.Jun.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43 320,51","0,00","43 320,51","50 000,00","50 000,00","85,23","Switzerland","-","5,45","01.Jul.2033","5,20","USD","01.Apr.2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","43 322,47","0,00","43 322,47","50 000,00","50 000,00","85,35","United States","-","6,99","15.Jan.2036","5,45","USD","25.Jun.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","43 323,12","0,00","43 323,12","50 000,00","50 000,00","85,60","United Kingdom","-","7,30","05.Aug.2036","5,55","USD","05.Aug.2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","43 327,50","0,00","43 327,50","50 000,00","50 000,00","84,69","United States","-","5,36","15.May.2033","4,95","USD","11.May.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","43 329,59","0,00","43 329,59","50 000,00","50 000,00","86,60","United States","-","3,59","15.Oct.2030","4,30","USD","13.Aug.2025"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 333,00","0,00","43 333,00","50 000,00","50 000,00","84,88","United States","-","3,56","03.Nov.2030","4,30","USD","03.Nov.2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","43 335,77","0,00","43 335,77","75 000,00","75 000,00","56,62","United States","-","13,55","01.Jun.2050","3,35","USD","21.May.2020"
"MPLX","MPLX LP","Energy","Fixed Income","43 348,70","0,00","43 348,70","50 000,00","50 000,00","85,99","United States","-","4,72","01.May.2032","5,00","USD","24.Aug.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","43 350,76","0,00","43 350,76","50 000,00","50 000,00","86,63","United States","-","4,68","15.Apr.2032","5,10","USD","26.Feb.2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","43 351,17","0,00","43 351,17","50 000,00","50 000,00","84,89","United States","-","3,54","23.Oct.2030","4,13","USD","23.Oct.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","43 353,72","0,00","43 353,72","50 000,00","50 000,00","85,65","United States","-","4,56","01.Feb.2032","4,70","USD","20.Jul.2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","43 353,94","0,00","43 353,94","50 000,00","50 000,00","84,60","United States","-","7,13","01.May.2036","5,13","USD","05.May.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","43 362,49","0,00","43 362,49","50 000,00","50 000,00","85,64","United States","-","6,44","31.Jan.2035","5,40","USD","21.Nov.2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","43 366,74","0,00","43 366,74","50 000,00","50 000,00","85,19","United States","-","2,76","15.Nov.2029","4,00","USD","25.Feb.2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","43 367,57","0,00","43 367,57","50 000,00","50 000,00","84,79","United States","-","6,57","15.May.2035","5,05","USD","05.May.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","43 371,34","0,00","43 371,34","50 000,00","50 000,00","86,66","United States","-","7,14","15.Apr.2036","5,80","USD","25.Mar.2026"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","43 376,74","0,00","43 376,74","50 000,00","50 000,00","84,47","Netherlands","-","7,02","07.May.2036","5,63","USD","07.May.2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","43 392,15","0,00","43 392,15","50 000,00","50 000,00","86,51","United States","-","5,96","01.Apr.2034","5,50","USD","14.Mar.2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 392,89","0,00","43 392,89","50 000,00","50 000,00","85,12","United States","-","3,61","25.Nov.2030","4,60","USD","25.Nov.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","43 405,52","0,00","43 405,52","50 000,00","50 000,00","85,99","United States","-","7,39","01.Sept.2036","5,50","USD","21.Aug.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 406,68","0,00","43 406,68","50 000,00","50 000,00","86,00","United States","-","7,42","01.Sept.2036","5,40","USD","20.Aug.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 201,77","0,00","43 201,77","50 000,00","50 000,00","84,63","United States","-","7,28","03.Jun.2036","5,20","USD","03.Jun.2026"
"V","VISA INC","Other","Fixed Income","43 203,66","0,00","43 203,66","50 000,00","50 000,00","85,71","United States","-","3,85","12.Feb.2031","4,10","USD","12.Feb.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","43 203,93","0,00","43 203,93","50 000,00","50 000,00","84,13","United States","-","13,04","01.Jun.2056","5,85","USD","14.May.2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","43 205,45","0,00","43 205,45","50 000,00","50 000,00","84,23","United States","-","7,03","15.May.2036","5,65","USD","15.May.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","43 209,74","0,00","43 209,74","50 000,00","50 000,00","86,34","United States","-","4,33","15.Oct.2031","5,05","USD","10.Jun.2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","43 215,72","0,00","43 215,72","50 000,00","50 000,00","84,27","United States","-","7,05","01.Jun.2036","5,70","USD","18.May.2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 216,97","0,00","43 216,97","50 000,00","50 000,00","85,34","United States","-","3,73","15.Jan.2031","4,60","USD","07.Nov.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","43 228,09","0,00","43 228,09","50 000,00","50 000,00","84,58","United States","-","4,05","15.Jun.2031","4,25","USD","23.Apr.2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","43 231,03","0,00","43 231,03","50 000,00","50 000,00","86,18","United States","-","2,23","21.Mar.2029","3,80","USD","21.Mar.2019"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","43 237,04","0,00","43 237,04","50 000,00","50 000,00","84,86","United States","-","5,45","15.Jun.2033","4,90","USD","08.Jun.2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","43 251,87","0,00","43 251,87","50 000,00","50 000,00","85,25","United States","-","6,75","31.Jul.2037","6,28","USD","31.Jul.2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","43 256,91","0,00","43 256,91","50 000,00","50 000,00","84,57","United States","-","3,90","29.Apr.2032","4,57","USD","29.Jan.2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","43 260,82","0,00","43 260,82","50 000,00","50 000,00","85,77","Japan","-","6,57","25.Feb.2035","5,40","USD","25.Feb.2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","43 262,86","0,00","43 262,86","50 000,00","50 000,00","85,44","United States","-","3,74","15.Jan.2031","4,55","USD","13.Jan.2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","43 264,56","0,00","43 264,56","50 000,00","50 000,00","85,26","United States","-","7,32","01.Aug.2036","5,40","USD","16.Jul.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","43 267,51","0,00","43 267,51","50 000,00","50 000,00","84,76","United States","-","7,26","01.Jun.2036","5,13","USD","01.Jun.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","43 282,06","0,00","43 282,06","50 000,00","50 000,00","85,49","Canada","-","3,76","13.Jan.2031","4,41","USD","13.Jan.2026"
"EPR","EPR PROPERTIES","Reits","Fixed Income","43 291,64","0,00","43 291,64","50 000,00","50 000,00","84,75","United States","-","3,56","15.Nov.2030","4,75","USD","13.Nov.2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","43 292,73","0,00","43 292,73","63 000,00","63 000,00","67,45","United States","-","15,93","01.Jul.2114","4,68","USD","08.Apr.2014"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","43 300,91","0,00","43 300,91","50 000,00","50 000,00","85,46","United States","-","4,49","15.Jan.2032","4,80","USD","14.May.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","43 301,15","0,00","43 301,15","50 000,00","50 000,00","85,68","United States","-","7,65","14.Mar.2037","5,55","USD","14.Aug.2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","43 097,73","0,00","43 097,73","50 000,00","50 000,00","84,12","United States","-","7,16","15.May.2036","5,25","USD","11.May.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","43 100,45","0,00","43 100,45","50 000,00","50 000,00","84,33","United States","-","12,76","15.Jun.2055","6,00","USD","16.May.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","43 101,09","0,00","43 101,09","50 000,00","50 000,00","85,16","United States","-","3,75","15.Jan.2031","4,40","USD","08.Jan.2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","43 105,19","0,00","43 105,19","50 000,00","50 000,00","84,60","United States","-","2,74","28.Oct.2029","3,75","USD","28.Oct.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","43 106,10","0,00","43 106,10","50 000,00","50 000,00","85,13","United States","-","5,11","26.Jan.2034","5,12","USD","26.Jan.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","43 106,33","0,00","43 106,33","50 000,00","50 000,00","85,15","United States","-","3,76","08.Jan.2031","4,15","USD","08.Jan.2026"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","43 107,64","0,00","43 107,64","50 000,00","50 000,00","86,14","United States","-","3,95","15.Apr.2031","4,88","USD","01.Apr.2026"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","43 107,82","0,00","43 107,82","50 000,00","50 000,00","85,36","United States","-","3,78","11.Feb.2031","4,95","USD","27.May.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43 113,96","0,00","43 113,96","55 000,00","55 000,00","77,70","United States","-","6,37","15.Aug.2034","4,20","USD","12.Aug.2014"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","43 116,15","0,00","43 116,15","50 000,00","50 000,00","84,59","United States","-","3,00","01.Jun.2050","4,75","USD","28.May.2020"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","43 119,67","0,00","43 119,67","50 000,00","50 000,00","85,53","United States","-","7,32","15.Aug.2036","5,63","USD","31.Aug.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","43 129,25","0,00","43 129,25","50 000,00","50 000,00","86,13","United States","-","3,95","10.Apr.2031","4,90","USD","10.Apr.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","43 141,18","0,00","43 141,18","50 000,00","50 000,00","85,49","United States","-","7,57","24.Jan.2037","5,60","USD","24.Aug.2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","43 161,70","0,00","43 161,70","50 000,00","50 000,00","85,48","United States","-","3,82","03.Feb.2031","4,38","USD","03.Feb.2026"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","43 167,17","0,00","43 167,17","50 000,00","50 000,00","85,81","United States","-","9,39","15.Mar.2041","5,88","USD","21.Mar.2011"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","43 168,38","0,00","43 168,38","50 000,00","50 000,00","86,28","United States","-","2,32","15.Apr.2029","3,90","USD","03.Mar.2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 171,25","0,00","43 171,25","50 000,00","50 000,00","85,30","United States","-","3,77","13.Jan.2031","4,30","USD","13.Jan.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","43 172,88","0,00","43 172,88","50 000,00","50 000,00","84,29","United States","-","7,18","01.Jun.2036","5,30","USD","14.May.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","43 178,65","0,00","43 178,65","50 000,00","50 000,00","84,48","Canada","-","7,17","29.May.2036","5,35","USD","29.May.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","43 179,46","0,00","43 179,46","50 000,00","50 000,00","85,33","United States","-","7,31","09.Aug.2036","5,55","USD","06.Aug.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43 180,71","0,00","43 180,71","50 000,00","50 000,00","84,43","United States","-","6,77","01.May.2035","4,60","USD","01.May.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","43 189,15","0,00","43 189,15","50 000,00","50 000,00","85,30","United States","-","7,24","15.Aug.2036","5,80","USD","06.Aug.2026"
"FISV","FISERV INC","Other","Fixed Income","43 191,20","0,00","43 191,20","50 000,00","50 000,00","85,96","United States","-","3,06","15.Mar.2030","4,75","USD","12.Aug.2024"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","43 196,49","0,00","43 196,49","100 000,00","100 000,00","43,17","Canada","-","15,18","15.Oct.2049","2,79","CAD","15.Oct.2019"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","43 197,69","0,00","43 197,69","50 000,00","50 000,00","84,39","United States","-","7,20","14.May.2036","5,15","USD","14.May.2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","43 009,87","0,00","43 009,87","50 000,00","50 000,00","85,77","United States","-","5,36","01.Apr.2033","4,95","USD","30.Mar.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 012,89","0,00","43 012,89","50 000,00","50 000,00","84,95","United States","-","3,76","09.Jan.2031","4,25","USD","09.Jan.2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","43 013,59","0,00","43 013,59","50 000,00","50 000,00","85,96","Ireland","-","2,32","15.Apr.2029","4,20","USD","23.Feb.2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","43 030,56","0,00","43 030,56","50 000,00","50 000,00","84,04","United States","-","7,23","15.Jun.2036","5,20","USD","14.May.2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","43 031,64","0,00","43 031,64","50 000,00","50 000,00","84,33","United States","-","7,29","15.Jun.2036","5,10","USD","04.Jun.2026"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","43 032,06","0,00","43 032,06","50 000,00","50 000,00","85,65","Canada","-","4,25","18.Sept.2031","5,04","USD","18.Mar.2026"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","43 032,30","0,00","43 032,30","50 000,00","50 000,00","84,35","United States","-","7,24","15.Jun.2036","5,25","USD","09.Jun.2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","43 038,52","0,00","43 038,52","50 000,00","50 000,00","85,03","United States","-","3,75","15.Jan.2031","4,40","USD","15.Jun.2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","43 039,72","0,00","43 039,72","50 000,00","50 000,00","85,00","United States","-","3,75","13.Jan.2031","4,45","USD","13.Jan.2026"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","43 040,24","0,00","43 040,24","50 000,00","50 000,00","85,52","United States","-","3,84","03.Mar.2031","4,75","USD","03.Mar.2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","43 042,57","0,00","43 042,57","50 000,00","50 000,00","85,80","United States","-","5,90","01.Apr.2034","5,75","USD","18.Mar.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","43 046,47","0,00","43 046,47","50 000,00","50 000,00","85,07","United States","-","3,76","15.Jan.2031","4,30","USD","13.Jan.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","43 048,29","0,00","43 048,29","50 000,00","50 000,00","84,96","United States","-","3,74","08.Jan.2031","4,45","USD","08.Jan.2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 057,51","0,00","43 057,51","50 000,00","50 000,00","84,97","United States","-","3,73","09.Jan.2031","4,55","USD","09.Jan.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","43 059,47","0,00","43 059,47","50 000,00","50 000,00","84,98","United States","-","3,73","01.Jan.2031","4,20","USD","07.Jan.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","43 064,05","0,00","43 064,05","50 000,00","50 000,00","85,65","United States","-","6,56","15.Mar.2035","5,40","USD","25.Feb.2025"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","43 067,44","0,00","43 067,44","50 000,00","50 000,00","84,32","United States","-","7,18","15.Aug.2036","5,60","USD","10.Jun.2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 067,58","0,00","43 067,58","50 000,00","50 000,00","85,66","United States","-","1,05","19.Nov.2027","1,25","USD","19.Nov.2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","43 067,95","0,00","43 067,95","50 000,00","50 000,00","85,18","United States","-","4,25","15.Nov.2031","6,20","USD","19.Aug.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","43 068,68","0,00","43 068,68","50 000,00","50 000,00","84,42","United States","-","6,89","15.Dec.2035","5,50","USD","04.Dec.2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","43 088,60","0,00","43 088,60","75 000,00","75 000,00","56,70","United States","-","10,97","15.Aug.2047","4,60","USD","07.Aug.2017"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","43 092,01","0,00","43 092,01","50 000,00","50 000,00","85,86","United States","-","3,91","23.Mar.2031","4,66","USD","23.Mar.2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","42 900,83","0,00","42 900,83","50 000,00","50 000,00","84,11","United States","-","7,27","15.Jun.2036","5,15","USD","08.Jun.2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","42 913,11","0,00","42 913,11","50 000,00","50 000,00","83,84","United States","-","6,59","15.May.2035","5,15","USD","05.May.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","42 923,49","0,00","42 923,49","50 000,00","50 000,00","84,84","United States","-","3,76","15.Jan.2031","4,25","USD","04.Dec.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","42 925,48","0,00","42 925,48","50 000,00","50 000,00","85,78","United States","-","5,12","15.Oct.2032","4,50","USD","13.Aug.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","42 926,44","0,00","42 926,44","50 000,00","50 000,00","83,81","United States","-","6,55","15.May.2035","5,30","USD","08.May.2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","42 934,92","0,00","42 934,92","75 000,00","75 000,00","57,19","United States","-","13,97","15.Oct.2051","3,50","USD","08.Oct.2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","42 935,55","0,00","42 935,55","50 000,00","50 000,00","83,56","United States","-","7,11","01.May.2036","5,25","USD","23.Apr.2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","42 938,86","0,00","42 938,86","50 000,00","50 000,00","84,12","United States","-","6,84","15.Dec.2035","5,65","USD","04.Dec.2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","42 942,52","0,00","42 942,52","50 000,00","50 000,00","84,94","Ireland","-","3,76","30.Jan.2031","4,70","USD","11.Dec.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","42 946,81","0,00","42 946,81","50 000,00","50 000,00","84,38","United States","-","5,15","04.Dec.2032","4,45","USD","04.Dec.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","42 946,96","0,00","42 946,96","50 000,00","50 000,00","83,95","Canada","-","6,90","20.Nov.2035","5,20","USD","20.Nov.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","42 951,87","0,00","42 951,87","50 000,00","50 000,00","84,85","United States","-","6,47","30.Jan.2035","5,25","USD","21.Nov.2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","42 955,77","0,00","42 955,77","50 000,00","50 000,00","84,97","United States","-","3,77","31.Jan.2031","4,70","USD","22.Jan.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","42 969,81","0,00","42 969,81","50 000,00","50 000,00","85,40","United States","-","3,87","01.Mar.2031","4,40","USD","05.Feb.2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","42 971,05","0,00","42 971,05","50 000,00","50 000,00","85,54","United States","-","3,90","15.Mar.2031","4,55","USD","19.Mar.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","42 971,35","0,00","42 971,35","50 000,00","50 000,00","84,24","United States","-","5,15","03.Nov.2032","4,10","USD","03.Nov.2025"
"ADSK","AUTODESK INC","Other","Fixed Income","42 971,40","0,00","42 971,40","50 000,00","50 000,00","84,29","United States","-","6,64","15.Jun.2035","5,30","USD","06.Jun.2025"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","42 974,98","0,00","42 974,98","50 000,00","50 000,00","85,50","United States","-","3,88","12.Mar.2031","4,65","USD","12.Mar.2026"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","42 979,66","0,00","42 979,66","50 000,00","50 000,00","84,86","United States","-","3,74","13.Jan.2031","4,55","USD","13.Jan.2026"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","42 980,06","0,00","42 980,06","50 000,00","50 000,00","85,07","United States","-","5,77","15.Jan.2034","5,65","USD","17.Aug.2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","42 981,81","0,00","42 981,81","50 000,00","50 000,00","84,49","United States","-","7,30","15.Aug.2036","5,30","USD","29.Jun.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","42 982,28","0,00","42 982,28","50 000,00","50 000,00","84,15","United States","-","9,77","08.Dec.2041","5,50","USD","08.Dec.2011"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","42 983,14","0,00","42 983,14","50 000,00","50 000,00","84,21","United States","-","5,08","15.Nov.2032","4,55","USD","12.Nov.2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","42 984,75","0,00","42 984,75","50 000,00","50 000,00","84,91","United States","-","3,75","23.Jan.2031","4,88","USD","23.Jan.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","42 779,20","0,00","42 779,20","50 000,00","50 000,00","83,84","United States","-","5,40","02.Jun.2033","5,00","USD","02.Mar.2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","42 779,45","0,00","42 779,45","50 000,00","50 000,00","83,88","United States","-","6,91","15.Dec.2035","5,40","USD","26.Nov.2025"
"MPLX","MPLX LP","Energy","Fixed Income","42 783,28","0,00","42 783,28","50 000,00","50 000,00","84,79","United States","-","7,47","01.Nov.2036","5,50","USD","24.Aug.2026"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","42 799,95","0,00","42 799,95","50 000,00","50 000,00","83,56","United States","-","7,15","15.May.2036","5,25","USD","14.May.2026"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","42 809,39","0,00","42 809,39","75 000,00","75 000,00","55,77","United States","-","13,89","01.May.2050","3,10","USD","30.Apr.2020"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","42 831,62","0,00","42 831,62","50 000,00","50 000,00","83,92","United States","-","5,10","03.Nov.2032","4,20","USD","03.Nov.2025"
"INTU","INTUIT INC","Other","Fixed Income","42 839,84","0,00","42 839,84","50 000,00","50 000,00","83,91","United States","-","7,16","15.Jun.2036","5,50","USD","11.Jun.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","42 846,90","0,00","42 846,90","50 000,00","50 000,00","85,33","Germany","-","3,89","19.Mar.2031","4,65","USD","19.Mar.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","42 848,43","0,00","42 848,43","50 000,00","50 000,00","85,63","United States","-","4,01","15.Apr.2031","4,38","USD","28.Apr.2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","42 853,85","0,00","42 853,85","50 000,00","50 000,00","83,49","United States","-","13,13","15.May.2056","5,75","USD","15.May.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","42 860,52","0,00","42 860,52","50 000,00","50 000,00","84,75","United States","-","6,80","06.Aug.2035","5,25","USD","06.Aug.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","42 877,66","0,00","42 877,66","50 000,00","50 000,00","83,84","United States","-","6,82","05.Jun.2037","5,70","USD","05.Jun.2026"
"SWSFIN_06-A","SWSFIN_06 A","Utility Other","Fixed Income","42 675,34","0,00","42 675,34","50 000,00","50 000,00","82,35","United Kingdom","-","12,51","31.Mar.2052","4,50","GBP","18.Oct.2006"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","42 677,74","0,00","42 677,74","75 000,00","75 000,00","56,38","United States","-","13,71","15.Aug.2049","3,20","USD","14.Aug.2019"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","42 684,45","0,00","42 684,45","50 000,00","50 000,00","84,20","United States","-","5,19","15.Jan.2033","4,90","USD","13.Nov.2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","42 685,69","0,00","42 685,69","50 000,00","50 000,00","83,13","United States","-","10,12","15.Nov.2043","5,80","USD","15.Nov.2013"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","42 694,24","0,00","42 694,24","50 000,00","50 000,00","84,16","United States","-","7,07","15.Jan.2036","5,15","USD","17.Jun.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","42 701,83","0,00","42 701,83","50 000,00","50 000,00","82,72","United States","-","5,35","01.May.2033","4,50","USD","20.Feb.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42 710,69","0,00","42 710,69","50 000,00","50 000,00","84,90","United States","-","3,89","01.Mar.2031","4,20","USD","07.Oct.2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","42 716,15","0,00","42 716,15","50 000,00","50 000,00","85,39","United States","-","3,94","18.Apr.2036","5,29","USD","20.Apr.2026"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","42 720,24","0,00","42 720,24","50 000,00","50 000,00","84,24","United States","-","13,03","30.Jul.2056","6,00","USD","19.Mar.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","42 723,61","0,00","42 723,61","50 000,00","50 000,00","83,40","United States","-","14,12","01.Jun.2066","5,90","USD","01.Jun.2026"
"SR","SPIRE INC","Natural Gas","Fixed Income","42 725,02","0,00","42 725,02","50 000,00","50 000,00","84,88","United States","-","4,25","01.Sept.2031","4,60","USD","09.Feb.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","42 725,92","0,00","42 725,92","50 000,00","50 000,00","83,17","United States","-","12,89","01.Jun.2056","5,90","USD","15.May.2026"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","42 754,00","0,00","42 754,00","75 000,00","75 000,00","55,82","United States","-","14,67","29.Apr.2061","3,80","USD","29.Apr.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","42 764,81","0,00","42 764,81","50 000,00","50 000,00","83,52","United States","-","13,00","15.Jun.2056","5,88","USD","03.Jun.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","42 766,95","0,00","42 766,95","50 000,00","50 000,00","84,99","United States","-","8,50","15.Mar.2039","6,05","USD","20.Mar.2009"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","42 776,44","0,00","42 776,44","50 000,00","50 000,00","85,25","Switzerland","-","12,87","01.Apr.2055","6,14","USD","01.Apr.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","42 776,81","0,00","42 776,81","50 000,00","50 000,00","84,75","United States","-","2,97","01.Feb.2030","4,05","USD","13.Jan.2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","42 569,49","0,00","42 569,49","50 000,00","50 000,00","83,30","Canada","-","7,39","15.Nov.2036","5,45","USD","05.Jun.2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","42 577,86","0,00","42 577,86","50 000,00","50 000,00","84,87","United States","-","3,93","25.Mar.2031","4,45","USD","16.Sept.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","42 588,44","0,00","42 588,44","50 000,00","50 000,00","84,24","United States","-","4,17","25.Jul.2031","4,40","USD","13.Feb.2026"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","42 590,41","0,00","42 590,41","50 000,00","50 000,00","85,10","United States","-","7,21","15.Apr.2036","5,50","USD","01.Apr.2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","42 592,71","0,00","42 592,71","50 000,00","50 000,00","82,93","United States","-","9,32","01.Nov.2040","5,35","USD","01.Nov.2010"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","42 601,09","0,00","42 601,09","50 000,00","50 000,00","84,75","United States","-","6,64","15.Mar.2035","5,05","USD","06.Mar.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","42 610,71","0,00","42 610,71","50 000,00","50 000,00","84,72","United States","-","7,09","15.Mar.2036","5,65","USD","08.Sept.2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","42 613,85","0,00","42 613,85","50 000,00","50 000,00","84,29","United States","-","7,21","17.Aug.2036","5,90","USD","17.Aug.2026"
"V","VISA INC","Other","Fixed Income","42 616,65","0,00","42 616,65","50 000,00","50 000,00","84,48","United States","-","5,34","12.Feb.2033","4,40","USD","12.Feb.2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","42 621,03","0,00","42 621,03","50 000,00","50 000,00","84,83","Canada","-","7,17","20.Mar.2036","5,40","USD","20.Nov.2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","42 643,51","0,00","42 643,51","50 000,00","50 000,00","84,61","United States","-","3,84","20.Feb.2031","4,50","USD","20.Feb.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","42 646,20","0,00","42 646,20","50 000,00","50 000,00","83,42","Canada","-","7,01","12.Nov.2035","4,75","USD","12.Nov.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","42 648,56","0,00","42 648,56","50 000,00","50 000,00","84,77","United States","-","13,19","15.Mar.2056","5,95","USD","20.Mar.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","42 655,11","0,00","42 655,11","50 000,00","50 000,00","83,75","United States","-","7,03","15.Dec.2035","5,00","USD","06.Apr.2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","42 661,27","0,00","42 661,27","50 000,00","50 000,00","85,24","United States","-","6,68","15.Apr.2035","5,25","USD","27.Feb.2025"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","42 665,39","0,00","42 665,39","50 000,00","50 000,00","84,45","United States","-","7,09","15.Feb.2036","5,38","USD","24.Nov.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","42 668,99","0,00","42 668,99","50 000,00","50 000,00","84,91","United States","-","3,92","10.Mar.2031","4,20","USD","10.Mar.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","42 472,14","0,00","42 472,14","50 000,00","50 000,00","82,87","United States","-","7,23","29.Apr.2036","4,88","USD","29.Apr.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","42 478,36","0,00","42 478,36","50 000,00","50 000,00","84,50","United States","-","6,61","15.Mar.2035","5,15","USD","05.Mar.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","42 478,52","0,00","42 478,52","50 000,00","50 000,00","83,94","United States","-","3,76","15.Jan.2031","4,30","USD","13.Jan.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","42 479,76","0,00","42 479,76","50 000,00","50 000,00","84,48","United States","-","5,27","15.Mar.2033","5,40","USD","12.Mar.2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","42 482,62","0,00","42 482,62","50 000,00","50 000,00","84,60","United States","-","7,23","23.Mar.2036","5,25","USD","23.Mar.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","42 496,56","0,00","42 496,56","50 000,00","50 000,00","84,52","United States","-","3,88","07.Mar.2031","4,38","USD","08.Jan.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 497,20","0,00","42 497,20","50 000,00","50 000,00","84,62","United States","-","3,92","15.Mar.2031","4,20","USD","17.Nov.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","42 500,76","0,00","42 500,76","50 000,00","50 000,00","84,73","Switzerland","-","7,17","01.Apr.2036","5,51","USD","01.Apr.2026"
"IT","GARTNER INC","Other","Fixed Income","42 506,95","0,00","42 506,95","50 000,00","50 000,00","84,63","United States","-","3,87","20.Mar.2031","4,95","USD","20.Nov.2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","42 521,52","0,00","42 521,52","50 000,00","50 000,00","84,58","United States","-","6,02","15.Mar.2034","5,15","USD","11.Mar.2014"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","42 530,21","0,00","42 530,21","50 000,00","50 000,00","84,68","United States","-","5,37","19.Mar.2033","4,80","USD","19.Mar.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","42 542,69","0,00","42 542,69","50 000,00","50 000,00","84,69","Germany","-","5,34","19.Mar.2033","5,00","USD","19.Mar.2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","42 545,33","0,00","42 545,33","50 000,00","50 000,00","84,53","United States","-","5,47","15.Sept.2033","6,25","USD","15.Sept.2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","42 561,70","0,00","42 561,70","50 000,00","50 000,00","82,95","United States","-","7,17","01.Jun.2036","5,25","USD","04.May.2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","42 565,13","0,00","42 565,13","50 000,00","50 000,00","83,31","United States","-","12,36","23.Jun.2055","6,25","USD","23.Jun.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","42 357,68","0,00","42 357,68","50 000,00","50 000,00","84,19","United States","-","14,16","15.Mar.2064","5,95","USD","22.Nov.2023"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","42 367,66","0,00","42 367,66","50 000,00","50 000,00","84,67","United States","-","2,73","15.Oct.2029","4,40","USD","07.Oct.2019"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","42 369,24","0,00","42 369,24","50 000,00","50 000,00","84,16","United States","-","3,78","03.Mar.2032","4,87","USD","03.Mar.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","42 372,86","0,00","42 372,86","50 000,00","50 000,00","82,62","United States","-","14,38","20.May.2066","5,70","USD","20.May.2026"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","42 375,49","0,00","42 375,49","50 000,00","50 000,00","83,33","United States","-","6,52","15.Jul.2035","6,00","USD","27.Jun.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","42 380,43","0,00","42 380,43","50 000,00","50 000,00","84,70","United States","-","3,99","15.Apr.2031","4,35","USD","02.Mar.2026"
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","42 389,64","0,00","42 389,64","50 000,00","50 000,00","82,53","Australia","-","7,10","28.Apr.2036","5,25","USD","28.Apr.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","42 401,77","0,00","42 401,77","50 000,00","50 000,00","84,55","United States","-","7,26","01.Apr.2036","5,20","USD","01.Apr.2026"
"POWCN","POWER CORPORATION OF CANADA","Insurance","Fixed Income","42 416,75","0,00","42 416,75","75 000,00","75 000,00","55,89","Canada","-","13,03","27.Jul.2048","4,46","CAD","25.Jul.2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","42 423,34","0,00","42 423,34","50 000,00","50 000,00","84,38","United States","-","7,22","15.Mar.2036","5,20","USD","20.Mar.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","42 426,69","0,00","42 426,69","50 000,00","50 000,00","83,58","United States","-","2,80","07.Nov.2029","3,14","USD","07.Nov.2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","42 426,97","0,00","42 426,97","50 000,00","50 000,00","83,90","United States","-","2,94","15.Jan.2030","4,00","USD","29.Aug.2019"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","42 429,16","0,00","42 429,16","50 000,00","50 000,00","84,33","United States","-","3,88","01.Mar.2031","4,25","USD","20.Feb.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","42 438,40","0,00","42 438,40","50 000,00","50 000,00","84,81","United States","-","4,38","15.Oct.2031","4,50","USD","20.Aug.2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","42 439,70","0,00","42 439,70","50 000,00","50 000,00","84,39","United Kingdom","-","3,90","02.Mar.2031","4,00","USD","02.Mar.2026"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","42 440,59","0,00","42 440,59","50 000,00","50 000,00","83,91","United States","-","1,92","01.Nov.2028","2,30","USD","05.Oct.2021"
"EPR","EPR PROPERTIES","Reits","Fixed Income","42 446,60","0,00","42 446,60","50 000,00","50 000,00","84,28","United States","-","2,60","15.Aug.2029","3,75","USD","15.Aug.2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","42 448,72","0,00","42 448,72","44 000,00","44 000,00","94,05","United States","-","7,12","01.Dec.2036","7,00","USD","01.Jun.2007"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","42 448,73","0,00","42 448,73","50 000,00","50 000,00","83,27","United States","-","13,07","15.Aug.2056","5,88","USD","29.Jun.2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 253,56","0,00","42 253,56","50 000,00","50 000,00","84,43","United States","-","6,68","15.Apr.2035","5,20","USD","28.Feb.2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","42 264,76","0,00","42 264,76","50 000,00","50 000,00","82,94","United States","-","13,24","15.Sept.2056","5,75","USD","29.Jun.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","42 269,71","0,00","42 269,71","50 000,00","50 000,00","84,44","United States","-","1,36","15.Mar.2028","1,15","USD","17.Nov.2020"
"NXPI","NXP BV","Other","Fixed Income","42 275,88","0,00","42 275,88","50 000,00","50 000,00","83,75","Netherlands","-","6,83","19.Aug.2035","5,25","USD","19.Aug.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42 278,69","0,00","42 278,69","50 000,00","50 000,00","84,40","United States","-","5,10","07.Oct.2032","4,47","USD","07.Oct.2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","42 288,79","0,00","42 288,79","50 000,00","50 000,00","84,26","United States","-","7,26","26.Mar.2036","5,15","USD","26.Mar.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","42 291,58","0,00","42 291,58","50 000,00","50 000,00","84,17","United States","-","5,03","15.Sept.2032","4,60","USD","15.Sept.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","42 318,62","0,00","42 318,62","50 000,00","50 000,00","83,03","Canada","-","7,01","11.Dec.2035","4,99","USD","11.Dec.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","42 325,16","0,00","42 325,16","50 000,00","50 000,00","84,58","United States","-","5,05","15.Oct.2032","5,05","USD","02.Oct.2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","42 335,06","0,00","42 335,06","50 000,00","50 000,00","82,99","United States","-","7,03","01.Dec.2035","4,85","USD","26.Nov.2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","42 346,38","0,00","42 346,38","50 000,00","50 000,00","83,80","United States","-","4,91","01.Aug.2032","4,50","USD","01.Aug.2022"
"AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","42 352,78","0,00","42 352,78","70 000,00","70 000,00","60,29","Australia","-","1,32","09.Mar.2028","3,00","AUD","09.Mar.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","42 149,53","0,00","42 149,53","50 000,00","50 000,00","82,08","United States","-","12,93","15.Nov.2055","5,75","USD","19.Nov.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","42 150,52","0,00","42 150,52","50 000,00","50 000,00","83,44","United States","-","9,21","15.Feb.2040","5,30","USD","19.Nov.2009"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","42 152,27","0,00","42 152,27","50 000,00","50 000,00","83,03","United States","-","2,79","30.Oct.2029","3,00","USD","22.Oct.2019"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","42 160,13","0,00","42 160,13","50 000,00","50 000,00","81,90","Switzerland","-","9,92","25.Oct.2042","5,55","USD","25.Oct.2012"
"V","VISA INC","Other","Fixed Income","42 175,73","0,00","42 175,73","50 000,00","50 000,00","83,55","United States","-","7,28","12.Feb.2036","4,70","USD","12.Feb.2026"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","42 178,33","0,00","42 178,33","50 000,00","50 000,00","83,52","Bermuda","-","5,23","15.Feb.2033","5,15","USD","21.Jan.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","42 185,91","0,00","42 185,91","50 000,00","50 000,00","83,45","United States","-","1,93","02.Nov.2028","2,20","USD","02.Nov.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","42 186,18","0,00","42 186,18","50 000,00","50 000,00","83,18","United States","-","7,10","15.Jan.2036","5,00","USD","15.Sept.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","42 195,54","0,00","42 195,54","75 000,00","75 000,00","55,86","United States","-","13,88","01.Mar.2050","3,20","USD","13.Aug.2019"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","42 208,50","0,00","42 208,50","50 000,00","50 000,00","82,59","United States","-","7,17","02.Jun.2036","5,30","USD","02.Mar.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","42 216,01","0,00","42 216,01","50 000,00","50 000,00","84,35","United States","-","6,98","15.Oct.2035","5,25","USD","20.Aug.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","42 223,48","0,00","42 223,48","50 000,00","50 000,00","83,15","United States","-","7,10","08.Jan.2036","5,10","USD","08.Jan.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","42 224,60","0,00","42 224,60","50 000,00","50 000,00","83,91","Canada","-","12,86","15.Sept.2055","6,08","USD","09.Sept.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42 244,88","0,00","42 244,88","50 000,00","50 000,00","83,65","United States","-","7,21","12.Feb.2036","4,90","USD","12.Feb.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","42 245,73","0,00","42 245,73","50 000,00","50 000,00","83,58","United States","-","7,29","15.Aug.2036","5,60","USD","03.Jun.2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","42 037,95","0,00","42 037,95","50 000,00","50 000,00","83,07","United States","-","5,22","28.Jan.2033","4,88","USD","22.Jan.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","42 041,41","0,00","42 041,41","50 000,00","50 000,00","83,56","United Kingdom","-","5,40","02.Mar.2033","4,30","USD","02.Mar.2026"
"MPLX","MPLX LP","Energy","Fixed Income","42 042,75","0,00","42 042,75","50 000,00","50 000,00","83,82","United States","-","7,22","01.Apr.2036","5,30","USD","12.Feb.2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","42 048,66","0,00","42 048,66","50 000,00","50 000,00","81,88","United States","-","12,83","15.May.2055","5,75","USD","12.Mar.2025"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","42 055,27","0,00","42 055,27","75 000,00","75 000,00","56,02","United States","-","14,06","16.Oct.2051","3,40","USD","09.Apr.2021"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","42 060,82","0,00","42 060,82","50 000,00","50 000,00","82,27","United States","-","6,99","15.Nov.2035","4,80","USD","14.Nov.2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","42 060,89","0,00","42 060,89","50 000,00","50 000,00","83,67","United States","-","7,24","15.Mar.2036","5,10","USD","12.Mar.2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","42 069,16","0,00","42 069,16","50 000,00","50 000,00","82,96","United States","-","7,12","15.Jan.2036","4,95","USD","08.Jan.2026"
"MPLX","MPLX LP","Energy","Fixed Income","42 075,83","0,00","42 075,83","50 000,00","50 000,00","83,85","United States","-","12,95","01.Apr.2056","6,10","USD","12.Feb.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","42 102,73","0,00","42 102,73","50 000,00","50 000,00","84,13","United Kingdom","-","6,76","15.Apr.2035","4,88","USD","13.Mar.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","42 126,56","0,00","42 126,56","50 000,00","50 000,00","84,18","United States","-","5,45","15.Apr.2033","4,75","USD","07.Apr.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","42 131,05","0,00","42 131,05","50 000,00","50 000,00","84,08","United States","-","3,14","01.Apr.2030","3,75","USD","19.Jan.2021"
"MSCI","MSCI INC","Other","Fixed Income","41 934,95","0,00","41 934,95","50 000,00","50 000,00","83,22","United States","-","6,86","01.Sept.2035","5,25","USD","08.Aug.2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","41 935,08","0,00","41 935,08","75 000,00","75 000,00","55,86","United States","-","13,70","15.Apr.2050","3,38","USD","16.Apr.2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","41 955,22","0,00","41 955,22","50 000,00","50 000,00","83,79","United States","-","3,92","12.Apr.2031","5,25","USD","12.Jan.2026"
"MA","MASTERCARD INC","Other","Fixed Income","41 955,30","0,00","41 955,30","50 000,00","50 000,00","83,70","United States","-","3,15","26.Mar.2030","3,35","USD","26.Mar.2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","41 975,13","0,00","41 975,13","50 000,00","50 000,00","83,52","United States","-","3,88","15.Mar.2031","4,80","USD","26.Feb.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","41 982,44","0,00","41 982,44","50 000,00","50 000,00","82,71","Canada","-","7,01","15.Jan.2036","5,30","USD","18.Nov.2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","41 983,15","0,00","41 983,15","50 000,00","50 000,00","83,68","United States","-","9,47","01.Apr.2041","5,82","USD","31.Mar.2011"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","41 995,10","0,00","41 995,10","50 000,00","50 000,00","83,46","United States","-","6,97","15.Mar.2036","6,00","USD","02.Mar.2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","41 996,49","0,00","41 996,49","50 000,00","50 000,00","82,63","United States","-","13,14","15.Jan.2056","5,75","USD","08.Jan.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","42 000,26","0,00","42 000,26","50 000,00","50 000,00","83,47","United States","-","12,85","15.Mar.2055","6,00","USD","09.Jan.2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","42 002,56","0,00","42 002,56","50 000,00","50 000,00","83,51","United States","-","3,64","01.Mar.2031","4,00","USD","30.Nov.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","42 025,79","0,00","42 025,79","50 000,00","50 000,00","82,24","United States","-","7,15","03.Nov.2035","4,35","USD","03.Nov.2025"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 026,90","0,00","42 026,90","50 000,00","50 000,00","82,59","United States","-","9,51","20.Jan.2043","6,50","USD","18.Jan.2013"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","42 028,33","0,00","42 028,33","50 000,00","50 000,00","82,80","United States","-","7,06","12.Jan.2036","5,11","USD","12.Jan.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","42 032,21","0,00","42 032,21","50 000,00","50 000,00","82,95","Canada","-","2,84","15.Nov.2029","2,88","USD","19.Apr.2023"
"IT","GARTNER INC","Other","Fixed Income","41 835,17","0,00","41 835,17","50 000,00","50 000,00","81,58","United States","-","6,75","20.Nov.2035","5,60","USD","20.Nov.2025"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","41 842,75","0,00","41 842,75","50 000,00","50 000,00","83,65","United States","-","1,90","15.Oct.2028","2,70","USD","23.Sept.2022"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","41 847,74","0,00","41 847,74","75 000,00","75 000,00","54,43","United States","-","13,90","01.Nov.2051","3,25","USD","03.Nov.2021"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","41 851,50","0,00","41 851,50","50 000,00","50 000,00","83,24","Canada","-","7,34","18.Sept.2036","5,71","USD","18.Mar.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","41 857,89","0,00","41 857,89","50 000,00","50 000,00","83,63","United States","-","1,88","01.Oct.2028","1,70","USD","05.Oct.2021"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","41 868,02","0,00","41 868,02","50 000,00","50 000,00","83,13","United States","-","5,30","01.Mar.2033","4,88","USD","20.Feb.2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","41 868,59","0,00","41 868,59","50 000,00","50 000,00","83,30","United States","-","5,33","15.Mar.2033","4,95","USD","05.Feb.2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","41 871,75","0,00","41 871,75","50 000,00","50 000,00","80,74","United States","-","13,06","15.May.2056","5,55","USD","12.Mar.2026"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","41 880,73","0,00","41 880,73","50 000,00","50 000,00","81,25","Australia","-","10,65","28.Apr.2046","5,88","USD","28.Apr.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","41 888,73","0,00","41 888,73","50 000,00","50 000,00","83,41","United States","-","2,68","01.Sept.2029","2,95","USD","12.Aug.2019"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","41 909,47","0,00","41 909,47","50 000,00","50 000,00","83,48","United States","-","3,92","21.Mar.2031","4,55","USD","15.Dec.2025"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","41 915,35","0,00","41 915,35","50 000,00","50 000,00","83,39","United States","-","7,28","15.Mar.2036","4,95","USD","06.Mar.2026"
"HCA","HCA INC","Healthcare","Fixed Income","41 917,64","0,00","41 917,64","50 000,00","50 000,00","81,94","United States","-","6,96","15.Nov.2035","4,90","USD","31.Oct.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","41 931,06","0,00","41 931,06","50 000,00","50 000,00","83,37","United States","-","7,22","12.Mar.2036","5,13","USD","10.Mar.2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","41 731,63","0,00","41 731,63","50 000,00","50 000,00","83,39","United States","-","7,29","15.Apr.2036","5,20","USD","12.Mar.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","41 744,03","0,00","41 744,03","50 000,00","50 000,00","82,66","United States","-","7,21","13.Feb.2036","4,90","USD","13.Feb.2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","41 758,47","0,00","41 758,47","50 000,00","50 000,00","82,70","United States","-","7,18","15.Feb.2036","5,00","USD","04.Dec.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","41 760,20","0,00","41 760,20","50 000,00","50 000,00","81,99","United States","-","13,23","01.Jan.2056","5,63","USD","07.Jan.2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","41 760,81","0,00","41 760,81","50 000,00","50 000,00","82,38","United States","-","7,46","15.Jul.2036","4,80","USD","16.Mar.2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","41 765,54","0,00","41 765,54","50 000,00","50 000,00","83,27","United States","-","7,25","01.Apr.2036","5,20","USD","09.Mar.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41 768,40","0,00","41 768,40","50 000,00","50 000,00","83,51","United States","-","1,91","15.Oct.2028","1,75","USD","23.Aug.2021"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","41 769,27","0,00","41 769,27","35 000,00","35 000,00","115,77","France","-","18,86","16.Mar.2111","5,95","EUR","16.Mar.2011"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","41 792,25","0,00","41 792,25","50 000,00","50 000,00","82,72","Switzerland","-","7,21","09.Feb.2036","4,88","USD","09.Feb.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","41 804,51","0,00","41 804,51","50 000,00","50 000,00","82,86","United States","-","7,24","19.Feb.2036","4,85","USD","19.Feb.2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","41 635,83","0,00","41 635,83","50 000,00","50 000,00","82,67","United States","-","7,27","01.Mar.2036","4,85","USD","27.Feb.2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","41 639,10","0,00","41 639,10","50 000,00","50 000,00","83,04","Ireland","-","5,39","01.Apr.2033","4,85","USD","23.Feb.2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41 645,76","0,00","41 645,76","50 000,00","50 000,00","82,82","United States","-","10,63","15.Sept.2043","5,30","USD","09.Sept.2013"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","41 675,89","0,00","41 675,89","50 000,00","50 000,00","82,94","United States","-","5,38","15.Mar.2033","4,63","USD","03.Mar.2026"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","41 696,71","0,00","41 696,71","50 000,00","50 000,00","82,75","United States","-","7,11","03.Mar.2036","5,38","USD","03.Mar.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","41 697,84","0,00","41 697,84","50 000,00","50 000,00","82,83","United States","-","2,60","01.Aug.2029","2,85","USD","06.Aug.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41 704,21","0,00","41 704,21","50 000,00","50 000,00","83,24","United States","-","7,08","07.Oct.2035","4,79","USD","07.Oct.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","41 717,23","0,00","41 717,23","50 000,00","50 000,00","82,99","United States","-","7,28","15.Mar.2036","4,95","USD","19.Feb.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","41 511,16","0,00","41 511,16","75 000,00","75 000,00","54,17","United States","-","13,89","15.May.2050","3,05","USD","11.May.2020"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","41 512,08","0,00","41 512,08","50 000,00","50 000,00","82,05","United States","-","2,86","15.Nov.2029","2,53","USD","23.Oct.2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","41 513,92","0,00","41 513,92","50 000,00","50 000,00","82,79","United States","-","7,35","01.Apr.2036","4,85","USD","27.Feb.2026"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","41 516,69","0,00","41 516,69","50 000,00","50 000,00","82,39","United States","-","7,24","28.Feb.2036","4,90","USD","19.Feb.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","41 580,41","0,00","41 580,41","50 000,00","50 000,00","81,94","United States","-","10,63","15.Aug.2056","7,85","USD","18.Aug.2026"
"FLEX","FLEX LTD","Other","Fixed Income","41 596,51","0,00","41 596,51","50 000,00","50 000,00","81,09","United States","-","6,79","13.Nov.2035","5,38","USD","13.Nov.2025"
"MSCI","MSCI INC","Other","Fixed Income","41 404,44","0,00","41 404,44","50 000,00","50 000,00","82,35","United States","-","7,21","15.Mar.2036","5,15","USD","06.Nov.2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","41 410,68","0,00","41 410,68","50 000,00","50 000,00","82,26","United Kingdom","-","7,35","02.Mar.2036","4,60","USD","02.Mar.2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","41 411,61","0,00","41 411,61","50 000,00","50 000,00","82,34","United States","-","6,97","11.Sept.2035","4,90","USD","11.Sept.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41 411,62","0,00","41 411,62","50 000,00","50 000,00","82,69","United States","-","2,77","01.Oct.2029","2,60","USD","08.Oct.2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","41 413,57","0,00","41 413,57","50 000,00","50 000,00","82,36","United States","-","7,18","15.Mar.2036","5,25","USD","25.Feb.2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","41 430,60","0,00","41 430,60","50 000,00","50 000,00","82,40","United States","-","7,21","15.Mar.2036","5,15","USD","22.Dec.2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","41 451,11","0,00","41 451,11","50 000,00","50 000,00","82,18","United States","-","2,99","15.Jan.2030","3,05","USD","19.Aug.2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","41 454,97","0,00","41 454,97","70 000,00","70 000,00","58,90","United States","-","13,71","15.Mar.2051","3,60","USD","17.Mar.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","41 460,90","0,00","41 460,90","50 000,00","50 000,00","81,89","United States","-","12,46","15.Aug.2056","6,30","USD","03.Jun.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","41 462,28","0,00","41 462,28","50 000,00","50 000,00","80,76","United States","-","14,20","15.Nov.2064","5,60","USD","20.Nov.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41 475,66","0,00","41 475,66","50 000,00","50 000,00","82,78","United States","-","8,23","07.Oct.2037","4,89","USD","07.Oct.2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","41 496,93","0,00","41 496,93","50 000,00","50 000,00","82,54","United States","-","7,22","15.Mar.2036","5,13","USD","26.Feb.2026"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","41 313,94","0,00","41 313,94","50 000,00","50 000,00","82,02","United States","-","7,20","02.Mar.2036","5,05","USD","02.Mar.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","41 316,68","0,00","41 316,68","50 000,00","50 000,00","81,89","United States","-","7,20","20.Feb.2036","4,95","USD","20.Feb.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","41 323,13","0,00","41 323,13","50 000,00","50 000,00","82,57","United States","-","7,37","15.Apr.2036","4,90","USD","26.Feb.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","41 323,71","0,00","41 323,71","50 000,00","50 000,00","80,70","United States","-","9,48","15.Nov.2040","5,05","USD","08.Nov.2010"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","41 353,17","0,00","41 353,17","50 000,00","50 000,00","81,84","United States","-","2,91","01.Dec.2029","2,50","USD","26.Nov.2019"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","41 196,83","0,00","41 196,83","50 000,00","50 000,00","82,32","United States","-","7,41","15.Apr.2036","4,75","USD","03.Mar.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","41 209,08","0,00","41 209,08","50 000,00","50 000,00","80,35","United States","-","10,69","15.Nov.2044","5,35","USD","08.Nov.2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","41 215,19","0,00","41 215,19","50 000,00","50 000,00","81,73","Canada","-","3,42","15.Jul.2030","2,95","USD","24.Jun.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41 217,92","0,00","41 217,92","50 000,00","50 000,00","81,39","United States","-","10,64","01.Feb.2044","5,30","USD","11.Dec.2013"
"L","LOEWS CORPORATION","Insurance","Fixed Income","41 240,79","0,00","41 240,79","50 000,00","50 000,00","82,24","United States","-","7,32","01.Apr.2036","4,94","USD","18.Feb.2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","41 249,61","0,00","41 249,61","50 000,00","50 000,00","82,35","United States","-","6,93","10.Oct.2035","5,30","USD","10.Oct.2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","41 266,83","0,00","41 266,83","50 000,00","50 000,00","82,02","United States","-","13,24","15.Mar.2056","5,75","USD","06.Apr.2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","41 275,56","0,00","41 275,56","50 000,00","50 000,00","82,19","United States","-","3,11","01.Mar.2030","2,95","USD","05.Nov.2019"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","41 282,93","0,00","41 282,93","48 184,00","48 184,00","83,83","Australia","-","3,91","12.May.2031","4,70","USD","12.May.2021"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","41 100,96","0,00","41 100,96","50 000,00","50 000,00","81,73","United States","-","7,17","15.Mar.2036","5,25","USD","05.Feb.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","41 186,61","0,00","41 186,61","50 000,00","50 000,00","81,75","United States","-","3,01","09.Jan.2030","2,45","USD","09.Jan.2020"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","40 992,76","0,00","40 992,76","50 000,00","50 000,00","81,21","United States","-","3,83","15.Jan.2031","3,25","USD","05.Jun.2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","40 995,74","0,00","40 995,74","50 000,00","50 000,00","81,71","United States","-","10,58","01.Apr.2044","5,60","USD","13.Mar.2014"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","41 009,32","0,00","41 009,32","50 000,00","50 000,00","81,73","United States","-","13,05","01.Apr.2056","5,90","USD","09.Mar.2026"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","41 043,99","0,00","41 043,99","50 000,00","50 000,00","81,66","United States","-","7,30","15.Mar.2036","4,85","USD","03.Mar.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","41 044,61","0,00","41 044,61","50 000,00","50 000,00","82,01","United States","-","14,70","15.Oct.2065","5,65","USD","20.Aug.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","41 079,25","0,00","41 079,25","50 000,00","50 000,00","80,04","United States","-","13,29","15.Nov.2056","5,50","USD","05.Nov.2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","40 907,21","0,00","40 907,21","50 000,00","50 000,00","81,57","United States","-","3,16","15.Mar.2030","2,75","USD","26.Nov.2019"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","40 947,55","0,00","40 947,55","50 000,00","50 000,00","81,40","United States","-","3,08","15.Feb.2030","3,05","USD","13.Sept.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","40 971,13","0,00","40 971,13","50 000,00","50 000,00","81,22","United States","-","12,99","01.Mar.2056","5,85","USD","05.Feb.2026"
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","40 805,93","0,00","40 805,93","50 000,00","50 000,00","80,58","United States","-","4,51","18.Jan.2032","4,50","USD","18.Jan.2022"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","40 817,04","0,00","40 817,04","50 000,00","50 000,00","81,19","United States","-","7,25","15.Mar.2036","5,00","USD","13.Nov.2025"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","40 845,27","0,00","40 845,27","50 000,00","50 000,00","81,30","United States","-","5,04","15.Sept.2032","4,40","USD","29.Mar.2022"
"COMHOS","COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","40 851,19","0,00","40 851,19","75 000,00","75 000,00","53,16","United States","-","13,66","01.May.2050","3,10","USD","25.Aug.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","40 864,90","0,00","40 864,90","50 000,00","50 000,00","80,90","United States","-","14,29","22.Feb.2064","5,65","USD","22.Feb.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","40 873,45","0,00","40 873,45","50 000,00","50 000,00","81,25","United States","-","13,48","15.Mar.2056","5,55","USD","04.Mar.2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","40 693,48","0,00","40 693,48","50 000,00","50 000,00","80,70","United States","-","13,39","01.Mar.2056","5,55","USD","27.Feb.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","40 725,05","0,00","40 725,05","50 000,00","50 000,00","80,95","United States","-","14,54","15.Mar.2066","5,65","USD","04.Mar.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","40 729,81","0,00","40 729,81","100 000,00","100 000,00","40,36","United States","-","17,40","15.Aug.2060","2,25","USD","05.Aug.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","40 734,20","0,00","40 734,20","50 000,00","50 000,00","80,94","United States","-","3,06","01.Feb.2030","2,65","USD","05.Nov.2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","40 588,85","0,00","40 588,85","50 000,00","50 000,00","80,68","United States","-","13,25","15.Mar.2055","5,55","USD","06.Mar.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","40 612,18","0,00","40 612,18","50 000,00","50 000,00","79,57","United States","-","11,09","15.Dec.2045","5,30","USD","14.Dec.2015"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","40 636,50","0,00","40 636,50","50 000,00","50 000,00","79,98","United States","-","13,36","15.Jan.2056","5,45","USD","01.Oct.2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","40 645,13","0,00","40 645,13","75 000,00","75 000,00","53,12","United States","-","14,04","01.Jun.2051","3,10","USD","03.Feb.2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","40 462,54","0,00","40 462,54","50 000,00","50 000,00","80,44","Canada","-","13,48","15.Mar.2056","5,50","USD","06.Mar.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","40 500,28","0,00","40 500,28","50 000,00","50 000,00","80,92","United States","-","13,38","15.Apr.2056","5,65","USD","26.Feb.2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","40 538,58","0,00","40 538,58","50 000,00","50 000,00","78,71","United States","-","13,14","23.Oct.2055","5,38","USD","23.Oct.2025"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","40 553,51","0,00","40 553,51","50 000,00","50 000,00","80,18","United States","-","4,17","30.Jun.2031","3,36","USD","28.May.2021"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","40 346,42","0,00","40 346,42","50 000,00","50 000,00","80,41","United States","-","3,15","01.Mar.2030","2,30","USD","25.Feb.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","40 355,68","0,00","40 355,68","50 000,00","50 000,00","79,54","United States","-","7,08","15.Jan.2036","4,95","USD","13.Jan.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","40 451,04","0,00","40 451,04","50 000,00","50 000,00","80,14","United States","-","12,34","01.Mar.2055","6,15","USD","26.Feb.2025"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","40 299,20","0,00","40 299,20","50 000,00","50 000,00","80,03","United States","-","4,70","15.Feb.2032","3,50","USD","23.Feb.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","40 338,59","0,00","40 338,59","50 000,00","50 000,00","80,12","United States","-","12,38","15.Sept.2055","6,20","USD","17.Mar.2025"
"EXC","EXELON CORP","Electric","Fixed Income","39 958,21","0,00","39 958,21","50 000,00","50 000,00","79,62","United States","-","4,79","15.Mar.2032","3,35","USD","06.Jan.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","39 973,84","0,00","39 973,84","75 000,00","75 000,00","52,22","United States","-","14,26","15.May.2050","2,80","USD","30.Apr.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","39 866,55","0,00","39 866,55","50 000,00","50 000,00","79,18","United States","-","9,85","01.Sept.2040","4,50","USD","17.Aug.2010"
"PLD","PROLOGIS LP","Reits","Fixed Income","39 895,92","0,00","39 895,92","60 000,00","60 000,00","65,60","United States","-","3,60","15.Jan.2031","5,25","CAD","03.Nov.2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","39 811,61","0,00","39 811,61","45 000,00","45 000,00","87,95","Canada","-","7,12","15.Mar.2036","5,85","USD","20.Mar.2006"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","39 605,24","0,00","39 605,24","50 000,00","50 000,00","78,50","United States","-","4,60","15.Feb.2032","4,38","USD","24.Oct.2024"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","39 615,22","0,00","39 615,22","50 000,00","50 000,00","78,65","United States","-","3,90","15.Jan.2031","2,45","USD","22.May.2020"
"TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","39 643,56","0,00","39 643,56","50 000,00","50 000,00","78,38","Canada","-","8,21","17.Feb.2039","8,05","CAD","17.Feb.2009"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","39 674,87","0,00","39 674,87","50 000,00","50 000,00","79,26","United States","-","12,52","15.Oct.2055","6,10","USD","02.Oct.2025"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","39 399,06","0,00","39 399,06","50 000,00","50 000,00","77,77","United States","-","10,33","30.Jan.2043","5,13","USD","22.Jan.2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39 400,32","0,00","39 400,32","45 000,00","45 000,00","86,45","United States","-","3,73","15.Jan.2031","4,65","USD","20.Jun.2025"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","39 404,87","0,00","39 404,87","50 000,00","50 000,00","78,22","United States","-","3,91","01.Feb.2031","3,00","USD","26.Jan.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","39 456,98","0,00","39 456,98","50 000,00","50 000,00","78,65","United States","-","12,93","01.Oct.2052","5,35","USD","27.May.2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","39 368,57","0,00","39 368,57","50 000,00","50 000,00","78,15","United States","-","9,66","01.Sept.2040","4,75","USD","31.Aug.2010"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","39 368,72","0,00","39 368,72","50 000,00","50 000,00","77,58","United States","-","4,92","15.May.2032","3,00","USD","24.Feb.2022"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","39 274,37","0,00","39 274,37","46 162,00","46 162,00","85,03","United States","-","1,76","15.Apr.2030","3,00","USD","03.Oct.2016"
"AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","39 083,83","0,00","39 083,83","50 000,00","50 000,00","78,12","United States","-","4,06","15.Apr.2031","3,45","USD","15.Apr.2021"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","39 155,78","0,00","39 155,78","50 000,00","50 000,00","78,27","United States","-","4,12","15.Apr.2031","2,75","USD","11.Mar.2021"
"NXPI","NXP BV","Other","Fixed Income","39 175,52","0,00","39 175,52","50 000,00","50 000,00","77,36","United States","-","4,15","11.May.2031","2,50","USD","16.May.2022"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","38 999,21","0,00","38 999,21","43 000,00","43 000,00","89,27","United States","-","7,98","15.Jan.2038","6,00","USD","10.Jan.2008"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","39 013,78","0,00","39 013,78","50 000,00","50 000,00","76,85","United States","-","8,49","15.Jan.2045","4,95","USD","21.Nov.2014"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39 027,61","0,00","39 027,61","50 000,00","50 000,00","77,19","United States","-","4,21","01.Jun.2031","2,50","USD","14.Jun.2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","39 033,41","0,00","39 033,41","50 000,00","50 000,00","77,80","United States","-","12,97","01.Apr.2053","5,35","USD","10.Mar.2023"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","39 065,73","0,00","39 065,73","50 000,00","50 000,00","77,62","United States","-","3,94","01.Feb.2031","2,60","USD","13.Aug.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","38 888,80","0,00","38 888,80","50 000,00","50 000,00","76,98","United States","-","10,87","15.Feb.2044","4,88","USD","10.Sept.2013"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","38 890,53","0,00","38 890,53","50 000,00","50 000,00","76,96","United States","-","10,20","15.Aug.2042","5,00","USD","13.Aug.2012"
"APA","APA CORP (US)","Energy","Fixed Income","38 811,84","0,00","38 811,84","50 000,00","50 000,00","76,17","United States","-","11,83","01.Jul.2049","5,35","USD","16.Sept.2025"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38 814,21","0,00","38 814,21","44 000,00","44 000,00","87,81","United States","-","1,31","15.Mar.2028","4,50","USD","15.Mar.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","38 817,87","0,00","38 817,87","50 000,00","50 000,00","76,91","United States","-","12,39","01.Mar.2055","5,90","USD","09.Jan.2025"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","38 677,77","0,00","38 677,77","50 000,00","50 000,00","75,36","United States","-","7,96","01.Nov.2057","4,75","USD","16.Oct.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","38 687,27","0,00","38 687,27","50 000,00","50 000,00","76,76","United States","-","4,31","17.Jun.2031","2,00","USD","17.Jun.2021"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","38 695,92","0,00","38 695,92","50 000,00","50 000,00","77,01","United States","-","4,38","01.Sept.2031","3,10","USD","24.Aug.2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","38 724,42","0,00","38 724,42","50 000,00","50 000,00","77,24","United States","-","4,07","15.Mar.2031","2,38","USD","24.Sept.2020"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","38 735,10","0,00","38 735,10","50 000,00","50 000,00","75,64","United States","-","10,10","15.May.2042","4,75","USD","14.May.2012"
"SENMED","Sentara Healthcare","Healthcare","Fixed Income","38 736,32","0,00","38 736,32","72 000,00","72 000,00","52,57","United States","-","14,45","01.Nov.2051","2,93","USD","14.Oct.2021"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","38 587,71","0,00","38 587,71","42 000,00","42 000,00","89,60","United States","-","8,12","15.May.2038","5,90","USD","08.May.2008"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","38 604,90","0,00","38 604,90","50 000,00","50 000,00","76,30","United States","-","4,60","15.Nov.2031","2,35","USD","03.Nov.2021"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","38 625,16","0,00","38 625,16","50 000,00","50 000,00","75,69","United States","-","12,91","15.Jun.2052","5,00","USD","02.Jun.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38 634,05","0,00","38 634,05","50 000,00","50 000,00","76,93","United States","-","4,01","28.Jan.2031","1,65","USD","28.Jan.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","38 457,17","0,00","38 457,17","50 000,00","50 000,00","74,95","United States","-","14,25","17.May.2063","5,15","USD","17.May.2023"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38 463,64","0,00","38 463,64","50 000,00","50 000,00","75,99","United States","-","4,60","01.Dec.2031","2,70","USD","17.Nov.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","38 500,70","0,00","38 500,70","50 000,00","50 000,00","76,54","United States","-","13,15","15.Mar.2053","5,13","USD","27.Mar.2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","38 534,48","0,00","38 534,48","50 000,00","50 000,00","76,17","United States","-","11,54","15.Aug.2048","5,50","USD","09.Aug.2018"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","38 367,92","0,00","38 367,92","50 000,00","50 000,00","75,04","United States","-","10,41","15.May.2042","4,40","USD","15.May.2012"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38 411,46","0,00","38 411,46","44 000,00","44 000,00","86,89","United States","-","2,19","15.Mar.2029","4,63","USD","28.Feb.2019"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","38 416,76","0,00","38 416,76","50 000,00","50 000,00","76,36","Switzerland","-","4,80","04.Feb.2032","2,50","USD","04.Feb.2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","38 423,66","0,00","38 423,66","50 000,00","50 000,00","75,72","United States","-","10,66","15.Jul.2043","4,75","USD","11.Jul.2013"
"OKE","ONEOK INC","Energy","Fixed Income","38 266,32","0,00","38 266,32","50 000,00","50 000,00","76,46","United States","-","10,59","15.Oct.2043","5,15","USD","10.Oct.2013"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","38 153,94","0,00","38 153,94","50 000,00","50 000,00","75,70","United States","-","12,18","01.Sept.2048","4,95","USD","16.Aug.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","38 165,99","0,00","38 165,99","50 000,00","50 000,00","74,31","United States","-","12,91","15.May.2055","5,25","USD","01.May.2025"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","38 027,39","0,00","38 027,39","50 000,00","50 000,00","74,87","United States","-","12,93","15.Jul.2052","5,00","USD","12.Jul.2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","38 029,41","0,00","38 029,41","50 000,00","50 000,00","75,50","United States","-","4,77","15.Jan.2032","2,35","USD","23.Sept.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","38 074,29","0,00","38 074,29","50 000,00","50 000,00","75,61","United States","-","4,78","15.Jan.2032","2,25","USD","06.Oct.2022"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","38 090,19","0,00","38 090,19","50 000,00","50 000,00","74,25","United States","-","10,57","15.May.2044","5,00","USD","22.Dec.2015"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","37 941,19","0,00","37 941,19","50 000,00","50 000,00","74,00","United States","-","9,75","15.Nov.2041","4,88","USD","24.Oct.2011"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","37 987,83","0,00","37 987,83","50 000,00","50 000,00","75,54","United States","-","11,25","15.Mar.2045","4,90","USD","13.Mar.2015"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","37 861,36","0,00","37 861,36","50 000,00","50 000,00","75,67","United States","-","5,67","15.Apr.2033","3,25","USD","10.Mar.2021"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","37 712,20","0,00","37 712,20","60 000,00","60 000,00","62,27","United States","-","7,22","27.Aug.2036","6,25","AUD","27.Aug.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","37 783,90","0,00","37 783,90","35 000,00","35 000,00","104,87","Belgium","-","8,24","15.Nov.2039","8,00","USD","14.Mar.2011"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","37 796,33","0,00","37 796,33","50 000,00","50 000,00","74,39","United States","-","11,24","10.Jul.2045","4,80","USD","10.Jul.2015"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","37 695,82","0,00","37 695,82","50 000,00","50 000,00","73,55","United States","-","11,62","25.May.2048","5,09","USD","31.May.2019"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","37 495,65","0,00","37 495,65","100 000,00","100 000,00","37,01","United Kingdom","-","21,32","14.Jul.2071","1,50","GBP","14.Jul.2021"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","37 511,97","0,00","37 511,97","50 000,00","50 000,00","74,08","United States","-","11,04","01.Aug.2044","4,75","USD","06.Aug.2014"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","37 573,70","0,00","37 573,70","50 000,00","50 000,00","74,74","United States","-","10,54","15.Sept.2042","4,63","USD","10.Sept.2012"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","37 391,10","0,00","37 391,10","75 000,00","75 000,00","49,62","United States","-","14,70","15.Sept.2050","2,65","USD","11.Sept.2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","37 422,39","0,00","37 422,39","50 000,00","50 000,00","74,11","United States","-","10,07","15.Aug.2041","4,50","USD","10.Aug.2011"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","37 449,71","0,00","37 449,71","50 000,00","50 000,00","73,22","United States","-","12,04","01.Dec.2048","4,85","USD","29.Nov.2018"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","37 308,74","0,00","37 308,74","60 000,00","60 000,00","61,67","United States","-","4,18","27.Aug.2031","5,50","AUD","27.Aug.2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","37 322,10","0,00","37 322,10","75 000,00","75 000,00","49,21","United States","-","14,97","15.Aug.2061","3,38","USD","19.Aug.2021"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","37 074,42","0,00","37 074,42","50 000,00","50 000,00","72,52","United States","-","10,98","01.Dec.2044","4,70","USD","25.Nov.2014"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","36 967,61","0,00","36 967,61","50 000,00","50 000,00","73,71","United States","-","10,39","01.Apr.2042","4,50","USD","13.Jan.2012"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","36 988,87","0,00","36 988,87","75 000,00","75 000,00","49,28","United States","-","15,17","15.Apr.2050","2,40","USD","09.Jun.2020"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","37 009,89","0,00","37 009,89","75 000,00","75 000,00","48,85","Japan","-","14,33","10.Feb.2051","2,80","USD","10.Feb.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","37 044,53","0,00","37 044,53","75 000,00","75 000,00","48,81","United States","-","13,95","01.Feb.2051","2,95","USD","08.Jan.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","36 864,85","0,00","36 864,85","50 000,00","50 000,00","73,32","United States","-","11,70","15.Mar.2046","4,63","USD","10.Mar.2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","36 753,29","0,00","36 753,29","44 000,00","44 000,00","83,36","United States","-","3,17","01.Apr.2030","3,35","USD","31.Mar.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","36 796,02","0,00","36 796,02","50 000,00","50 000,00","71,82","United States","-","12,20","16.Nov.2048","4,63","USD","16.Aug.2018"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","36 835,38","0,00","36 835,38","47 000,00","47 000,00","78,34","United States","-","3,74","15.Oct.2030","1,95","USD","29.Apr.2020"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","36 846,87","0,00","36 846,87","50 000,00","50 000,00","71,66","United States","-","11,74","01.May.2048","4,83","USD","30.Apr.2018"
"HUM","HUMANA INC","Insurance","Fixed Income","36 654,43","0,00","36 654,43","50 000,00","50 000,00","71,71","United States","-","10,30","01.Dec.2042","4,63","USD","10.Dec.2012"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","36 709,08","0,00","36 709,08","55 000,00","55 000,00","65,06","United States","-","12,04","03.May.2047","4,05","USD","03.May.2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","36 747,79","0,00","36 747,79","50 000,00","50 000,00","72,49","United States","-","14,88","01.Aug.2118","5,10","USD","02.Aug.2018"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","36 573,98","0,00","36 573,98","50 000,00","50 000,00","73,11","United States","-","5,36","15.Oct.2032","2,75","USD","07.Oct.2020"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","36 621,02","0,00","36 621,02","50 000,00","50 000,00","71,88","United States","-","11,49","15.Jun.2045","4,38","USD","10.Jun.2015"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","36 340,22","0,00","36 340,22","50 000,00","50 000,00","71,03","United States","-","11,17","15.May.2044","4,27","USD","06.Nov.2014"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","36 308,16","0,00","36 308,16","55 000,00","55 000,00","65,35","United States","-","12,43","15.Feb.2048","4,10","USD","07.Feb.2018"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","36 192,78","0,00","36 192,78","50 000,00","50 000,00","70,52","Canada","-","12,70","09.Nov.2052","6,51","CAD","09.Nov.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","36 194,86","0,00","36 194,86","50 000,00","50 000,00","71,92","United States","-","13,62","09.Sept.2052","4,50","USD","09.Sept.2022"
"NNN","NNN REIT INC","Reits","Fixed Income","36 048,08","0,00","36 048,08","50 000,00","50 000,00","72,02","United States","-","12,25","15.Oct.2048","4,80","USD","27.Sept.2018"
"HCA","HCA INC","Healthcare","Fixed Income","36 053,89","0,00","36 053,89","50 000,00","50 000,00","71,72","United States","-","10,38","15.Mar.2042","4,38","USD","07.Aug.2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","35 919,25","0,00","35 919,25","75 000,00","75 000,00","46,77","United States","-","12,26","15.Jun.2051","3,60","USD","02.Jun.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","35 931,44","0,00","35 931,44","50 000,00","50 000,00","70,17","United States","-","11,32","10.Nov.2044","4,25","USD","10.Nov.2014"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","35 966,14","0,00","35 966,14","40 000,00","40 000,00","87,98","United States","-","2,73","15.Nov.2029","5,00","USD","22.Nov.2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","35 812,75","0,00","35 812,75","50 000,00","50 000,00","70,05","United States","-","13,12","01.Jun.2052","4,55","USD","17.May.2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","35 828,80","0,00","35 828,80","50 000,00","50 000,00","70,06","United States","-","12,15","01.Dec.2048","4,60","USD","28.Nov.2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","35 834,76","0,00","35 834,76","50 000,00","50 000,00","70,01","United States","-","10,53","01.May.2042","3,95","USD","11.May.2012"
"MAS","MASCO CORP","Capital Goods","Fixed Income","35 726,26","0,00","35 726,26","50 000,00","50 000,00","69,72","United States","-","11,78","15.May.2047","4,50","USD","21.Jun.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","35 727,11","0,00","35 727,11","40 000,00","40 000,00","88,73","United States","-","10,02","15.Sept.2043","6,55","USD","18.Sept.2013"
"BCECN","BELL CANADA MTN 144A","Communications","Fixed Income","35 742,21","0,00","35 742,21","50 000,00","50 000,00","70,74","Canada","-","4,44","23.Feb.2032","7,30","CAD","22.Feb.2002"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","35 788,00","0,00","35 788,00","50 000,00","50 000,00","71,35","United States","-","11,21","30.Mar.2044","4,38","USD","06.Mar.2014"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","35 496,92","0,00","35 496,92","40 000,00","40 000,00","88,21","United Kingdom","-","13,48","15.Sept.2056","6,00","USD","15.Sept.2026"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","35 508,76","0,00","35 508,76","50 000,00","50 000,00","69,70","United States","-","15,84","01.Jan.2114","4,86","USD","18.Sept.2014"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","35 514,91","0,00","35 514,91","50 000,00","50 000,00","69,87","United States","-","11,69","02.Jan.2046","4,30","USD","13.Jan.2016"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","35 551,41","0,00","35 551,41","50 000,00","50 000,00","70,23","United States","-","11,99","01.Feb.2047","4,40","USD","26.Jan.2017"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","35 574,69","0,00","35 574,69","50 000,00","50 000,00","69,61","United States","-","11,26","01.Jun.2045","4,45","USD","18.May.2015"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","35 389,14","0,00","35 389,14","50 000,00","50 000,00","70,00","United States","-","10,68","15.Feb.2044","4,75","USD","21.Feb.2014"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","35 290,16","0,00","35 290,16","50 000,00","50 000,00","68,97","United States","-","11,31","15.Nov.2044","4,18","USD","14.Nov.2014"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","35 292,46","0,00","35 292,46","50 000,00","50 000,00","69,75","United States","-","14,28","06.Feb.2057","4,50","USD","06.Feb.2017"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","35 332,56","0,00","35 332,56","50 000,00","50 000,00","69,19","United States","-","14,32","19.Jun.2064","4,88","USD","19.Jun.2014"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","35 336,39","0,00","35 336,39","50 000,00","50 000,00","69,24","United States","-","10,44","15.Jun.2043","4,60","USD","14.Jun.2013"
"L","LOEWS CORPORATION","Insurance","Fixed Income","35 352,09","0,00","35 352,09","50 000,00","50 000,00","69,11","United States","-","10,79","15.May.2043","4,13","USD","07.May.2013"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","35 166,73","0,00","35 166,73","50 000,00","50 000,00","68,13","United States","-","9,21","01.Nov.2048","5,25","USD","01.Aug.2018"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","35 171,59","0,00","35 171,59","50 000,00","50 000,00","69,48","United States","-","11,33","01.Feb.2045","4,38","USD","14.Jan.2015"
"CLOVLP","CLOVER LIMITED PARTNERSHIP","Electric","Fixed Income","35 191,17","0,00","35 191,17","56 319,00","56 319,00","62,33","Canada","-","6,31","31.Mar.2034","4,22","CAD","24.Oct.2018"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","35 247,13","0,00","35 247,13","40 000,00","40 000,00","86,05","United States","-","6,25","15.Nov.2034","5,35","USD","22.Nov.2024"
"PLENCS","PLENARY PROPERTIES LTAP LP","Reits","Fixed Income","35 248,16","0,00","35 248,16","50 161,00","50 161,00","69,38","Canada","-","7,30","31.Jan.2044","6,29","CAD","31.Jan.2011"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","35 132,88","0,00","35 132,88","50 000,00","50 000,00","69,21","United States","-","13,44","15.Jan.2053","4,45","USD","07.Jun.2022"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","34 987,14","0,00","34 987,14","50 000,00","50 000,00","69,52","United States","-","11,62","10.Mar.2046","4,50","USD","10.Mar.2016"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","35 028,61","0,00","35 028,61","37 000,00","37 000,00","91,78","United States","-","1,39","25.May.2028","8,00","USD","06.Oct.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","35 033,04","0,00","35 033,04","50 000,00","50 000,00","69,99","United States","-","12,19","15.Apr.2049","4,85","USD","21.Mar.2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","34 868,67","0,00","34 868,67","50 000,00","50 000,00","69,35","United States","-","11,61","15.Sept.2045","4,38","USD","16.Sept.2015"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","34 886,32","0,00","34 886,32","50 000,00","50 000,00","68,57","United States","-","12,85","30.Jun.2050","4,38","USD","11.May.2020"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","34 951,82","0,00","34 951,82","45 000,00","45 000,00","75,80","United States","-","15,38","01.Jun.2122","5,41","USD","15.Jun.2022"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","34 741,53","0,00","34 741,53","50 000,00","50 000,00","69,09","United States","-","12,35","15.Mar.2048","4,40","USD","15.Mar.2018"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","34 763,43","0,00","34 763,43","53 000,00","53 000,00","65,35","United States","-","14,63","01.Apr.2077","4,90","USD","23.Mar.2017"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","34 766,74","0,00","34 766,74","50 000,00","50 000,00","68,19","United States","-","11,71","15.Jun.2046","4,30","USD","15.Jun.2017"
"MPLX","MPLX LP","Energy","Fixed Income","34 790,49","0,00","34 790,49","50 000,00","50 000,00","69,51","United States","-","13,83","15.Apr.2058","4,90","USD","08.Feb.2018"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","34 802,57","0,00","34 802,57","50 000,00","50 000,00","68,08","United States","-","13,21","01.Jun.2052","4,39","USD","09.Jun.2022"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","34 639,94","0,00","34 639,94","50 000,00","50 000,00","68,58","United States","-","12,56","15.Aug.2048","4,27","USD","16.Aug.2018"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","34 593,49","0,00","34 593,49","50 000,00","50 000,00","68,96","United States","-","12,47","01.Apr.2049","4,55","USD","28.Mar.2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","34 627,26","0,00","34 627,26","50 000,00","50 000,00","68,37","United States","-","12,18","30.Jan.2048","4,40","USD","25.Jan.2018"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","34 461,84","0,00","34 461,84","50 000,00","50 000,00","67,28","United States","-","12,90","13.May.2050","4,20","USD","06.Sept.2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","34 472,31","0,00","34 472,31","60 000,00","60 000,00","56,06","United States","-","13,60","28.Apr.2050","3,25","USD","28.Apr.2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","34 393,75","0,00","34 393,75","50 000,00","50 000,00","68,53","United States","-","12,32","27.Mar.2048","4,42","USD","27.Mar.2018"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","34 406,70","0,00","34 406,70","50 000,00","50 000,00","68,75","Canada","-","7,01","15.Oct.2035","5,97","CAD","12.Oct.2005"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","34 414,74","0,00","34 414,74","50 000,00","50 000,00","67,37","United States","-","9,87","01.Jun.2041","4,20","USD","11.Mar.2021"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","34 302,80","0,00","34 302,80","50 000,00","50 000,00","68,24","United States","-","10,74","15.Sept.2042","4,05","USD","13.Sept.2012"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","34 305,82","0,00","34 305,82","50 000,00","50 000,00","68,40","United States","-","12,76","01.Apr.2049","4,32","USD","16.Jan.2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","34 083,81","0,00","34 083,81","50 000,00","50 000,00","66,74","United States","-","12,44","01.Jun.2048","4,13","USD","08.May.2018"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","33 910,45","0,00","33 910,45","40 000,00","40 000,00","82,56","United States","-","12,80","15.Nov.2054","5,75","USD","22.Nov.2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","33 971,36","0,00","33 971,36","50 000,00","50 000,00","66,73","United States","-","11,46","15.Jun.2044","3,88","USD","05.Jun.2014"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","33 849,11","0,00","33 849,11","50 000,00","50 000,00","67,18","United States","-","12,36","04.Mar.2049","4,49","USD","04.Mar.2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","33 700,20","0,00","33 700,20","50 000,00","50 000,00","66,12","United States","-","12,47","15.Jun.2048","4,10","USD","21.Jun.2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","33 720,65","0,00","33 720,65","50 000,00","50 000,00","66,99","United States","-","11,03","01.Sept.2042","3,65","USD","13.Sept.2012"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","33 595,65","0,00","33 595,65","50 000,00","50 000,00","67,13","United States","-","12,34","15.Apr.2047","4,13","USD","06.Apr.2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","33 617,26","0,00","33 617,26","50 000,00","50 000,00","66,44","United States","-","12,44","01.Aug.2047","4,00","USD","03.Aug.2017"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","33 420,83","0,00","33 420,83","50 000,00","50 000,00","66,06","United States","-","12,48","01.Aug.2047","3,95","USD","25.Jul.2017"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","33 470,99","0,00","33 470,99","50 000,00","50 000,00","65,51","United States","-","12,35","01.Jun.2048","4,13","USD","15.May.2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","33 318,07","0,00","33 318,07","50 000,00","50 000,00","65,70","United States","-","12,41","15.Jul.2047","3,95","USD","22.Feb.2017"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","33 334,05","0,00","33 334,05","50 000,00","50 000,00","65,35","Canada","-","2,69","29.Nov.2029","5,25","CAD","29.Nov.2022"
"INOVHS","INOVA HEALTH SYSTEM","Healthcare","Fixed Income","33 169,35","0,00","33 169,35","50 000,00","50 000,00","64,77","United States","-","13,43","15.May.2052","4,07","USD","21.Apr.2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","33 180,29","0,00","33 180,29","50 000,00","50 000,00","66,30","United States","-","12,46","15.Apr.2047","4,00","USD","05.Apr.2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","33 183,59","0,00","33 183,59","50 000,00","50 000,00","64,88","United States","-","13,97","01.Dec.2056","4,30","USD","16.Nov.2016"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","33 187,97","0,00","33 187,97","34 000,00","34 000,00","95,22","United States","-","7,51","10.Dec.2037","7,38","USD","10.Dec.2007"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","33 223,76","0,00","33 223,76","50 000,00","50 000,00","65,17","United States","-","12,70","15.Jun.2049","4,10","USD","31.May.2019"
"ENBGAS","ENBRIDGE GAS INC MTN 144A","Natural Gas","Fixed Income","32 976,85","0,00","32 976,85","50 000,00","50 000,00","65,44","Canada","-","7,34","25.Feb.2036","5,21","CAD","24.Feb.2006"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","33 008,44","0,00","33 008,44","50 000,00","50 000,00","65,58","United States","-","12,96","07.Mar.2049","4,00","USD","07.Mar.2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","32 859,36","0,00","32 859,36","58 000,00","58 000,00","56,49","United States","-","13,75","01.Oct.2049","3,25","USD","01.Oct.2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","32 887,71","0,00","32 887,71","50 000,00","50 000,00","64,20","United States","-","12,23","01.Nov.2046","3,75","USD","01.Nov.2016"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","32 766,66","0,00","32 766,66","50 000,00","50 000,00","64,12","United States","-","10,63","01.Nov.2041","3,37","USD","01.Nov.2021"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","32 834,27","0,00","32 834,27","50 000,00","50 000,00","64,13","United States","-","12,89","01.May.2048","3,65","USD","11.Apr.2017"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","32 635,29","0,00","32 635,29","50 000,00","50 000,00","65,08","United States","-","12,25","01.Oct.2046","3,95","USD","13.Sept.2016"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","32 559,06","0,00","32 559,06","50 000,00","50 000,00","64,56","United States","-","12,02","15.Feb.2045","3,44","USD","21.Jan.2015"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","32 563,05","0,00","32 563,05","50 000,00","50 000,00","63,71","United States","-","12,88","23.May.2049","3,88","USD","23.May.2019"
"AEP","OHIO POWER CO","Electric","Fixed Income","32 476,28","0,00","32 476,28","50 000,00","50 000,00","63,57","United States","-","12,69","01.Jun.2049","4,00","USD","22.May.2019"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","32 350,73","0,00","32 350,73","50 000,00","50 000,00","63,22","United States","-","13,33","15.Nov.2050","3,83","USD","16.Apr.2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","32 230,07","0,00","32 230,07","50 000,00","50 000,00","64,26","Canada","-","5,39","28.Mar.2033","4,95","CAD","28.Mar.2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","32 240,93","0,00","32 240,93","50 000,00","50 000,00","64,18","United States","-","10,24","10.Mar.2040","3,00","USD","10.Mar.2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","32 260,64","0,00","32 260,64","50 000,00","50 000,00","63,22","United States","-","12,42","01.Jun.2047","3,75","USD","08.Jun.2017"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","32 268,51","0,00","32 268,51","50 000,00","50 000,00","64,16","United States","-","11,62","15.Mar.2046","4,25","USD","05.Nov.2015"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","32 000,00","0,00","32 000,00","32 000,00","32 000,00","100,00","European Union","-","0,00","31.Dec.2049","2,43","EUR","01.Feb.2009"
"GLW","CORNING INC","Other","Fixed Income","32 017,56","0,00","32 017,56","50 000,00","50 000,00","62,53","United States","-","12,87","15.Nov.2049","3,90","USD","19.Nov.2019"
"XL","XL GROUP PLC","Insurance","Fixed Income","32 074,00","0,00","32 074,00","40 000,00","40 000,00","78,55","Ireland","-","10,50","15.Dec.2043","5,25","USD","21.Nov.2013"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","31 899,63","0,00","31 899,63","50 000,00","50 000,00","63,44","United Kingdom","-","12,89","17.Sept.2050","4,25","USD","17.Sept.2019"
"MFCCN","MANULIFE FINANCE DELAWARE LP","Insurance","Fixed Income","31 900,13","0,00","31 900,13","50 000,00","50 000,00","62,68","Canada","-","7,74","15.Dec.2041","5,06","CAD","14.Dec.2006"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","31 622,35","0,00","31 622,35","30 000,00","30 000,00","104,88","United States","-","8,25","18.Sept.2037","4,88","GBP","19.Sept.2005"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","31 670,87","0,00","31 670,87","50 000,00","50 000,00","62,32","Canada","-","5,56","01.Jun.2033","4,15","CAD","10.Jun.2016"
"ARCIWA","ARC INFRASTRUCTURE WA PTY LTD MTN RegS","Transportation","Fixed Income","31 475,26","0,00","31 475,26","50 000,00","50 000,00","61,45","Australia","-","3,83","27.May.2031","6,02","AUD","27.May.2024"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","31 565,77","0,00","31 565,77","25 000,00","25 000,00","119,92","United Kingdom","-","4,91","26.Nov.2032","5,90","GBP","26.Nov.2002"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","31 413,85","0,00","31 413,85","50 000,00","50 000,00","62,70","Australia","-","3,40","09.Oct.2030","6,15","AUD","09.Oct.2023"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","31 417,92","0,00","31 417,92","50 000,00","50 000,00","62,78","Germany","-","11,65","15.Apr.2045","3,95","USD","12.Jul.2018"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","31 454,58","0,00","31 454,58","25 000,00","25 000,00","119,84","United Kingdom","-","1,92","07.Dec.2028","5,75","GBP","18.May.1999"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","31 151,74","0,00","31 151,74","50 000,00","50 000,00","61,51","United States","-","12,84","01.Feb.2050","4,00","USD","15.Jul.2019"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","31 179,07","0,00","31 179,07","50 000,00","50 000,00","60,75","Australia","-","5,82","16.May.2034","5,98","AUD","16.May.2024"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","31 200,84","0,00","31 200,84","50 000,00","50 000,00","62,30","Canada","-","1,40","31.Mar.2028","2,69","CAD","09.Oct.2020"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","31 099,61","0,00","31 099,61","50 000,00","50 000,00","61,25","United States","-","10,73","28.Jul.2045","4,63","USD","28.Jul.2015"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","31 125,74","0,00","31 125,74","35 000,00","35 000,00","87,53","United States","-","1,95","15.Dec.2028","4,50","USD","06.Sept.2018"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","31 135,17","0,00","31 135,17","50 000,00","50 000,00","62,09","United States","-","12,80","01.Apr.2049","3,67","USD","20.Jun.2019"
"SCGAU","SCENTRE GROUP TRUST 1 FXD-FLT RegS","Reits","Fixed Income","30 986,67","0,00","30 986,67","50 000,00","50 000,00","61,56","Australia","-","2,62","10.Sept.2054","5,88","AUD","10.Sept.2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","30 997,40","0,00","30 997,40","50 000,00","50 000,00","60,67","Canada","-","10,84","26.Nov.2043","5,15","CAD","26.Nov.2013"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","30 848,88","0,00","30 848,88","75 000,00","75 000,00","40,76","United States","-","17,25","15.Aug.2060","2,30","USD","13.Aug.2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","30 668,70","0,00","30 668,70","50 000,00","50 000,00","61,28","United States","-","12,57","15.Oct.2049","4,20","USD","10.Oct.2019"
"CUCN","CU INC","Electric","Fixed Income","30 680,67","0,00","30 680,67","75 000,00","75 000,00","40,80","Canada","-","15,68","28.Sept.2050","2,61","CAD","28.Sept.2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","30 697,69","0,00","30 697,69","50 000,00","50 000,00","60,16","United States","-","10,12","30.Jun.2043","4,50","USD","01.May.2013"
"CUCN","CU INC","Electric","Fixed Income","30 513,61","0,00","30 513,61","50 000,00","50 000,00","60,68","Canada","-","11,27","09.Sept.2043","4,72","CAD","09.Sept.2013"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","30 548,53","0,00","30 548,53","40 000,00","40 000,00","75,92","United States","-","11,19","15.Sept.2045","5,10","USD","03.Mar.2015"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","30 410,44","0,00","30 410,44","50 000,00","50 000,00","59,40","Canada","-","13,51","13.May.2051","3,63","USD","13.May.2021"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","30 486,49","0,00","30 486,49","50 000,00","50 000,00","59,97","United States","-","13,39","30.Jun.2050","3,63","USD","30.Jun.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","30 496,56","0,00","30 496,56","50 000,00","50 000,00","60,32","Canada","-","3,81","09.Dec.2030","2,90","CAD","22.Apr.2020"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","30 095,19","0,00","30 095,19","55 000,00","55 000,00","53,90","United States","-","15,52","22.Jan.2070","3,70","USD","22.Jan.2020"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","30 106,67","0,00","30 106,67","40 000,00","40 000,00","75,03","United States","-","12,02","01.Oct.2047","4,88","USD","06.May.2022"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","29 988,27","0,00","29 988,27","25 000,00","25 000,00","117,51","United Kingdom","-","4,77","07.Jun.2032","5,50","GBP","19.Dec.2001"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","30 041,57","0,00","30 041,57","50 000,00","50 000,00","60,03","United States","-","13,27","15.Oct.2049","3,70","USD","03.Oct.2019"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","30 045,05","0,00","30 045,05","50 000,00","50 000,00","59,05","United States","-","14,01","31.Dec.2057","3,80","USD","10.Dec.2021"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","29 890,33","0,00","29 890,33","50 000,00","50 000,00","59,20","United States","-","13,62","15.Aug.2050","3,54","USD","21.Oct.2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","29 935,53","0,00","29 935,53","50 000,00","50 000,00","59,69","United States","-","13,44","01.Apr.2050","3,65","USD","02.Apr.2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","29 961,78","0,00","29 961,78","50 000,00","50 000,00","59,23","United States","-","13,95","01.Aug.2051","3,50","USD","26.Mar.2020"
"PIEDGA","PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","29 840,78","0,00","29 840,78","50 000,00","50 000,00","58,94","United States","-","11,27","01.Jan.2042","2,72","USD","15.Sept.2021"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","29 632,18","0,00","29 632,18","50 000,00","50 000,00","57,83","Canada","-","10,77","30.Apr.2043","4,75","CAD","30.Apr.2013"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","29 530,57","0,00","29 530,57","25 000,00","25 000,00","114,26","United States","-","8,30","01.Mar.2038","6,03","EUR","06.Mar.2008"
"GOOGL","ALPHABET INC","Other","Fixed Income","29 544,87","0,00","29 544,87","47 000,00","47 000,00","61,83","United States","-","4,09","15.May.2031","3,65","CAD","11.May.2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","29 430,71","0,00","29 430,71","50 000,00","50 000,00","58,73","Canada","-","11,35","05.Apr.2044","4,85","CAD","04.Apr.2014"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","29 313,71","0,00","29 313,71","25 000,00","25 000,00","116,48","Netherlands","-","2,66","30.Aug.2029","4,55","GBP","30.Aug.2005"
"CUCN","CU INC","Electric","Fixed Income","29 139,14","0,00","29 139,14","50 000,00","50 000,00","56,96","Canada","-","14,32","07.Nov.2053","4,56","CAD","07.Nov.2013"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","29 089,82","0,00","29 089,82","50 000,00","50 000,00","57,88","United States","-","13,70","15.Mar.2050","3,40","USD","16.Mar.2020"
"NSIUCN","NOVA SCOTIA POWER INC MTN RegS","Electric","Fixed Income","29 091,81","0,00","29 091,81","50 000,00","50 000,00","57,46","Canada","-","11,18","20.Jul.2043","4,50","CAD","19.Jul.2013"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","28 937,48","0,00","28 937,48","50 000,00","50 000,00","56,58","United States","-","13,50","15.May.2050","3,35","USD","22.May.2020"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","28 759,17","0,00","28 759,17","50 000,00","50 000,00","55,91","United States","-","14,68","28.Apr.2061","3,75","USD","28.Apr.2021"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","28 813,39","0,00","28 813,39","50 000,00","50 000,00","56,71","United States","-","13,61","01.Jul.2050","3,37","USD","02.Sept.2020"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","28 653,19","0,00","28 653,19","50 000,00","50 000,00","56,52","United States","-","15,93","01.Aug.2119","3,95","USD","29.Oct.2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","28 657,86","0,00","28 657,86","50 000,00","50 000,00","56,80","Canada","-","11,19","17.Aug.2043","4,55","CAD","16.Aug.2013"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","28 502,44","0,00","28 502,44","50 000,00","50 000,00","55,77","United States","-","13,57","15.Nov.2049","3,20","USD","12.Nov.2019"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","28 440,92","0,00","28 440,92","50 000,00","50 000,00","56,03","United States","-","14,06","01.Jul.2052","3,13","USD","24.Oct.2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","28 344,59","0,00","28 344,59","50 000,00","50 000,00","55,47","United States","-","13,61","20.May.2050","3,25","USD","20.May.2020"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","28 364,29","0,00","28 364,29","35 292,00","35 292,00","79,23","United States","-","3,83","01.Nov.2033","2,70","USD","13.Sept.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","28 110,27","0,00","28 110,27","25 000,00","25 000,00","111,54","United States","-","2,60","25.Jul.2029","3,13","GBP","25.Jul.2018"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","28 182,33","0,00","28 182,33","50 000,00","50 000,00","55,55","United States","-","14,28","01.Jul.2050","2,99","USD","20.Dec.2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","28 038,13","0,00","28 038,13","50 000,00","50 000,00","55,67","United States","-","13,76","01.Mar.2050","3,25","USD","05.Mar.2020"
"TCN","TELUS CORPORATION MTN","Communications","Fixed Income","28 052,32","0,00","28 052,32","50 000,00","50 000,00","55,95","Canada","-","11,18","01.Apr.2043","4,40","CAD","01.Apr.2013"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","27 933,64","0,00","27 933,64","50 000,00","50 000,00","55,49","United States","-","14,14","01.Mar.2050","3,05","USD","27.Feb.2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","27 830,14","0,00","27 830,14","50 000,00","50 000,00","55,38","United States","-","13,71","15.Sept.2049","3,20","USD","12.Sept.2019"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","27 861,06","0,00","27 861,06","25 000,00","25 000,00","107,44","Spain","-","5,21","14.Feb.2033","5,88","EUR","14.Feb.2003"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","27 865,48","0,00","27 865,48","50 000,00","50 000,00","55,09","United States","-","13,78","01.Aug.2050","3,25","USD","05.Aug.2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","27 561,51","0,00","27 561,51","50 000,00","50 000,00","54,97","United States","-","14,79","01.Apr.2052","3,07","USD","08.Mar.2022"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","27 337,74","0,00","27 337,74","39 000,00","39 000,00","69,55","United States","-","12,12","01.Sept.2047","4,45","USD","10.Aug.2017"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","27 255,41","0,00","27 255,41","50 000,00","50 000,00","53,98","United States","-","14,32","07.Feb.2050","2,88","USD","07.Feb.2020"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","27 219,34","0,00","27 219,34","50 000,00","50 000,00","54,30","Canada","-","13,13","03.Apr.2049","4,54","CAD","03.Apr.2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","27 060,87","0,00","27 060,87","50 000,00","50 000,00","53,83","United States","-","13,83","15.Mar.2051","3,30","USD","08.Apr.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN","Insurance","Fixed Income","26 957,21","0,00","26 957,21","25 000,00","25 000,00","107,83","United States","-","0,99","18.Oct.2027","0,25","CHF","18.Apr.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","27 001,16","0,00","27 001,16","43 000,00","43 000,00","61,66","United States","-","5,60","15.May.2033","4,00","CAD","11.May.2026"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","26 871,50","0,00","26 871,50","25 000,00","25 000,00","106,97","United States","-","5,35","28.May.2032","1,20","CHF","28.May.2026"
"MAS","MASCO CORP","Capital Goods","Fixed Income","26 872,21","0,00","26 872,21","50 000,00","50 000,00","53,23","United States","-","14,06","15.Feb.2051","3,13","USD","04.Mar.2021"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","26 738,27","0,00","26 738,27","25 000,00","25 000,00","106,23","United States","-","10,46","28.May.2038","1,68","CHF","28.May.2026"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","26 803,92","0,00","26 803,92","25 000,00","25 000,00","106,59","United States","-","8,00","28.May.2035","1,45","CHF","28.May.2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","26 608,90","0,00","26 608,90","50 000,00","50 000,00","53,03","United States","-","14,38","01.Oct.2060","3,80","USD","08.Oct.2020"
"BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","26 677,22","0,00","26 677,22","25 000,00","25 000,00","106,68","New Zealand","-","1,75","24.Jul.2028","0,11","CHF","24.Jan.2020"
"IAGLN","BRITISH AIR 18-1 AA PTT 144A","Transportation","Fixed Income","26 398,59","0,00","26 398,59","30 618,00","30 618,00","85,93","United Kingdom","-","2,10","20.Mar.2033","3,80","USD","26.Mar.2018"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","26 226,47","0,00","26 226,47","40 000,00","40 000,00","64,12","United States","-","12,09","15.May.2046","3,75","USD","11.May.2016"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","25 968,83","0,00","25 968,83","30 000,00","30 000,00","84,78","United States","-","6,34","01.Dec.2034","5,15","USD","04.Nov.2024"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","26 068,50","0,00","26 068,50","50 000,00","50 000,00","51,45","United States","-","14,39","01.Jul.2050","2,52","USD","15.Jun.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","25 862,63","0,00","25 862,63","40 000,00","40 000,00","64,66","United States","-","14,99","23.Oct.2056","5,25","CAD","23.Oct.2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","25 717,44","0,00","25 717,44","50 000,00","50 000,00","50,90","United States","-","14,57","05.Aug.2051","2,85","USD","05.Aug.2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","25 549,77","0,00","25 549,77","50 000,00","50 000,00","50,20","United States","-","14,93","01.Jun.2051","2,60","USD","15.Jun.2020"
"GZMCN","GAZ METRO INC RegS","Natural Gas","Fixed Income","25 555,03","0,00","25 555,03","50 000,00","50 000,00","50,14","Canada","-","13,31","16.May.2047","3,53","CAD","16.May.2017"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","25 560,75","0,00","25 560,75","50 000,00","50 000,00","50,28","United States","-","14,89","15.Dec.2051","2,70","USD","15.Dec.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","25 440,44","0,00","25 440,44","25 000,00","25 000,00","101,51","France","-","2,64","02.Oct.2029","4,88","EUR","02.Oct.2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","25 239,03","0,00","25 239,03","30 000,00","30 000,00","81,95","United States","-","12,98","15.May.2055","5,65","USD","05.May.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","25 102,04","0,00","25 102,04","25 000,00","25 000,00","98,45","Germany","-","2,14","15.Feb.2029","2,88","EUR","21.Jan.2019"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","24 921,70","0,00","24 921,70","29 410,00","29 410,00","84,16","United States","-","3,51","25.Feb.2033","4,15","USD","11.Feb.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","24 925,24","0,00","24 925,24","25 000,00","25 000,00","96,56","Switzerland","-","6,78","15.Nov.2034","3,38","EUR","15.Nov.2022"
"SSLFIN","SSL FINANCE INC","Transportation","Fixed Income","24 948,20","0,00","24 948,20","42 225,00","42 225,00","57,85","Canada","-","7,60","31.Oct.2045","4,10","CAD","19.Jun.2015"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","24 959,95","0,00","24 959,95","50 000,00","50 000,00","49,69","United States","-","14,94","15.Mar.2051","2,63","USD","09.Oct.2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","24 750,16","0,00","24 750,16","50 000,00","50 000,00","48,39","United States","-","15,27","01.Dec.2061","3,20","USD","23.Nov.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","24 776,77","0,00","24 776,77","28 000,00","28 000,00","87,90","United States","-","1,26","20.Feb.2028","3,90","USD","15.Jul.2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","24 643,84","0,00","24 643,84","25 000,00","25 000,00","97,56","Germany","-","5,88","03.Jul.2033","3,38","EUR","03.Jul.2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","24 526,78","0,00","24 526,78","25 000,00","25 000,00","95,04","United States","-","2,64","15.Nov.2029","7,95","USD","30.Mar.2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","24 575,05","0,00","24 575,05","25 000,00","25 000,00","96,65","Austria","-","2,03","04.Dec.2028","1,88","EUR","04.Dec.2018"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","24 200,10","0,00","24 200,10","25 000,00","25 000,00","94,63","Germany","-","4,72","30.Jan.2032","3,00","EUR","30.Jan.2017"
"HES","HESS CORPORATION","Energy","Fixed Income","24 266,94","0,00","24 266,94","25 000,00","25 000,00","96,43","United States","-","5,13","15.Mar.2033","7,13","USD","05.Mar.2002"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","24 065,66","0,00","24 065,66","25 000,00","25 000,00","93,89","Germany","-","11,91","25.Mar.2044","4,13","EUR","25.Mar.2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","24 112,58","0,00","24 112,58","25 000,00","25 000,00","96,08","United States","-","3,78","01.Apr.2031","7,45","USD","13.Jul.2001"
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","23 786,31","0,00","23 786,31","25 000,00","25 000,00","92,25","Netherlands","-","2,24","01.May.2029","6,88","USD","29.Apr.1999"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","23 816,05","0,00","23 816,05","23 333,00","23 333,00","100,10","Israel","-","3,12","09.May.2030","4,38","EUR","09.Nov.2021"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","23 822,32","0,00","23 822,32","25 000,00","25 000,00","95,20","Germany","-","1,84","07.Sept.2028","0,75","EUR","07.Sept.2016"
"IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","23 846,91","0,00","23 846,91","25 000,00","25 000,00","93,78","Spain","-","7,05","15.Jul.2036","6,75","USD","24.Jul.2006"
"FDX","FEDEX CORP","Transportation","Fixed Income","23 611,14","0,00","23 611,14","30 000,00","30 000,00","77,49","United States","-","10,66","15.Jan.2044","5,10","USD","08.Oct.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","23 632,92","0,00","23 632,92","25 000,00","25 000,00","92,32","United States","-","7,54","01.Jun.2037","6,38","USD","19.Feb.2008"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","23 430,06","0,00","23 430,06","25 000,00","25 000,00","92,03","Australia","-","1,60","15.Jul.2028","7,13","USD","27.Jun.2008"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","23 439,43","0,00","23 439,43","26 000,00","26 000,00","87,79","United States","-","9,43","15.Nov.2041","6,13","USD","13.Jul.2020"
"CSX","CSX CORP","Transportation","Fixed Income","23 474,56","0,00","23 474,56","25 000,00","25 000,00","91,31","United States","-","7,52","01.May.2037","6,15","USD","25.Apr.2007"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","23 328,31","0,00","23 328,31","25 000,00","25 000,00","91,67","Canada","-","1,60","15.Jul.2028","6,90","USD","07.Jul.1998"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","23 330,01","0,00","23 330,01","50 000,00","50 000,00","46,50","United States","-","16,30","01.Oct.2120","3,23","USD","04.Feb.2020"
"CSX","CSX CORP","Transportation","Fixed Income","23 332,89","0,00","23 332,89","25 000,00","25 000,00","90,70","United States","-","8,84","30.Apr.2040","6,22","USD","15.Jul.2010"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","23 154,17","0,00","23 154,17","25 000,00","25 000,00","92,30","United States","-","7,35","01.Oct.2036","6,35","USD","06.Aug.2007"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","23 162,40","0,00","23 162,40","29 000,00","29 000,00","77,77","United States","-","7,94","15.Jun.2039","6,75","USD","29.Jun.2009"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","22 790,76","0,00","22 790,76","25 000,00","25 000,00","88,96","United States","-","5,18","19.May.2034","5,85","USD","19.May.2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","22 796,79","0,00","22 796,79","25 000,00","25 000,00","89,19","United States","-","1,41","01.Jun.2028","5,75","USD","21.May.2018"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","22 806,00","0,00","22 806,00","25 000,00","25 000,00","91,02","United States","-","7,35","15.Oct.2036","6,20","USD","08.Oct.2026"
"LLOYDS","HBOS PLC 144A","Banking","Fixed Income","22 812,93","0,00","22 812,93","25 000,00","25 000,00","88,73","United Kingdom","-","5,53","01.Nov.2033","6,00","USD","30.Oct.2003"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","22 824,77","0,00","22 824,77","25 000,00","25 000,00","88,19","United States","-","9,91","01.Nov.2046","7,40","USD","04.Nov.1996"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","22 657,73","0,00","22 657,73","25 000,00","25 000,00","89,38","United States","-","1,15","15.Jan.2028","5,25","USD","17.Nov.2022"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","22 663,43","0,00","22 663,43","50 000,00","50 000,00","44,81","United States","-","16,70","01.Aug.2060","2,61","USD","19.Aug.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","22 678,76","0,00","22 678,76","25 000,00","25 000,00","88,35","Mexico","-","7,76","15.Nov.2037","6,13","USD","30.Oct.2007"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","22 506,73","0,00","22 506,73","25 000,00","25 000,00","88,27","United States","-","1,51","01.Jun.2028","4,55","USD","15.May.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","22 511,66","0,00","22 511,66","25 000,00","25 000,00","88,21","United States","-","4,60","15.Jun.2032","5,90","USD","08.Jun.2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","22 549,67","0,00","22 549,67","25 000,00","25 000,00","89,14","United States","-","12,96","15.Aug.2056","6,38","USD","14.Aug.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","22 375,74","0,00","22 375,74","25 000,00","25 000,00","88,13","United States","-","1,53","15.Jun.2028","4,40","USD","20.Jun.2025"
"NOW","SERVICENOW INC","Other","Fixed Income","22 404,98","0,00","22 404,98","25 000,00","25 000,00","87,98","United States","-","1,47","15.May.2028","4,25","USD","15.May.2026"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","22 432,85","0,00","22 432,85","25 000,00","25 000,00","87,70","United States","-","2,34","12.Jun.2029","6,38","USD","12.Jun.2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","22 440,24","0,00","22 440,24","25 000,00","25 000,00","87,72","United States","-","1,82","01.Nov.2028","4,85","USD","22.Oct.2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","22 448,83","0,00","22 448,83","25 000,00","25 000,00","88,87","United States","-","1,20","04.Feb.2028","4,88","USD","06.Feb.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","22 470,35","0,00","22 470,35","25 000,00","25 000,00","88,10","United States","-","2,35","01.Jun.2029","5,15","USD","01.Mar.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22 267,51","0,00","22 267,51","25 000,00","25 000,00","89,07","United States","-","1,90","27.Oct.2028","5,25","USD","30.Oct.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","22 272,04","0,00","22 272,04","25 000,00","25 000,00","87,55","United States","-","2,32","15.May.2029","4,75","USD","10.Jun.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22 272,19","0,00","22 272,19","25 000,00","25 000,00","89,09","United States","-","4,32","30.Oct.2031","5,60","USD","30.Oct.2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22 278,81","0,00","22 278,81","25 000,00","25 000,00","87,95","United States","-","13,22","15.Aug.2056","6,10","USD","04.Aug.2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","22 280,43","0,00","22 280,43","25 000,00","25 000,00","87,35","United States","-","2,39","15.Jun.2029","5,05","USD","29.May.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","22 282,80","0,00","22 282,80","25 000,00","25 000,00","88,56","United States","-","7,47","15.Mar.2037","6,45","USD","02.Mar.2006"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","22 285,53","0,00","22 285,53","25 000,00","25 000,00","87,58","United States","-","1,91","01.Dec.2028","4,50","USD","06.Nov.2018"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","22 290,34","0,00","22 290,34","25 000,00","25 000,00","88,85","United States","-","8,77","01.Oct.2039","6,25","USD","23.Sept.2009"
"TRICN","TR FINANCE LLC","Other","Fixed Income","22 292,12","0,00","22 292,12","25 000,00","25 000,00","88,74","Canada","-","1,79","15.Sept.2028","5,10","USD","17.Sept.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","22 294,32","0,00","22 294,32","25 000,00","25 000,00","88,75","United States","-","2,64","15.Sept.2029","5,10","USD","17.Sept.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","22 300,88","0,00","22 300,88","25 000,00","25 000,00","87,83","United States","-","1,55","16.Jun.2028","4,50","USD","18.Jun.2026"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","22 301,80","0,00","22 301,80","25 000,00","25 000,00","87,46","United States","-","2,35","21.May.2029","4,70","USD","21.May.2026"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","22 302,65","0,00","22 302,65","25 000,00","25 000,00","87,63","United States","-","1,44","15.May.2028","4,10","USD","10.May.2018"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","22 319,06","0,00","22 319,06","25 000,00","25 000,00","87,35","United States","-","4,28","19.Nov.2031","5,13","USD","19.Nov.2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","22 333,11","0,00","22 333,11","25 000,00","25 000,00","88,70","Germany","-","4,01","18.Dec.2030","0,75","EUR","16.Jan.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","22 342,36","0,00","22 342,36","25 000,00","25 000,00","87,64","United States","-","2,36","01.Jun.2029","4,63","USD","20.May.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22 344,06","0,00","22 344,06","25 000,00","25 000,00","88,10","United States","-","1,08","10.Dec.2027","3,95","USD","10.Dec.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","22 158,95","0,00","22 158,95","25 000,00","25 000,00","87,38","United States","-","2,43","15.Jun.2029","4,40","USD","26.Jun.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","22 168,66","0,00","22 168,66","25 000,00","25 000,00","88,19","United States","-","7,41","01.Oct.2036","5,75","USD","17.Sept.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","22 168,75","0,00","22 168,75","25 000,00","25 000,00","87,17","United States","-","2,34","01.Jun.2029","4,35","USD","09.Jan.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","22 174,58","0,00","22 174,58","25 000,00","25 000,00","87,70","United States","-","2,94","31.Jan.2030","5,00","USD","21.Nov.2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","22 183,61","0,00","22 183,61","25 000,00","25 000,00","88,09","United States","-","12,91","15.Sept.2056","6,40","USD","10.Sept.2026"
"ADSK","AUTODESK INC","Other","Fixed Income","22 200,98","0,00","22 200,98","25 000,00","25 000,00","88,29","United States","-","2,64","15.Sept.2029","5,05","USD","10.Sept.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","22 217,07","0,00","22 217,07","25 000,00","25 000,00","87,16","Canada","-","2,33","12.May.2029","4,35","USD","12.May.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22 217,84","0,00","22 217,84","25 000,00","25 000,00","87,13","United States","-","2,32","11.May.2029","4,40","USD","11.May.2026"
"EFX","EQUIFAX INC","Other","Fixed Income","22 218,04","0,00","22 218,04","25 000,00","25 000,00","87,86","United States","-","2,57","15.Aug.2029","5,00","USD","29.Jul.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","22 222,23","0,00","22 222,23","25 000,00","25 000,00","88,44","United States","-","4,25","01.Oct.2031","5,35","USD","17.Sept.2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","22 234,92","0,00","22 234,92","25 000,00","25 000,00","88,59","United States","-","1,35","21.Mar.2028","4,75","USD","21.Mar.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","22 243,82","0,00","22 243,82","25 000,00","25 000,00","87,31","United States","-","1,05","01.Dec.2077","4,80","USD","02.Nov.2017"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","22 248,42","0,00","22 248,42","25 000,00","25 000,00","87,23","United States","-","2,35","18.May.2029","4,65","USD","18.May.2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","22 251,48","0,00","22 251,48","25 000,00","25 000,00","89,01","United States","-","1,91","29.Oct.2028","5,10","USD","29.Oct.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","22 253,90","0,00","22 253,90","25 000,00","25 000,00","87,56","Canada","-","9,14","15.Jan.2041","6,13","USD","10.Apr.2018"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","22 057,98","0,00","22 057,98","25 000,00","25 000,00","87,79","United States","-","3,05","15.Mar.2030","5,00","USD","24.Feb.2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","22 058,65","0,00","22 058,65","25 000,00","25 000,00","86,76","United States","-","2,43","22.Jun.2029","5,00","USD","22.Jun.2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","22 062,79","0,00","22 062,79","25 000,00","25 000,00","87,88","United States","-","1,31","15.Mar.2028","4,13","USD","09.Mar.2018"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","22 065,02","0,00","22 065,02","25 000,00","25 000,00","87,41","United States","-","2,99","10.Feb.2030","4,85","USD","10.Feb.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","22 068,87","0,00","22 068,87","25 000,00","25 000,00","87,45","Japan","-","1,19","17.Jan.2028","3,54","USD","17.Jan.2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","22 081,16","0,00","22 081,16","25 000,00","25 000,00","87,28","United States","-","6,42","06.Feb.2035","5,63","USD","06.Feb.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","22 102,95","0,00","22 102,95","25 000,00","25 000,00","87,32","United States","-","13,04","15.Aug.2056","6,20","USD","10.Aug.2026"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","22 112,36","0,00","22 112,36","25 000,00","25 000,00","88,45","United States","-","4,26","28.Oct.2031","6,15","USD","28.Oct.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","22 112,83","0,00","22 112,83","25 000,00","25 000,00","87,04","United States","-","1,96","03.Dec.2029","4,14","USD","03.Dec.2018"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","22 120,59","0,00","22 120,59","25 000,00","25 000,00","87,85","United States","-","1,24","16.Feb.2028","3,95","USD","16.Feb.2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","22 121,11","0,00","22 121,11","25 000,00","25 000,00","88,00","United States","-","2,65","10.Sept.2029","4,75","USD","10.Sept.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","22 130,06","0,00","22 130,06","25 000,00","25 000,00","88,21","United States","-","1,36","23.Mar.2028","4,50","USD","23.Mar.2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","22 136,91","0,00","22 136,91","25 000,00","25 000,00","86,63","United States","-","3,96","15.Jun.2031","5,45","USD","29.May.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","22 137,32","0,00","22 137,32","25 000,00","25 000,00","87,24","United States","-","2,44","18.Jun.2029","4,30","USD","18.Jun.2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","22 139,15","0,00","22 139,15","25 000,00","25 000,00","88,07","United States","-","5,82","15.Jan.2034","5,60","USD","16.Sept.2026"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","21 954,03","0,00","21 954,03","25 000,00","25 000,00","85,59","United States","-","3,85","01.Jun.2031","6,25","USD","27.May.2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","21 954,33","0,00","21 954,33","25 000,00","25 000,00","86,60","United States","-","3,69","15.Jan.2031","5,13","USD","13.Nov.2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","21 963,07","0,00","21 963,07","25 000,00","25 000,00","86,23","United States","-","4,00","16.Jun.2031","5,25","USD","16.Jun.2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","21 966,06","0,00","21 966,06","25 000,00","25 000,00","86,68","United States","-","3,37","12.Aug.2030","4,95","USD","14.Jul.2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","21 966,25","0,00","21 966,25","25 000,00","25 000,00","86,92","United States","-","4,16","04.Aug.2031","4,95","USD","04.Aug.2026"
"OKE","ONEOK INC","Energy","Fixed Income","21 969,80","0,00","21 969,80","25 000,00","25 000,00","87,18","United States","-","6,17","01.Sept.2034","5,65","USD","15.Aug.2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","21 975,66","0,00","21 975,66","25 000,00","25 000,00","87,51","United States","-","1,76","15.Sept.2028","4,38","USD","16.Aug.2018"
"MA","MASTERCARD INC","Other","Fixed Income","21 977,91","0,00","21 977,91","25 000,00","25 000,00","87,44","United States","-","1,29","26.Feb.2028","3,50","USD","26.Feb.2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","21 984,84","0,00","21 984,84","25 000,00","25 000,00","86,23","Canada","-","3,97","29.May.2031","4,85","USD","29.May.2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","21 988,01","0,00","21 988,01","25 000,00","25 000,00","86,21","United States","-","4,05","08.Jul.2031","4,90","USD","27.May.2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","21 991,72","0,00","21 991,72","25 000,00","25 000,00","86,05","United States","-","7,17","01.Jun.2036","5,45","USD","29.May.2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","21 993,35","0,00","21 993,35","25 000,00","25 000,00","87,04","United States","-","4,15","15.Aug.2031","4,90","USD","04.Aug.2026"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","22 001,31","0,00","22 001,31","25 000,00","25 000,00","86,56","United States","-","12,57","16.Jan.2064","6,14","USD","16.Jan.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","22 005,93","0,00","22 005,93","25 000,00","25 000,00","86,37","United States","-","6,66","15.Jun.2035","5,30","USD","20.Jun.2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","22 021,88","0,00","22 021,88","25 000,00","25 000,00","87,56","United States","-","2,18","15.Mar.2029","5,95","USD","22.Jan.2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","22 023,16","0,00","22 023,16","25 000,00","25 000,00","86,19","United States","-","5,37","01.Jun.2033","5,15","USD","22.May.2026"
"NOW","SERVICENOW INC","Other","Fixed Income","22 030,16","0,00","22 030,16","25 000,00","25 000,00","85,69","United States","-","12,54","15.May.2056","6,30","USD","15.May.2026"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","22 031,35","0,00","22 031,35","25 000,00","25 000,00","87,73","Canada","-","4,92","22.Sept.2032","5,46","USD","22.Sept.2022"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","22 035,53","0,00","22 035,53","25 000,00","25 000,00","86,07","United States","-","3,92","15.May.2031","4,90","USD","30.Apr.2026"
"ADSK","AUTODESK INC","Other","Fixed Income","22 035,62","0,00","22 035,62","25 000,00","25 000,00","87,57","United States","-","5,58","15.Sept.2033","5,65","USD","10.Sept.2026"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","22 041,58","0,00","22 041,58","25 000,00","25 000,00","85,89","United States","-","6,93","15.May.2036","6,05","USD","19.May.2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","21 839,05","0,00","21 839,05","25 000,00","25 000,00","86,90","United States","-","4,87","15.Sept.2032","5,15","USD","09.Sept.2022"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","21 839,66","0,00","21 839,66","25 000,00","25 000,00","86,87","Japan","-","4,99","13.Sept.2032","5,20","USD","13.Sept.2022"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","21 842,76","0,00","21 842,76","25 000,00","25 000,00","86,94","United States","-","5,87","21.Mar.2034","5,80","USD","21.Mar.2024"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","21 843,90","0,00","21 843,90","25 000,00","25 000,00","87,15","United States","-","2,27","01.Apr.2029","4,50","USD","27.Mar.2026"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21 844,19","0,00","21 844,19","25 000,00","25 000,00","85,54","United States","-","3,96","21.May.2031","4,95","USD","21.May.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","21 847,13","0,00","21 847,13","25 000,00","25 000,00","86,96","United States","-","3,85","15.Mar.2031","4,85","USD","03.Mar.2025"
"NOW","SERVICENOW INC","Other","Fixed Income","21 853,55","0,00","21 853,55","25 000,00","25 000,00","85,46","United States","-","5,35","15.May.2033","5,05","USD","15.May.2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","21 880,67","0,00","21 880,67","25 000,00","25 000,00","85,18","United States","-","3,99","15.Aug.2031","6,30","USD","21.May.2026"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","21 898,39","0,00","21 898,39","25 000,00","25 000,00","86,87","United States","-","2,59","15.Aug.2029","4,45","USD","14.May.2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","21 898,89","0,00","21 898,89","25 000,00","25 000,00","86,02","United States","-","4,04","15.Jun.2031","4,65","USD","04.Jun.2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","21 909,75","0,00","21 909,75","25 000,00","25 000,00","86,91","United States","-","2,15","15.Feb.2029","4,45","USD","04.Dec.2025"
"NOW","SERVICENOW INC","Other","Fixed Income","21 911,20","0,00","21 911,20","25 000,00","25 000,00","85,83","United States","-","4,15","15.Aug.2031","4,70","USD","15.May.2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","21 914,10","0,00","21 914,10","25 000,00","25 000,00","86,98","United States","-","1,22","01.Feb.2028","3,40","USD","12.Jan.2018"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","21 919,55","0,00","21 919,55","25 000,00","25 000,00","86,75","United States","-","4,16","15.Aug.2031","5,00","USD","06.Aug.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","21 919,56","0,00","21 919,56","25 000,00","25 000,00","85,98","United States","-","12,08","01.Jul.2052","6,25","USD","07.Jul.2022"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","21 922,67","0,00","21 922,67","25 000,00","25 000,00","86,66","United States","-","2,07","15.Jan.2029","4,35","USD","13.Nov.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","21 926,04","0,00","21 926,04","25 000,00","25 000,00","86,42","United States","-","4,08","08.Jul.2031","5,05","USD","08.Jul.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","21 927,90","0,00","21 927,90","25 000,00","25 000,00","87,31","Japan","-","1,79","11.Sept.2028","4,05","USD","11.Sept.2018"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","21 933,77","0,00","21 933,77","25 000,00","25 000,00","85,92","United States","-","3,95","15.May.2031","4,65","USD","13.May.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","21 935,50","0,00","21 935,50","25 000,00","25 000,00","87,42","United States","-","2,23","23.Mar.2029","4,60","USD","23.Mar.2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","21 941,18","0,00","21 941,18","25 000,00","25 000,00","85,74","United States","-","6,58","15.May.2035","5,25","USD","14.May.2025"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21 739,95","0,00","21 739,95","25 000,00","25 000,00","85,29","United States","-","3,61","24.Nov.2030","4,60","USD","24.Nov.2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","21 742,21","0,00","21 742,21","25 000,00","25 000,00","84,94","United States","-","7,19","15.May.2036","5,20","USD","13.May.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","21 756,49","0,00","21 756,49","25 000,00","25 000,00","86,33","United States","-","2,13","08.Feb.2029","3,88","USD","08.Feb.2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","21 761,34","0,00","21 761,34","25 000,00","25 000,00","86,56","United States","-","2,19","01.Mar.2029","3,95","USD","05.Dec.2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","21 762,31","0,00","21 762,31","25 000,00","25 000,00","85,02","United States","-","6,57","15.May.2035","5,25","USD","12.Mar.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","21 768,00","0,00","21 768,00","25 000,00","25 000,00","84,95","United States","-","11,01","22.May.2046","5,75","USD","22.May.2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","21 773,73","0,00","21 773,73","25 000,00","25 000,00","86,60","United States","-","2,17","01.Mar.2029","4,00","USD","23.Oct.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","21 778,85","0,00","21 778,85","25 000,00","25 000,00","85,26","United States","-","12,90","15.Jun.2055","5,95","USD","20.Jun.2025"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","21 787,07","0,00","21 787,07","25 000,00","25 000,00","85,74","United States","-","12,80","20.Jul.2056","6,24","USD","20.Jul.2026"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","21 792,45","0,00","21 792,45","25 000,00","25 000,00","86,32","United States","-","2,95","27.Feb.2030","6,34","USD","27.Feb.2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","21 793,27","0,00","21 793,27","25 000,00","25 000,00","85,70","United States","-","12,26","18.Jul.2054","6,42","USD","18.Jul.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","21 804,29","0,00","21 804,29","25 000,00","25 000,00","85,18","United States","-","6,96","21.May.2037","5,49","USD","21.May.2026"
"EVRG","EVERGY INC","Electric","Fixed Income","21 805,10","0,00","21 805,10","25 000,00","25 000,00","86,84","United States","-","2,22","15.Mar.2029","4,25","USD","10.Mar.2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","21 809,48","0,00","21 809,48","25 000,00","25 000,00","86,40","United States","-","1,07","02.Dec.2027","2,45","USD","02.Dec.2020"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","21 814,37","0,00","21 814,37","25 000,00","25 000,00","86,94","United States","-","1,79","20.Sept.2028","4,13","USD","20.Sept.2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","21 827,94","0,00","21 827,94","25 000,00","25 000,00","85,19","United States","-","13,46","15.May.2055","5,50","USD","15.May.2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","21 838,14","0,00","21 838,14","25 000,00","25 000,00","85,79","Belgium","-","6,09","15.Jun.2034","5,00","USD","21.Mar.2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","21 627,16","0,00","21 627,16","25 000,00","25 000,00","85,43","United States","-","3,73","29.Jan.2036","5,30","USD","29.Jan.2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","21 628,99","0,00","21 628,99","25 000,00","25 000,00","85,75","United States","-","3,37","30.Aug.2030","5,88","USD","23.Dec.2025"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21 633,31","0,00","21 633,31","25 000,00","25 000,00","85,02","United States","-","3,64","11.Dec.2030","4,70","USD","11.Dec.2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","21 633,73","0,00","21 633,73","25 000,00","25 000,00","85,19","United States","-","6,34","15.Jan.2035","5,65","USD","14.Nov.2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","21 639,41","0,00","21 639,41","25 000,00","25 000,00","85,51","United States","-","3,75","15.Jan.2031","4,40","USD","24.Nov.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","21 647,29","0,00","21 647,29","25 000,00","25 000,00","84,95","United States","-","3,60","15.Nov.2030","4,25","USD","13.Feb.2026"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","21 648,22","0,00","21 648,22","25 000,00","25 000,00","85,09","United States","-","4,03","22.Jun.2031","5,10","USD","22.Jun.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","21 656,46","0,00","21 656,46","25 000,00","25 000,00","85,35","United States","-","4,53","01.Feb.2032","4,90","USD","06.Jul.2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","21 660,98","0,00","21 660,98","25 000,00","25 000,00","85,29","United States","-","3,99","24.Jul.2031","6,30","USD","24.Jul.2026"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","21 666,43","0,00","21 666,43","50 000,00","50 000,00","42,68","Canada","-","15,03","16.Dec.2050","2,95","CAD","16.Dec.2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","21 670,60","0,00","21 670,60","25 000,00","25 000,00","85,76","United States","-","3,35","15.Aug.2030","5,63","USD","25.Feb.2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","21 677,29","0,00","21 677,29","25 000,00","25 000,00","85,15","United States","-","3,63","19.Nov.2030","4,15","USD","19.Nov.2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","21 688,68","0,00","21 688,68","25 000,00","25 000,00","84,56","United States","-","3,87","21.May.2031","5,90","USD","21.May.2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","21 694,61","0,00","21 694,61","25 000,00","25 000,00","84,65","United States","-","6,98","15.Jun.2036","6,05","USD","29.May.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","21 712,40","0,00","21 712,40","25 000,00","25 000,00","86,64","United States","-","6,01","05.Apr.2034","5,25","USD","05.Apr.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","21 719,46","0,00","21 719,46","25 000,00","25 000,00","86,34","United States","-","2,20","23.Feb.2029","3,75","USD","24.Feb.2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","21 724,79","0,00","21 724,79","25 000,00","25 000,00","85,04","United States","-","7,22","01.Jun.2036","5,25","USD","28.May.2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","21 727,46","0,00","21 727,46","25 000,00","25 000,00","85,48","United States","-","2,35","15.May.2029","3,70","USD","10.May.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","21 728,30","0,00","21 728,30","25 000,00","25 000,00","85,57","United States","-","5,49","08.Jul.2033","5,25","USD","08.Jul.2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","21 529,19","0,00","21 529,19","25 000,00","25 000,00","84,76","United States","-","7,25","12.Aug.2036","5,65","USD","14.Jul.2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","21 541,88","0,00","21 541,88","25 000,00","25 000,00","85,16","United States","-","7,35","15.Aug.2036","5,45","USD","06.Aug.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","21 543,37","0,00","21 543,37","25 000,00","25 000,00","83,45","United States","-","7,17","15.Jun.2036","5,05","USD","13.Mar.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","21 546,61","0,00","21 546,61","25 000,00","25 000,00","85,88","United States","-","2,25","19.Mar.2029","3,88","USD","18.Mar.2019"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","21 564,55","0,00","21 564,55","25 000,00","25 000,00","85,97","United States","-","3,92","26.Mar.2031","4,60","USD","26.Mar.2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","21 570,85","0,00","21 570,85","25 000,00","25 000,00","86,03","United States","-","4,11","30.Jun.2031","4,88","USD","11.Jun.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","21 581,79","0,00","21 581,79","25 000,00","25 000,00","84,32","United States","-","7,16","18.May.2036","5,30","USD","18.May.2026"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","21 584,07","0,00","21 584,07","25 000,00","25 000,00","84,36","United States","-","12,90","30.Nov.2056","6,05","USD","09.Jun.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","21 590,17","0,00","21 590,17","25 000,00","25 000,00","84,41","Canada","-","7,26","12.May.2036","4,95","USD","12.May.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","21 590,71","0,00","21 590,71","25 000,00","25 000,00","86,10","United States","-","5,34","01.Apr.2033","5,25","USD","23.Mar.2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","21 594,90","0,00","21 594,90","25 000,00","25 000,00","84,17","United States","-","7,16","15.Jun.2036","5,38","USD","05.May.2026"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","21 597,17","0,00","21 597,17","25 000,00","25 000,00","84,19","United States","-","4,05","15.Aug.2031","5,65","USD","14.May.2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","21 608,06","0,00","21 608,06","25 000,00","25 000,00","84,17","United States","-","12,87","15.May.2055","5,85","USD","14.May.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","21 613,44","0,00","21 613,44","25 000,00","25 000,00","85,65","Switzerland","-","3,81","09.Feb.2031","4,50","USD","09.May.2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","21 617,86","0,00","21 617,86","25 000,00","25 000,00","86,21","United States","-","5,31","01.Apr.2033","5,30","USD","30.Mar.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","21 620,03","0,00","21 620,03","25 000,00","25 000,00","85,09","United States","-","3,66","10.Dec.2030","4,30","USD","10.Dec.2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","21 626,13","0,00","21 626,13","25 000,00","25 000,00","85,01","United States","-","3,64","01.Dec.2030","4,30","USD","05.Nov.2025"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","21 416,89","0,00","21 416,89","25 000,00","25 000,00","84,52","United States","-","3,67","05.Feb.2031","6,13","USD","05.Dec.2025"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","21 423,39","0,00","21 423,39","25 000,00","25 000,00","84,45","United States","-","3,67","23.Jan.2031","5,70","USD","23.Jan.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","21 427,36","0,00","21 427,36","25 000,00","25 000,00","84,99","United States","-","3,84","12.Feb.2031","4,21","USD","12.Feb.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","21 448,21","0,00","21 448,21","25 000,00","25 000,00","85,63","United States","-","5,40","08.Apr.2033","5,20","USD","10.Apr.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","21 449,21","0,00","21 449,21","25 000,00","25 000,00","85,49","United States","-","2,24","15.Mar.2029","3,40","USD","15.Mar.2019"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","21 455,63","0,00","21 455,63","25 000,00","25 000,00","85,35","United States","-","6,59","15.Mar.2035","5,25","USD","13.Mar.2025"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","21 491,14","0,00","21 491,14","25 000,00","25 000,00","85,71","United States","-","5,34","01.Apr.2033","5,20","USD","27.Mar.2026"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","21 505,01","0,00","21 505,01","24 000,00","24 000,00","87,24","United States","-","7,22","17.Nov.2036","6,20","USD","06.Feb.2007"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","21 508,06","0,00","21 508,06","25 000,00","25 000,00","84,28","United States","-","7,42","30.Nov.2036","5,35","USD","09.Jun.2026"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","21 517,36","0,00","21 517,36","25 000,00","25 000,00","85,06","United States","-","3,76","15.Jan.2031","4,25","USD","08.Jan.2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","21 518,73","0,00","21 518,73","25 000,00","25 000,00","84,74","United States","-","5,08","15.Jan.2033","5,63","USD","20.Nov.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","21 314,44","0,00","21 314,44","25 000,00","25 000,00","84,44","Australia","-","7,20","15.Feb.2036","5,00","USD","05.Sept.2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","21 318,49","0,00","21 318,49","25 000,00","25 000,00","84,17","Germany","-","6,75","30.Jul.2035","5,50","USD","12.Jul.2018"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","21 327,03","0,00","21 327,03","25 000,00","25 000,00","84,36","United States","-","3,78","15.Jan.2031","4,00","USD","18.Sept.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","21 331,05","0,00","21 331,05","25 000,00","25 000,00","84,37","United States","-","2,09","15.Jan.2029","4,00","USD","08.Aug.2022"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","21 337,65","0,00","21 337,65","25 000,00","25 000,00","85,09","United States","-","5,53","30.Jun.2033","5,10","USD","11.Jun.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","21 341,74","0,00","21 341,74","25 000,00","25 000,00","83,90","United States","-","5,13","15.Dec.2032","4,70","USD","05.Dec.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","21 343,53","0,00","21 343,53","25 000,00","25 000,00","84,21","United States","-","7,42","15.Aug.2036","5,15","USD","20.Jul.2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","21 353,96","0,00","21 353,96","25 000,00","25 000,00","83,58","United States","-","7,54","15.Jan.2037","5,30","USD","01.Jun.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","21 361,69","0,00","21 361,69","25 000,00","25 000,00","83,72","United States","-","4,69","13.May.2033","4,42","USD","13.May.2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","21 378,02","0,00","21 378,02","25 000,00","25 000,00","84,74","United States","-","4,56","15.Feb.2032","4,75","USD","21.Aug.2024"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","21 403,71","0,00","21 403,71","25 000,00","25 000,00","84,36","United States","-","7,02","15.Jan.2036","5,30","USD","21.Nov.2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","21 413,02","0,00","21 413,02","25 000,00","25 000,00","84,01","United States","-","6,96","15.Dec.2035","5,25","USD","21.Nov.2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","21 213,89","0,00","21 213,89","25 000,00","25 000,00","82,65","United States","-","12,72","16.May.2054","5,75","USD","16.May.2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","21 223,53","0,00","21 223,53","25 000,00","25 000,00","84,42","United States","-","7,14","16.Mar.2036","5,46","USD","16.Mar.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","21 235,67","0,00","21 235,67","25 000,00","25 000,00","84,40","Australia","-","14,42","14.Mar.2065","5,88","USD","14.Mar.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","21 245,93","0,00","21 245,93","25 000,00","25 000,00","84,33","Australia","-","13,32","05.Sept.2055","5,75","USD","05.Sept.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","21 249,72","0,00","21 249,72","25 000,00","25 000,00","84,02","United States","-","3,33","01.Jul.2030","3,60","USD","27.Mar.2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","21 250,54","0,00","21 250,54","25 000,00","25 000,00","84,93","United States","-","3,57","15.Oct.2030","4,60","USD","10.Oct.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21 253,03","0,00","21 253,03","25 000,00","25 000,00","84,72","United States","-","7,11","30.Mar.2036","5,70","USD","30.Mar.2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","21 258,12","0,00","21 258,12","25 000,00","25 000,00","84,64","United States","-","3,91","15.Mar.2031","4,45","USD","26.Feb.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","21 258,68","0,00","21 258,68","25 000,00","25 000,00","84,06","United States","-","6,95","08.Feb.2041","5,41","USD","10.Feb.2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21 263,08","0,00","21 263,08","25 000,00","25 000,00","83,53","United States","-","5,15","10.Dec.2032","4,70","USD","10.Dec.2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","21 288,28","0,00","21 288,28","25 000,00","25 000,00","83,52","United States","-","6,95","15.Dec.2035","5,25","USD","14.Nov.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","21 298,61","0,00","21 298,61","25 000,00","25 000,00","83,81","United States","-","6,95","08.Jan.2036","5,45","USD","08.Jan.2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","21 134,17","0,00","21 134,17","25 000,00","25 000,00","84,11","United States","-","1,72","09.Aug.2028","2,38","USD","14.Jul.2022"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21 165,09","0,00","21 165,09","25 000,00","25 000,00","83,76","United States","-","7,04","15.Feb.2036","5,50","USD","11.Dec.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","21 165,12","0,00","21 165,12","25 000,00","25 000,00","84,61","United States","-","2,77","15.Oct.2029","3,25","USD","06.Jan.2021"
"COR","CENCORA INC","Healthcare","Fixed Income","21 171,12","0,00","21 171,12","25 000,00","25 000,00","83,91","United States","-","5,31","13.Feb.2033","4,60","USD","13.Feb.2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","21 005,14","0,00","21 005,14","25 000,00","25 000,00","82,93","United States","-","6,84","28.Jan.2037","5,30","USD","28.Jan.2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","21 025,28","0,00","21 025,28","25 000,00","25 000,00","83,91","United States","-","3,14","01.Apr.2030","3,95","USD","11.May.2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","21 031,88","0,00","21 031,88","25 000,00","25 000,00","82,94","United States","-","6,74","15.Jul.2035","5,00","USD","19.Aug.2016"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","21 039,46","0,00","21 039,46","25 000,00","25 000,00","81,72","United States","-","13,94","01.May.2065","5,80","USD","12.Mar.2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","21 044,50","0,00","21 044,50","25 000,00","25 000,00","83,72","United States","-","7,23","15.Mar.2036","5,13","USD","09.Mar.2026"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","21 065,50","0,00","21 065,50","25 000,00","25 000,00","82,63","United States","-","7,05","04.Dec.2035","4,80","USD","04.Dec.2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","21 076,42","0,00","21 076,42","25 000,00","25 000,00","83,62","United States","-","2,04","15.Dec.2028","2,20","USD","13.Dec.2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","21 082,28","0,00","21 082,28","25 000,00","25 000,00","83,87","United States","-","7,24","15.Mar.2036","5,10","USD","06.Apr.2026"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","21 097,63","0,00","21 097,63","25 000,00","25 000,00","83,12","United States","-","3,23","13.May.2030","3,25","USD","06.Sept.2024"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","20 892,28","0,00","20 892,28","25 000,00","25 000,00","82,95","United States","-","13,08","08.Sept.2055","5,85","USD","08.Sept.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","20 930,93","0,00","20 930,93","25 000,00","25 000,00","82,57","United States","-","6,99","28.Jan.2041","5,61","USD","28.Jan.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","20 941,78","0,00","20 941,78","25 000,00","25 000,00","82,82","United States","-","11,17","12.Feb.2046","5,55","USD","12.Feb.2026"
"JBL","JABIL INC","Other","Fixed Income","20 964,79","0,00","20 964,79","25 000,00","25 000,00","82,92","United States","-","5,25","01.Feb.2033","4,75","USD","23.Jan.2026"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","20 787,53","0,00","20 787,53","20 000,00","20 000,00","100,51","United States","-","3,68","15.May.2031","8,88","USD","08.May.2001"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","20 806,77","0,00","20 806,77","25 000,00","25 000,00","83,15","United States","-","7,33","15.Apr.2036","5,05","USD","06.Mar.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","20 828,96","0,00","20 828,96","25 000,00","25 000,00","82,24","United States","-","2,82","01.Nov.2029","2,55","USD","04.Nov.2019"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","20 833,98","0,00","20 833,98","25 000,00","25 000,00","82,74","United States","-","7,27","01.Mar.2036","4,85","USD","27.Feb.2026"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","20 837,97","0,00","20 837,97","25 000,00","25 000,00","81,52","United States","-","5,41","01.May.2033","4,35","USD","17.Aug.2018"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","20 853,94","0,00","20 853,94","25 000,00","25 000,00","83,01","United States","-","5,40","15.Mar.2033","4,50","USD","23.Feb.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","20 854,09","0,00","20 854,09","42 000,00","42 000,00","49,31","United States","-","15,27","01.Sept.2053","2,77","USD","13.May.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","20 691,01","0,00","20 691,01","25 000,00","25 000,00","82,33","United States","-","6,61","15.Mar.2035","4,90","USD","12.Mar.2015"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","20 691,76","0,00","20 691,76","25 000,00","25 000,00","81,97","United States","-","7,21","15.Feb.2036","4,88","USD","12.Dec.2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","20 699,72","0,00","20 699,72","25 000,00","25 000,00","82,30","United States","-","13,41","15.Mar.2056","5,65","USD","13.Mar.2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","20 707,94","0,00","20 707,94","25 000,00","25 000,00","82,40","United States","-","7,32","15.Mar.2036","4,80","USD","27.Feb.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","20 722,80","0,00","20 722,80","25 000,00","25 000,00","82,81","United States","-","6,97","15.Oct.2035","5,25","USD","10.Oct.2025"
"EQT","EQT CORP 144A","Energy","Fixed Income","20 734,27","0,00","20 734,27","25 000,00","25 000,00","81,54","United States","-","4,01","15.May.2031","3,63","USD","17.May.2021"
"COR","CENCORA INC","Healthcare","Fixed Income","20 744,52","0,00","20 744,52","25 000,00","25 000,00","82,03","United States","-","13,31","13.Feb.2056","5,65","USD","13.Feb.2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","20 746,08","0,00","20 746,08","25 000,00","25 000,00","82,10","United States","-","6,82","12.Aug.2035","5,15","USD","12.Aug.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","20 748,45","0,00","20 748,45","25 000,00","25 000,00","82,45","United States","-","4,63","01.Mar.2032","4,40","USD","18.Feb.2022"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","20 756,86","0,00","20 756,86","25 000,00","25 000,00","82,59","United States","-","7,28","15.Mar.2036","4,95","USD","31.Oct.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","20 760,76","0,00","20 760,76","25 000,00","25 000,00","82,71","United States","-","5,44","20.Mar.2033","4,35","USD","20.Nov.2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","20 764,51","0,00","20 764,51","25 000,00","25 000,00","81,28","United States","-","13,01","15.Dec.2055","5,70","USD","05.Dec.2025"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","20 582,52","0,00","20 582,52","25 000,00","25 000,00","80,77","United States","-","6,49","21.Nov.2034","4,20","USD","21.Nov.2014"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","20 594,64","0,00","20 594,64","25 000,00","25 000,00","81,29","United States","-","7,21","15.Jan.2036","4,60","USD","18.Sept.2025"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","20 600,15","0,00","20 600,15","25 000,00","25 000,00","80,11","United States","-","9,51","01.Nov.2041","5,45","USD","08.Nov.2011"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","20 620,05","0,00","20 620,05","25 000,00","25 000,00","81,97","United States","-","13,14","15.Mar.2055","5,70","USD","13.Mar.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","20 625,04","0,00","20 625,04","25 000,00","25 000,00","82,42","United States","-","13,57","15.Oct.2055","5,55","USD","20.Aug.2025"
"GLW","CORNING INC","Other","Fixed Income","20 655,15","0,00","20 655,15","25 000,00","25 000,00","80,36","United States","-","13,99","15.Nov.2068","5,85","USD","06.Nov.2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","20 663,19","0,00","20 663,19","25 000,00","25 000,00","82,14","United States","-","14,30","15.Mar.2065","5,80","USD","21.Feb.2025"
"OKE","ONEOK INC","Energy","Fixed Income","20 666,42","0,00","20 666,42","25 000,00","25 000,00","82,39","United States","-","3,14","15.Mar.2030","3,10","USD","10.Mar.2020"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","20 474,48","0,00","20 474,48","25 000,00","25 000,00","81,38","United States","-","13,12","15.Mar.2056","5,80","USD","03.Mar.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","20 478,59","0,00","20 478,59","25 000,00","25 000,00","79,85","United States","-","14,06","22.May.2064","5,60","USD","22.May.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","20 481,09","0,00","20 481,09","25 000,00","25 000,00","81,06","United States","-","13,25","19.Feb.2056","5,65","USD","19.Feb.2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","20 488,31","0,00","20 488,31","25 000,00","25 000,00","81,71","United States","-","6,72","01.Apr.2035","5,00","USD","12.Nov.2014"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","20 544,53","0,00","20 544,53","25 000,00","25 000,00","81,57","United States","-","7,24","01.Mar.2036","4,90","USD","20.Feb.2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","20 359,69","0,00","20 359,69","25 000,00","25 000,00","80,85","United States","-","5,04","15.Aug.2032","3,60","USD","11.Aug.2022"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","20 365,14","0,00","20 365,14","25 000,00","25 000,00","81,13","United States","-","3,13","01.Mar.2030","2,65","USD","20.Feb.2020"
"CSX","CSX CORP","Transportation","Fixed Income","20 399,44","0,00","20 399,44","25 000,00","25 000,00","81,21","United States","-","3,11","15.Feb.2030","2,40","USD","12.Sept.2019"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","20 447,35","0,00","20 447,35","25 000,00","25 000,00","81,29","United States","-","11,08","15.Mar.2046","5,65","USD","03.Mar.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","20 457,87","0,00","20 457,87","25 000,00","25 000,00","78,25","United States","-","12,10","01.May.2056","6,00","USD","20.Feb.2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","20 264,98","0,00","20 264,98","25 000,00","25 000,00","80,57","United States","-","13,42","15.Mar.2056","5,55","USD","27.Feb.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","20 286,89","0,00","20 286,89","25 000,00","25 000,00","80,30","United States","-","3,35","01.Jun.2030","2,45","USD","15.May.2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","20 299,02","0,00","20 299,02","25 000,00","25 000,00","80,16","United States","-","3,26","30.Apr.2030","2,45","USD","21.Feb.2020"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","20 341,94","0,00","20 341,94","25 000,00","25 000,00","80,84","United States","-","13,96","15.Mar.2066","5,95","USD","03.Mar.2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","20 172,51","0,00","20 172,51","25 000,00","25 000,00","80,45","Hong Kong","-","4,78","24.Mar.2032","3,63","USD","24.Mar.2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","20 205,77","0,00","20 205,77","25 000,00","25 000,00","79,89","United States","-","3,26","23.Apr.2030","2,13","USD","23.Apr.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","20 107,80","0,00","20 107,80","25 000,00","25 000,00","79,64","United States","-","3,33","15.May.2030","2,05","USD","30.Apr.2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","20 109,40","0,00","20 109,40","25 000,00","25 000,00","78,23","United States","-","12,17","01.May.2050","5,25","USD","23.Mar.2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","20 135,90","0,00","20 135,90","25 000,00","25 000,00","79,98","United States","-","13,12","11.Sept.2055","5,65","USD","11.Sept.2025"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","20 039,65","0,00","20 039,65","39 519,00","39 519,00","50,71","New Zealand","-","0,00","-","0,00","NZD","01.Jan.1990"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","19 961,87","0,00","19 961,87","25 000,00","25 000,00","78,81","United States","-","3,72","18.Nov.2030","2,75","USD","18.Nov.2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","19 986,83","0,00","19 986,83","25 000,00","25 000,00","79,32","United States","-","10,57","04.Mar.2044","5,40","USD","04.Mar.2014"
"NI","NISOURCE INC","Natural Gas","Fixed Income","19 990,50","0,00","19 990,50","25 000,00","25 000,00","79,10","United States","-","10,28","15.Feb.2043","5,25","USD","14.Jun.2012"
"T","AT&T INC","Communications","Fixed Income","20 016,90","0,00","20 016,90","25 000,00","25 000,00","79,26","United States","-","7,99","15.Aug.2037","4,90","USD","30.Nov.2018"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","19 872,99","0,00","19 872,99","36 000,00","36 000,00","54,67","United States","-","13,93","15.Feb.2051","3,25","USD","27.Jun.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","19 769,88","0,00","19 769,88","25 000,00","25 000,00","77,01","United States","-","10,69","15.May.2045","5,35","USD","17.Nov.2014"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","19 671,11","0,00","19 671,11","25 000,00","25 000,00","77,89","United Kingdom","-","4,22","28.May.2031","2,25","USD","28.May.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","19 419,18","0,00","19 419,18","27 000,00","27 000,00","71,37","United States","-","9,58","01.Sept.2040","4,50","USD","30.Aug.2010"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Healthcare","Fixed Income","19 434,80","0,00","19 434,80","25 000,00","25 000,00","77,29","Netherlands","-","10,15","15.Mar.2042","5,00","USD","09.Mar.2012"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","19 504,39","0,00","19 504,39","25 000,00","25 000,00","77,45","United States","-","4,75","01.Feb.2032","2,85","USD","21.Jan.2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","19 306,19","0,00","19 306,19","20 000,00","20 000,00","95,31","Canada","-","7,85","15.Aug.2038","7,50","USD","06.Aug.2008"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","19 308,20","0,00","19 308,20","25 000,00","25 000,00","76,26","United States","-","9,81","01.Aug.2041","4,90","USD","05.Aug.2011"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","19 310,12","0,00","19 310,12","20 000,00","20 000,00","96,18","United States","-","3,78","01.Apr.2031","7,50","USD","11.May.2001"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","19 326,44","0,00","19 326,44","25 000,00","25 000,00","76,90","United States","-","4,41","16.Aug.2031","2,50","USD","16.Aug.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","19 366,22","0,00","19 366,22","25 000,00","25 000,00","76,11","United States","-","12,63","15.Jan.2056","5,70","USD","13.Jan.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","19 404,95","0,00","19 404,95","25 000,00","25 000,00","76,49","Germany","-","10,65","28.Feb.2039","1,75","EUR","28.Feb.2019"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","19 280,10","0,00","19 280,10","25 000,00","25 000,00","76,40","United States","-","4,69","15.Dec.2031","2,30","USD","10.Dec.2021"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","19 298,03","0,00","19 298,03","25 000,00","25 000,00","76,60","United States","-","3,90","15.Jan.2031","2,50","USD","11.Jan.2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","19 121,24","0,00","19 121,24","23 000,00","23 000,00","82,97","United States","-","3,16","01.Apr.2030","3,25","USD","01.Apr.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","19 010,55","0,00","19 010,55","25 000,00","25 000,00","75,73","United States","-","4,47","15.Aug.2031","1,90","USD","19.Aug.2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","19 033,55","0,00","19 033,55","25 000,00","25 000,00","75,18","Canada","-","11,34","01.Aug.2045","4,80","USD","03.Aug.2015"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","19 040,19","0,00","19 040,19","25 000,00","25 000,00","74,18","United States","-","10,25","01.Nov.2042","4,70","USD","08.Nov.2012"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","18 883,03","0,00","18 883,03","25 000,00","25 000,00","74,60","United States","-","11,24","01.Feb.2045","4,70","USD","30.Jan.2015"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","18 929,37","0,00","18 929,37","25 000,00","25 000,00","75,46","United States","-","16,07","01.Oct.2111","5,25","USD","17.Aug.2011"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","18 929,53","0,00","18 929,53","35 000,00","35 000,00","53,17","United States","-","15,49","01.Jul.2060","3,34","USD","29.Jan.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","18 944,02","0,00","18 944,02","25 000,00","25 000,00","75,35","United States","-","11,17","15.Sept.2044","4,75","USD","22.Nov.2019"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","18 717,29","0,00","18 717,29","30 000,00","30 000,00","62,00","Australia","-","4,80","15.Sept.2032","6,33","AUD","15.Sept.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","18 750,02","0,00","18 750,02","25 000,00","25 000,00","74,25","United States","-","10,81","15.Aug.2043","4,60","USD","19.Aug.2013"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","18 565,39","0,00","18 565,39","25 000,00","25 000,00","72,60","United States","-","11,16","15.May.2044","4,30","USD","08.May.2014"
"PFE","PFIZER INC","Healthcare","Fixed Income","18 659,17","0,00","18 659,17","25 000,00","25 000,00","72,94","United States","-","11,13","15.May.2044","4,40","USD","15.May.2014"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","18 523,99","0,00","18 523,99","25 000,00","25 000,00","73,85","Canada","-","12,22","01.Apr.2049","5,00","USD","01.Apr.2019"
"BA","BOEING CO","Capital Goods","Fixed Income","18 374,44","0,00","18 374,44","30 000,00","30 000,00","60,80","United States","-","12,48","01.Mar.2047","3,65","USD","16.Feb.2017"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","18 286,73","0,00","18 286,73","25 000,00","25 000,00","71,62","United States","-","10,68","01.Jun.2043","4,40","USD","16.May.2013"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","18 348,40","0,00","18 348,40","29 000,00","29 000,00","63,08","United States","-","3,59","03.Oct.2030","4,25","CAD","25.Sept.2026"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","18 092,86","0,00","18 092,86","25 000,00","25 000,00","70,48","United States","-","12,24","01.Nov.2048","4,50","USD","05.Nov.2018"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","17 980,32","0,00","17 980,32","25 000,00","25 000,00","70,13","Canada","-","3,13","03.Jun.2030","7,35","CAD","01.Jun.2000"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","17 989,83","0,00","17 989,83","25 000,00","25 000,00","70,79","United States","-","11,21","01.Jul.2044","4,30","USD","02.Jul.2014"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","17 830,17","0,00","17 830,17","20 000,00","20 000,00","87,68","United States","-","0,98","01.Nov.2027","3,50","USD","02.Nov.2017"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","17 879,87","0,00","17 879,87","25 000,00","25 000,00","71,13","United States","-","11,01","13.Mar.2043","4,15","USD","13.Mar.2013"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","17 800,05","0,00","17 800,05","25 000,00","25 000,00","69,40","United States","-","11,74","09.May.2047","4,50","USD","09.May.2017"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","17 804,82","0,00","17 804,82","25 000,00","25 000,00","69,79","United States","-","11,30","01.Jun.2044","4,13","USD","02.Jun.2014"
"AON","AON CORP","Insurance","Fixed Income","17 410,94","0,00","17 410,94","20 000,00","20 000,00","85,49","United States","-","2,31","02.May.2029","3,75","USD","02.May.2019"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","17 422,95","0,00","17 422,95","25 000,00","25 000,00","68,38","United States","-","12,16","15.Jun.2047","4,20","USD","15.Jun.2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","17 464,46","0,00","17 464,46","25 000,00","25 000,00","69,10","United States","-","10,54","09.Aug.2042","4,25","USD","09.Aug.2012"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","17 467,89","0,00","17 467,89","25 000,00","25 000,00","69,32","United States","-","12,41","01.Sept.2048","4,45","USD","15.Aug.2018"
"CSX","CSX CORP","Transportation","Fixed Income","17 495,19","0,00","17 495,19","25 000,00","25 000,00","69,62","United States","-","11,36","15.Mar.2044","4,10","USD","22.Oct.2012"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","17 297,32","0,00","17 297,32","25 000,00","25 000,00","68,67","Canada","-","8,51","02.Sept.2038","6,05","CAD","02.Sept.2008"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","17 310,06","0,00","17 310,06","25 000,00","25 000,00","68,50","United States","-","12,04","15.Feb.2048","4,55","USD","22.Feb.2018"
"DE","DEERE & CO","Capital Goods","Fixed Income","17 322,27","0,00","17 322,27","18 000,00","18 000,00","95,39","United States","-","3,72","03.Mar.2031","7,13","USD","02.Mar.2001"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","17 328,43","0,00","17 328,43","25 000,00","25 000,00","69,26","United States","-","10,95","15.Oct.2042","3,95","USD","22.Oct.2012"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","17 336,02","0,00","17 336,02","25 000,00","25 000,00","69,16","United States","-","12,50","05.Apr.2049","4,55","USD","05.Apr.2019"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","17 201,74","0,00","17 201,74","25 000,00","25 000,00","68,74","United States","-","12,47","15.Apr.2048","4,35","USD","26.Mar.2018"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","17 249,90","0,00","17 249,90","25 000,00","25 000,00","68,93","United States","-","10,30","15.Apr.2042","4,45","USD","16.Apr.2012"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","17 278,14","0,00","17 278,14","25 000,00","25 000,00","67,78","Canada","-","6,68","14.Jun.2035","5,95","CAD","14.Jun.2005"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","17 286,89","0,00","17 286,89","25 000,00","25 000,00","68,41","United States","-","11,65","15.Aug.2046","4,50","USD","16.Aug.2016"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","17 115,12","0,00","17 115,12","25 000,00","25 000,00","67,07","United States","-","11,03","15.Nov.2042","3,60","USD","06.Nov.2012"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","16 983,05","0,00","16 983,05","25 000,00","25 000,00","67,24","United States","-","12,50","15.Aug.2048","4,25","USD","08.Aug.2018"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","17 000,72","0,00","17 000,72","25 000,00","25 000,00","66,73","United States","-","11,01","01.Dec.2042","3,67","USD","03.Dec.2012"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","17 079,36","0,00","17 079,36","27 000,00","27 000,00","63,04","United States","-","6,52","03.Oct.2034","4,80","CAD","25.Sept.2026"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","16 935,88","0,00","16 935,88","25 000,00","25 000,00","67,55","United States","-","11,47","01.Apr.2044","3,95","USD","29.Mar.2019"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","16 949,18","0,00","16 949,18","25 000,00","25 000,00","67,43","United States","-","12,77","15.Sept.2048","4,13","USD","04.Apr.2018"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","16 965,11","0,00","16 965,11","25 000,00","25 000,00","66,47","United States","-","12,11","01.Dec.2046","4,00","USD","17.May.2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","16 783,44","0,00","16 783,44","25 000,00","25 000,00","65,61","United States","-","11,15","01.May.2043","3,63","USD","06.May.2013"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","16 834,63","0,00","16 834,63","25 000,00","25 000,00","66,76","United States","-","15,94","01.Sept.2112","4,67","USD","05.Apr.2012"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","16 707,04","0,00","16 707,04","25 000,00","25 000,00","66,30","United States","-","12,63","01.Mar.2049","4,25","USD","28.Feb.2019"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","16 712,54","0,00","16 712,54","21 000,00","21 000,00","79,32","United States","-","4,02","15.Mar.2031","2,95","USD","15.Jun.2021"
"HPQ","HP INC","Other","Fixed Income","16 726,80","0,00","16 726,80","20 000,00","20 000,00","82,59","United States","-","3,32","17.Jun.2030","3,40","USD","17.Jun.2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","16 562,56","0,00","16 562,56","25 000,00","25 000,00","64,62","Canada","-","0,92","09.Nov.2027","5,70","CAD","09.Nov.2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","16 544,35","0,00","16 544,35","20 000,00","20 000,00","81,44","United States","-","9,17","15.Jul.2040","5,40","USD","13.Jul.2010"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","16 350,01","0,00","16 350,01","18 000,00","18 000,00","88,86","United States","-","7,45","01.Dec.2036","5,70","USD","07.Nov.2006"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","16 350,46","0,00","16 350,46","25 000,00","25 000,00","65,05","United States","-","12,70","15.Mar.2048","3,95","USD","01.Mar.2018"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","16 129,23","0,00","16 129,23","25 000,00","25 000,00","63,07","United States","-","12,03","15.May.2046","3,75","USD","06.May.2016"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","16 157,49","0,00","16 157,49","25 000,00","25 000,00","64,57","United States","-","13,30","15.Apr.2052","4,30","USD","07.Apr.2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","16 223,66","0,00","16 223,66","19 000,00","19 000,00","84,29","United States","-","3,30","01.Jul.2030","4,05","USD","10.Jun.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","16 034,79","0,00","16 034,79","25 000,00","25 000,00","63,00","United States","-","12,25","15.Jun.2046","3,65","USD","27.Jun.2016"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","16 092,97","0,00","16 092,97","19 000,00","19 000,00","82,69","United States","-","10,60","01.Jun.2045","5,80","USD","12.May.2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","16 115,57","0,00","16 115,57","25 000,00","25 000,00","63,06","United States","-","9,95","22.Apr.2042","3,16","USD","22.Apr.2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","15 977,28","0,00","15 977,28","19 000,00","19 000,00","82,42","United States","-","5,15","02.Nov.2032","4,00","USD","07.Nov.2013"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","15 997,39","0,00","15 997,39","19 000,00","19 000,00","82,56","Canada","-","7,74","15.Jun.2037","5,25","USD","11.Dec.2017"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","15 858,02","0,00","15 858,02","25 000,00","25 000,00","62,72","United States","-","14,58","08.Aug.2056","3,95","USD","08.Aug.2016"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","15 881,70","0,00","15 881,70","25 000,00","25 000,00","62,34","United States","-","12,96","15.Jun.2049","3,80","USD","12.Jun.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","15 722,49","0,00","15 722,49","25 000,00","25 000,00","62,58","Switzerland","-","13,18","14.Jun.2041","0,88","EUR","14.Jun.2021"
"T","AT&T INC","Communications","Fixed Income","15 799,18","0,00","15 799,18","22 000,00","22 000,00","70,96","United States","-","11,95","15.Feb.2050","5,15","USD","30.Nov.2018"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","15 648,48","0,00","15 648,48","25 000,00","25 000,00","61,74","Brazil","-","12,72","02.Feb.2052","4,38","USD","21.Aug.2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","15 445,64","0,00","15 445,64","24 000,00","24 000,00","64,17","United States","-","12,46","02.Oct.2047","4,00","USD","02.Oct.2017"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","15 205,75","0,00","15 205,75","25 000,00","25 000,00","60,39","Canada","-","13,53","04.Mar.2051","3,75","USD","04.Mar.2021"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","15 237,43","0,00","15 237,43","25 000,00","25 000,00","59,33","United States","-","14,19","01.Nov.2057","3,85","USD","02.Feb.2022"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","15 084,92","0,00","15 084,92","25 000,00","25 000,00","60,14","Canada","-","3,19","28.Feb.2030","2,16","CAD","28.Feb.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","15 154,08","0,00","15 154,08","18 000,00","18 000,00","82,79","United States","-","9,87","06.Jan.2042","5,40","USD","22.Dec.2011"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","14 974,64","0,00","14 974,64","25 000,00","25 000,00","59,52","United States","-","13,32","11.Mar.2051","3,83","USD","11.Mar.2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","15 008,00","0,00","15 008,00","25 000,00","25 000,00","59,70","United States","-","14,12","15.Mar.2053","3,70","USD","25.Feb.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","14 901,16","0,00","14 901,16","16 000,00","16 000,00","92,00","United States","-","7,54","15.Aug.2037","6,95","USD","23.Aug.2007"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Healthcare","Fixed Income","14 961,09","0,00","14 961,09","25 000,00","25 000,00","59,02","United States","-","13,31","15.Jul.2049","3,49","USD","29.Oct.2019"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","14 767,69","0,00","14 767,69","22 000,00","22 000,00","66,00","United States","-","13,62","01.Jul.2052","4,13","USD","05.Dec.2012"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","14 800,06","0,00","14 800,06","24 000,00","24 000,00","61,47","United States","-","13,28","01.Oct.2050","3,91","USD","28.Oct.2020"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","14 685,04","0,00","14 685,04","25 000,00","25 000,00","58,29","United States","-","12,98","01.Mar.2049","3,63","USD","31.Oct.2019"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","14 725,37","0,00","14 725,37","25 000,00","25 000,00","57,44","United States","-","13,72","01.Nov.2051","3,48","USD","01.Nov.2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","14 617,85","0,00","14 617,85","21 000,00","21 000,00","67,76","United States","-","11,81","15.May.2049","4,80","USD","18.Nov.2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","14 644,52","0,00","14 644,52","25 000,00","25 000,00","58,22","United States","-","13,38","10.Sept.2049","3,50","USD","10.Sept.2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","14 439,76","0,00","14 439,76","25 000,00","25 000,00","57,12","United States","-","15,85","14.Feb.2072","3,85","USD","14.Feb.2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","14 464,99","0,00","14 464,99","19 000,00","19 000,00","75,40","United States","-","5,10","15.Jun.2032","2,35","USD","10.Mar.2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14 478,08","0,00","14 478,08","25 000,00","25 000,00","57,32","Canada","-","13,70","15.Feb.2052","3,63","USD","04.Feb.2022"
"IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","14 264,55","0,00","14 264,55","25 000,00","25 000,00","55,90","Canada","-","11,25","30.May.2044","4,64","CAD","30.May.2014"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","14 320,08","0,00","14 320,08","25 000,00","25 000,00","56,99","United States","-","13,91","15.Mar.2050","3,25","USD","26.Nov.2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","14 169,23","0,00","14 169,23","25 000,00","25 000,00","56,52","United States","-","14,23","01.Apr.2051","3,25","USD","29.Mar.2021"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","14 215,24","0,00","14 215,24","25 000,00","25 000,00","56,70","United States","-","13,77","01.Oct.2049","3,25","USD","27.Sept.2019"
"RADCHH","RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","13 978,03","0,00","13 978,03","25 000,00","25 000,00","55,40","United States","-","14,31","15.Aug.2051","3,15","USD","18.May.2021"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","13 996,93","0,00","13 996,93","25 000,00","25 000,00","55,37","United States","-","14,06","01.Aug.2050","3,13","USD","30.Jan.2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","14 009,16","0,00","14 009,16","25 000,00","25 000,00","55,52","United States","-","14,31","15.Aug.2051","3,18","USD","20.Aug.2021"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","13 824,60","0,00","13 824,60","25 000,00","25 000,00","54,27","Canada","-","12,84","04.Dec.2047","4,27","CAD","04.Dec.2017"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","13 831,49","0,00","13 831,49","25 000,00","25 000,00","54,96","United States","-","14,53","01.Sept.2050","2,92","USD","27.May.2020"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","13 484,60","0,00","13 484,60","25 000,00","25 000,00","53,20","United States","-","13,92","06.Aug.2061","3,97","USD","06.Aug.2021"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","13 371,33","0,00","13 371,33","25 000,00","25 000,00","53,34","United States","-","14,27","01.Apr.2050","2,94","USD","27.Feb.2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","13 066,18","0,00","13 066,18","25 000,00","25 000,00","51,34","United States","-","15,37","15.Dec.2055","2,98","USD","03.Nov.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","12 985,56","0,00","12 985,56","14 000,00","14 000,00","90,77","United States","-","7,55","15.Jun.2037","6,38","USD","08.Jun.2007"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","12 861,24","0,00","12 861,24","25 000,00","25 000,00","50,11","United States","-","13,13","15.May.2052","3,45","USD","13.Dec.2021"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","12 907,10","0,00","12 907,10","15 000,00","15 000,00","85,77","United States","-","9,20","01.Apr.2040","5,65","USD","25.Mar.2010"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","12 943,98","0,00","12 943,98","25 000,00","25 000,00","51,27","United States","-","14,39","12.Aug.2051","2,95","USD","12.Aug.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","12 954,54","0,00","12 954,54","25 000,00","25 000,00","50,27","United States","-","11,10","15.Nov.2047","4,00","USD","09.Nov.2017"
"CUCN","CU INC MTN","Electric","Fixed Income","12 773,76","0,00","12 773,76","25 000,00","25 000,00","50,16","Canada","-","13,50","22.Nov.2047","3,55","CAD","22.Nov.2017"
"AMGN","AMGEN INC","Healthcare","Fixed Income","11 269,53","0,00","11 269,53","13 000,00","13 000,00","86,18","United States","-","9,12","15.Mar.2040","5,75","USD","12.Mar.2010"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","11 314,49","0,00","11 314,49","13 000,00","13 000,00","86,00","United States","-","5,56","01.Aug.2033","5,25","USD","24.Jul.2003"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","11 026,58","0,00","11 026,58","21 000,00","21 000,00","52,03","United States","-","14,60","15.Aug.2051","2,90","USD","12.Aug.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","10 933,68","0,00","10 933,68","15 000,00","15 000,00","71,90","United States","-","11,06","29.Jul.2045","4,90","USD","29.Jul.2015"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","10 553,79","0,00","10 553,79","12 000,00","12 000,00","87,65","United States","-","9,62","01.Oct.2041","6,10","USD","10.Oct.2006"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","10 624,52","0,00","10 624,52","13 000,00","13 000,00","81,65","United States","-","9,80","15.Oct.2040","4,88","USD","10.Nov.2010"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","10 283,77","0,00","10 283,77","13 000,00","13 000,00","78,22","United States","-","3,75","15.Nov.2030","2,30","USD","14.Aug.2020"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","10 128,87","0,00","10 128,87","12 162,00","12 162,00","81,74","United States","-","3,46","15.Nov.2032","4,00","USD","17.Aug.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","9 894,84","0,00","9 894,84","20 000,00","20 000,00","49,05","United States","-","15,80","18.Aug.2055","2,75","USD","09.Dec.2021"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","9 481,81","0,00","9 481,81","13 000,00","13 000,00","72,08","United States","-","11,73","01.Aug.2045","4,32","USD","21.May.2015"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","9 497,16","0,00","9 497,16","10 000,00","10 000,00","92,51","Canada","-","7,74","15.Nov.2037","6,38","USD","24.Sept.2007"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","9 550,29","0,00","9 550,29","13 000,00","13 000,00","72,03","United States","-","11,09","15.Dec.2044","4,60","USD","24.Aug.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","9 550,97","0,00","9 550,97","15 000,00","15 000,00","63,06","United States","-","12,61","15.Aug.2047","3,75","USD","23.Aug.2017"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","9 377,28","0,00","9 377,28","11 000,00","11 000,00","85,17","United States","-","5,40","15.Apr.2033","4,95","USD","06.Apr.2023"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","9 456,40","0,00","9 456,40","1 030 000,00","1 030 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","06.Oct.2026"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","8 991,03","0,00","8 991,03","380 000,00","380 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","8 844,72","0,00","8 844,72","17 000,00","17 000,00","50,88","Australia","-","14,70","02.Nov.2051","2,75","USD","02.Nov.2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","8 662,90","0,00","8 662,90","10 000,00","10 000,00","86,13","United States","-","9,42","15.Sept.2040","5,60","USD","05.Oct.2015"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8 406,39","0,00","8 406,39","13 000,00","13 000,00","64,04","United States","-","12,53","15.Aug.2047","3,85","USD","11.Aug.2017"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","8 235,21","0,00","8 235,21","13 000,00","13 000,00","63,16","United States","-","12,34","29.Sept.2046","3,80","USD","29.Sept.2016"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","8 159,50","0,00","8 159,50","10 000,00","10 000,00","81,41","United States","-","6,26","15.Oct.2054","5,45","USD","07.Oct.2014"
"DOX","AMDOCS LTD","Other","Fixed Income","8 021,34","0,00","8 021,34","10 000,00","10 000,00","79,42","United States","-","3,38","15.Jun.2030","2,54","USD","24.Jun.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","7 820,64","0,00","7 820,64","10 000,00","10 000,00","77,71","United States","-","7,79","01.Sept.2036","4,00","USD","20.Sept.2016"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","7 746,47","0,00","7 746,47","10 000,00","10 000,00","75,48","United States","-","11,10","15.May.2046","5,15","USD","26.May.2015"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","7 280,40","0,00","7 280,40","8 000,00","8 000,00","89,17","United States","-","0,03","15.Jun.2028","5,88","USD","29.Dec.2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","7 243,36","0,00","7 243,36","10 000,00","10 000,00","70,75","United States","-","11,03","15.May.2044","4,35","USD","15.May.2014"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","7 216,58","0,00","7 216,58","310 000,00","310 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","6 993,44","0,00","6 993,44","10 000,00","10 000,00","69,71","United States","-","11,69","01.Apr.2046","4,50","USD","01.Apr.2016"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","5 986,34","0,00","5 986,34","8 000,00","8 000,00","73,05","United States","-","10,93","15.May.2044","4,60","USD","15.May.2014"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","5 919,35","0,00","5 919,35","7 000,00","7 000,00","84,08","United States","-","1,53","20.May.2028","1,30","USD","04.Jan.2021"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","5 790,53","0,00","5 790,53","860 000,00","860 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","06.Oct.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","5 728,79","0,00","5 728,79","10 000,00","10 000,00","56,81","United States","-","14,61","01.Mar.2059","3,83","USD","15.Feb.2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","5 633,70","0,00","5 633,70","5 000,00","5 000,00","111,27","Germany","-","2,35","13.Apr.2029","2,25","GBP","13.Apr.2017"
"KLAC","KLA CORP","Other","Fixed Income","5 354,80","0,00","5 354,80","7 000,00","7 000,00","75,25","United States","-","14,14","15.Jul.2062","5,25","USD","23.Jun.2022"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4 892,78","0,00","4 892,78","750 000,00","750 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","01.Oct.2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","4 336,91","0,00","4 336,91","5 000,00","5 000,00","86,41","United Kingdom","-","2,22","18.Mar.2029","4,00","USD","18.Mar.2019"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","3 846,78","0,00","3 846,78","6 000,00","6 000,00","63,76","United States","-","13,04","17.Sept.2050","4,15","USD","17.Sept.2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3 648,13","0,00","3 648,13","5 000,00","5 000,00","71,58","United States","-","11,40","15.Jun.2045","4,45","USD","02.Jun.2015"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","3 485,79","0,00","3 485,79","3 000,00","3 000,00","115,79","United States","-","6,99","28.Sept.2035","5,25","GBP","29.Sept.2004"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3 182,63","0,00","3 182,63","4 000,00","4 000,00","78,70","United States","-","3,76","15.Nov.2030","2,25","USD","07.May.2020"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","2 634,27","0,00","2 634,27","3 000,00","3 000,00","87,03","United States","-","1,66","01.Aug.2028","3,92","USD","27.Jul.2018"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2 434,27","0,00","2 434,27","180 000,00","180 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","06.Oct.2026"
"COTHEA","COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","2 342,70","0,00","2 342,70","4 000,00","4 000,00","57,18","United States","-","13,45","01.Nov.2049","3,30","USD","29.Jan.2020"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1 759,33","0,00","1 759,33","180 000,00","180 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","12.Oct.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1 617,06","0,00","1 617,06","3 000,00","3 000,00","53,11","United States","-","14,25","01.Jul.2050","2,90","USD","05.Jun.2020"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","1 560,17","0,00","1 560,17","170 000,00","170 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","06.Oct.2026"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","1 210,60","0,00","1 210,60","180 000,00","180 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","06.Oct.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","742,15","0,00","742,15","1 000,00","1 000,00","73,89","United States","-","8,57","15.Sept.2037","3,60","USD","19.Sept.2017"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","306,09","0,00","306,09","1 170 000,00","1 170 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","21.Oct.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","178,24","0,00","178,24","-240 000,00","-240 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","19.Oct.2026"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","79,79","0,00","79,79","620 000,00","620 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","21.Oct.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-25,15","0,00","-25,15","245 000,00","245 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","09.Oct.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-24,64","0,00","-24,64","240 000,00","240 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","09.Oct.2026"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-4 536 178,06","-49,00","-49,00","92,58","United States","Chicago Board Of Trade","3,99","31.Dec.2026","0,00","USD","01.Apr.2026"
"RXZ6","EURO-BUND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-1 578 330,00","-13,00","-13,00","121,41","Germany","Eurex Deutschland","7,86","08.Dec.2026","0,00","EUR","06.Mar.2026"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-76,45","0,00","-76,45","-620 000,00","-620 000,00","1,00","European Union","-","0,00","23.Oct.2026","0,00","EUR","21.Oct.2026"
"CAD","CAD/EUR","Cash and/or Derivatives","FX","-299,13","0,00","-299,13","-1 170 000,00","-1 170 000,00","1,00","European Union","-","0,00","23.Oct.2026","0,00","EUR","21.Oct.2026"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-29 119,33","0,00","-29 119,33","-1 098 530 000,00","-1 098 530 000,00","1,00","European Union","-","0,00","04.Nov.2026","0,00","EUR","30.Sept.2026"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-91 799,34","-0,01","-91 799,34","-4 150 000,00","-4 150 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-133 971,71","-0,01","-133 971,71","16 875 000,00","16 875 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","14.Oct.2026"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","-210 611,32","-0,02","-210 611,32","-16 125 000,00","-16 125 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","-742 868,38","-0,07","-742 868,38","-59 204 000,00","-59 204 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-797 436,85","-0,08","-797 436,85","-34 084 305,00","-34 084 305,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1 158 402,92","-0,11","-1 158 402,92","-1 300 191,00","-1 300 191,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4 786 192,84","-0,45","-4 786 192,84","-434 410 589,00","-434 410 589,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4 819 508,36","-0,46","-4 819 508,36","-434 415 000,00","-434 415 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-18 530 684,89","-1,75","-18 530 684,89","-18 530 685,00","-18 530 685,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"